Portfolio of deltadunarii on eToro

deltadunarii

🇬🇧 Stock Income Investor.

2 copiers.

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

Summary

+1.05%

This Month

+12.82%

Year To Date

+35.35%

2 Years

+36.25%

5 Years

+22.61%

10 Years

+3.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
39.04%
⚡ Utilities
6.87%
💵 Cash
6.38%
📊 ETFs
6.16%
💻 Electronic Technology
4.34%
🍞 Consumer Non Durables
4.06%
🏭 Industrial Services
3.94%
🧩 Miscellaneous
3.1%
🧬 Health Technology
2.74%
💼 Commercial Services
2.72%
🛠️ Producer Manufacturing
2.64%
🧪 Process Industries
2.62%
🖥️ Technology Services
2.6%
💇‍♀️ Consumer Services
1.98%
🚗 Consumer Durables
1.98%
📡 Communications
1.94%
❓ Other
1.82%
🚚 Transportation
1.72%
🛍️ Retail Trade
1.69%
📦 Distribution Services
0.96%
🪙 Cryptocurrencies
0.36%
🏥 Health Services
0.3%
🪨 Non Energy Minerals
0.14%
⛏️ Energy Minerals
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.76%
🇬🇧 LSE
28.13%
🇺🇸 Nasdaq
11.72%
🇭🇰 Hong Kong Exchanges
3.3%
🇩🇪 FRA
2.8%
🇪🇸 Bolsa De Madrid
2.53%
🇳🇱 Euronext Amsterdam
1.8%
🇫🇷 Euronext Paris
1.01%
🇩🇰 Copenhagen Stock Exchange
0.66%
🌍 Digital Currency
0.36%
🇮🇹 Borsa Italiana
0.34%
🇨🇭 SIX
0.21%
LSE_AIM
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
42.68%
🇬🇧 United Kingdom
26.1%
🇨🇳 China
3.14%
🇩🇪 Germany
2.8%
🇪🇸 Spain
2.53%
🇳🇱 Netherlands
2.06%
🇩🇰 Denmark
1.43%
🇧🇲 Bermuda
1.24%
🇨🇦 Canada
1.1%
🇫🇷 France
1.01%
🇨🇭 Switzerland
0.65%
🇮🇹 Italy
0.34%
🇮🇪 Ireland
0.25%
🇭🇰 Hong Kong
0.16%

Dividends

Dividend Yield

3.99%

138 out of 146 instruments pay dividend.

38 dividend payments in the next 30 days.

