Portfolio of Eudividend on eToro

Eudividend

🇱🇹 Stock Income Investor.

6 copiers.

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

Summary

+0.66%

This Month

-7.4%

Year To Date

+2.02%

2 Years

+24.38%

5 Years

+33.8%

10 Years

+5.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
28.04%
💵 Cash
18.49%
🖥️ Technology Services
10.65%
💻 Electronic Technology
6.42%
🏭 Industrial Services
4.43%
🏥 Health Services
4.09%
🛍️ Retail Trade
3.98%
💼 Commercial Services
3.28%
🧩 Miscellaneous
2.84%
📊 ETFs
2.55%
💇‍♀️ Consumer Services
2.55%
🧬 Health Technology
2.38%
📡 Communications
2.15%
⛏️ Energy Minerals
0.97%
⚡ Utilities
0.94%
🍞 Consumer Non Durables
0.93%
🧪 Process Industries
0.87%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.79%
🇺🇸 Nasdaq
31.25%

Countries Breakdown

Country
Total

🇺🇸 United States
58.66%
🇮🇱 Israel
5.5%
🇨🇦 Canada
3.12%
🇩🇰 Denmark
2.38%
🇧🇷 Brazil
1.87%
🇨🇳 China
1.26%
🇱🇺 Luxembourg
0.87%
🇦🇷 Argentina
0.84%

Dividends

Dividend Yield

3.7%

42 out of 49 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DX	0.18%	14.34%	-
OTF	0.18%	12.2%	-
OWL	0.17%	7.93%	$0.6
AGNC	0.16%	12.75%	$1.44
NLY	0.16%	12.17%	$2.6
TRIN	0.16%	13.23%	$2.01
IIPR	0.13%	14.4%	$7.34
UNH	0.13%	3.08%	$7.74
ARCC	0.12%	9.84%	$1.62
GSBD	0.12%	13.82%	-
TU	0.11%	8.97%	$1.11
MSDL	0.1%	12.87%	-
MFIC	0.1%	13.89%	-
GBDC	0.1%	12.16%	-
PAGP	0.1%	7.1%	$1.17
WB	0.1%	7.81%	-
CSWC	0.1%	11.79%	$2.27
PGR	0.09%	6.86%	$1.15
OKE	0.09%	5.06%	$3.89
NVO	0.08%	3.48%	$0.98
EPD	0.08%	6.06%	$2.03
HTGC	0.08%	10.59%	$1.6
AMBP	0.08%	8.79%	$0.4
PK	0.08%	8.88%	$0.8
UWMC	0.07%	9.64%	$0.4
IRS	0.07%	8.76%	$1.57
AHH	0.07%	9.43%	$0.8
APLE	0.07%	7.84%	$0.96
UPBD	0.07%	7.25%	$1.45
GNL	0.07%	7.77%	$1.38
DEA	0.06%	7.73%	$1.06
DOC	0.06%	6.97%	$1.2
AXIA	0.06%	6.65%	$0.06
ABEV	0.06%	6.09%	$0.13
OHI	0.05%	5.64%	$2.68
BCE	0.04%	4.99%	$2.9
MAIN	0.04%	5.22%	$2.85
CNQ	0.04%	3.97%	$1.48
BAM	0.03%	3.69%	$1.41
EXPE	0.02%	0.84%	-
KLAC	0.01%	0.5%	$5.65
BMNR	0%	0.05%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.7/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.51

Jensen's Alpha

-1.81

-2

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.51

Jensen's Alpha

-1.81

-2

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.42

High:

KTOS

670.44

Low:

UWMC

-462.22

Details

PEG Ratio

183.88

High:

KTOS

2,836.88

Low:

AMBP

-389.01

Details

Price/Book

2.92

High:

KLAC

37.11

Low:

AMBP

-8

Details

Price/Sales

1.23

High:

BMNR

974.21

Low:

PAGP

0.1

Details

Price/CF

14.1

High:

MSTR

7,511.07

Low:

PAGP

1.48

Details

Price/FCF

28.14

High:

MSTR

1,187.5

Low:

UWMC

0.04

Details

P/E Ratio

25.42

High:

KTOS

670.44

Low:

UWMC

-462.22

Details

PEG Ratio

183.88

High:

KTOS

2,836.88

Low:

AMBP

-389.01

Details

Price/Book

2.92

High:

KLAC

37.11

Low:

AMBP

-8

Details

Price/Sales

1.23

High:

BMNR

974.21

Low:

PAGP

0.1

Details

Price/CF

14.1

High:

MSTR

7,511.07

Low:

PAGP

1.48

Details

Price/FCF

28.14

High:

MSTR

1,187.5

Low:

UWMC

0.04

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.14%	Aug 2023	Aug 2025	24
-18.32%	Oct 2025	-	6
-14.27%	Feb 2022	Jan 2023	11
-6.76%	Apr 2023	Jul 2023	3
-4.97%	Nov 2021	Jan 2022	2
-0.8%	Jul 2021	Aug 2021	1
-0.53%	Sep 2021	Oct 2021	1

Monthly Performance

Portfolio of Eudividend on eToro

Eudividend

🇱🇹 Stock Income Investor.

6 copiers.

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

Summary

+0.66%

This Month

-7.4%

Year To Date

+2.02%

2 Years

+24.38%

5 Years

+33.8%

10 Years

+5.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
28.04%
💵 Cash
18.49%
🖥️ Technology Services
10.65%
💻 Electronic Technology
6.42%
🏭 Industrial Services
4.43%
🏥 Health Services
4.09%
🛍️ Retail Trade
3.98%
💼 Commercial Services
3.28%
🧩 Miscellaneous
2.84%
📊 ETFs
2.55%
💇‍♀️ Consumer Services
2.55%
🧬 Health Technology
2.38%
📡 Communications
2.15%
⛏️ Energy Minerals
0.97%
⚡ Utilities
0.94%
🍞 Consumer Non Durables
0.93%
🧪 Process Industries
0.87%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.79%
🇺🇸 Nasdaq
31.25%

Countries Breakdown

Country
Total

🇺🇸 United States
58.66%
🇮🇱 Israel
5.5%
🇨🇦 Canada
3.12%
🇩🇰 Denmark
2.38%
🇧🇷 Brazil
1.87%
🇨🇳 China
1.26%
🇱🇺 Luxembourg
0.87%
🇦🇷 Argentina
0.84%

Dividends

Dividend Yield

3.7%

42 out of 49 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DX	0.18%	14.34%	-
OTF	0.18%	12.2%	-
OWL	0.17%	7.93%	$0.6
AGNC	0.16%	12.75%	$1.44
NLY	0.16%	12.17%	$2.6
TRIN	0.16%	13.23%	$2.01
IIPR	0.13%	14.4%	$7.34
UNH	0.13%	3.08%	$7.74
ARCC	0.12%	9.84%	$1.62
GSBD	0.12%	13.82%	-
TU	0.11%	8.97%	$1.11
MSDL	0.1%	12.87%	-
MFIC	0.1%	13.89%	-
GBDC	0.1%	12.16%	-
PAGP	0.1%	7.1%	$1.17
WB	0.1%	7.81%	-
CSWC	0.1%	11.79%	$2.27
PGR	0.09%	6.86%	$1.15
OKE	0.09%	5.06%	$3.89
NVO	0.08%	3.48%	$0.98
EPD	0.08%	6.06%	$2.03
HTGC	0.08%	10.59%	$1.6
AMBP	0.08%	8.79%	$0.4
PK	0.08%	8.88%	$0.8
UWMC	0.07%	9.64%	$0.4
IRS	0.07%	8.76%	$1.57
AHH	0.07%	9.43%	$0.8
APLE	0.07%	7.84%	$0.96
UPBD	0.07%	7.25%	$1.45
GNL	0.07%	7.77%	$1.38
DEA	0.06%	7.73%	$1.06
DOC	0.06%	6.97%	$1.2
AXIA	0.06%	6.65%	$0.06
ABEV	0.06%	6.09%	$0.13
OHI	0.05%	5.64%	$2.68
BCE	0.04%	4.99%	$2.9
MAIN	0.04%	5.22%	$2.85
CNQ	0.04%	3.97%	$1.48
BAM	0.03%	3.69%	$1.41
EXPE	0.02%	0.84%	-
KLAC	0.01%	0.5%	$5.65
BMNR	0%	0.05%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.7/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.51

Jensen's Alpha

-1.81

-2

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.51

Jensen's Alpha

-1.81

-2

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

1,187.5

Low:

UWMC

0.04

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.14%	Aug 2023	Aug 2025	24
-18.32%	Oct 2025	-	6
-14.27%	Feb 2022	Jan 2023	11
-6.76%	Apr 2023	Jul 2023	3
-4.97%	Nov 2021	Jan 2022	2
-0.8%	Jul 2021	Aug 2021	1
-0.53%	Sep 2021	Oct 2021	1