Portfolio of SimpleDividends on eToro

SimpleDividends

🇮🇪 Stock and ETF Value Investor.

4 copiers.

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

Summary

+7.78%

This Month

+6.3%

Year To Date

+33.88%

2 Years

+63.55%

5 Years

+63.55%

10 Years

+15.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
18.73%
📊 ETFs
13.62%
💼 Commercial Services
12.72%
💰 Finance
11.21%
💵 Cash
9.99%
💇‍♀️ Consumer Services
7.63%
🍞 Consumer Non Durables
7.57%
🧬 Health Technology
6.87%
🏥 Health Services
6.42%
🧪 Process Industries
3.67%
⚡ Utilities
1.53%
🛠️ Producer Manufacturing
0.81%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.16%
🇺🇸 Nasdaq
35.23%
🇫🇷 Euronext Paris
4.74%
🇭🇰 Hong Kong Exchanges
4.69%
🇸🇪 Stockholm Stock Exchange
4.44%
🇬🇧 LSE
1.57%
🇳🇱 Euronext Amsterdam
0.97%

Countries Breakdown

Country
Total

🇺🇸 United States
44.33%
🇫🇷 France
7.38%
🇬🇧 United Kingdom
5.35%
🇰🇿 Kazakhstan
5.12%
🇨🇳 China
4.6%
🇸🇪 Sweden
4.44%
🇩🇰 Denmark
4.22%
🇳🇱 Netherlands
0.97%
🇧🇲 Bermuda
0.45%
🇮🇪 Ireland
0.21%
🇭🇰 Hong Kong
0.09%

Dividends

Dividend Yield

2.69%

48 out of 53 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $FDJU.PA (8.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EDEN.PA	0.25%	6.53%	$1.1
BTI	0.22%	5.8%	$2.92
EVO.ST	0.21%	4.78%	$31.03
HPQ	0.17%	6.01%	$1.1
UNH	0.15%	2.72%	$7.74
PRU	0.14%	5.34%	$5.1
SON	0.14%	3.74%	$2.05
NVO	0.13%	3.04%	$0.98
SIRI	0.12%	3.97%	$0.1
SJM	0.12%	4.53%	$4.24
CMCSA	0.12%	4.43%	$1.2
OMC	0.1%	3.84%	$2.8
SNY	0.1%	3.68%	$1.48
DOX	0.09%	3.21%	$1.83
ABM	0.08%	2.76%	$0.9
FDJU.PA	0.07%	8.07%	$1.78
TEP.L	0.05%	6.83%	$0.82
FDS	0.05%	1.87%	$3.98
0700.HK	0.05%	1.02%	$3.4
PAYX	0.04%	4.64%	$3.65
WKL.NV	0.03%	3.61%	$2.08
AGM	0.03%	3.49%	$5
ARTNA	0.03%	3.81%	$1.16
APOG	0.02%	2.89%	$0.98
GIS	0.02%	6.83%	$2.36
RMV.L	0.02%	2.36%	$0.09
MKTX	0.02%	1.87%	$2.92
BF-B	0.01%	3.24%	$0.86
REXR	0.01%	4.61%	$1.6
INGR	0.01%	2.86%	$3.12
EG	0.01%	2.3%	$7.25
BKNG	0.01%	0.82%	$17.5
AMT	0.01%	3.8%	$6.56
ELV	0.01%	2.14%	$6.22
CI	0.01%	2.2%	$5.26
ACN	0.01%	3.11%	$4.99
ADP	0.01%	3.08%	$5.45
MSCI	0%	1.34%	$5.96
00388.HK	0%	3.04%	$8.41
VRSN	0%	1.13%	-
EFX	0%	1.03%	$1.56
INTU	0%	1.07%	$3.6
MSFT	0%	0.85%	$3
BRO	0%	0.94%	$0.51
VRSK	0%	1.03%	$1.46
V	0%	0.8%	$2.01
MA	0%	0.63%	$2.46
META	0%	0.31%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
RMV.L	Ex-Dividend	Apr 23, 2026	$0.09
DOX	Pay Day	Apr 24, 2026	$0.57
AMT	Pay Day	Apr 28, 2026	$1.79
FDJU.PA	Ex-Dividend	Apr 28, 2026	$2.48
FDJU.PA	Pay Day	Apr 30, 2026	$2.48
GIS	Pay Day	May 1, 2026	$0.61
ABM	Pay Day	May 4, 2026	$0.29
MA	Pay Day	May 8, 2026	$0.87
SON	Ex-Dividend	May 8, 2026	$0.54
ACN	Pay Day	May 15, 2026	$1.63
SJM	Ex-Dividend	May 15, 2026	$1.10
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
RMV.L	Pay Day	May 22, 2026	$0.09
WKL.NV	Ex-Dividend	May 25, 2026	$1.88
SJM	Pay Day	Jun 1, 2026	$1.10
0700.HK	Pay Day	Jun 1, 2026	$0.68
SON	Pay Day	Jun 10, 2026	$0.54
EDEN.PA	Ex-Dividend	Jun 10, 2026	$1.57
MSFT	Pay Day	Jun 11, 2026	$0.91
ADP	Ex-Dividend	Jun 12, 2026	$1.70
EDEN.PA	Pay Day	Jun 12, 2026	$1.57
WKL.NV	Pay Day	Jun 17, 2026	$1.88
ADP	Pay Day	Jul 1, 2026	$1.70
BTI	Ex-Dividend	Jul 10, 2026	$0.83
BTI	Pay Day	Aug 19, 2026	$0.83

