Portfolio of DonFan on eToro

DonFan

🇸🇰 Stock Income Investor.

519 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-0.79%

This Month

+12.51%

Year To Date

+39.53%

2 Years

+74.74%

5 Years

-98.15%

10 Years

-38.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
17.31%
🖥️ Technology Services
10.45%
🍞 Consumer Non Durables
10.29%
💰 Finance
8.82%
🚗 Consumer Durables
8.28%
🧬 Health Technology
7.98%
🛍️ Retail Trade
6.88%
💵 Cash
5.66%
💇‍♀️ Consumer Services
5.3%
🛠️ Producer Manufacturing
4.32%
🚚 Transportation
3.27%
📦 Distribution Services
2.46%
⛏️ Energy Minerals
2.17%
⚡ Utilities
2.17%
🧪 Process Industries
1.69%
🏭 Industrial Services
1.18%
🪨 Non Energy Minerals
1.14%
📡 Communications
0.93%
🏥 Health Services
0.85%
💼 Commercial Services
0.59%
❓ Other
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.17%
🇺🇸 Nasdaq
32.33%
🇩🇪 FRA
4.13%
🇫🇷 Euronext Paris
1.88%
🇪🇸 Bolsa De Madrid
1.02%
🇭🇰 Hong Kong Exchanges
0.97%
🇬🇧 LSE
0.73%

Countries Breakdown

Country
Total

🇺🇸 United States
83.99%
🇩🇪 Germany
3.97%
🇫🇷 France
1.88%
🇬🇧 United Kingdom
1.76%
🇨🇳 China
1.46%
🇮🇪 Ireland
1.02%
🇪🇸 Spain
1.02%
🇯🇵 Japan
0.59%
🇨🇦 Canada
0.39%

Dividends

Dividend Yield

1.87%

115 out of 128 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $WHR (8.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.06%	7.16%	$3.92
MBG.DE	0.05%	7.38%	$5.3
O	0.04%	5.69%	$3.09
T	0.04%	4.5%	$1.11
RNO.PA	0.04%	6.35%	$1.85
D	0.04%	4.39%	$2.67
BMW.DE	0.03%	4.93%	$6
PM	0.03%	3.57%	$5.2
PFE	0.03%	7.07%	$1.66
HPQ	0.03%	4.58%	$1.1
VOW3.DE	0.03%	6.62%	$9.06
ABBV	0.03%	3.04%	$6.06
WHR	0.03%	8.09%	$7
ITX.MC	0.03%	2.81%	$1.11
CVS	0.03%	3.43%	$2.54
MRK	0.03%	3.76%	$3.04
CLX	0.02%	4.7%	$4.8
ULVR.L	0.02%	3.38%	$1.47
KO	0.02%	2.91%	$1.89
GIS	0.02%	5.24%	$2.36
PEP	0.02%	3.9%	$5.15
SWK	0.02%	4.86%	$3.24
GPC	0.02%	3.27%	$3.9
UNH	0.02%	2.73%	$7.74
JNJ	0.02%	2.75%	$4.81
NEE	0.02%	2.67%	$1.97
ENB	0.02%	5.65%	$2.66
PNC	0.02%	3.57%	$6.2
CMCSA	0.02%	4.88%	$1.2
USB	0.02%	4.25%	$1.94
FR.PA	0.02%	3.43%	$0.4
JPM	0.02%	1.76%	$4.4
XOM	0.02%	3.39%	$3.76
LMT	0.02%	2.97%	$12.45
MDLZ	0.02%	3.4%	$1.7
HRL	0.02%	5.24%	$1.12
PSX	0.02%	3.43%	$4.3
CVX	0.02%	4.45%	$6.28
SPG	0.02%	4.67%	$7.75
SBUX	0.02%	2.91%	$2.24
WFC	0.02%	1.99%	$1.4
SHEL	0.02%	3.74%	$2.7
CON.DE	0.02%	3.82%	$2.2
MCD	0.02%	2.41%	$6.53
ADP	0.02%	2.42%	$5.45
PG	0.02%	2.88%	$3.83
NUE	0.02%	1.54%	$2.13
CL	0.02%	2.63%	$1.96
HEN3.DE	0.02%	2.79%	$1.85
PSA	0.02%	4.4%	$12
LOW	0.02%	2.02%	$4.45
AFL	0.02%	2.04%	$1.84
BAC	0.02%	2.02%	$0.96
ACN	0.02%	2.51%	$4.99
SO	0.02%	3.24%	$2.82
KHC	0.02%	6.6%	$1.6
AMGN	0.01%	2.94%	$8.76
STZ	0.01%	3.18%	$3.68
CAH	0.01%	0.99%	$2.01
ORCL	0.01%	0.79%	$1.6
MC.PA	0.01%	2.1%	$13
FDX	0.01%	2.23%	$5.16
KR	0.01%	2.08%	$1.16
WM	0.01%	1.61%	$2.9
LLY	0.01%	0.62%	$4.86
DPZ	0.01%	1.71%	$5.44
DE	0.01%	1.37%	$5.76
HD	0.01%	2.48%	$8.52
MDT.US	0.01%	3.04%	$2.77
KMB	0.01%	4.85%	$4.8
NKE	0.01%	2.64%	$1.45
CSCO	0.01%	2.27%	$1.58
GD	0.01%	1.69%	$5.48
SYY	0.01%	2.82%	$2.01
ITW	0.01%	2.55%	$5.6
CAT	0.01%	1.02%	$5.31
TRV	0.01%	1.54%	$4.05
BLK	0.01%	1.92%	$20.2
RTX	0.01%	1.49%	$2.44
EMR	0.01%	1.64%	$2.1
UNP	0.01%	2.41%	$5.2
AZN	0.01%	1.75%	$1.42
MMM	0.01%	1.75%	$5.21
HON	0.01%	2.35%	$4.27
MSFT	0.01%	0.67%	$3
YUM	0.01%	1.89%	$2.55
JBHT	0.01%	1.04%	$1.7
ADS.DE	0.01%	1.26%	$0.7
DIS	0.01%	0.89%	$0.75
GE	0.01%	0.44%	$0.44
BKNG	0.01%	0.78%	$17.5
DAL	0.01%	1.15%	$0.3
WMT	0.01%	0.92%	$0.81
HOG	0.01%	2.82%	$0.68
ECL	0.01%	1.01%	$2.24
META	0.01%	0.33%	$1
LUV	0.01%	2.2%	$0.72
AAPL	0.01%	0.38%	$0.97
SYK	0.01%	0.95%	$3.15
ROP	0%	0.75%	$2.93
COST	0%	0.55%	$19.22
SHW	0%	0.92%	$2.64
LEG	0%	2.29%	$1.43
MCO	0%	0.78%	$3.24
GOOG	0%	0.29%	$0.2
V	0%	0.73%	$2.01
DHR	0%	0.58%	$1.05
MA	0%	0.56%	$2.46
WDC	0%	0.26%	-
BABA	0%	0.62%	$0.98
SONY	0%	0.35%	$0.49
BAYN.DE	0%	0.42%	$0.11
NVDA	0%	0.02%	$0.02
VLTO	0%	-0.45%	$-0.27
GEV	0%	-0.13%	-

