Portfolio of TheDividendFund on eToro

TheDividendFund

🇸🇰 Stock Value Investor.

1,580 copiers.

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

Summary

+1%

This Month

-3.97%

Year To Date

+56.02%

2 Years

+96.96%

5 Years

+96.96%

10 Years

+20.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.33%
💻 Electronic Technology
19.02%
⛏️ Energy Minerals
12.64%
⚡ Utilities
11.35%
🏭 Industrial Services
6.27%
💵 Cash
6.24%
🛠️ Producer Manufacturing
5.74%
🛍️ Retail Trade
4.97%
🧩 Miscellaneous
4.56%
📡 Communications
3.21%
🪨 Non Energy Minerals
2.99%
💰 Finance
1.96%
💇‍♀️ Consumer Services
1.64%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.67%
🇺🇸 Nasdaq
36.46%
🇳🇱 Euronext Amsterdam
6.18%
🇩🇪 FRA
5.47%
🇩🇪 Xetra ETFs
4.56%
🇮🇹 Borsa Italiana
3.34%

Countries Breakdown

Country
Total

🇺🇸 United States
75.13%
🇳🇱 Netherlands
6.18%
🇩🇪 Germany
5.47%
🇮🇹 Italy
3.34%

Dividends

Dividend Yield

0.93%

21 out of 24 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $VZ (5.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VZ	0.18%	5.6%	$2.66
COP	0.11%	2.47%	$3.25
ENEL.MI	0.08%	5.06%	$0.43
OXY	0.07%	1.55%	$0.8
ENI.MI	0.07%	4.17%	$0.94
CVX	0.06%	3.47%	$6.28
LNG	0.05%	0.75%	$1.7
MSFT	0.04%	0.95%	$3
RHM.DE	0.04%	0.73%	$5.7
ASML.NV	0.04%	0.65%	$6.1
VST	0.04%	0.6%	$0.85
FCX	0.03%	0.98%	$0.6
DIS	0.03%	1.55%	$0.75
CEG	0.02%	0.58%	-
GOOG	0.02%	0.28%	$0.2
JPM	0.02%	2.01%	$4.4
META	0.02%	0.36%	$1
GEV	0.01%	0.17%	-
V	0%	0.84%	$2.01
MA	0%	0.66%	$2.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Ex-Dividend	Apr 9, 2026	$0.87
VZ	Ex-Dividend	Apr 10, 2026	$0.71
GEV	Pay Day	Apr 14, 2026	$0.50
FCX	Ex-Dividend	Apr 15, 2026	$0.15
OXY	Pay Day	Apr 15, 2026	$0.26
JPM	Pay Day	Apr 30, 2026	$1.50
VZ	Pay Day	May 1, 2026	$0.71
FCX	Pay Day	May 1, 2026	$0.15
MA	Pay Day	May 8, 2026	$0.87
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

29.29

High:

RHM.DE

102.8

Low:

LNG

11.56

Details

PEG Ratio

132.99

High:

JPM

1,100.48

Low:

DIS

11.82

Details

Price/Book

8.97

High:

57.02

Low:

DIS

1.58

Details

Price/Sales

7.53

High:

NVDA

20.07

Low:

ENI.MI

0.91

Details

Price/CF

22.88

High:

NVDA

44.64

Low:

ENI.MI

3.68

Details

Price/FCF

57.95

High:

ENEL.MI

502.5

Low:

JPM

10.48

Details

P/E Ratio

29.29

High:

RHM.DE

102.8

Low:

LNG

11.56

Details

PEG Ratio

132.99

High:

JPM

1,100.48

Low:

DIS

11.82

Details

Price/Book

8.97

High:

57.02

Low:

DIS

1.58

Details

Price/Sales

7.53

High:

NVDA

20.07

Low:

ENI.MI

0.91

Details

Price/CF

22.88

High:

NVDA

44.64

Low:

ENI.MI

3.68

Details

Price/FCF

57.95

High:

ENEL.MI

502.5

Low:

JPM

10.48

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.

1,580 copiers.

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

Summary

+1%

This Month

-3.97%

Year To Date

+56.02%

2 Years

+96.96%

5 Years

+96.96%

10 Years

+20.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.33%
💻 Electronic Technology
19.02%
⛏️ Energy Minerals
12.64%
⚡ Utilities
11.35%
🏭 Industrial Services
6.27%
💵 Cash
6.24%
🛠️ Producer Manufacturing
5.74%
🛍️ Retail Trade
4.97%
🧩 Miscellaneous
4.56%
📡 Communications
3.21%
🪨 Non Energy Minerals
2.99%
💰 Finance
1.96%
💇‍♀️ Consumer Services
1.64%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.67%
🇺🇸 Nasdaq
36.46%
🇳🇱 Euronext Amsterdam
6.18%
🇩🇪 FRA
5.47%
🇩🇪 Xetra ETFs
4.56%
🇮🇹 Borsa Italiana
3.34%

Countries Breakdown

Country
Total

🇺🇸 United States
75.13%
🇳🇱 Netherlands
6.18%
🇩🇪 Germany
5.47%
🇮🇹 Italy
3.34%

Dividends

Dividend Yield

0.93%

21 out of 24 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $VZ (5.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VZ	0.18%	5.6%	$2.66
COP	0.11%	2.47%	$3.25
ENEL.MI	0.08%	5.06%	$0.43
OXY	0.07%	1.55%	$0.8
ENI.MI	0.07%	4.17%	$0.94
CVX	0.06%	3.47%	$6.28
LNG	0.05%	0.75%	$1.7
MSFT	0.04%	0.95%	$3
RHM.DE	0.04%	0.73%	$5.7
ASML.NV	0.04%	0.65%	$6.1
VST	0.04%	0.6%	$0.85
FCX	0.03%	0.98%	$0.6
DIS	0.03%	1.55%	$0.75
CEG	0.02%	0.58%	-
GOOG	0.02%	0.28%	$0.2
JPM	0.02%	2.01%	$4.4
META	0.02%	0.36%	$1
GEV	0.01%	0.17%	-
V	0%	0.84%	$2.01
MA	0%	0.66%	$2.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Ex-Dividend	Apr 9, 2026	$0.87
VZ	Ex-Dividend	Apr 10, 2026	$0.71
GEV	Pay Day	Apr 14, 2026	$0.50
FCX	Ex-Dividend	Apr 15, 2026	$0.15
OXY	Pay Day	Apr 15, 2026	$0.26
JPM	Pay Day	Apr 30, 2026	$1.50
VZ	Pay Day	May 1, 2026	$0.71
FCX	Pay Day	May 1, 2026	$0.15
MA	Pay Day	May 8, 2026	$0.87
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

29.29

High:

RHM.DE

102.8

Low:

LNG

11.56

Details

PEG Ratio

132.99

High:

JPM

1,100.48

Low:

DIS

11.82

Details

Price/Book

8.97

High:

57.02

Low:

DIS

1.58

Details

Price/Sales

7.53

High:

NVDA

20.07

Low:

ENI.MI

0.91

Details

Price/CF

22.88

High:

NVDA

44.64

Low:

ENI.MI

3.68

Details

Price/FCF

57.95

High:

ENEL.MI

502.5

Low:

JPM

10.48

Details

P/E Ratio

29.29

High:

RHM.DE

102.8

Low:

LNG

11.56

Details

PEG Ratio

132.99

High:

JPM

1,100.48

Low:

DIS

11.82

Details

Price/Book

8.97

High:

57.02

Low:

DIS

1.58

Details

Price/Sales

7.53

High:

NVDA

20.07

Low:

ENI.MI

0.91

Details

Price/CF

22.88

High:

NVDA

44.64

Low:

ENI.MI

3.68

Details

Price/FCF

57.95

High:

ENEL.MI

502.5

Low:

JPM

10.48

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