Portfolio of deltadunarii on eToro

deltadunarii

🇬🇧 Stock Income Investor.

1 copier.

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

Summary

+0%

Today

+2.48%

This Month

+11.67%

Year To Date

+26.71%

2 Years

+47.37%

5 Years

+3.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
39.31%
⚡ Utilities
6.81%
📊 ETFs
6.06%
💵 Cash
6.01%
💻 Electronic Technology
3.93%
🏭 Industrial Services
3.78%
🍞 Consumer Non Durables
3.59%
🧩 Miscellaneous
3.13%
🧪 Process Industries
3.03%
🧬 Health Technology
2.89%
💼 Commercial Services
2.78%
🛠️ Producer Manufacturing
2.49%
🚗 Consumer Durables
2.47%
🖥️ Technology Services
2.45%
📡 Communications
2.04%
💇‍♀️ Consumer Services
2.01%
🛍️ Retail Trade
1.92%
🚚 Transportation
1.85%
❓ Other
1.75%
📦 Distribution Services
0.91%
🪙 Cryptocurrencies
0.37%
🏥 Health Services
0.25%
⛏️ Energy Minerals
0.2%
🪨 Non Energy Minerals
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.97%
🇬🇧 LSE
30.13%
🇺🇸 Nasdaq
10.85%
🇭🇰 Hong Kong Exchanges
3.61%
🇪🇸 Bolsa De Madrid
2.67%
🇩🇪 FRA
2.49%
🇳🇱 Euronext Amsterdam
1.96%
🇩🇰 Copenhagen Stock Exchange
0.75%
🇫🇷 Euronext Paris
0.55%
🇮🇹 Borsa Italiana
0.46%
🌍 Digital Currency
0.37%
LSE_AIM
0.35%

Countries Breakdown

Country
Total

🇺🇸 United States
41.17%
🇬🇧 United Kingdom
28.46%
🇨🇳 China
3.36%
🇪🇸 Spain
2.67%
🇩🇪 Germany
2.49%
🇳🇱 Netherlands
2.1%
🇩🇰 Denmark
1.41%
🇧🇲 Bermuda
1.35%
🇨🇦 Canada
1.09%
🇫🇷 France
0.55%
🇮🇹 Italy
0.46%
🇨🇭 Switzerland
0.39%
🇮🇪 Ireland
0.25%
🇭🇰 Hong Kong
0.24%

Dividends

Dividend Yield

3.92%

137 out of 145 instruments pay dividend.

23 dividend payments in the next 30 days.

