Portfolio of MaxDividend on eToro

MaxDividend

🇬🇧 Stock Income Investor.

289 copiers.

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

Summary

+4.46%

This Month

+13.59%

Year To Date

+31.94%

2 Years

+76.46%

5 Years

+96.97%

10 Years

+12.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
29.79%
⛏️ Energy Minerals
12.28%
🍞 Consumer Non Durables
9.55%
📊 ETFs
8.34%
🧬 Health Technology
8.23%
🏭 Industrial Services
6.75%
📡 Communications
6.33%
🖥️ Technology Services
5.08%
💻 Electronic Technology
3.98%
🛍️ Retail Trade
3.5%
⚡ Utilities
2.18%
🏥 Health Services
1.69%
📦 Distribution Services
1.15%
💼 Commercial Services
1.05%
💵 Cash
0.07%
❓ Other
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
84.23%
🇺🇸 Nasdaq
15.71%

Countries Breakdown

Country
Total

🇺🇸 United States
78.67%
🇨🇦 Canada
5.93%
🇬🇧 United Kingdom
3.4%
🇳🇱 Netherlands
2.98%
🇩🇰 Denmark
0.57%

Dividends

Dividend Yield

3.47%

47 out of 51 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $AGNC (16.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.33%	5.76%	$3.09
MAIN	0.3%	5.87%	$2.85
MO	0.21%	5.9%	$3.92
BTI	0.19%	5.57%	$2.92
VZ	0.18%	6.35%	$2.66
AGNC	0.18%	16.36%	$1.44
ABBV	0.17%	2.41%	$6.06
XOM	0.17%	2.34%	$3.76
T.US	0.16%	4.75%	$1.11
CVX.US	0.16%	3.15%	$6.28
ENB	0.16%	5.67%	$2.66
OHI	0.15%	5.91%	$2.68
ARCC	0.14%	10.37%	$1.62
WPC	0.11%	5.83%	$3.67
KMI	0.08%	3.54%	$1.14
IBM	0.07%	2.81%	$6.65
BNS	0.07%	3.46%	$3.09
PEP	0.06%	4.39%	$5.15
PAYX	0.05%	4.13%	$3.65
UGI	0.04%	3.89%	$1.5
C	0.04%	2.02%	$2.12
CWEN	0.04%	6.14%	$1.6
UNH	0.04%	2.17%	$7.74
PLD	0.04%	3.32%	$3.66
ADP	0.03%	2.36%	$5.45
BMY	0.03%	4.15%	$2.34
KO	0.03%	2.26%	$1.89
SO	0.03%	3.32%	$2.82
NEE	0.02%	3.1%	$1.97
AMT	0.02%	3.84%	$6.56
LOW	0.02%	2.46%	$4.45
WELL.US	0.02%	1.3%	$2.44
BLK	0.02%	2%	$20.2
JPM	0.02%	1.84%	$4.4
ASML	0.01%	0.46%	$5.57
NDAQ	0.01%	1.24%	$0.9
GD	0.01%	1.83%	$5.48
WM	0.01%	1.59%	$2.9
LMT	0.01%	2.54%	$12.45
SPGI	0.01%	0.89%	$3.62
WCN	0.01%	0.81%	$1.12
COST	0.01%	0.56%	$19.22
WMT	0.01%	0.85%	$0.81
MA	0.01%	0.57%	$2.46
HD	0.01%	2.97%	$8.52
V	0.01%	0.66%	$2.01
NVO	0.01%	1.04%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
COST	Ex-Dividend	Oct 24, 2026	$1.47
ASML	Ex-Dividend	Oct 28, 2026	$3.17
PAYX	Ex-Dividend	Oct 28, 2026	$1.19
BNS	Pay Day	Oct 28, 2026	$0.82
AGNC	Ex-Dividend	Oct 30, 2026	$0.12
O	Ex-Dividend	Oct 30, 2026	$0.27
JPM	Pay Day	Oct 31, 2026	$1.50
T.US	Pay Day	Nov 2, 2026	$0.28
VZ	Pay Day	Nov 2, 2026	$0.71
BMY	Pay Day	Nov 2, 2026	$0.63
C	Ex-Dividend	Nov 3, 2026	$0.60
KMI	Ex-Dividend	Nov 3, 2026	$0.30
OHI	Ex-Dividend	Nov 3, 2026	$0.67
LOW	Pay Day	Nov 4, 2026	$1.25
WCN	Ex-Dividend	Nov 6, 2026	$0.35
MAIN	Ex-Dividend	Nov 8, 2026	$0.26
MA	Pay Day	Nov 9, 2026	$0.87
IBM	Ex-Dividend	Nov 10, 2026	$1.69
V	Ex-Dividend	Nov 11, 2026	$0.67
BTI	Pay Day	Nov 12, 2026	$0.83
WELL.US	Ex-Dividend	Nov 12, 2026	$0.54
GD	Pay Day	Nov 13, 2026	$1.59
ENB	Ex-Dividend	Nov 14, 2026	$0.71
ABBV	Pay Day	Nov 16, 2026	$1.73
XOM	Ex-Dividend	Nov 17, 2026	$1.03
SO	Ex-Dividend	Nov 17, 2026	$0.76
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
WMT	Ex-Dividend	Nov 21, 2026	$0.25
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
NEE	Ex-Dividend	Nov 28, 2026	$0.62
LMT	Ex-Dividend	Dec 1, 2026	$3.45
CWEN	Ex-Dividend	Dec 1, 2026	$0.47
HD	Ex-Dividend	Dec 3, 2026	$2.33
PEP	Ex-Dividend	Dec 4, 2026	$1.48
BLK	Ex-Dividend	Dec 8, 2026	$5.73
WM	Ex-Dividend	Dec 11, 2026	$0.94
ADP	Ex-Dividend	Dec 11, 2026	$1.70
NDAQ	Ex-Dividend	Dec 11, 2026	$0.31
UNH	Ex-Dividend	Dec 14, 2026	$2.21
KO	Ex-Dividend	Dec 15, 2026	$0.53
MO	Ex-Dividend	Dec 15, 2026	$1.06
UGI	Ex-Dividend	Dec 15, 2026	$0.38
ARCC	Ex-Dividend	Dec 15, 2026	$0.48
PLD	Ex-Dividend	Dec 16, 2026	$1.07
AMT	Ex-Dividend	Dec 30, 2026	$1.79
WPC	Ex-Dividend	Dec 30, 2026	$0.93
BMY	Ex-Dividend	Jan 2, 2027	$0.63
BTI	Ex-Dividend	Jan 2, 2027	$0.83
JPM	Ex-Dividend	Jan 6, 2027	$1.50
BNS	Ex-Dividend	Jan 6, 2027	$0.82
T.US	Ex-Dividend	Jan 9, 2027	$0.28
VZ	Ex-Dividend	Jan 9, 2027	$0.71
MA	Ex-Dividend	Jan 9, 2027	$0.87
GD	Ex-Dividend	Jan 9, 2027	$1.59
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
NVO	Ex-Dividend	Feb 17, 2027	$1.22