Next Dividends

Stock	Type	Date	Pay Per Share
STZ	Pay Day	Nov 13, 2025	$1.02
CL	Pay Day	Nov 14, 2025	$0.52
SBUX	Ex-Dividend	Nov 14, 2025	$0.62
ACN	Pay Day	Nov 14, 2025	$1.63
ABBV	Pay Day	Nov 14, 2025	$1.64
COST	Pay Day	Nov 14, 2025	$1.30
HON	Ex-Dividend	Nov 14, 2025	$1.19
KR	Ex-Dividend	Nov 14, 2025	$0.35
GD	Pay Day	Nov 14, 2025	$1.50
ENB	Ex-Dividend	Nov 14, 2025	$0.68
O	Pay Day	Nov 14, 2025	$0.27
PG	Pay Day	Nov 17, 2025	$1.06
PSX	Ex-Dividend	Nov 17, 2025	$1.20
HRL	Pay Day	Nov 17, 2025	$0.29
GEV	Pay Day	Nov 17, 2025	-$0.25
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
CAT	Pay Day	Nov 20, 2025	$1.51
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
SBUX	Pay Day	Nov 28, 2025	$0.62
PFE	Pay Day	Dec 1, 2025	$0.43
LMT	Ex-Dividend	Dec 1, 2025	$3.45
PSX	Pay Day	Dec 1, 2025	$1.20
KR	Pay Day	Dec 1, 2025	$0.35
ENB	Pay Day	Dec 1, 2025	$0.68
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
HON	Pay Day	Dec 5, 2025	$1.19
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
WMT	Ex-Dividend	Dec 12, 2025	$0.24
DPZ	Ex-Dividend	Dec 15, 2025	$1.74
DPZ	Pay Day	Dec 26, 2025	$1.74
LMT	Pay Day	Dec 30, 2025	$3.45
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 2.5/10

Beta

0.64

0.8

1.2

Sharpe Ratio

-0.43

-1

0.5

1.5

Sortino Ratio

-0.46

-1

Jensen's Alpha

-26.08

-27

4.5

Omega Ratio

0.32

1.5

2.5

Treynor Ratio

-2.9

-3

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

-0.38

-1

0.3

0.6

Beta

0.64

0.8

1.2

Sharpe Ratio

-0.43

-1

0.5

1.5

Sortino Ratio

-0.46

-1

Jensen's Alpha

-26.08

-27

4.5

Omega Ratio

0.32

1.5

2.5

Treynor Ratio

-2.9

-3

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

-0.38

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.58

High:

INTC

2,743.17

Low:

WHR

-20.05

Details

PEG Ratio

737.54

High:

SHEL

54,049.3

Low:

LUV

2.04

Details

Price/Book

12.01

High:

74.17

Low:

CLX

-594.27

Details

Price/Sales

7.17

High:

NVDA

27.94

Low:

FR.PA

0.14

Details

Price/CF

29.94

High:

TSLA

99.57

Low:

FR.PA

Details

Price/FCF

56.84

High:

NUE

5,649.81

Low:

FR.PA

1.89

Details