Highest Dividend: $CBG.L (30.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.18%	5.34%	$3.09
LGEN.L	0.18%	9.02%	$0.2
MAIN	0.16%	4.63%	$2.85
SFL	0.16%	12.69%	$1.02
GAIN	0.12%	6.84%	-
OKE	0.11%	5.62%	$3.89
CBG.L	0.11%	30.29%	$0.68
AGNC	0.1%	14.22%	$1.44
NLY	0.1%	12.59%	$2.6
AV.L	0.1%	5.59%	$0.33
LYB	0.1%	10.29%	$5.09
VZ	0.09%	6.24%	$2.66
ALV.DE	0.08%	4.43%	$13.8
WPC	0.08%	5.21%	$3.67
BBOX.L	0.07%	5.57%	$0.07
LLOY.L	0.07%	4.01%	$0.03
MNDI.L	0.06%	5.96%	$0.62
ELE.MC	0.06%	4.03%	$0.81
ENG.MC	0.06%	6.15%	$1.41
MNG.L	0.05%	7.99%	$0.2
TRIG.L	0.05%	9.31%	$0.07
SPG	0.05%	4.66%	$7.75
0390.HK	0.05%	5.11%	$0.21
AGN.NV	0.05%	5.83%	$0.3
VNA.DE	0.05%	4.63%	$0.9
DGE.L	0.04%	4.28%	$0.81
ARCC	0.04%	9.07%	$1.62
SGRO.L	0.04%	4.71%	$0.28
06862.HK	0.04%	6.36%	$0.82
BMY	0.04%	5.31%	$2.34
AMUN.PA	0.04%	6.75%	$4.1
PPL	0.04%	3.03%	$1
ISF.L	0.03%	3.5%	-
VICI	0.03%	5.35%	$1.66
FRT	0.03%	4.43%	$4.36
SSE.L	0.03%	3.87%	$0.6
WKP.L	0.03%	7.29%	$0.28
CRDA.L	0.03%	4.35%	$1.09
BNZL.L	0.03%	3%	$0.68
NG.L	0.03%	4.51%	$0.57
MAERSKB.CO	0.03%	8.02%	$515
IRM	0.03%	3.06%	$2.6
BYG.L	0.03%	4.98%	$0.45
MMM	0.03%	1.86%	$5.21
EVR.L	0.02%	17.85%	-
PHP.L	0.02%	7.86%	$0.06
IUSA.L	0.02%	1.94%	-
ENB	0.02%	5.61%	$2.66
MS	0.02%	2.42%	$3.4
PBA	0.02%	5.21%	$1.99
1816.HK	0.02%	3.65%	$0.1
PSN.L	0.02%	5.51%	$0.6
BAC	0.02%	2.1%	$0.96
ENEL.MI	0.02%	6%	$0.43
ILTB	0.02%	4.85%	-
KO	0.02%	3.04%	$1.89
PRU	0.02%	5.24%	$5.1
C	0.02%	2.27%	$2.12
PFE	0.02%	7.15%	$1.66
VNQ	0.02%	3.89%	-
HSBA.L	0.02%	5.07%	$0.49
AVGO	0.02%	0.66%	$19.7
LMT	0.02%	2.79%	$12.45
CVS	0.02%	3.62%	$2.54
OHI	0.02%	6.37%	$2.68
TW.L	0.02%	9.64%	$0.1
GRI.L	0.02%	4.27%	$0.07
REL.L	0.02%	1.88%	$0.59
3IN.L	0.02%	2.88%	$0.1
WY	0.02%	3.33%	$0.78
BLK	0.02%	1.86%	$20.2
NVO	0.02%	2.15%	$0.98
ULVR.L	0.02%	3.36%	$1.47
IIPR	0.02%	13.28%	$7.34
BTRW.L	0.02%	4.75%	$0.28
MPW	0.02%	6.6%	$0.6
SWK	0.01%	4.23%	$3.24
D	0.01%	4.49%	$2.67
IUKP.L	0.01%	4.14%	-
AQN	0.01%	4.83%	$0.43
MONY.L	0.01%	6.3%	$0.12
BN.PA	0.01%	2.89%	$2.1
DGRO	0.01%	2.21%	-
T	0.01%	3.79%	$1.11
BLND.L	0.01%	4.25%	$0.23
AVB	0.01%	3.59%	$6.7
AEG	0.01%	4.88%	$0.28
STAG	0.01%	4.14%	$1.47
PNL.NV	0.01%	6.96%	$0.09
NOVO-B.CO	0.01%	3.23%	$9.4
RTO.L	0.01%	2.45%	$0.09
DCC.L	0.01%	4.39%	$1.97
PZC.L	0.01%	5.44%	$0.05
CAT	0.01%	1.3%	$5.31
MKC	0.01%	2.64%	$1.62
CPG.L	0.01%	1.88%	$0.44
MCD	0.01%	2.33%	$6.53
SCHD	0.01%	3.87%	-
ABBV	0.01%	3.03%	$6.06
MSFT	0.01%	0.65%	$3
HDV	0.01%	3.46%	-
NESN.ZU	0.01%	4.25%	$3
CSN.L	0.01%	8.02%	-
INGA.NV	0.01%	4.93%	$1.11
00257.HK	0.01%	4.94%	$0.22
UNH	0.01%	2.54%	$7.74
LMP.L	0.01%	6.85%	$0.1
BKG.L	0.01%	1.85%	$0.92
CI	0.01%	2.02%	$5.26
OMC	0.01%	3.64%	$2.8
QQQ	0.01%	0.51%	-
BP.L	0.01%	5.84%	$0.23
HAS.L	0.01%	2.28%	$0.05
AXP	0.01%	0.93%	$2.6
SMT.L	0.01%	0.31%	$0.03
V	0.01%	0.7%	$2.01
PEP	0%	3.97%	$5.15
TATE.L	0%	3.94%	$0.19
MCHI	0%	2.59%	-
FEVR.L	0%	1.89%	$0.17
CLX	0%	3.92%	$4.8
IBE.MC	0%	3.32%	$0.45
0656.HK	0%	0.35%	$0.04
ASM.NV	0%	0.66%	$2.75
GOOG	0%	0.33%	$0.2
SBUX	0%	2.89%	$2.24
DIS	0%	0.87%	$0.75
HSY	0%	2.83%	$5.12
LLY	0%	0.76%	$4.86
JPM	0%	1.72%	$4.4
HUM	0%	1.3%	$3.54
IWG.L	0%	0.53%	$0.01
DELL	0%	1.59%	$1.63
VOO	0%	1.22%	-
KR	0%	1.96%	$1.16
AAPL	0%	0.43%	$0.97
ASML.NV	0%	0.88%	$6.1
HICL.L	0%	0.07%	-