Highest Dividend: $CBG.L (30.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.19%	5.5%	$3.09
LGEN.L	0.17%	8.35%	$0.2
MAIN	0.16%	4.53%	$2.85
SFL	0.16%	11.58%	$1.02
GAIN	0.12%	6.87%	-
AGNC	0.11%	14.83%	$1.44
NLY	0.1%	12.94%	$2.6
VZ	0.1%	6.29%	$2.66
AV.L	0.1%	5.61%	$0.33
CBG.L	0.1%	30.29%	$0.68
LYB	0.09%	8.42%	$5.09
OKE	0.08%	5%	$3.89
LLOY.L	0.08%	4.21%	$0.03
WPC	0.08%	5.49%	$3.67
ALV.DE	0.07%	4.5%	$13.8
BBOX.L	0.07%	5.43%	$0.07
ELE.MC	0.07%	4.18%	$0.81
MNDI.L	0.06%	5.01%	$0.62
ENG.MC	0.06%	6.13%	$1.41
TRIG.L	0.06%	7.54%	$0.07
AGN.NV	0.05%	5.63%	$0.3
0390.HK	0.05%	4.75%	$0.21
SPG	0.05%	5%	$7.75
DGE.L	0.05%	4.05%	$0.81
MNG.L	0.05%	7.78%	$0.2
06862.HK	0.04%	6.2%	$0.82
VNA.DE	0.04%	4.44%	$0.9
BMY	0.04%	5.08%	$2.34
SGRO.L	0.04%	4.5%	$0.28
PPL	0.04%	2.9%	$1
ISF.L	0.03%	3.5%	-
VICI	0.03%	5.18%	$1.66
FRT	0.03%	4.67%	$4.36
WKP.L	0.03%	7.01%	$0.28
ARCC	0.03%	8.31%	$1.62
CRDA.L	0.03%	3.83%	$1.09
BNZL.L	0.03%	3.2%	$0.68
ENEL.MI	0.03%	6.09%	$0.43
MAERSKB.CO	0.03%	8.11%	$515
MMM	0.03%	1.89%	$5.21
BYG.L	0.03%	5.07%	$0.45
IRM	0.03%	3.02%	$2.6
EVR.L	0.03%	17.85%	-
CVS	0.02%	4.38%	$2.54
SSE.L	0.02%	3.47%	$0.6
MS	0.02%	2.64%	$3.4
IUSA.L	0.02%	1.94%	-
1816.HK	0.02%	3.46%	$0.1
ENB	0.02%	5.74%	$2.66
PSN.L	0.02%	5.07%	$0.6
BAC	0.02%	2.19%	$0.96
PBA	0.02%	5.25%	$1.99
ILTB	0.02%	4.85%	-
PRU	0.02%	5.04%	$5.1
C	0.02%	2.37%	$2.12
VNQ	0.02%	3.89%	-
AVGO	0.02%	0.79%	$19.7
LMT	0.02%	3.13%	$12.45
HSBA.L	0.02%	5.33%	$0.49
AGR.L	0.02%	6.74%	$0.03
OHI	0.02%	6.85%	$2.68
GRI.L	0.02%	3.8%	$0.07
TW.L	0.02%	8.55%	$0.1
WY	0.02%	3.1%	$0.78
3IN.L	0.02%	2.85%	$0.1
BLK	0.02%	1.85%	$20.2
PHP.L	0.02%	7.43%	$0.06
IIPR	0.02%	14.16%	$7.34
GSK.L	0.02%	4.45%	$0.59
BTRW.L	0.02%	4.56%	$0.28
MPW	0.02%	7.41%	$0.6
SWK	0.02%	4.44%	$3.24
D	0.01%	4.54%	$2.67
HAS.L	0.01%	4.48%	$0.05
AHT.L	0.01%	1.6%	$0.8
RTO.L	0.01%	2.46%	$0.09
BN.PA	0.01%	3.22%	$2.1
MONY.L	0.01%	5.97%	$0.12
DGRO	0.01%	2.21%	-
AQN	0.01%	4.21%	$0.43
T	0.01%	3.96%	$1.11
BLND.L	0.01%	3.98%	$0.23
00257.HK	0.01%	5.43%	$0.22
ULVR.L	0.01%	3.36%	$1.47
NG.L	0.01%	4.41%	$0.57
BP.L	0.01%	6.16%	$0.23
STAG	0.01%	4.17%	$1.47
PNL.NV	0.01%	6.67%	$0.09
PFE	0.01%	6.9%	$1.66
NVO	0.01%	1.65%	$0.98
DCC.L	0.01%	4.33%	$1.97
NOVO-B.CO	0.01%	2.52%	$9.4
MKC	0.01%	2.47%	$1.62
CAT	0.01%	1.32%	$5.31
IUKP.L	0.01%	4.14%	-
CPG.L	0.01%	1.83%	$0.44
MCD	0.01%	2.37%	$6.53
SCHD	0.01%	3.87%	-
PZC.L	0.01%	5.01%	$0.05
ABBV	0.01%	3.4%	$6.06
MSFT	0.01%	0.65%	$3
REL.L	0.01%	1.63%	$0.59
HDV	0.01%	3.46%	-
AVB	0.01%	3.42%	$6.7
HWDN.L	0.01%	2.32%	$0.21
INGA.NV	0.01%	5.24%	$1.11
UNH	0.01%	3.03%	$7.74
KO	0.01%	2.91%	$1.89
BKG.L	0.01%	1.85%	$0.92
AMUN.PA	0.01%	6.04%	$4.1
OMC	0.01%	3.66%	$2.8
QQQ	0.01%	0.51%	-
AEG	0.01%	4.63%	$0.28
HSY	0.01%	2.93%	$5.12
TSCO.L	0.01%	3.21%	$0.12
FEVR.L	0.01%	1.7%	$0.17
SMT.L	0.01%	0.32%	$0.03
AXP	0.01%	0.98%	$2.6
HUM	0.01%	1.49%	$3.54
V	0.01%	0.64%	$2.01
CI	0%	2%	$5.26
CLX	0%	3.73%	$4.8
IBE.MC	0%	3.37%	$0.45
MCHI	0%	2.59%	-
0656.HK	0%	0.37%	$0.04
ASML.NV	0%	1.07%	$6.1
GOOG	0%	0.42%	$0.2
DIS	0%	0.82%	$0.75
JPM	0%	1.77%	$4.4
ASM.NV	0%	0.7%	$2.75
VOO	0%	1.22%	-
P911.DE	0%	5.06%	$2.31
DELL	0%	1.48%	$1.63
LLY	0%	0.71%	$4.86
IWG.L	0%	0.45%	$0.01
AAPL	0%	0.47%	$0.97
HICL.L	0%	0.07%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