Performance Metrics

Score 5.2/10

Beta

0.71

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

0.15

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

1.05

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

0.15

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

1.05

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.74

High:

OMC

158.17

Low:

SJM

-8.1

Details

PEG Ratio

127.35

High:

ACN

3,265.22

Low:

BTI

7.14

Details

Price/Book

3.28

High:

VRSK

80.51

Low:

BKNG

-27.45

Details

Price/Sales

1.8

High:

00388.HK

17.91

Low:

0.27

Details

Price/CF

12.88

High:

FICO

53.37

Low:

CMCSA

3.23

Details

Price/FCF

25.59

High:

REXR

1,118.76

Low:

4.55

Details

P/E Ratio

17.74

High:

OMC

158.17

Low:

SJM

-8.1

Details

PEG Ratio

127.35

High:

ACN

3,265.22

Low:

BTI

7.14

Details

Price/Book

3.28

High:

VRSK

80.51

Low:

BKNG

-27.45

Details

Price/Sales

1.8

High:

00388.HK

17.91

Low:

0.27

Details

Price/CF

12.88

High:

FICO

53.37

Low:

CMCSA

3.23

Details

Price/FCF

25.59

High:

REXR

1,118.76

Low:

4.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.36%	Aug 2023	Dec 2023	4
-11.53%	Feb 2023	Jul 2023	5
-5.41%	Sep 2025	Jan 2026	4
-5.23%	Oct 2024	Feb 2025	4
-4.64%	Jan 2024	Mar 2024	2
-3.81%	Mar 2025	Jun 2025	3
-3.58%	Jun 2024	Jul 2024	1
-3.57%	Feb 2026	Apr 2026	2
-1.81%	Apr 2024	May 2024	1
-0.87%	Dec 2022	Jan 2023	1

Monthly Performance

Portfolio of SimpleDividends on eToro

SimpleDividends

🇮🇪 Stock and ETF Value Investor.

4 copiers.

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

Summary

+7.78%

This Month

+6.3%

Year To Date

+33.88%

2 Years

+63.55%

5 Years

+63.55%

10 Years

+15.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
18.73%
📊 ETFs
13.62%
💼 Commercial Services
12.72%
💰 Finance
11.21%
💵 Cash
9.99%
💇‍♀️ Consumer Services
7.63%
🍞 Consumer Non Durables
7.57%
🧬 Health Technology
6.87%
🏥 Health Services
6.42%
🧪 Process Industries
3.67%
⚡ Utilities
1.53%
🛠️ Producer Manufacturing
0.81%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.16%
🇺🇸 Nasdaq
35.23%
🇫🇷 Euronext Paris
4.74%
🇭🇰 Hong Kong Exchanges
4.69%
🇸🇪 Stockholm Stock Exchange
4.44%
🇬🇧 LSE
1.57%
🇳🇱 Euronext Amsterdam
0.97%

Countries Breakdown

Country
Total

🇺🇸 United States
44.33%
🇫🇷 France
7.38%
🇬🇧 United Kingdom
5.35%
🇰🇿 Kazakhstan
5.12%
🇨🇳 China
4.6%
🇸🇪 Sweden
4.44%
🇩🇰 Denmark
4.22%
🇳🇱 Netherlands
0.97%
🇧🇲 Bermuda
0.45%
🇮🇪 Ireland
0.21%
🇭🇰 Hong Kong
0.09%

