Portfolio of adadividends on eToro

adadividends

🇷🇴 Stock Income Investor.

22 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

+13.16%

Year To Date

+31.81%

2 Years

+37.64%

5 Years

+37.64%

10 Years

+7.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
32.71%
💻 Electronic Technology
12.12%
🖥️ Technology Services
9.53%
🧬 Health Technology
7.16%
🛍️ Retail Trade
7.05%
💵 Cash
4.48%
⚡ Utilities
3.6%
💇‍♀️ Consumer Services
3.42%
📦 Distribution Services
2.5%
📊 ETFs
2.47%
💼 Commercial Services
2.37%
🛠️ Producer Manufacturing
2.36%
🍞 Consumer Non Durables
2.36%
🚚 Transportation
2.16%
📡 Communications
1.96%
🪨 Non Energy Minerals
1.43%
🏥 Health Services
0.97%
🧪 Process Industries
0.85%
⛏️ Energy Minerals
0.77%
🚗 Consumer Durables
0.73%
❓ Other
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.28%
🇺🇸 Nasdaq
32.13%
🇬🇧 LSE
1.08%
🇺🇸 Chicago Board Options Exchange
0.78%
🇸🇪 Stockholm Stock Exchange
0.51%

Countries Breakdown

Country
Total

🇺🇸 United States
81.75%
🇨🇦 Canada
5.83%
🇬🇧 United Kingdom
2.78%
🇧🇲 Bermuda
0.98%
🇯🇵 Japan
0.73%
🇫🇮 Finland
0.51%
🇮🇱 Israel
0.45%
🇮🇳 India
0.44%
🇦🇺 Australia
0.32%
🇧🇷 Brazil
0.25%

Dividends

Dividend Yield

2.04%

84 out of 96 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OHI	0.12%	5.29%	$2.68
NLY	0.06%	12.54%	$2.6
MO	0.06%	6.21%	$3.92
VZ	0.06%	5.97%	$2.66
UVV	0.05%	6.24%	$3.21
BAM	0.05%	3.83%	$1.41
T.US	0.05%	4.77%	$1.11
RY	0.05%	2.31%	$4.03
VICI	0.04%	6.83%	$1.66
STWD	0.04%	12.02%	$1.92
ABBV	0.04%	2.72%	$6.06
BIP	0.04%	4.24%	$0.41
MAIN	0.04%	5.7%	$2.85
TD	0.04%	2.65%	$2.93
EXR	0.04%	4.38%	$6.48
O	0.04%	5.07%	$3.09
GSK.L	0.04%	3.48%	$0.59
PFE	0.04%	6.88%	$1.66
C	0.04%	1.81%	$2.12
JPM	0.04%	1.71%	$4.4
RIO	0.04%	4.12%	$4.34
IBM	0.03%	3.01%	$6.65
BAC	0.03%	1.81%	$0.96
TGT	0.03%	3.17%	$4.42
MCD	0.03%	2.72%	$6.53
AGNC	0.03%	13.51%	$1.44
NDA_SE.ST	0.03%	5.47%	$10.62
QCOM	0.03%	2.43%	$3.25
LMT	0.03%	2.34%	$12.45
TFC	0.03%	4.01%	$2.08
AMGN	0.03%	2.54%	$8.76
SBUX	0.03%	2.35%	$2.24
MRK	0.02%	2.58%	$3.04
MMM	0.02%	1.71%	$5.21
PNC	0.02%	2.84%	$6.2
CINF	0.02%	2.04%	$3.12
EWBC	0.02%	2.14%	$2.06
HPQ	0.02%	4.4%	$1.1
AVGO	0.02%	0.65%	$19.7
D	0.02%	3.86%	$2.67
UNH	0.02%	2.16%	$7.74
WEC	0.02%	3.37%	$3.23
TM	0.02%	2.83%	$4.64
XOM	0.02%	2.62%	$3.76
PG	0.02%	2.95%	$3.83
CVS	0.02%	2.55%	$2.54
FDX	0.02%	1.81%	$5.16
HD	0.02%	2.79%	$8.52
CMS	0.02%	3.09%	$2.01
TRV	0.02%	1.22%	$4.05
FRT	0.02%	3.64%	$4.36
KO	0.02%	2.37%	$1.89
ED	0.02%	3.19%	$3.28
VALE	0.02%	6.03%	$1.33
REXR	0.02%	4.58%	$1.6
JNJ	0.01%	2.04%	$4.81
UNP	0.01%	1.89%	$5.2
BLK	0.01%	2.01%	$20.2
TXN	0.01%	2.04%	$5.14
AXP	0.01%	1.05%	$2.6
WMT	0.01%	0.89%	$0.81
TXRH	0.01%	1.39%	$2.32
BN.US	0.01%	0.61%	$0.3
LIN	0.01%	1.3%	$5.33
GWW	0.01%	0.67%	$7.63
MSFT	0.01%	0.78%	$3
BHP	0.01%	3.11%	$3.01
MA	0.01%	0.59%	$2.46
V	0.01%	0.71%	$2.01
GOOG	0.01%	0.24%	$0.2
AWK	0.01%	2.52%	$2.89
CTAS	0.01%	0.88%	$5.4
TTC	0.01%	1.69%	$1.42
DIS	0.01%	1.56%	$0.75
HDB	0.01%	1.48%	$0.6
LII	0.01%	1.26%	$4.45
COST	0.01%	0.58%	$19.22
MSCI	0.01%	1.35%	$5.96
MCO	0.01%	0.82%	$3.24
AAPL	0%	0.34%	$0.97
SPGI	0%	0.94%	$3.62
REGN	0%	0.48%	-
INTU	0%	1.52%	$3.6
CP	0%	0.77%	$0.56

