Portfolio of TheDividendFund on eToro

TheDividendFund

🇸🇰 Stock Value Investor.

1,238 copiers.

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

Summary

-10.01%

This Month

-14.74%

Year To Date

+13.19%

2 Years

+74.87%

5 Years

+74.87%

10 Years

+14.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
46.03%
🖥️ Technology Services
27.51%
🛍️ Retail Trade
9.38%
🛠️ Producer Manufacturing
8.58%
⚡ Utilities
8.46%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.99%
🇺🇸 NYSE
27.57%
🇳🇱 Euronext Amsterdam
7.35%
🇩🇪 FRA
2.05%

Countries Breakdown

Country
Total

🇺🇸 United States
87.24%
🇳🇱 Netherlands
7.35%
🇺🇾 Uruguay
2.06%
🇩🇪 Germany
2.05%
🇹🇼 Taiwan
1.26%

Dividends

Dividend Yield

0.3%

14 out of 21 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $CAT (1.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.05%	0.71%	$3
ASML.NV	0.04%	0.57%	$6.1
NVDA	0.03%	0.25%	$0.02
AVGO	0.03%	0.8%	$19.7
VST	0.03%	0.66%	$0.85
CEG	0.03%	0.64%	-
CAT	0.02%	1.01%	$5.31
META	0.02%	0.34%	$1
GOOG	0.01%	0.31%	$0.2
ENR.DE	0.01%	0.55%	-
GEV	0.01%	0.23%	-
TSM	0.01%	0.79%	$1.74
VRT	0.01%	0.11%	$0.06
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Pay Day	Nov 4, 2026	$3.15
INTC	Ex-Dividend	Nov 7, 2026	$0.12
CEG	Ex-Dividend	Nov 18, 2026	$0.43
CAT	Pay Day	Nov 19, 2026	$1.51
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GEV	Pay Day	Nov 24, 2026	$0.50
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
VRT	Ex-Dividend	Dec 14, 2026	$0.06
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
MU	Ex-Dividend	Jan 14, 2027	$0.15
CAT	Ex-Dividend	Jan 26, 2027	$1.51
ASML.NV	Ex-Dividend	Jan 26, 2027	$3.15
GEV	Ex-Dividend	Jan 27, 2027	$0.50
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00

Performance Metrics

Score 6.9/10

Beta

0.89

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

1.73

Jensen's Alpha

2.75

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.42

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

1.75

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

1.73

Jensen's Alpha

2.75

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.42

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

1.75

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.4

High:

CRWD

7,014.85

Low:

INTC

-27.21

Details

PEG Ratio

5.17

High:

CRWD

62.43

Low:

0.01

Details

Price/Book

9.31

High:

CRWD

50.26

Low:

CEG

2.91

Details

Price/Sales

8.95

High:

CRWD

48.47

Low:

MELI

2.34

Details

Price/CF

24.65

High:

CRWD

98.85

Low:

MELI

8.38

Details

Price/FCF

59.58

High:

GOOG

465.97

Low:

MELI

9.64

Details

P/E Ratio

24.4

High:

CRWD

7,014.85

Low:

INTC

-27.21

Details

Worst Drawdowns

Depth	Start	End	Total months
-19.02%	Oct 2026	-	2
-11.21%	Aug 2022	Nov 2022	3
-8%	Feb 2026	Sep 2026	7
-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.

1,238 copiers.

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

Summary

-10.01%

This Month

-14.74%

Year To Date

+13.19%

2 Years

+74.87%

5 Years

+74.87%

10 Years

+14.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
46.03%
🖥️ Technology Services
27.51%
🛍️ Retail Trade
9.38%
🛠️ Producer Manufacturing
8.58%
⚡ Utilities
8.46%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.99%
🇺🇸 NYSE
27.57%
🇳🇱 Euronext Amsterdam
7.35%
🇩🇪 FRA
2.05%

Countries Breakdown

Country
Total

🇺🇸 United States
87.24%
🇳🇱 Netherlands
7.35%
🇺🇾 Uruguay
2.06%
🇩🇪 Germany
2.05%
🇹🇼 Taiwan
1.26%

Dividends

Dividend Yield

0.3%

14 out of 21 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $CAT (1.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.05%	0.71%	$3
ASML.NV	0.04%	0.57%	$6.1
NVDA	0.03%	0.25%	$0.02
AVGO	0.03%	0.8%	$19.7
VST	0.03%	0.66%	$0.85
CEG	0.03%	0.64%	-
CAT	0.02%	1.01%	$5.31
META	0.02%	0.34%	$1
GOOG	0.01%	0.31%	$0.2
ENR.DE	0.01%	0.55%	-
GEV	0.01%	0.23%	-
TSM	0.01%	0.79%	$1.74
VRT	0.01%	0.11%	$0.06
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Pay Day	Nov 4, 2026	$3.15
INTC	Ex-Dividend	Nov 7, 2026	$0.12
CEG	Ex-Dividend	Nov 18, 2026	$0.43
CAT	Pay Day	Nov 19, 2026	$1.51
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GEV	Pay Day	Nov 24, 2026	$0.50
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
VRT	Ex-Dividend	Dec 14, 2026	$0.06
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
MU	Ex-Dividend	Jan 14, 2027	$0.15
CAT	Ex-Dividend	Jan 26, 2027	$1.51
ASML.NV	Ex-Dividend	Jan 26, 2027	$3.15
GEV	Ex-Dividend	Jan 27, 2027	$0.50
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00

Performance Metrics

Score 6.9/10

Beta

0.89

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

1.73

Jensen's Alpha

2.75

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.42

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

1.75

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

1.73

Jensen's Alpha

2.75

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.42

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

1.75

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.4

High:

CRWD

7,014.85

Low:

INTC

-27.21

Details

5.17

High:

CRWD

62.43

Low:

0.01

Details

Price/Book

9.31

High:

CRWD

50.26

Low:

CEG

2.91

Details

Price/Sales

8.95

High:

CRWD

48.47

Low:

MELI

2.34

Details

Price/CF

24.65

High:

CRWD

98.85

Low:

MELI

8.38

Details

Price/FCF

59.58

High:

GOOG

465.97

Low:

MELI

9.64

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.02%	Oct 2026	-	2
-11.21%	Aug 2022	Nov 2022	3
-8%	Feb 2026	Sep 2026	7
-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