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

+3.78%

This Month

-1.02%

Year To Date

-0.32%

2 Years

+28.78%

5 Years

+43.03%

10 Years

+6.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
54.65%
🧩 Miscellaneous
10.32%
🖥️ Technology Services
6.63%
📡 Communications
5.28%
🧪 Process Industries
3.99%
💼 Commercial Services
3.14%
🪨 Non Energy Minerals
3.01%
🧬 Health Technology
2.7%
🛍️ Retail Trade
2.56%
💵 Cash
2.56%
🍞 Consumer Non Durables
1.74%
⚡ Utilities
1.61%
🏭 Industrial Services
1.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
70.16%
🇺🇸 Nasdaq
24.37%
🇬🇧 LSE
2.41%

Countries Breakdown

Country
Total

🇺🇸 United States
70.37%
🇨🇦 Canada
8.1%
🇩🇰 Denmark
2.7%
🇬🇧 United Kingdom
2.41%
🇱🇺 Luxembourg
2.25%
🇸🇬 Singapore
2.15%
🇦🇷 Argentina
2.08%
🇰🇾 Cayman Islands
1.91%
🇧🇷 Brazil
1.74%
🇨🇭 Switzerland
1.74%
🇨🇳 China
1.5%

Dividends

Dividend Yield

7.23%

41 out of 44 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UWMC (25.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DX	0.41%	15.62%	-
IIPR	0.37%	13.57%	$7.34
OTF	0.35%	12.22%	-
NLY	0.34%	12.22%	$2.6
AGNC	0.33%	13.14%	$1.44
MSDL	0.28%	12.29%	-
OBDC	0.27%	12.12%	$1.42
CSWC	0.27%	11.66%	$2.27
ARCC	0.27%	9.66%	$1.62
BXSL	0.26%	12.48%	-
OWL	0.25%	7.41%	$0.6
HTGC	0.25%	9.58%	$1.6
UWMC	0.23%	25.16%	$0.4
GSBD	0.22%	12.99%	-
TRIN	0.22%	8.43%	$2.01
MFIC	0.2%	14.15%	-
IRS	0.2%	9.49%	$1.57
SLRC	0.2%	11.95%	-
AHRT	0.18%	8.25%	$0.8
TU	0.18%	12.27%	$1.11
AMBP	0.17%	7.65%	$0.4
UPBD	0.16%	7.95%	$1.45
DEA	0.16%	7.26%	$1.06
JOYY	0.14%	6.55%	$0.71
BYG.L	0.13%	5.23%	$0.45
WB	0.12%	7.69%	-
BCE	0.11%	5.34%	$2.9
MAIN	0.11%	5.27%	$2.85
PAX	0.1%	5.33%	$1.02
PGR	0.1%	6.63%	$1.15
AMCR	0.1%	5.62%	$0.5
T.US	0.08%	4.46%	$1.11
BAM	0.08%	3.41%	$1.41
EPD	0.07%	5.67%	$2.03
NVO	0.07%	2.68%	$0.98
AQN	0.07%	4.41%	$0.43
OHI	0.07%	5.76%	$2.68
RYN	0.05%	2.41%	$1.14
BTG.US	0.05%	1.54%	$0.16
ABEV	0.03%	1.94%	$0.13
BMNR	0%	0.06%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ABEV	Pay Day	Jan 11, 2027	$0.01

Performance Metrics

Score 3.3/10

Beta

0.75

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-4.17

-5

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-4.17

-5

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.87

High:

MFIC

178.8

Low:

AMBP

-551.19

Details

PEG Ratio

51.42

High:

EPD

1,366.59

Low:

AMBP

-736.39

Details

Price/Book

2.03

High:

BAM

10.08

Low:

AMBP

-3.96

Details

Price/Sales

2.22

High:

BMNR

368.9

Low:

UPBD

0.26

Details

Price/CF

9.37

High:

MSTR

7,511.07

Low:

UPBD

3.14

Details

Price/FCF

28.34

High:

MSTR

1,187.5

Low:

UWMC

0.04

Details

P/E Ratio

21.87

High:

MFIC

178.8

Low:

AMBP

-551.19

Details

PEG Ratio

51.42

High:

EPD

1,366.59

Low:

AMBP

-736.39

Details

Price/Book

2.03

High:

BAM

10.08

Low:

AMBP

-3.96

Details

Price/Sales

2.22

High:

BMNR

368.9

Low:

UPBD

0.26

Details

Price/CF

9.37

High:

MSTR

7,511.07

Low:

UPBD

3.14

Details

Price/FCF

28.34

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
-21.06%	Oct 2025	-	11
-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