Next Dividends

Stock	Type	Date	Pay Per Share
UVV	Pay Day	Aug 3, 2026	$0.83
WMT	Ex-Dividend	Aug 21, 2026	$0.25
RY	Pay Day	Aug 24, 2026	$1.27
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 3.2/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-2.63

-3

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-2.63

-3

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.77

High:

AMD

183.1

Low:

INTC

-175.38

Details

PEG Ratio

191.19

High:

STWD

1,381.63

Low:

INTC

-203.76

Details

Price/Book

6.2

High:

FTNT

116.82

Low:

HPQ

-153.8

Details

Price/Sales

5.08

High:

AVGO

25.84

Low:

CVS

0.33

Details

Price/CF

17.29

High:

AVGO

61.1

Low:

BIP

2.77

Details

Price/FCF

37.61

High:

TXN

4,155.74

Low:

TRV

6.09

Details

P/E Ratio

28.77

High:

AMD

183.1

Low:

INTC

-175.38

Details

PEG Ratio

191.19

High:

STWD

1,381.63

Low:

INTC

-203.76

Details

Price/Book

6.2

High:

FTNT

116.82

Low:

HPQ

-153.8

Details

Price/Sales

5.08

High:

AVGO

25.84

Low:

CVS

0.33

Details

Price/CF

17.29

High:

AVGO

61.1

Low:

BIP

2.77

Details

Price/FCF

37.61

High:

TXN

4,155.74

Low:

TRV

6.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.88%	Apr 2022	Jul 2024	27
-6.16%	Dec 2024	Jun 2025	6
-4.92%	Mar 2026	Apr 2026	1
-3.07%	Feb 2022	Mar 2022	1
-1.14%	Oct 2024	Nov 2024	1
-0.03%	Dec 2025	Jan 2026	1

Monthly Performance

Portfolio of adadividends on eToro

adadividends

🇷🇴 Stock Income Investor.

22 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

+13.16%

Year To Date

+31.81%

2 Years

+37.64%

5 Years

+37.64%

10 Years

+7.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
32.71%
💻 Electronic Technology
12.12%
🖥️ Technology Services
9.53%
🧬 Health Technology
7.16%
🛍️ Retail Trade
7.05%
💵 Cash
4.48%
⚡ Utilities
3.6%
💇‍♀️ Consumer Services
3.42%
📦 Distribution Services
2.5%
📊 ETFs
2.47%
💼 Commercial Services
2.37%
🛠️ Producer Manufacturing
2.36%
🍞 Consumer Non Durables
2.36%
🚚 Transportation
2.16%
📡 Communications
1.96%
🪨 Non Energy Minerals
1.43%
🏥 Health Services
0.97%
🧪 Process Industries
0.85%
⛏️ Energy Minerals
0.77%
🚗 Consumer Durables
0.73%
❓ Other
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.28%
🇺🇸 Nasdaq
32.13%
🇬🇧 LSE
1.08%
🇺🇸 Chicago Board Options Exchange
0.78%
🇸🇪 Stockholm Stock Exchange
0.51%

Countries Breakdown

Country
Total

🇺🇸 United States
81.75%
🇨🇦 Canada
5.83%
🇬🇧 United Kingdom
2.78%
🇧🇲 Bermuda
0.98%
🇯🇵 Japan
0.73%
🇫🇮 Finland
0.51%
🇮🇱 Israel
0.45%
🇮🇳 India
0.44%
🇦🇺 Australia
0.32%
🇧🇷 Brazil
0.25%

