Portfolio of DonFan on eToro

DonFan

🇸🇰 Stock Income Investor.

485 copiers.

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

Summary

Today

+1.24%

This Month

+7.59%

Year To Date

+29.54%

2 Years

+97.1%

5 Years

-40.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
16.92%
🍞 Consumer Non Durables
11.51%
🖥️ Technology Services
10.81%
💰 Finance
9.56%
🚗 Consumer Durables
8.3%
🧬 Health Technology
8.03%
🛍️ Retail Trade
7.15%
💇‍♀️ Consumer Services
6.04%
🛠️ Producer Manufacturing
4.04%
🚚 Transportation
3.12%
📦 Distribution Services
2.45%
⚡ Utilities
2.33%
⛏️ Energy Minerals
2.26%
🧪 Process Industries
1.88%
🪨 Non Energy Minerals
1.27%
📡 Communications
1.15%
🏭 Industrial Services
1.06%
💵 Cash
0.89%
🏥 Health Services
0.84%
💼 Commercial Services
0.68%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
58.24%
🇺🇸 Nasdaq
31.51%
🇩🇪 FRA
4.6%
🇫🇷 Euronext Paris
1.79%
🇭🇰 Hong Kong Exchanges
1.46%
🇪🇸 Bolsa De Madrid
1%
🇬🇧 LSE
0.8%

Countries Breakdown

Country
Total

🇺🇸 United States
86.52%
🇩🇪 Germany
4.6%
🇨🇳 China
1.86%
🇬🇧 United Kingdom
1.79%
🇫🇷 France
1.79%
🇪🇸 Spain
1%
🇮🇪 Ireland
0.85%
🇯🇵 Japan
0.57%
🇨🇦 Canada
0.42%

Dividends

Dividend Yield

2.03%

116 out of 127 instruments pay dividend.