+3.78%

This Month

-1.02%

Year To Date

-0.32%

2 Years

+28.78%

5 Years

+43.03%

10 Years

+6.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
54.65%
🧩 Miscellaneous
10.32%
🖥️ Technology Services
6.63%
📡 Communications
5.28%
🧪 Process Industries
3.99%
💼 Commercial Services
3.14%
🪨 Non Energy Minerals
3.01%
🧬 Health Technology
2.7%
🛍️ Retail Trade
2.56%
💵 Cash
2.56%
🍞 Consumer Non Durables
1.74%
⚡ Utilities
1.61%
🏭 Industrial Services
1.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
70.16%
🇺🇸 Nasdaq
24.37%
🇬🇧 LSE
2.41%

Countries Breakdown

Country
Total

🇺🇸 United States
70.37%
🇨🇦 Canada
8.1%
🇩🇰 Denmark
2.7%
🇬🇧 United Kingdom
2.41%
🇱🇺 Luxembourg
2.25%
🇸🇬 Singapore
2.15%
🇦🇷 Argentina
2.08%
🇰🇾 Cayman Islands
1.91%
🇧🇷 Brazil
1.74%
🇨🇭 Switzerland
1.74%
🇨🇳 China
1.5%

Dividends

Dividend Yield

7.23%

41 out of 44 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UWMC (25.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DX	0.41%	15.62%	-
IIPR	0.37%	13.57%	$7.34
OTF	0.35%	12.22%	-
NLY	0.34%	12.22%	$2.6
AGNC	0.33%	13.14%	$1.44
MSDL	0.28%	12.29%	-
OBDC	0.27%	12.12%	$1.42
CSWC	0.27%	11.66%	$2.27
ARCC	0.27%	9.66%	$1.62
BXSL	0.26%	12.48%	-
OWL	0.25%	7.41%	$0.6
HTGC	0.25%	9.58%	$1.6
UWMC	0.23%	25.16%	$0.4
GSBD	0.22%	12.99%	-
TRIN	0.22%	8.43%	$2.01
MFIC	0.2%	14.15%	-
IRS	0.2%	9.49%	$1.57
SLRC	0.2%	11.95%	-
AHRT	0.18%	8.25%	$0.8
TU	0.18%	12.27%	$1.11
AMBP	0.17%	7.65%	$0.4
UPBD	0.16%	7.95%	$1.45
DEA	0.16%	7.26%	$1.06
JOYY	0.14%	6.55%	$0.71
BYG.L	0.13%	5.23%	$0.45
WB	0.12%	7.69%	-
BCE	0.11%	5.34%	$2.9
MAIN	0.11%	5.27%	$2.85
PAX	0.1%	5.33%	$1.02
PGR	0.1%	6.63%	$1.15
AMCR	0.1%	5.62%	$0.5
T.US	0.08%	4.46%	$1.11
BAM	0.08%	3.41%	$1.41
EPD	0.07%	5.67%	$2.03
NVO	0.07%	2.68%	$0.98
AQN	0.07%	4.41%	$0.43
OHI	0.07%	5.76%	$2.68
RYN	0.05%	2.41%	$1.14
BTG.US	0.05%	1.54%	$0.16
ABEV	0.03%	1.94%	$0.13
BMNR	0%	0.06%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ABEV	Pay Day	Jan 11, 2027	$0.01

Performance Metrics

Score 3.3/10

Beta

0.75

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-4.17

-5

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-4.17

-5

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.87

High:

MFIC

178.8

Low:

AMBP

-551.19

Details

PEG Ratio

51.42

High:

EPD

1,366.59

Low:

AMBP

-736.39

Details

Price/Book

2.03

High:

BAM

10.08

Low:

AMBP

-3.96

Details

Price/Sales

2.22

High:

BMNR

368.9

Low:

UPBD

0.26

Details

Price/CF

9.37

High:

MSTR

7,511.07

Low:

UPBD

3.14

Details

Price/FCF

28.34

High:

MSTR

1,187.5

Low:

UWMC

0.04

Details

P/E Ratio

21.87

High:

MFIC

178.8

Low:

AMBP

-551.19

Details

PEG Ratio

51.42

High:

EPD

1,366.59

Low:

AMBP

-736.39

Details

Price/Book

2.03

High:

BAM

10.08

Low:

AMBP

-3.96

Details

Price/Sales

2.22

High:

BMNR

368.9

Low:

UPBD

0.26

Details

Price/CF

9.37

High:

MSTR

7,511.07

Low:

UPBD

3.14

Details

Price/FCF

28.34

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
-21.06%	Oct 2025	-	11
-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