Dividends

Dividend Yield

2.04%

84 out of 96 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OHI	0.12%	5.29%	$2.68
NLY	0.06%	12.54%	$2.6
MO	0.06%	6.21%	$3.92
VZ	0.06%	5.97%	$2.66
UVV	0.05%	6.24%	$3.21
BAM	0.05%	3.83%	$1.41
T.US	0.05%	4.77%	$1.11
RY	0.05%	2.31%	$4.03
VICI	0.04%	6.83%	$1.66
STWD	0.04%	12.02%	$1.92
ABBV	0.04%	2.72%	$6.06
BIP	0.04%	4.24%	$0.41
MAIN	0.04%	5.7%	$2.85
TD	0.04%	2.65%	$2.93
EXR	0.04%	4.38%	$6.48
O	0.04%	5.07%	$3.09
GSK.L	0.04%	3.48%	$0.59
PFE	0.04%	6.88%	$1.66
C	0.04%	1.81%	$2.12
JPM	0.04%	1.71%	$4.4
RIO	0.04%	4.12%	$4.34
IBM	0.03%	3.01%	$6.65
BAC	0.03%	1.81%	$0.96
TGT	0.03%	3.17%	$4.42
MCD	0.03%	2.72%	$6.53
AGNC	0.03%	13.51%	$1.44
NDA_SE.ST	0.03%	5.47%	$10.62
QCOM	0.03%	2.43%	$3.25
LMT	0.03%	2.34%	$12.45
TFC	0.03%	4.01%	$2.08
AMGN	0.03%	2.54%	$8.76
SBUX	0.03%	2.35%	$2.24
MRK	0.02%	2.58%	$3.04
MMM	0.02%	1.71%	$5.21
PNC	0.02%	2.84%	$6.2
CINF	0.02%	2.04%	$3.12
EWBC	0.02%	2.14%	$2.06
HPQ	0.02%	4.4%	$1.1
AVGO	0.02%	0.65%	$19.7
D	0.02%	3.86%	$2.67
UNH	0.02%	2.16%	$7.74
WEC	0.02%	3.37%	$3.23
TM	0.02%	2.83%	$4.64
XOM	0.02%	2.62%	$3.76
PG	0.02%	2.95%	$3.83
CVS	0.02%	2.55%	$2.54
FDX	0.02%	1.81%	$5.16
HD	0.02%	2.79%	$8.52
CMS	0.02%	3.09%	$2.01
TRV	0.02%	1.22%	$4.05
FRT	0.02%	3.64%	$4.36
KO	0.02%	2.37%	$1.89
ED	0.02%	3.19%	$3.28
VALE	0.02%	6.03%	$1.33
REXR	0.02%	4.58%	$1.6
JNJ	0.01%	2.04%	$4.81
UNP	0.01%	1.89%	$5.2
BLK	0.01%	2.01%	$20.2
TXN	0.01%	2.04%	$5.14
AXP	0.01%	1.05%	$2.6
WMT	0.01%	0.89%	$0.81
TXRH	0.01%	1.39%	$2.32
BN.US	0.01%	0.61%	$0.3
LIN	0.01%	1.3%	$5.33
GWW	0.01%	0.67%	$7.63
MSFT	0.01%	0.78%	$3
BHP	0.01%	3.11%	$3.01
MA	0.01%	0.59%	$2.46
V	0.01%	0.71%	$2.01
GOOG	0.01%	0.24%	$0.2
AWK	0.01%	2.52%	$2.89
CTAS	0.01%	0.88%	$5.4
TTC	0.01%	1.69%	$1.42
DIS	0.01%	1.56%	$0.75
HDB	0.01%	1.48%	$0.6
LII	0.01%	1.26%	$4.45
COST	0.01%	0.58%	$19.22
MSCI	0.01%	1.35%	$5.96
MCO	0.01%	0.82%	$3.24
AAPL	0%	0.34%	$0.97
SPGI	0%	0.94%	$3.62
REGN	0%	0.48%	-
INTU	0%	1.52%	$3.6
CP	0%	0.77%	$0.56

Next Dividends

Stock	Type	Date	Pay Per Share
UVV	Pay Day	Aug 3, 2026	$0.83
WMT	Ex-Dividend	Aug 21, 2026	$0.25
RY	Pay Day	Aug 24, 2026	$1.27
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 3.2/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-2.63

-3

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-2.63

-3

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

4,155.74

Low:

TRV

6.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.88%	Apr 2022	Jul 2024	27
-6.16%	Dec 2024	Jun 2025	6
-4.92%	Mar 2026	Apr 2026	1
-3.07%	Feb 2022	Mar 2022	1
-1.14%	Oct 2024	Nov 2024	1
-0.03%	Dec 2025	Jan 2026	1