29 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (8.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.07%	7.03%	$3.92
MBG.DE	0.06%	8.37%	$5.3
O	0.05%	5.64%	$3.09
T	0.05%	4.12%	$1.11
WHR	0.05%	7.51%	$7
RNO.PA	0.04%	6.56%	$1.85
D	0.04%	4.6%	$2.67
BMW.DE	0.04%	5.15%	$6
HPQ	0.04%	4.62%	$1.1
PFE	0.04%	6.99%	$1.66
VOW3.DE	0.04%	7.05%	$9.06
ABBV	0.03%	3.42%	$6.06
ITX.MC	0.03%	3.24%	$1.11
CVS	0.03%	4.29%	$2.54
MRK	0.03%	4%	$3.04
CLX	0.03%	3.8%	$4.8
ULVR.L	0.03%	3.39%	$1.47
GIS	0.03%	4.81%	$2.36
KO	0.03%	2.88%	$1.89
SWK	0.03%	4.68%	$3.24
PEP	0.03%	3.83%	$5.15
GPC	0.03%	3.3%	$3.9
UNH	0.03%	3.01%	$7.74
JNJ	0.03%	3.1%	$4.81
PNC	0.02%	3.31%	$6.2
NEE	0.02%	2.85%	$1.97
PM	0.02%	3.02%	$5.2
ENB	0.02%	5.72%	$2.66
USB	0.02%	4.38%	$1.94
CMCSA	0.02%	3.71%	$1.2
FR.PA	0.02%	4.25%	$0.4
XOM	0.02%	3.64%	$3.76
LMT	0.02%	2.85%	$12.45
JPM	0.02%	1.82%	$4.4
MDLZ	0.02%	2.69%	$1.7
HRL	0.02%	3.96%	$1.12
PSX	0.02%	3.73%	$4.3
SBUX	0.02%	2.6%	$2.24
SPG	0.02%	5.13%	$7.75
CON.DE	0.02%	3.32%	$2.2
CVX	0.02%	4.45%	$6.28
SHEL	0.02%	4%	$2.7
MCD	0.02%	2.35%	$6.53
WFC	0.02%	1.98%	$1.4
NUE	0.02%	1.56%	$2.13
HEN3.DE	0.02%	3.01%	$1.85
PSA	0.02%	4.22%	$12
LOW	0.02%	2.12%	$4.45
KHC	0.02%	5.75%	$1.6
SO	0.02%	3.08%	$2.82
BAC	0.02%	2.2%	$0.96
AFL	0.02%	2.12%	$1.84
STZ	0.02%	2.38%	$3.68
AMGN	0.02%	3.14%	$8.76
CAH	0.02%	1.27%	$2.01
MC.PA	0.01%	2.76%	$13
FDX	0.01%	2.47%	$5.16
ORCL	0.01%	0.73%	$1.6
KR	0.01%	1.84%	$1.16
LLY	0.01%	0.75%	$4.86
HD	0.01%	2.53%	$8.52
MDT.US	0.01%	3.14%	$2.77
KMB	0.01%	3.89%	$4.8
ADP	0.01%	1.99%	$5.45
NKE	0.01%	2.17%	$1.45
CSCO	0.01%	2.38%	$1.58
GD	0.01%	1.95%	$5.48
SYY	0.01%	2.64%	$2.01
ITW	0.01%	2.35%	$5.6
CAT	0.01%	1.39%	$5.31
TRV	0.01%	1.6%	$4.05
BLK	0.01%	1.87%	$20.2
RTX	0.01%	1.73%	$2.44
INTC	0.01%	2.16%	$0.5
PG	0.01%	2.66%	$3.83
EMR	0.01%	1.46%	$2.1
UNP	0.01%	2.4%	$5.2
AZN	0.01%	2.21%	$1.42
CL	0.01%	2.35%	$1.96
MMM	0.01%	1.87%	$5.21
HON	0.01%	1.89%	$4.27
MSFT	0.01%	0.65%	$3
YUM	0.01%	1.85%	$2.55
ADS.DE	0.01%	0.97%	$0.7
WM	0.01%	1.39%	$2.9
ACN	0.01%	2.1%	$4.99
DE	0.01%	1.27%	$5.76
DIS	0.01%	0.82%	$0.75
WMT	0.01%	0.99%	$0.81
DPZ	0.01%	1.4%	$5.44
GE	0.01%	0.49%	$0.44
BKNG	0.01%	0.64%	$17.5
DAL	0.01%	1.13%	$0.3
HOG	0.01%	2.99%	$0.68
ECL	0.01%	0.94%	$2.24
META	0.01%	0.29%	$1
LUV	0.01%	1.97%	$0.72
AAPL	0.01%	0.48%	$0.97
SYK	0.01%	0.85%	$3.15
LEG	0.01%	2.02%	$1.43
SHW	0.01%	0.91%	$2.64
COST	0.01%	0.52%	$19.22
GOOG	0%	0.44%	$0.2
MCO	0%	0.72%	$3.24
JBHT	0%	1.17%	$1.7
V	0%	0.66%	$2.01
DHR	0%	0.62%	$1.05
MA	0%	0.53%	$2.46
BABA	0%	0.86%	$0.98
ROP	0%	0.59%	$2.93
SONY	0%	0.41%	$0.49
BAYN.DE	0%	0.4%	$0.11
NVDA	0%	0.02%	$0.02
WDC	0%	0.15%	-
VLTO	0%	-0.41%	$-0.27
GEV	0%	-0.13%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Jul 21, 2025	$1.51
GEV	Ex-Dividend	Jul 21, 2025	-$0.25
CVS	Ex-Dividend	Jul 22, 2025	$0.66
ROP	Pay Day	Jul 22, 2025	$0.82
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
CMCSA	Pay Day	Jul 23, 2025	$0.33
LOW	Ex-Dividend	Jul 23, 2025	$1.20
ORCL	Pay Day	Jul 24, 2025	$0.50
GE	Pay Day	Jul 25, 2025	$0.36
PFE	Ex-Dividend	Jul 25, 2025	$0.43
SYY	Pay Day	Jul 25, 2025	$0.54
DHR	Pay Day	Jul 25, 2025	$0.32
STZ	Ex-Dividend	Jul 30, 2025	$1.02
JPM	Pay Day	Jul 31, 2025	$1.40
DAL	Ex-Dividend	Jul 31, 2025	$0.19
SYK	Pay Day	Jul 31, 2025	$0.84
VLTO	Pay Day	Jul 31, 2025	-$0.11
T	Pay Day	Aug 1, 2025	$0.28
COST	Ex-Dividend	Aug 1, 2025	$1.30
CVS	Pay Day	Aug 1, 2025	$0.66
GIS	Pay Day	Aug 1, 2025	$0.61
O	Ex-Dividend	Aug 1, 2025	$0.27
PNC	Pay Day	Aug 5, 2025	$1.70
LOW	Pay Day	Aug 6, 2025	$1.20
MA	Pay Day	Aug 8, 2025	$0.76
DE	Pay Day	Aug 8, 2025	$1.62
GD	Pay Day	Aug 8, 2025	$1.50
NUE	Pay Day	Aug 11, 2025	$0.55
STZ	Pay Day	Aug 14, 2025	$1.02
PG	Pay Day	Aug 15, 2025	$1.06
RTX	Ex-Dividend	Aug 15, 2025	$0.68
WMT	Ex-Dividend	Aug 15, 2025	$0.24
CL	Pay Day	Aug 15, 2025	$0.52
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
ACN	Pay Day	Aug 15, 2025	$1.48
ABBV	Pay Day	Aug 15, 2025	$1.64
COST	Pay Day	Aug 15, 2025	$1.30
KR	Ex-Dividend	Aug 15, 2025	$0.35
LLY	Ex-Dividend	Aug 15, 2025	$1.50
SHW	Ex-Dividend	Aug 15, 2025	$0.79
HRL	Pay Day	Aug 15, 2025	$0.29
ENB	Ex-Dividend	Aug 15, 2025	$0.68
O	Pay Day	Aug 15, 2025	$0.27
GEV	Pay Day	Aug 18, 2025	-$0.25
PSX	Ex-Dividend	Aug 19, 2025	$1.20
CAT	Pay Day	Aug 20, 2025	$1.51
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
DAL	Pay Day	Aug 21, 2025	$0.19
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
SBUX	Pay Day	Aug 29, 2025	$0.61
UNP	Ex-Dividend	Aug 29, 2025	$1.38
KR	Pay Day	Sep 1, 2025	$0.35
ENB	Pay Day	Sep 1, 2025	$0.68
PFE	Pay Day	Sep 2, 2025	$0.43
WMT	Pay Day	Sep 2, 2025	$0.24
LMT	Ex-Dividend	Sep 2, 2025	$3.30
PSX	Pay Day	Sep 2, 2025	$1.20
RTX	Pay Day	Sep 4, 2025	$0.68
SHW	Pay Day	Sep 5, 2025	$0.79
JNJ	Pay Day	Sep 9, 2025	$1.30
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
TRV	Ex-Dividend	Sep 10, 2025	$1.10
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
LMT	Pay Day	Sep 26, 2025	$3.30
TRV	Pay Day	Sep 30, 2025	$1.10
UNP	Pay Day	Sep 30, 2025	$1.38
HPQ	Pay Day	Oct 1, 2025	$0.29
KO	Pay Day	Oct 1, 2025	$0.51
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
ITX.MC	Pay Day	Nov 3, 2025	$0.92

Performance Metrics

Score 2.5/10

Beta

0.64

0.8

1.2

Sharpe Ratio

-0.45

-1

0.5

1.5

Sortino Ratio

-0.48

-1

Jensen's Alpha

-26.84

-27

4.5

Omega Ratio

0.33

1.5

2.5

Treynor Ratio

-3.13

-4

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

-0.4

-1

0.3

0.6

Beta

0.64

0.8

1.2

Sharpe Ratio

-0.45

-1

0.5

1.5

Sortino Ratio

-0.48

-1

Jensen's Alpha

-26.84

-27

4.5

Omega Ratio

0.33

1.5

2.5

Treynor Ratio

-3.13

-4

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

-0.4

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.44

High:

WHR

690.22

Low:

STZ

-71.44

Details

PEG Ratio

350.87

High:

9,978.59

Low:

PFE

0.64

Details

Price/Book

11.38

High:

CLX

586

Low:

MCD

-61.5

Details

Price/Sales

6.59

High:

NVDA

28.57

Low:

FR.PA

0.11

Details

Price/CF

24.23

High:

282.33

Low:

FR.PA

0.93

Details

Price/FCF

42.71

High:

NUE

5,649.81

Low:

FR.PA

1.87

Details