IBE.MC	Pay Day	Jul 30, 2025	$0.46
JPM	Pay Day	Jul 31, 2025	$1.40
AGNC	Ex-Dividend	Jul 31, 2025	$0.12
MS	Ex-Dividend	Jul 31, 2025	$1.00
CPG.L	Pay Day	Jul 31, 2025	$0.30
0390.HK	Pay Day	Jul 31, 2025	$0.02
HICL.L	Ex-Dividend	Jul 31, 2025	$0.03
MONY.L	Ex-Dividend	Jul 31, 2025	$0.04
NLY	Pay Day	Jul 31, 2025	$0.70
STAG	Ex-Dividend	Jul 31, 2025	$0.12
T	Pay Day	Aug 1, 2025	$0.28
VZ	Pay Day	Aug 1, 2025	$0.68
CVS	Pay Day	Aug 1, 2025	$0.66
BMY	Pay Day	Aug 1, 2025	$0.62
OKE	Ex-Dividend	Aug 1, 2025	$1.03
WKP.L	Pay Day	Aug 1, 2025	$0.26
DELL	Pay Day	Aug 1, 2025	$0.52
O	Ex-Dividend	Aug 1, 2025	$0.27
C	Ex-Dividend	Aug 4, 2025	$0.60
ASML.NV	Pay Day	Aug 6, 2025	$1.87
AHT.L	Ex-Dividend	Aug 7, 2025	$0.72
REL.L	Ex-Dividend	Aug 7, 2025	$0.26
AXP	Pay Day	Aug 8, 2025	$0.82
MAIN	Ex-Dividend	Aug 8, 2025	$0.26
AGNC	Pay Day	Aug 11, 2025	$0.12
OKE	Pay Day	Aug 14, 2025	$1.03
ABBV	Pay Day	Aug 15, 2025	$1.64
LLY	Ex-Dividend	Aug 15, 2025	$1.50
MS	Pay Day	Aug 15, 2025	$1.00
PHP.L	Pay Day	Aug 15, 2025	$0.02
ENB	Ex-Dividend	Aug 15, 2025	$0.68
O	Pay Day	Aug 15, 2025	$0.27
MAIN	Pay Day	Aug 15, 2025	$0.26
STAG	Pay Day	Aug 15, 2025	$0.12
CAT	Pay Day	Aug 20, 2025	$1.51
GAIN	Ex-Dividend	Aug 20, 2025	$0.08
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
C	Pay Day	Aug 22, 2025	$0.60
GAIN	Pay Day	Aug 29, 2025	$0.08
ENB	Pay Day	Sep 1, 2025	$0.68
MCD	Ex-Dividend	Sep 2, 2025	$1.77
PFE	Pay Day	Sep 2, 2025	$0.43
LMT	Ex-Dividend	Sep 2, 2025	$3.30
OMC	Ex-Dividend	Sep 2, 2025	$0.70
SWK	Ex-Dividend	Sep 2, 2025	$0.83
CI	Ex-Dividend	Sep 4, 2025	$1.51
BAC	Ex-Dividend	Sep 5, 2025	$0.28
BLK	Ex-Dividend	Sep 5, 2025	$5.21
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MONY.L	Pay Day	Sep 8, 2025	$0.04
LLY	Pay Day	Sep 10, 2025	$1.50
AHT.L	Pay Day	Sep 10, 2025	$0.72
MSFT	Pay Day	Sep 11, 2025	$0.83
REL.L	Pay Day	Sep 11, 2025	$0.26
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
MCD	Pay Day	Sep 16, 2025	$1.77
SWK	Pay Day	Sep 16, 2025	$0.83
CI	Pay Day	Sep 18, 2025	$1.51
SSE.L	Pay Day	Sep 18, 2025	$0.58
BLK	Pay Day	Sep 23, 2025	$5.21
BAC	Pay Day	Sep 26, 2025	$0.28
LMT	Pay Day	Sep 26, 2025	$3.30
HICL.L	Pay Day	Sep 30, 2025	$0.03
KO	Pay Day	Oct 1, 2025	$0.51
OMC	Pay Day	Oct 10, 2025	$0.70
HWDN.L	Ex-Dividend	Oct 16, 2025	$0.07
HWDN.L	Pay Day	Nov 21, 2025	$0.07

Performance Metrics

Score 2.9/10

Beta

0.64

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-5.35

-6

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

0.19

0.75

1.25

Information Ratio

-0.89

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

0.64

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-5.35

-6

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

0.19

0.75

1.25

Information Ratio

-0.89

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.85

High:

IRM

242.12

Low:

HAS.L

-74.28

Details

PEG Ratio

293.37

High:

2,026.07

Low:

PZC.L

-56.97

Details

Price/Book

5.3

High:

CLX

597.14

Low:

MCD

-61.79

Details

Price/Sales

4.16

High:

AVGO

24.55

Low:

0390.HK

0.08

Details

Price/CF

16.97

High:

233.26

Low:

0656.HK

1.54

Details

Price/FCF

37.68

High:

HICL.L

8,066.77

Low:

IWG.L

1.85

Details