Performance Metrics

Score 6.3/10

Beta

0.6

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

2.98

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.78

0.3

0.6

Beta

0.6

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

2.98

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.78

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.21

High:

AGNC

564.1

Low:

WELL.US

-407.64

Details

PEG Ratio

1.49

High:

BLK

19.51

Low:

T.US

0.11

Details

Price/Book

3.9

High:

88.35

Low:

ABBV

-84.16

Details

Price/Sales

2.57

High:

ASML

17.38

Low:

UNH

0.76

Details

Price/CF

11.82

High:

ASML

53.02

Low:

T.US

3.6

Details

Price/FCF

33.56

High:

NEE

2,356.18

Low:

JPM

6.46

Details

P/E Ratio

24.21

High:

AGNC

564.1

Low:

WELL.US

-407.64

Details

PEG Ratio

1.49

High:

BLK

19.51

Low:

T.US

0.11

Details

Price/Book

3.9

High:

88.35

Low:

ABBV

-84.16

Details

Price/Sales

2.57

High:

ASML

17.38

Low:

UNH

0.76

Details

Price/CF

11.82

High:

ASML

53.02

Low:

T.US

3.6

Details

Price/FCF

33.56

High:

NEE

2,356.18

Low:

JPM

6.46

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.96%	Jun 2022	Nov 2022	5
-10.1%	Feb 2023	Feb 2024	12
-4.63%	Dec 2024	Feb 2025	2
-4.26%	Sep 2026	Oct 2026	1
-3.9%	Apr 2022	May 2022	1
-3.66%	Apr 2025	Jun 2025	2
-3.63%	Jul 2021	Dec 2021	5
-3.3%	Apr 2024	Jul 2024	3
-2.59%	Jan 2021	Mar 2021	2
-2.59%	Mar 2026	Jul 2026	4
-2.49%	Oct 2025	Nov 2025	1
-2.47%	Dec 2022	Jan 2023	1
-1.28%	Oct 2024	Nov 2024	1
-0.06%	Feb 2022	Mar 2022	1

Monthly Performance

Portfolio of MaxDividend on eToro

MaxDividend

🇬🇧 Stock Income Investor.

