Portfolio of TheDividendFund on eToro

TheDividendFund

🇸🇰 Stock Value Investor.

1,611 copiers.

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

Summary

+0.52%

This Month

+34.06%

Year To Date

+68.56%

2 Years

+106.72%

5 Years

+106.72%

10 Years

+25.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
21.74%
💻 Electronic Technology
20.85%
💰 Finance
15.41%
🍞 Consumer Non Durables
9.61%
🛍️ Retail Trade
6.25%
🚗 Consumer Durables
4.51%
⚡ Utilities
3.79%
📡 Communications
3.14%
🧩 Miscellaneous
3.08%
🧬 Health Technology
2.9%
🚚 Transportation
2.65%
🛠️ Producer Manufacturing
2.47%
💵 Cash
1.85%
💇‍♀️ Consumer Services
1.06%
💼 Commercial Services
1.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.03%
🇺🇸 NYSE
31.72%
🇫🇷 Euronext Paris
11.69%
🇳🇱 Euronext Amsterdam
6.19%
🇩🇪 FRA
5.63%
🇩🇪 Xetra ETFs
3.08%
🇮🇹 Borsa Italiana
2.15%

Countries Breakdown

Country
Total

🇺🇸 United States
67.27%
🇫🇷 France
11.69%
🇳🇱 Netherlands
6.19%
🇩🇪 Germany
5.63%
🇹🇼 Taiwan
2.48%
🇮🇹 Italy
2.15%

Dividends

Dividend Yield

1.48%

23 out of 29 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BNP.PA (6.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNP.PA	0.37%	6.61%	$4.6
PFE	0.19%	6.61%	$1.66
VZ	0.14%	6.56%	$2.66
PEP	0.14%	3.88%	$5.15
ISP.MI	0.14%	6.34%	$0.3
MC.PA	0.13%	2.07%	$13
JPM	0.07%	1.76%	$4.4
T	0.04%	4.39%	$1.11
ASML.NV	0.04%	0.69%	$6.1
DHI	0.03%	1.04%	$1.15
RHM.DE	0.03%	0.53%	$5.7
LEN	0.02%	1.61%	$1.75
TSM	0.02%	0.9%	$1.74
MSFT	0.02%	0.72%	$3
VST	0.02%	0.54%	$0.85
META	0.02%	0.31%	$1
FDS	0.02%	1.49%	$3.98
GOOG	0.02%	0.26%	$0.2
BKNG	0.01%	0.74%	$17.5
CRM	0.01%	0.64%	$0.4
GEV	0%	0.12%	-
PYPL	0%	0.22%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 7.5/10

Beta

0.9

0.8

1.2

Sharpe Ratio

1.12

0.5

Sortino Ratio

2.24

Jensen's Alpha

5.08

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.68

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

2.1

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

1.12

0.5

Sortino Ratio

2.24

Jensen's Alpha

5.08

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.68

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

2.1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.09

High:

GEV

102.31

Low:

DLTR

-9.09

Details

PEG Ratio

144.12

High:

BKNG

922.67

Low:

UBER

4.23

Details

Price/Book

7.68

High:

NVDA

37.29

Low:

BKNG

-35.45

Details

Price/Sales

7.07

High:

NVDA

23.86

Low:

BNP.PA

0.59

Details

Price/CF

23.12

High:

RHM.DE

91.83

Low:

ISP.MI

3.47

Details

Price/FCF

52.69

High:

PEP

5,253.35

Low:

ISP.MI

3.91

Details