Next Dividends

Stock	Type	Date	Pay Per Share
SGRO.L	Pay Day	Sep 19, 2025	$0.09
D	Pay Day	Sep 20, 2025	$0.67
RTO.L	Pay Day	Sep 22, 2025	$0.06
00257.HK	Ex-Dividend	Sep 22, 2025	$0.02
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
GAIN	Ex-Dividend	Sep 22, 2025	$0.08
UNH	Pay Day	Sep 23, 2025	$2.21
BLK	Pay Day	Sep 23, 2025	$5.21
AGN.NV	Pay Day	Sep 25, 2025	$0.22
AEG	Pay Day	Sep 25, 2025	$0.22
BAC	Pay Day	Sep 26, 2025	$0.28
LMT	Pay Day	Sep 26, 2025	$3.30
HUM	Ex-Dividend	Sep 26, 2025	$0.88
HSBA.L	Pay Day	Sep 26, 2025	$0.10
LGEN.L	Pay Day	Sep 26, 2025	$0.08
MNDI.L	Pay Day	Sep 26, 2025	$0.27
PBA	Pay Day	Sep 29, 2025	$0.52
SFL	Pay Day	Sep 29, 2025	$0.20
PEP	Pay Day	Sep 30, 2025	$1.42
AGNC	Ex-Dividend	Sep 30, 2025	$0.12
SPG	Pay Day	Sep 30, 2025	$2.15
HICL.L	Pay Day	Sep 30, 2025	$0.03
AVGO	Pay Day	Sep 30, 2025	$0.59
NLY	Ex-Dividend	Sep 30, 2025	$0.70
IIPR	Ex-Dividend	Sep 30, 2025	$1.90
STAG	Ex-Dividend	Sep 30, 2025	$0.12
ARCC	Pay Day	Sep 30, 2025	$0.48
AQN	Ex-Dividend	Sep 30, 2025	$0.06
GAIN	Pay Day	Sep 30, 2025	$0.08
KO	Pay Day	Oct 1, 2025	$0.51
PPL	Pay Day	Oct 1, 2025	$0.27
O	Ex-Dividend	Oct 1, 2025	$0.27
FRT	Ex-Dividend	Oct 1, 2025	$1.13
IRM	Pay Day	Oct 3, 2025	$0.78
CRDA.L	Pay Day	Oct 7, 2025	$0.64
LMP.L	Pay Day	Oct 8, 2025	$0.04
MAIN	Ex-Dividend	Oct 8, 2025	$0.26
AGNC	Pay Day	Oct 9, 2025	$0.12
MPW	Pay Day	Oct 9, 2025	$0.08
VICI	Pay Day	Oct 9, 2025	$0.45
VZ	Ex-Dividend	Oct 10, 2025	$0.69
OMC	Pay Day	Oct 10, 2025	$0.70
ABBV	Ex-Dividend	Oct 15, 2025	$1.64
06862.HK	Pay Day	Oct 15, 2025	$0.04
O	Pay Day	Oct 15, 2025	$0.27
IIPR	Pay Day	Oct 15, 2025	$1.90
MAIN	Pay Day	Oct 15, 2025	$0.26
STAG	Pay Day	Oct 15, 2025	$0.12
FRT	Pay Day	Oct 15, 2025	$1.13
AQN	Pay Day	Oct 15, 2025	$0.06
DGE.L	Ex-Dividend	Oct 16, 2025	$0.84
PSN.L	Ex-Dividend	Oct 16, 2025	$0.27
HAS.L	Ex-Dividend	Oct 16, 2025	$0.00
MNG.L	Pay Day	Oct 17, 2025	$0.09
IWG.L	Pay Day	Oct 17, 2025	$0.01
00257.HK	Pay Day	Oct 20, 2025	$0.02
DELL	Ex-Dividend	Oct 21, 2025	$0.52
HUM	Pay Day	Oct 31, 2025	$0.88
DELL	Pay Day	Oct 31, 2025	$0.52
NLY	Pay Day	Oct 31, 2025	$0.70
VZ	Pay Day	Nov 3, 2025	$0.69
PSN.L	Pay Day	Nov 7, 2025	$0.27
BNZL.L	Ex-Dividend	Nov 13, 2025	$0.27
ABBV	Pay Day	Nov 14, 2025	$1.64
ENB	Ex-Dividend	Nov 14, 2025	$0.68
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
HAS.L	Pay Day	Nov 26, 2025	$0.00
ENB	Pay Day	Dec 1, 2025	$0.68
DGE.L	Pay Day	Dec 4, 2025	$0.84
MSFT	Pay Day	Dec 11, 2025	$0.91
BNZL.L	Pay Day	Jan 5, 2026	$0.27

Performance Metrics

Score 2.9/10

Beta

0.64

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.18

Jensen's Alpha

-5.41

-6

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

0.64

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.18

Jensen's Alpha

-5.41

-6

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.81

High:

IRM

730.88

Low:

VTY.L

-201.97

Details

PEG Ratio

371.02

High:

AAPL

24,609.11

Low:

PZC.L

-52.46

Details

Price/Book

5.94

High:

AAPL

53.75

Low:

ABBV

-2,087.45

Details

Price/Sales

4.57

High:

AVGO

29.2

Low:

0390.HK

0.08

Details

Price/CF

18.52

High:

PSN.L

391.34

Low:

0390.HK

0.46

Details

Price/FCF

43.58

High:

HICL.L

8,066.77

Low:

CSN.L

1.45

Details