Portfolio of deltadunarii on eToro

deltadunarii

🇬🇧 Income Stock 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

+0.01%

Today

+0.53%

This Month

+6.89%

Year To Date

+26.43%

2 Years

+33.67%

5 Years

+2.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
39.7%
📊 ETFs
6.54%
⚡ Utilities
6.31%
🍞 Consumer Non Durables
4.49%
🏭 Industrial Services
4.03%
💻 Electronic Technology
3.99%
💵 Cash
3.87%
🧩 Miscellaneous
3.15%
🧪 Process Industries
3%
🧬 Health Technology
2.81%
💼 Commercial Services
2.81%
🛠️ Producer Manufacturing
2.68%
🖥️ Technology Services
2.36%
💇‍♀️ Consumer Services
2.25%
🚗 Consumer Durables
2.12%
📡 Communications
2.03%
❓ Other
1.82%
🚚 Transportation
1.76%
🛍️ Retail Trade
1.29%
🏥 Health Services
1.25%
📦 Distribution Services
0.94%
🪙 Cryptocurrencies
0.34%
⛏️ Energy Minerals
0.29%
🪨 Non Energy Minerals
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.4%
🇬🇧 LSE
31.99%
🇺🇸 Nasdaq
10.83%
🇭🇰 Hong Kong Exchanges
3.7%
🇩🇪 FRA
2.71%
🇪🇸 Bolsa De Madrid
2.22%
🇳🇱 Euronext Amsterdam
1.6%
🇩🇰 Copenhagen Stock Exchange
0.77%
LSE_AIM
0.67%
🇫🇷 Euronext Paris
0.5%
🇮🇹 Borsa Italiana
0.38%
🌍 Digital Currency
0.34%

Countries Breakdown

Country
Total

🇺🇸 United States
41.48%
🇬🇧 United Kingdom
30.21%
🇨🇳 China
3.37%
🇩🇪 Germany
2.71%
🇪🇸 Spain
2.22%
🇳🇱 Netherlands
1.75%
🇧🇲 Bermuda
1.31%
🇩🇰 Denmark
1.24%
🇨🇦 Canada
1.15%
🇫🇷 France
0.5%
🇮🇪 Ireland
0.38%
🇮🇹 Italy
0.38%
🇨🇭 Switzerland
0.38%
🇭🇰 Hong Kong
0.33%

Dividends

Dividend Yield

4.02%

140 out of 148 instruments pay dividend.

48 dividend payments in the next 30 days.

Highest Dividend: $CBG.L (30.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.2%	5.65%	$3.09
LGEN.L	0.19%	8.36%	$0.2
MAIN	0.18%	5.18%	$2.85
SFL	0.16%	12.41%	$1.02
GAIN	0.13%	6.92%	-
NLY	0.13%	14.17%	$2.6
AGNC	0.11%	15.79%	$1.44
AV.L	0.1%	5.73%	$0.33
VZ	0.1%	6.16%	$2.66
OKE	0.09%	4.94%	$3.89
WPC	0.08%	5.62%	$3.67
LYB	0.08%	9.53%	$5.09
LLOY.L	0.08%	4.13%	$0.03
ALV.DE	0.07%	4.34%	$13.8
CBG.L	0.07%	30.29%	$0.68
BBOX.L	0.07%	5.31%	$0.07
MNDI.L	0.06%	4.89%	$0.62
ELE.MC	0.06%	3.94%	$0.81
TRIG.L	0.06%	8.21%	$0.07
AGN.NV	0.06%	5.53%	$0.3
0390.HK	0.06%	4.91%	$0.21
SPG	0.05%	5.15%	$7.75
MNG.L	0.05%	8.25%	$0.2
DGE.L	0.05%	4.15%	$0.81
06862.HK	0.04%	5.93%	$0.82
BMY	0.04%	5.04%	$2.34
SGRO.L	0.04%	4.34%	$0.28
VNA.DE	0.04%	4.18%	$0.9
PPL	0.04%	3.11%	$1
ISF.L	0.04%	3.54%	-
VICI	0.04%	5.44%	$1.66
ULVR.L	0.03%	3.25%	$1.47
WKP.L	0.03%	7.1%	$0.28
ARCC	0.03%	8.65%	$1.62
CRDA.L	0.03%	3.65%	$1.09
BNZL.L	0.03%	3.25%	$0.68
MMM	0.03%	1.97%	$5.21
FRT	0.03%	4.56%	$4.36
1816.HK	0.03%	3.96%	$0.1
MS	0.03%	2.81%	$3.4
IRM	0.03%	2.94%	$2.6
MAERSKB.CO	0.03%	9.06%	$515
EVR.L	0.03%	17.85%	-
AHT.L	0.02%	2.25%	$0.8
IUSA.L	0.02%	1.94%	-
SSE.L	0.02%	3.66%	$0.6
ENB	0.02%	5.55%	$2.66
BLK	0.02%	2.08%	$20.2
ENEL.MI	0.02%	5.85%	$0.43
BAC	0.02%	2.31%	$0.96
PBA	0.02%	5.14%	$1.99
ILTB	0.02%	4.97%	-
AVGO	0.02%	0.91%	$19.7
PRU	0.02%	5.02%	$5.1
VNQ	0.02%	4.06%	-
C	0.02%	2.86%	$2.12
PFE	0.02%	7.28%	$1.66
00257.HK	0.02%	6.06%	$0.22
BP.L	0.02%	6.82%	$0.23
HSBA.L	0.02%	5.81%	$0.49
AGR.L	0.02%	6.94%	$0.03
CVS	0.02%	4.18%	$2.54
GRI.L	0.02%	3.71%	$0.07
OHI	0.02%	7.16%	$2.68
WY	0.02%	3.07%	$0.78
3IN.L	0.02%	2.92%	$0.1
PHP.L	0.02%	7.1%	$0.06
IIPR	0.02%	13.73%	$7.34
ENG.MC	0.02%	2.32%	$1.41
BTRW.L	0.02%	3.88%	$0.28
LMT	0.02%	2.71%	$12.45
IUKP.L	0.02%	4.21%	-
SWK	0.02%	4.96%	$3.24
D	0.01%	4.79%	$2.67
RTO.L	0.01%	2.6%	$0.09
HAS.L	0.01%	4.3%	$0.05
BN.PA	0.01%	2.9%	$2.1
MONY.L	0.01%	5.78%	$0.12
AQN	0.01%	4.31%	$0.43
T	0.01%	3.95%	$1.11
DGRO	0.01%	2.23%	-
PNL.NV	0.01%	8.13%	$0.09
NG.L	0.01%	4.51%	$0.57
CAT	0.01%	1.6%	$5.31
FEVR.L	0.01%	1.91%	$0.17
STAG	0.01%	4.03%	$1.47
DCC.L	0.01%	4.45%	$1.97
GSK.L	0.01%	4.11%	$0.59
NOVO-B.CO	0.01%	2.32%	$9.4
CPG.L	0.01%	1.86%	$0.44
BYG.L	0.01%	4.79%	$0.45
PZC.L	0.01%	4.24%	$0.05
MCD	0.01%	2.27%	$6.53
SCHD	0.01%	3.97%	-
ABBV	0.01%	3.36%	$6.06
MSFT	0.01%	0.69%	$3
REL.L	0.01%	1.59%	$0.59
HDV	0.01%	3.5%	-
AVB	0.01%	3.4%	$6.7
HWDN.L	0.01%	2.49%	$0.21
SPT.L	0.01%	3.53%	$0.06
TW.L	0.01%	8.31%	$0.1
INGA.NV	0.01%	5.7%	$1.11
MKC	0.01%	2.34%	$1.62
QQQ	0.01%	0.58%	-
UNH	0.01%	2.81%	$7.74
NVO	0.01%	1.58%	$0.98
OMC	0.01%	3.92%	$2.8
MPW	0.01%	7.05%	$0.6
DLG.L	0.01%	2.31%	$0.04
HSY	0.01%	3.39%	$5.12
TSCO.L	0.01%	3.51%	$0.12
SMT.L	0.01%	0.35%	$0.03
AEG	0.01%	4.41%	$0.28
PSN.L	0.01%	4.66%	$0.6
AXP	0.01%	0.97%	$2.6
V	0.01%	0.62%	$2.01
DELL	0.01%	1.64%	$1.63
BKG.L	0.01%	1.61%	$0.92
BLND.L	0.01%	3.71%	$0.23
WTB.L	0%	3.41%	$0.97
CI	0%	1.86%	$5.26
P911.DE	0%	5.59%	$2.31
KO	0%	2.79%	$1.89
HUM	0%	1.53%	$3.54
CLX	0%	3.82%	$4.8
VOO	0%	1.29%	-
0656.HK	0%	0.45%	$0.04
GOOG	0%	0.46%	$0.2
DIS	0%	0.88%	$0.75
MCHI	0%	2.04%	-
NKE	0%	2.5%	$1.45
JPM	0%	1.99%	$4.4
IWG.L	0%	0.48%	$0.01
LLY	0%	0.73%	$4.86
ASM.NV	0%	0.59%	$2.75
ETN	0%	1.16%	$3.6
AAPL	0%	0.5%	$0.97
HICL.L	0%	0.07%	-
QCRH	0%	0.36%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
SPG	Ex-Dividend	Jun 9, 2025	$2.10
LYB	Pay Day	Jun 9, 2025	$1.37
AGNC	Pay Day	Jun 10, 2025	$0.12
LLY	Pay Day	Jun 10, 2025	$1.50
OMC	Ex-Dividend	Jun 10, 2025	$0.70
PPL	Ex-Dividend	Jun 10, 2025	$0.27
0656.HK	Ex-Dividend	Jun 11, 2025	$0.00
MSFT	Pay Day	Jun 12, 2025	$0.83
MMM	Pay Day	Jun 12, 2025	$0.73
PRU	Pay Day	Jun 12, 2025	$1.35
SFL	Ex-Dividend	Jun 12, 2025	$0.27
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
WY	Pay Day	Jun 13, 2025	$0.21
ULVR.L	Pay Day	Jun 13, 2025	$0.52
BBOX.L	Pay Day	Jun 13, 2025	$0.03
O	Pay Day	Jun 13, 2025	$0.27
MAIN	Pay Day	Jun 13, 2025	$0.25
ARCC	Ex-Dividend	Jun 13, 2025	$0.48
GOOG	Pay Day	Jun 16, 2025	$0.21
MCD	Pay Day	Jun 16, 2025	$1.77
UNH	Ex-Dividend	Jun 16, 2025	$2.21
HSY	Pay Day	Jun 16, 2025	$1.37
AGN.NV	Ex-Dividend	Jun 16, 2025	$0.20
IRM	Ex-Dividend	Jun 16, 2025	$0.78
PBA	Ex-Dividend	Jun 16, 2025	$0.51
SWK	Pay Day	Jun 17, 2025	$0.82
AEG	Ex-Dividend	Jun 17, 2025	$0.20
CI	Pay Day	Jun 18, 2025	$1.51
MPW	Ex-Dividend	Jun 18, 2025	$0.08
VICI	Ex-Dividend	Jun 18, 2025	$0.43
QCRH	Ex-Dividend	Jun 18, 2025	$0.06
BLND.L	Ex-Dividend	Jun 19, 2025	$0.14
CPG.L	Ex-Dividend	Jun 19, 2025	$0.30
PSN.L	Ex-Dividend	Jun 19, 2025	$0.52
REL.L	Pay Day	Jun 19, 2025	$0.57
06862.HK	Pay Day	Jun 19, 2025	$0.06
D	Pay Day	Jun 20, 2025	$0.67
HSBA.L	Pay Day	Jun 20, 2025	$0.10
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
GAIN	Ex-Dividend	Jun 20, 2025	$0.08
BLK	Pay Day	Jun 23, 2025	$5.21
DIS	Ex-Dividend	Jun 24, 2025	$0.50
UNH	Pay Day	Jun 24, 2025	$2.21
VNA.DE	Pay Day	Jun 25, 2025	$1.38
BAC	Pay Day	Jun 27, 2025	$0.26
LMT	Pay Day	Jun 27, 2025	$3.30
ELE.MC	Ex-Dividend	Jun 27, 2025	$0.86
HUM	Ex-Dividend	Jun 27, 2025	$0.88
TSCO.L	Pay Day	Jun 27, 2025	$0.12
SFL	Pay Day	Jun 27, 2025	$0.27
SPG	Pay Day	Jun 30, 2025	$2.10
HICL.L	Pay Day	Jun 30, 2025	$0.03
AVGO	Pay Day	Jun 30, 2025	$0.59
AVB	Ex-Dividend	Jun 30, 2025	$1.75
NLY	Ex-Dividend	Jun 30, 2025	$0.70
STAG	Ex-Dividend	Jun 30, 2025	$0.12
ARCC	Pay Day	Jun 30, 2025	$0.48
PBA	Pay Day	Jun 30, 2025	$0.51
AQN	Ex-Dividend	Jun 30, 2025	$0.06
GAIN	Pay Day	Jun 30, 2025	$0.08
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
ELE.MC	Pay Day	Jul 1, 2025	$0.86
ENG.MC	Ex-Dividend	Jul 1, 2025	$0.68
PPL	Pay Day	Jul 1, 2025	$0.27
FRT	Ex-Dividend	Jul 1, 2025	$1.10
BNZL.L	Pay Day	Jul 2, 2025	$0.68
00257.HK	Pay Day	Jul 2, 2025	$0.01
JPM	Ex-Dividend	Jul 3, 2025	$1.40
ENG.MC	Pay Day	Jul 3, 2025	$0.68
1816.HK	Pay Day	Jul 3, 2025	$0.01
WKP.L	Ex-Dividend	Jul 3, 2025	$0.26
BYG.L	Ex-Dividend	Jul 3, 2025	$0.32
IRM	Pay Day	Jul 3, 2025	$0.78
QCRH	Pay Day	Jul 3, 2025	$0.06
WTB.L	Pay Day	Jul 4, 2025	$0.81
GRI.L	Pay Day	Jul 7, 2025	$0.04
AGN.NV	Pay Day	Jul 7, 2025	$0.20
AEG	Pay Day	Jul 7, 2025	$0.20
OMC	Pay Day	Jul 9, 2025	$0.70
AGR.L	Pay Day	Jul 9, 2025	$0.01
VZ	Ex-Dividend	Jul 10, 2025	$0.68
GSK.L	Pay Day	Jul 10, 2025	$0.21
VICI	Pay Day	Jul 10, 2025	$0.43
PSN.L	Pay Day	Jul 11, 2025	$0.52
AVB	Pay Day	Jul 15, 2025	$1.75
STAG	Pay Day	Jul 15, 2025	$0.12
FRT	Pay Day	Jul 15, 2025	$1.10
AQN	Pay Day	Jul 15, 2025	$0.06
0656.HK	Pay Day	Jul 16, 2025	$0.00
DCC.L	Pay Day	Jul 17, 2025	$1.85
MPW	Pay Day	Jul 17, 2025	$0.08
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
DIS	Pay Day	Jul 23, 2025	$0.50
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
SSE.L	Ex-Dividend	Jul 24, 2025	$0.58
HUM	Pay Day	Jul 25, 2025	$0.88
BLND.L	Pay Day	Jul 25, 2025	$0.14
BYG.L	Pay Day	Jul 25, 2025	$0.32
JPM	Pay Day	Jul 31, 2025	$1.40
CPG.L	Pay Day	Jul 31, 2025	$0.30
NLY	Pay Day	Jul 31, 2025	$0.70
VZ	Pay Day	Aug 1, 2025	$0.68
WKP.L	Pay Day	Aug 1, 2025	$0.26
ENB	Ex-Dividend	Aug 15, 2025	$0.68
ENB	Pay Day	Sep 1, 2025	$0.68
SSE.L	Pay Day	Sep 18, 2025	$0.58
MCHI	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 2.8/10

Beta

0.64

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-5.29

-6

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.86

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

0.64

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-5.29

-6

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.86

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.97

High:

IRM

249.11

Low:

HAS.L

-78.11

Details

PEG Ratio

287.44

High:

10,192.65

Low:

PZC.L

-67.65

Details

Price/Book

4.93

High:

CLX

582.9

Low:

MCD

-63.63

Details

Price/Sales

3.81

High:

AVGO

20.89

Low:

0390.HK

0.07

Details

Price/CF

16.39

High:

282.33

Low:

0656.HK

1.54

Details

Price/FCF

35.36

High:

HICL.L

8,066.77

Low:

IWG.L

1.85

Details