Portfolio of TheDividendFund on eToro

TheDividendFund

🇸🇰 Stock Value Investor.

1,577 copiers.

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

Summary

+4.63%

This Month

-0.52%

Year To Date

+61.63%

2 Years

+104.04%

5 Years

+104.04%

10 Years

+22.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.45%
💻 Electronic Technology
22.06%
⚡ Utilities
13.76%
🛠️ Producer Manufacturing
6.04%
💵 Cash
6.03%
🛍️ Retail Trade
5.64%
🏭 Industrial Services
5.05%
🧩 Miscellaneous
5%
⛏️ Energy Minerals
3.39%
🪨 Non Energy Minerals
3.19%
💰 Finance
3.02%
📡 Communications
2.79%
💇‍♀️ Consumer Services
1.67%
🚗 Consumer Durables
1.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.77%
🇺🇸 NYSE
30.69%
🇩🇪 FRA
7.12%
🇳🇱 Euronext Amsterdam
6.69%
🇩🇪 Xetra ETFs
5%
🇮🇹 Borsa Italiana
3.78%
🇫🇷 Euronext Paris
1.06%

Countries Breakdown

Country
Total

🇺🇸 United States
71.47%
🇩🇪 Germany
7.12%
🇳🇱 Netherlands
6.69%
🇮🇹 Italy
3.78%
🇫🇷 France
1.06%

Dividends

Dividend Yield

0.83%

21 out of 25 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $VZ (6.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VZ	0.17%	6.12%	$2.66
ENEL.MI	0.13%	4.95%	$0.43
BNP.PA	0.06%	5.66%	$4.6
RHM.DE	0.06%	0.77%	$5.7
CVX	0.05%	3.72%	$6.28
MSFT	0.05%	0.9%	$3
LNG	0.04%	0.82%	$1.7
ASML.NV	0.04%	0.58%	$6.1
VST	0.04%	0.55%	$0.85
OXY	0.04%	1.77%	$0.8
FCX	0.03%	0.88%	$0.6
DIS	0.02%	1.46%	$0.75
CEG	0.02%	0.54%	-
META	0.02%	0.32%	$1
GOOG	0.02%	0.25%	$0.2
JPM	0.02%	1.9%	$4.4
RACE.MI	0.01%	1.19%	-
GEV	0.01%	0.15%	-
V	0%	0.81%	$2.01
MA	0%	0.64%	$2.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
JPM	Pay Day	Apr 30, 2026	$1.50
VZ	Pay Day	May 1, 2026	$0.71
FCX	Pay Day	May 1, 2026	$0.15
ASML.NV	Pay Day	May 5, 2026	$3.15
MA	Pay Day	May 8, 2026	$0.87
BNP.PA	Ex-Dividend	May 18, 2026	$3.06
BNP.PA	Pay Day	May 20, 2026	$3.06
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
DIS	Ex-Dividend	Jun 30, 2026	$0.75
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
DIS	Pay Day	Jul 22, 2026	$0.75
ENEL.MI	Pay Day	Jul 22, 2026	$0.30

Performance Metrics

Score 7.5/10

Beta

0.9

0.8

1.2

Sharpe Ratio

1.11

0.5

Sortino Ratio

2.22

Jensen's Alpha

5.2

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

1.61

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

2.01

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

1.11

0.5

Sortino Ratio

2.22

Jensen's Alpha

5.2

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

1.61

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

2.01

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.54

High:

RHM.DE

97.88

Low:

BNP.PA

8.72

Details

PEG Ratio

127.47

High:

JPM

1,172.25

Low:

DIS

12.39

Details

Price/Book

9.78

High:

58.77

Low:

BNP.PA

0.86

Details

Price/Sales

8.15

High:

NVDA

21.42

Low:

BNP.PA

0.68

Details

Price/CF

23.66

High:

AMD

45.99

Low:

OXY

3.86

Details

Price/FCF

59.17

High:

ENEL.MI

502.5

Low:

BNP.PA

7.32

Details

P/E Ratio

31.54

High:

RHM.DE

97.88

Low:

BNP.PA

8.72

Details

PEG Ratio

127.47

High:

JPM

1,172.25

Low:

DIS

12.39

Details

Price/Book

9.78

High:

58.77

Low:

BNP.PA

0.86

Details

Price/Sales

8.15

High:

NVDA

21.42

Low:

BNP.PA

0.68

Details

Price/CF

23.66

High:

AMD

45.99

Low:

OXY

3.86

Details

Price/FCF

59.17

High:

ENEL.MI

502.5

Low:

BNP.PA

7.32

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.21%	Aug 2022	Nov 2022	3
-8%	Feb 2026	-	3
-7.01%	Aug 2023	Nov 2023	3
-5.68%	Apr 2024	May 2024	1
-4.98%	Feb 2023	Jun 2023	4
-4.4%	Dec 2022	Jan 2023	1
-2.25%	Feb 2025	Apr 2025	2
-2.23%	Oct 2025	Jan 2026	3
-1.79%	Oct 2024	Nov 2024	1
-1.52%	Jan 2024	Feb 2024	1
-0.22%	Jul 2024	Aug 2024	1
-0.19%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of TheDividendFund on eToro

TheDividendFund

🇸🇰 Stock Value Investor.

1,577 copiers.

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

Summary

+4.63%

This Month

-0.52%

Year To Date

+61.63%

2 Years

+104.04%

5 Years

+104.04%

10 Years

+22.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.45%
💻 Electronic Technology
22.06%
⚡ Utilities
13.76%
🛠️ Producer Manufacturing
6.04%
💵 Cash
6.03%
🛍️ Retail Trade
5.64%
🏭 Industrial Services
5.05%
🧩 Miscellaneous
5%
⛏️ Energy Minerals
3.39%
🪨 Non Energy Minerals
3.19%
💰 Finance
3.02%
📡 Communications
2.79%
💇‍♀️ Consumer Services
1.67%
🚗 Consumer Durables
1.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.77%
🇺🇸 NYSE
30.69%
🇩🇪 FRA
7.12%
🇳🇱 Euronext Amsterdam
6.69%
🇩🇪 Xetra ETFs
5%
🇮🇹 Borsa Italiana
3.78%
🇫🇷 Euronext Paris
1.06%

Countries Breakdown

Country
Total

🇺🇸 United States
71.47%
🇩🇪 Germany
7.12%
🇳🇱 Netherlands
6.69%
🇮🇹 Italy
3.78%
🇫🇷 France
1.06%

Dividends

Dividend Yield

0.83%

21 out of 25 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $VZ (6.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VZ	0.17%	6.12%	$2.66
ENEL.MI	0.13%	4.95%	$0.43
BNP.PA	0.06%	5.66%	$4.6
RHM.DE	0.06%	0.77%	$5.7
CVX	0.05%	3.72%	$6.28
MSFT	0.05%	0.9%	$3
LNG	0.04%	0.82%	$1.7
ASML.NV	0.04%	0.58%	$6.1
VST	0.04%	0.55%	$0.85
OXY	0.04%	1.77%	$0.8
FCX	0.03%	0.88%	$0.6
DIS	0.02%	1.46%	$0.75
CEG	0.02%	0.54%	-
META	0.02%	0.32%	$1
GOOG	0.02%	0.25%	$0.2
JPM	0.02%	1.9%	$4.4
RACE.MI	0.01%	1.19%	-
GEV	0.01%	0.15%	-
V	0%	0.81%	$2.01
MA	0%	0.64%	$2.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
JPM	Pay Day	Apr 30, 2026	$1.50
VZ	Pay Day	May 1, 2026	$0.71
FCX	Pay Day	May 1, 2026	$0.15
ASML.NV	Pay Day	May 5, 2026	$3.15
MA	Pay Day	May 8, 2026	$0.87
BNP.PA	Ex-Dividend	May 18, 2026	$3.06
BNP.PA	Pay Day	May 20, 2026	$3.06
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
DIS	Ex-Dividend	Jun 30, 2026	$0.75
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
DIS	Pay Day	Jul 22, 2026	$0.75
ENEL.MI	Pay Day	Jul 22, 2026	$0.30

Performance Metrics

Score 7.5/10

Beta

0.9

0.8

1.2

Sharpe Ratio

1.11

0.5

Sortino Ratio

2.22

Jensen's Alpha

5.2

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

1.61

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

2.01

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

1.11

0.5

Sortino Ratio

2.22

Jensen's Alpha

5.2

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

1.61

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

2.01

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.54

High:

RHM.DE

97.88

Low:

BNP.PA

8.72

Details

PEG Ratio

127.47

High:

JPM

1,172.25

Low:

DIS

12.39

Details

Price/Book

9.78

High:

58.77

Low:

BNP.PA

0.86

Details

Price/Sales

8.15

High:

NVDA

21.42

Low:

BNP.PA

0.68

Details

Price/CF

23.66

High:

AMD

45.99

Low:

OXY

3.86

Details

Price/FCF

59.17

High:

ENEL.MI

502.5

Low:

BNP.PA

7.32

Details

P/E Ratio

31.54

High:

RHM.DE

97.88

Low:

BNP.PA

8.72

Details

PEG Ratio

127.47

High:

JPM

1,172.25

Low:

DIS

12.39

Details

Price/Book

9.78

High:

58.77

Low:

BNP.PA

0.86

Details

Price/Sales

8.15

High:

NVDA

21.42

Low:

BNP.PA

0.68

Details

Price/CF

23.66

High:

AMD

45.99

Low:

OXY

3.86

Details

Price/FCF

59.17

High:

ENEL.MI

502.5

Low:

BNP.PA

7.32

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.21%	Aug 2022	Nov 2022	3
-8%	Feb 2026	-	3
-7.01%	Aug 2023	Nov 2023	3
-5.68%	Apr 2024	May 2024	1
-4.98%	Feb 2023	Jun 2023	4
-4.4%	Dec 2022	Jan 2023	1
-2.25%	Feb 2025	Apr 2025	2
-2.23%	Oct 2025	Jan 2026	3
-1.79%	Oct 2024	Nov 2024	1
-1.52%	Jan 2024	Feb 2024	1
-0.22%	Jul 2024	Aug 2024	1
-0.19%	Dec 2024	Jan 2025	1