Dividends

Dividend Yield

2.69%

48 out of 53 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $FDJU.PA (8.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EDEN.PA	0.25%	6.53%	$1.1
BTI	0.22%	5.8%	$2.92
EVO.ST	0.21%	4.78%	$31.03
HPQ	0.17%	6.01%	$1.1
UNH	0.15%	2.72%	$7.74
PRU	0.14%	5.34%	$5.1
SON	0.14%	3.74%	$2.05
NVO	0.13%	3.04%	$0.98
SIRI	0.12%	3.97%	$0.1
SJM	0.12%	4.53%	$4.24
CMCSA	0.12%	4.43%	$1.2
OMC	0.1%	3.84%	$2.8
SNY	0.1%	3.68%	$1.48
DOX	0.09%	3.21%	$1.83
ABM	0.08%	2.76%	$0.9
FDJU.PA	0.07%	8.07%	$1.78
TEP.L	0.05%	6.83%	$0.82
FDS	0.05%	1.87%	$3.98
0700.HK	0.05%	1.02%	$3.4
PAYX	0.04%	4.64%	$3.65
WKL.NV	0.03%	3.61%	$2.08
AGM	0.03%	3.49%	$5
ARTNA	0.03%	3.81%	$1.16
APOG	0.02%	2.89%	$0.98
GIS	0.02%	6.83%	$2.36
RMV.L	0.02%	2.36%	$0.09
MKTX	0.02%	1.87%	$2.92
BF-B	0.01%	3.24%	$0.86
REXR	0.01%	4.61%	$1.6
INGR	0.01%	2.86%	$3.12
EG	0.01%	2.3%	$7.25
BKNG	0.01%	0.82%	$17.5
AMT	0.01%	3.8%	$6.56
ELV	0.01%	2.14%	$6.22
CI	0.01%	2.2%	$5.26
ACN	0.01%	3.11%	$4.99
ADP	0.01%	3.08%	$5.45
MSCI	0%	1.34%	$5.96
00388.HK	0%	3.04%	$8.41
VRSN	0%	1.13%	-
EFX	0%	1.03%	$1.56
INTU	0%	1.07%	$3.6
MSFT	0%	0.85%	$3
BRO	0%	0.94%	$0.51
VRSK	0%	1.03%	$1.46
V	0%	0.8%	$2.01
MA	0%	0.63%	$2.46
META	0%	0.31%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
RMV.L	Ex-Dividend	Apr 23, 2026	$0.09
DOX	Pay Day	Apr 24, 2026	$0.57
AMT	Pay Day	Apr 28, 2026	$1.79
FDJU.PA	Ex-Dividend	Apr 28, 2026	$2.48
FDJU.PA	Pay Day	Apr 30, 2026	$2.48
GIS	Pay Day	May 1, 2026	$0.61
ABM	Pay Day	May 4, 2026	$0.29
MA	Pay Day	May 8, 2026	$0.87
SON	Ex-Dividend	May 8, 2026	$0.54
ACN	Pay Day	May 15, 2026	$1.63
SJM	Ex-Dividend	May 15, 2026	$1.10
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
RMV.L	Pay Day	May 22, 2026	$0.09
WKL.NV	Ex-Dividend	May 25, 2026	$1.88
SJM	Pay Day	Jun 1, 2026	$1.10
0700.HK	Pay Day	Jun 1, 2026	$0.68
SON	Pay Day	Jun 10, 2026	$0.54
EDEN.PA	Ex-Dividend	Jun 10, 2026	$1.57
MSFT	Pay Day	Jun 11, 2026	$0.91
ADP	Ex-Dividend	Jun 12, 2026	$1.70
EDEN.PA	Pay Day	Jun 12, 2026	$1.57
WKL.NV	Pay Day	Jun 17, 2026	$1.88
ADP	Pay Day	Jul 1, 2026	$1.70
BTI	Ex-Dividend	Jul 10, 2026	$0.83
BTI	Pay Day	Aug 19, 2026	$0.83

Performance Metrics

Score 5.2/10

Beta

0.71

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

0.15

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

1.05

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

0.15

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

1.05

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.74

High:

OMC

158.17

Low:

SJM

-8.1

Details

PEG Ratio

127.35

High:

ACN

3,265.22

Low:

BTI

7.14

Details

Price/Book

3.28

High:

VRSK

80.51

Low:

BKNG

-27.45

Details

Price/Sales

1.8

High:

00388.HK

17.91

Low:

0.27

Details

Price/CF

12.88

High:

FICO

53.37

Low:

CMCSA

3.23

Details

Price/FCF

25.59

High:

REXR

1,118.76

Low:

4.55

Details

P/E Ratio

17.74

High:

OMC

158.17

Low:

SJM

-8.1

Details

PEG Ratio

127.35

High:

ACN

3,265.22

Low:

BTI

7.14

Details

Price/Book

3.28

High:

VRSK

80.51

Low:

BKNG

-27.45

Details

Price/Sales

1.8

High:

00388.HK

17.91

Low:

0.27

Details

Price/CF

12.88

High:

FICO

53.37

Low:

CMCSA

3.23

Details

Price/FCF

25.59

High:

REXR

1,118.76

Low:

4.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.36%	Aug 2023	Dec 2023	4
-11.53%	Feb 2023	Jul 2023	5
-5.41%	Sep 2025	Jan 2026	4
-5.23%	Oct 2024	Feb 2025	4
-4.64%	Jan 2024	Mar 2024	2
-3.81%	Mar 2025	Jun 2025	3
-3.58%	Jun 2024	Jul 2024	1
-3.57%	Feb 2026	Apr 2026	2
-1.81%	Apr 2024	May 2024	1
-0.87%	Dec 2022	Jan 2023	1