Portfolio of adadividends on eToro

adadividends

🇷🇴 Stock Income Investor.

23 copiers.

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

Summary

This Month

+11.91%

Year To Date

+32.77%

2 Years

+18.76%

5 Years

+18.76%

10 Years

+4.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
33.05%
💻 Electronic Technology
9.9%
🖥️ Technology Services
9.71%
🛍️ Retail Trade
7.2%
🧬 Health Technology
6.91%
💵 Cash
5.63%
📊 ETFs
5.07%
💇‍♀️ Consumer Services
4.61%
⚡ Utilities
3.38%
🛠️ Producer Manufacturing
2.67%
🍞 Consumer Non Durables
2.19%
🚚 Transportation
2%
📦 Distribution Services
1.98%
📡 Communications
1.78%
💼 Commercial Services
1.32%
🏥 Health Services
0.93%
🧪 Process Industries
0.87%
🪨 Non Energy Minerals
0.67%
⛏️ Energy Minerals
0.66%
🚗 Consumer Durables
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
64.34%
🇺🇸 Nasdaq
28.45%
🇬🇧 LSE
1.13%
🇺🇸 Chicago Board Options Exchange
0.98%
🇸🇪 Stockholm Stock Exchange
0.5%

Countries Breakdown

Country
Total

🇺🇸 United States
79.63%
🇨🇦 Canada
5.12%
🇬🇧 United Kingdom
2.33%
🇮🇳 India
0.77%
🇮🇱 Israel
0.51%
🇫🇮 Finland
0.5%
🇧🇲 Bermuda
0.5%
🇯🇵 Japan
0.49%
🇧🇷 Brazil
0.24%
🇨🇳 China
0.13%
🇦🇺 Australia
0.11%

Dividends

Dividend Yield

2.16%

85 out of 97 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $AGNC (14.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OHI	0.14%	6.38%	$2.68
NLY	0.07%	12.99%	$2.6
MO	0.07%	7.31%	$3.92
UVV	0.06%	6.43%	$3.21
BAM	0.06%	3.21%	$1.41
T	0.06%	4.48%	$1.11
STWD	0.05%	10.56%	$1.92
VICI	0.05%	5.83%	$1.66
ABBV	0.05%	3.01%	$6.06
RY	0.05%	2.98%	$4.03
MAIN	0.05%	5.29%	$2.85
TD	0.05%	3.7%	$2.93
EXR	0.04%	4.85%	$6.48
O	0.04%	5.53%	$3.09
PFE	0.04%	6.98%	$1.66
C	0.04%	2.29%	$2.12
GSK.L	0.04%	3.6%	$0.59
JPM	0.04%	1.78%	$4.4
TGT	0.04%	4.87%	$4.42
VZ	0.04%	6.85%	$2.66
BAC	0.04%	2.02%	$0.96
MCD	0.03%	2.4%	$6.53
AGNC	0.03%	14.4%	$1.44
NDA_SE.ST	0.03%	6.41%	$10.62
TFC	0.03%	4.66%	$2.08
LMT	0.03%	2.71%	$12.45
SBUX	0.03%	3.03%	$2.24
AMGN	0.03%	3.15%	$8.76
MRK	0.03%	3.77%	$3.04
MMM	0.03%	1.74%	$5.21
PNC	0.03%	3.62%	$6.2
CINF	0.03%	2.21%	$3.12
HPQ	0.03%	4.18%	$1.1
D	0.03%	4.55%	$2.67
IBM	0.03%	2.18%	$6.65
BIP	0.02%	4.96%	$0.41
WEC	0.02%	3.2%	$3.23
UNH	0.02%	2.52%	$7.74
AVGO	0.02%	0.64%	$19.7
EWBC	0.02%	2.36%	$2.06
XOM	0.02%	3.46%	$3.76
PG	0.02%	2.78%	$3.83
FDX	0.02%	2.23%	$5.16
CVS	0.02%	3.4%	$2.54
HD	0.02%	2.41%	$8.52
CMS	0.02%	2.95%	$2.01
FRT	0.02%	4.61%	$4.36
TRV	0.02%	1.62%	$4.05
ED	0.02%	3.49%	$3.28
REXR	0.02%	4.16%	$1.6
RIO	0.02%	5.16%	$4.34
JNJ	0.02%	2.72%	$4.81
QCOM	0.02%	1.95%	$3.25
UNP	0.01%	2.45%	$5.2
TM	0.01%	2.98%	$4.64
BLK	0.01%	1.91%	$20.2
VALE	0.01%	6.01%	$1.33
TXN	0.01%	3.41%	$5.14
KO	0.01%	2.96%	$1.89
AXP	0.01%	0.88%	$2.6
WMT	0.01%	0.93%	$0.81
TXRH	0.01%	1.62%	$2.32
LIN	0.01%	1.41%	$5.33
MSFT	0.01%	0.66%	$3
GOOG	0.01%	0.29%	$0.2
V	0.01%	0.72%	$2.01
BN.US	0.01%	0.52%	$0.3
GWW	0.01%	0.9%	$7.63
AWK	0.01%	2.53%	$2.89
CTAS	0.01%	0.92%	$5.4
TTC	0.01%	2.03%	$1.42
QFIN	0.01%	5.96%	$1.06
MA	0.01%	0.55%	$2.46
HDB	0.01%	0.89%	$0.6
LII	0.01%	0.97%	$4.45
MSCI	0.01%	1.22%	$5.96
COST	0.01%	0.56%	$19.22
MCO	0.01%	0.78%	$3.24
DIS	0.01%	0.89%	$0.75
AAPL	0%	0.38%	$0.97
SPGI	0%	0.79%	$3.62
BHP	0%	3.8%	$3.01
REGN	0%	0.54%	-
INTU	0%	0.65%	$3.6
CP	0%	0.84%	$0.56