289 copiers.

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

Summary

+4.46%

This Month

+13.59%

Year To Date

+31.94%

2 Years

+76.46%

5 Years

+96.97%

10 Years

+12.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
29.79%
⛏️ Energy Minerals
12.28%
🍞 Consumer Non Durables
9.55%
📊 ETFs
8.34%
🧬 Health Technology
8.23%
🏭 Industrial Services
6.75%
📡 Communications
6.33%
🖥️ Technology Services
5.08%
💻 Electronic Technology
3.98%
🛍️ Retail Trade
3.5%
⚡ Utilities
2.18%
🏥 Health Services
1.69%
📦 Distribution Services
1.15%
💼 Commercial Services
1.05%
💵 Cash
0.07%
❓ Other
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
84.23%
🇺🇸 Nasdaq
15.71%

Countries Breakdown

Country
Total

🇺🇸 United States
78.67%
🇨🇦 Canada
5.93%
🇬🇧 United Kingdom
3.4%
🇳🇱 Netherlands
2.98%
🇩🇰 Denmark
0.57%

Dividends

Dividend Yield

3.47%

47 out of 51 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $AGNC (16.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.33%	5.76%	$3.09
MAIN	0.3%	5.87%	$2.85
MO	0.21%	5.9%	$3.92
BTI	0.19%	5.57%	$2.92
VZ	0.18%	6.35%	$2.66
AGNC	0.18%	16.36%	$1.44
ABBV	0.17%	2.41%	$6.06
XOM	0.17%	2.34%	$3.76
T.US	0.16%	4.75%	$1.11
CVX.US	0.16%	3.15%	$6.28
ENB	0.16%	5.67%	$2.66
OHI	0.15%	5.91%	$2.68
ARCC	0.14%	10.37%	$1.62
WPC	0.11%	5.83%	$3.67
KMI	0.08%	3.54%	$1.14
IBM	0.07%	2.81%	$6.65
BNS	0.07%	3.46%	$3.09
PEP	0.06%	4.39%	$5.15
PAYX	0.05%	4.13%	$3.65
UGI	0.04%	3.89%	$1.5
C	0.04%	2.02%	$2.12
CWEN	0.04%	6.14%	$1.6
UNH	0.04%	2.17%	$7.74
PLD	0.04%	3.32%	$3.66
ADP	0.03%	2.36%	$5.45
BMY	0.03%	4.15%	$2.34
KO	0.03%	2.26%	$1.89
SO	0.03%	3.32%	$2.82
NEE	0.02%	3.1%	$1.97
AMT	0.02%	3.84%	$6.56
LOW	0.02%	2.46%	$4.45
WELL.US	0.02%	1.3%	$2.44
BLK	0.02%	2%	$20.2
JPM	0.02%	1.84%	$4.4
ASML	0.01%	0.46%	$5.57
NDAQ	0.01%	1.24%	$0.9
GD	0.01%	1.83%	$5.48
WM	0.01%	1.59%	$2.9
LMT	0.01%	2.54%	$12.45
SPGI	0.01%	0.89%	$3.62
WCN	0.01%	0.81%	$1.12
COST	0.01%	0.56%	$19.22
WMT	0.01%	0.85%	$0.81
MA	0.01%	0.57%	$2.46
HD	0.01%	2.97%	$8.52
V	0.01%	0.66%	$2.01
NVO	0.01%	1.04%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
COST	Ex-Dividend	Oct 24, 2026	$1.47
ASML	Ex-Dividend	Oct 28, 2026	$3.17
PAYX	Ex-Dividend	Oct 28, 2026	$1.19
BNS	Pay Day	Oct 28, 2026	$0.82
AGNC	Ex-Dividend	Oct 30, 2026	$0.12
O	Ex-Dividend	Oct 30, 2026	$0.27
JPM	Pay Day	Oct 31, 2026	$1.50
T.US	Pay Day	Nov 2, 2026	$0.28
VZ	Pay Day	Nov 2, 2026	$0.71
BMY	Pay Day	Nov 2, 2026	$0.63
C	Ex-Dividend	Nov 3, 2026	$0.60
KMI	Ex-Dividend	Nov 3, 2026	$0.30
OHI	Ex-Dividend	Nov 3, 2026	$0.67
LOW	Pay Day	Nov 4, 2026	$1.25
WCN	Ex-Dividend	Nov 6, 2026	$0.35
MAIN	Ex-Dividend	Nov 8, 2026	$0.26
MA	Pay Day	Nov 9, 2026	$0.87
IBM	Ex-Dividend	Nov 10, 2026	$1.69
V	Ex-Dividend	Nov 11, 2026	$0.67
BTI	Pay Day	Nov 12, 2026	$0.83
WELL.US	Ex-Dividend	Nov 12, 2026	$0.54
GD	Pay Day	Nov 13, 2026	$1.59
ENB	Ex-Dividend	Nov 14, 2026	$0.71
ABBV	Pay Day	Nov 16, 2026	$1.73
XOM	Ex-Dividend	Nov 17, 2026	$1.03
SO	Ex-Dividend	Nov 17, 2026	$0.76
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
WMT	Ex-Dividend	Nov 21, 2026	$0.25
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
NEE	Ex-Dividend	Nov 28, 2026	$0.62
LMT	Ex-Dividend	Dec 1, 2026	$3.45
CWEN	Ex-Dividend	Dec 1, 2026	$0.47
HD	Ex-Dividend	Dec 3, 2026	$2.33
PEP	Ex-Dividend	Dec 4, 2026	$1.48
BLK	Ex-Dividend	Dec 8, 2026	$5.73
WM	Ex-Dividend	Dec 11, 2026	$0.94
ADP	Ex-Dividend	Dec 11, 2026	$1.70
NDAQ	Ex-Dividend	Dec 11, 2026	$0.31
UNH	Ex-Dividend	Dec 14, 2026	$2.21
KO	Ex-Dividend	Dec 15, 2026	$0.53
MO	Ex-Dividend	Dec 15, 2026	$1.06
UGI	Ex-Dividend	Dec 15, 2026	$0.38
ARCC	Ex-Dividend	Dec 15, 2026	$0.48
PLD	Ex-Dividend	Dec 16, 2026	$1.07
AMT	Ex-Dividend	Dec 30, 2026	$1.79
WPC	Ex-Dividend	Dec 30, 2026	$0.93
BMY	Ex-Dividend	Jan 2, 2027	$0.63
BTI	Ex-Dividend	Jan 2, 2027	$0.83
JPM	Ex-Dividend	Jan 6, 2027	$1.50
BNS	Ex-Dividend	Jan 6, 2027	$0.82
T.US	Ex-Dividend	Jan 9, 2027	$0.28
VZ	Ex-Dividend	Jan 9, 2027	$0.71
MA	Ex-Dividend	Jan 9, 2027	$0.87
GD	Ex-Dividend	Jan 9, 2027	$1.59
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
NVO	Ex-Dividend	Feb 17, 2027	$1.22

Performance Metrics

Score 6.3/10

Beta

0.6

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

2.98

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.78

0.3

0.6

Beta

0.6

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

2.98

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.78

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.21

High:

AGNC

564.1

Low:

WELL.US

-407.64

Details

PEG Ratio

1.49

High:

BLK

19.51

Low:

T.US

0.11

Details

Price/Book

3.9

High:

88.35

Low:

ABBV

-84.16

Details

Price/Sales

2.57

High:

ASML

17.38

Low:

UNH

0.76

Details

Price/CF

11.82

High:

ASML

53.02

Low:

T.US

3.6

Details

Price/FCF

33.56

High:

NEE

2,356.18

Low:

JPM

6.46

Details

P/E Ratio

24.21

High:

AGNC

564.1

Low:

WELL.US

-407.64

Details

PEG Ratio

1.49

High:

BLK

19.51

Low:

T.US

0.11

Details

Price/Book

3.9

High:

88.35

Low:

ABBV

-84.16

Details

Price/Sales

2.57

High:

ASML

17.38

Low:

UNH

0.76

Details

Price/CF

11.82

High:

ASML

53.02

Low:

T.US

3.6

Details

Price/FCF

33.56

High:

NEE

2,356.18

Low:

JPM

6.46

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.96%	Jun 2022	Nov 2022	5
-10.1%	Feb 2023	Feb 2024	12
-4.63%	Dec 2024	Feb 2025	2
-4.26%	Sep 2026	Oct 2026	1
-3.9%	Apr 2022	May 2022	1
-3.66%	Apr 2025	Jun 2025	2
-3.63%	Jul 2021	Dec 2021	5
-3.3%	Apr 2024	Jul 2024	3
-2.59%	Jan 2021	Mar 2021	2
-2.59%	Mar 2026	Jul 2026	4
-2.49%	Oct 2025	Nov 2025	1
-2.47%	Dec 2022	Jan 2023	1
-1.28%	Oct 2024	Nov 2024	1
-0.06%	Feb 2022	Mar 2022	1