Next Dividends

Stock	Type	Date	Pay Per Share
T	Pay Day	Nov 3, 2025	$0.28
VZ	Pay Day	Nov 3, 2025	$0.69
C	Ex-Dividend	Nov 3, 2025	$0.60
CVS	Pay Day	Nov 3, 2025	$0.66
UVV	Pay Day	Nov 3, 2025	$0.82
PNC	Pay Day	Nov 5, 2025	$1.70
PFE	Ex-Dividend	Nov 7, 2025	$0.43
MA	Pay Day	Nov 7, 2025	$0.76
MAIN	Ex-Dividend	Nov 7, 2025	$0.26
AXP	Pay Day	Nov 10, 2025	$0.82
AGNC	Pay Day	Nov 12, 2025	$0.12
TGT	Ex-Dividend	Nov 12, 2025	$1.14
TXN	Pay Day	Nov 12, 2025	$1.42
SBUX	Ex-Dividend	Nov 14, 2025	$0.62
ABBV	Pay Day	Nov 14, 2025	$1.64
COST	Pay Day	Nov 14, 2025	$1.30
O	Pay Day	Nov 14, 2025	$0.27
MAIN	Pay Day	Nov 14, 2025	$0.26
PG	Pay Day	Nov 17, 2025	$1.06
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
RY	Pay Day	Nov 24, 2025	$1.11
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
SPGI	Ex-Dividend	Nov 25, 2025	$0.96
C	Pay Day	Nov 26, 2025	$0.60
SBUX	Pay Day	Nov 28, 2025	$0.62
PFE	Pay Day	Dec 1, 2025	$0.43
LMT	Ex-Dividend	Dec 1, 2025	$3.45
TGT	Pay Day	Dec 1, 2025	$1.14
JNJ	Pay Day	Dec 9, 2025	$1.30
SPGI	Pay Day	Dec 10, 2025	$0.96
MSFT	Pay Day	Dec 11, 2025	$0.91
WMT	Ex-Dividend	Dec 12, 2025	$0.24
INDA	Pay Day	Dec 20, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
REXR	Ex-Dividend	Dec 31, 2025	$0.43
WMT	Pay Day	Jan 5, 2026	$0.24
REXR	Pay Day	Jan 15, 2026	$0.43

Performance Metrics

Score 2.7/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-3.92

-4

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.87

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-3.92

-4

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.87

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.19

High:

INTC

2,889.21

Low:

QFIN

3.02

Details

PEG Ratio

784.2

High:

AAPL

27,940.18

Low:

NLY

0.33

Details

Price/Book

6.27

High:

63.68

Low:

ABBV

-2,202.7

Details

Price/Sales

4.85

High:

BAM

35.51

Low:

CVS

0.25

Details

Price/CF

21.5

High:

BAM

93.89

Low:

NDA_SE.ST

1.73

Details

Price/FCF

49.8

High:

TXN

4,155.74

Low:

NDA_SE.ST

1.99

Details

P/E Ratio

30.19

High:

INTC

2,889.21

Low:

QFIN

3.02

Details

PEG Ratio

784.2

High:

AAPL

27,940.18

Low:

NLY

0.33

Details

Worst Drawdowns

Depth	Start	End	Total months
-18.88%	Apr 2022	Jul 2024	27
-6.16%	Dec 2024	Jun 2025	6
-3.07%	Feb 2022	Mar 2022	1
-1.14%	Oct 2024	Nov 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
33.05%
💻 Electronic Technology
9.9%
🖥️ Technology Services
9.71%
🛍️ Retail Trade
7.2%
🧬 Health Technology
6.91%
💵 Cash
5.63%
📊 ETFs
5.07%
💇‍♀️ Consumer Services
4.61%
⚡ Utilities
3.38%
🛠️ Producer Manufacturing
2.67%
🍞 Consumer Non Durables
2.19%
🚚 Transportation
2%
📦 Distribution Services
1.98%
📡 Communications
1.78%
💼 Commercial Services
1.32%
🏥 Health Services
0.93%
🧪 Process Industries
0.87%
🪨 Non Energy Minerals
0.67%
⛏️ Energy Minerals
0.66%
🚗 Consumer Durables
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
64.34%
🇺🇸 Nasdaq
28.45%
🇬🇧 LSE
1.13%
🇺🇸 Chicago Board Options Exchange
0.98%
🇸🇪 Stockholm Stock Exchange
0.5%

Countries Breakdown

Country
Total

🇺🇸 United States
79.63%
🇨🇦 Canada
5.12%
🇬🇧 United Kingdom
2.33%
🇮🇳 India
0.77%
🇮🇱 Israel
0.51%
🇫🇮 Finland
0.5%
🇧🇲 Bermuda
0.5%
🇯🇵 Japan
0.49%
🇧🇷 Brazil
0.24%
🇨🇳 China
0.13%
🇦🇺 Australia
0.11%

Dividends

Dividend Yield

2.16%

85 out of 97 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $AGNC (14.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OHI	0.14%	6.38%	$2.68
NLY	0.07%	12.99%	$2.6
MO	0.07%	7.31%	$3.92
UVV	0.06%	6.43%	$3.21
BAM	0.06%	3.21%	$1.41
T	0.06%	4.48%	$1.11
STWD	0.05%	10.56%	$1.92
VICI	0.05%	5.83%	$1.66
ABBV	0.05%	3.01%	$6.06
RY	0.05%	2.98%	$4.03
MAIN	0.05%	5.29%	$2.85
TD	0.05%	3.7%	$2.93
EXR	0.04%	4.85%	$6.48
O	0.04%	5.53%	$3.09
PFE	0.04%	6.98%	$1.66
C	0.04%	2.29%	$2.12
GSK.L	0.04%	3.6%	$0.59
JPM	0.04%	1.78%	$4.4
TGT	0.04%	4.87%	$4.42
VZ	0.04%	6.85%	$2.66
BAC	0.04%	2.02%	$0.96
MCD	0.03%	2.4%	$6.53
AGNC	0.03%	14.4%	$1.44
NDA_SE.ST	0.03%	6.41%	$10.62
TFC	0.03%	4.66%	$2.08
LMT	0.03%	2.71%	$12.45
SBUX	0.03%	3.03%	$2.24
AMGN	0.03%	3.15%	$8.76
MRK	0.03%	3.77%	$3.04
MMM	0.03%	1.74%	$5.21
PNC	0.03%	3.62%	$6.2
CINF	0.03%	2.21%	$3.12
HPQ	0.03%	4.18%	$1.1
D	0.03%	4.55%	$2.67
IBM	0.03%	2.18%	$6.65
BIP	0.02%	4.96%	$0.41
WEC	0.02%	3.2%	$3.23
UNH	0.02%	2.52%	$7.74
AVGO	0.02%	0.64%	$19.7
EWBC	0.02%	2.36%	$2.06
XOM	0.02%	3.46%	$3.76
PG	0.02%	2.78%	$3.83
FDX	0.02%	2.23%	$5.16
CVS	0.02%	3.4%	$2.54
HD	0.02%	2.41%	$8.52
CMS	0.02%	2.95%	$2.01
FRT	0.02%	4.61%	$4.36
TRV	0.02%	1.62%	$4.05
ED	0.02%	3.49%	$3.28
REXR	0.02%	4.16%	$1.6
RIO	0.02%	5.16%	$4.34
JNJ	0.02%	2.72%	$4.81
QCOM	0.02%	1.95%	$3.25
UNP	0.01%	2.45%	$5.2
TM	0.01%	2.98%	$4.64
BLK	0.01%	1.91%	$20.2
VALE	0.01%	6.01%	$1.33
TXN	0.01%	3.41%	$5.14
KO	0.01%	2.96%	$1.89
AXP	0.01%	0.88%	$2.6
WMT	0.01%	0.93%	$0.81
TXRH	0.01%	1.62%	$2.32
LIN	0.01%	1.41%	$5.33
MSFT	0.01%	0.66%	$3
GOOG	0.01%	0.29%	$0.2
V	0.01%	0.72%	$2.01
BN.US	0.01%	0.52%	$0.3
GWW	0.01%	0.9%	$7.63
AWK	0.01%	2.53%	$2.89
CTAS	0.01%	0.92%	$5.4
TTC	0.01%	2.03%	$1.42
QFIN	0.01%	5.96%	$1.06
MA	0.01%	0.55%	$2.46
HDB	0.01%	0.89%	$0.6
LII	0.01%	0.97%	$4.45
MSCI	0.01%	1.22%	$5.96
COST	0.01%	0.56%	$19.22
MCO	0.01%	0.78%	$3.24
DIS	0.01%	0.89%	$0.75
AAPL	0%	0.38%	$0.97
SPGI	0%	0.79%	$3.62
BHP	0%	3.8%	$3.01
REGN	0%	0.54%	-
INTU	0%	0.65%	$3.6
CP	0%	0.84%	$0.56

Next Dividends

Stock	Type	Date	Pay Per Share
T	Pay Day	Nov 3, 2025	$0.28
VZ	Pay Day	Nov 3, 2025	$0.69
C	Ex-Dividend	Nov 3, 2025	$0.60
CVS	Pay Day	Nov 3, 2025	$0.66
UVV	Pay Day	Nov 3, 2025	$0.82
PNC	Pay Day	Nov 5, 2025	$1.70
PFE	Ex-Dividend	Nov 7, 2025	$0.43
MA	Pay Day	Nov 7, 2025	$0.76
MAIN	Ex-Dividend	Nov 7, 2025	$0.26
AXP	Pay Day	Nov 10, 2025	$0.82
AGNC	Pay Day	Nov 12, 2025	$0.12
TGT	Ex-Dividend	Nov 12, 2025	$1.14
TXN	Pay Day	Nov 12, 2025	$1.42
SBUX	Ex-Dividend	Nov 14, 2025	$0.62
ABBV	Pay Day	Nov 14, 2025	$1.64
COST	Pay Day	Nov 14, 2025	$1.30
O	Pay Day	Nov 14, 2025	$0.27
MAIN	Pay Day	Nov 14, 2025	$0.26
PG	Pay Day	Nov 17, 2025	$1.06
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
RY	Pay Day	Nov 24, 2025	$1.11
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
SPGI	Ex-Dividend	Nov 25, 2025	$0.96
C	Pay Day	Nov 26, 2025	$0.60
SBUX	Pay Day	Nov 28, 2025	$0.62
PFE	Pay Day	Dec 1, 2025	$0.43
LMT	Ex-Dividend	Dec 1, 2025	$3.45
TGT	Pay Day	Dec 1, 2025	$1.14
JNJ	Pay Day	Dec 9, 2025	$1.30
SPGI	Pay Day	Dec 10, 2025	$0.96
MSFT	Pay Day	Dec 11, 2025	$0.91
WMT	Ex-Dividend	Dec 12, 2025	$0.24
INDA	Pay Day	Dec 20, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
REXR	Ex-Dividend	Dec 31, 2025	$0.43
WMT	Pay Day	Jan 5, 2026	$0.24
REXR	Pay Day	Jan 15, 2026	$0.43

Performance Metrics

Score 2.7/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-3.92

-4

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.87

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-3.92

-4

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.87

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.19

High:

INTC

2,889.21

Low:

QFIN

3.02

Details

PEG Ratio

784.2

High:

AAPL

27,940.18

Low:

NLY

0.33

Details

6.27

High:

63.68

Low:

ABBV

-2,202.7

Details

Price/Sales

4.85

High:

BAM

35.51

Low:

CVS

0.25

Details

Price/CF

21.5

High:

BAM

93.89

Low:

NDA_SE.ST

1.73

Details

Price/FCF

49.8

High:

TXN

4,155.74

Low:

NDA_SE.ST

1.99

Details

Depth

Start

End

Total months

-18.88%

Apr 2022

Jul 2024

-6.16%

Dec 2024

Jun 2025

-3.07%

Feb 2022

Mar 2022

-1.14%

Oct 2024

Nov 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics