Portfolio of dividendLowRisk on eToro

dividendLowRisk

🇪🇸 Stock and ETF Income Investor.

4 copiers.

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

Summary

+2.54%

This Month

+13.61%

Year To Date

+38.7%

2 Years

+56.72%

5 Years

+76.23%

10 Years

+10.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
21.02%
🧩 Miscellaneous
16.98%
💼 Commercial Services
16.48%
💇‍♀️ Consumer Services
14.87%
💻 Electronic Technology
7.85%
🛠️ Producer Manufacturing
6.06%
📡 Communications
3.7%
🧪 Process Industries
2.7%
🚚 Transportation
2.64%
⚡ Utilities
2.27%
💰 Finance
1.82%
🏭 Industrial Services
1.38%
💵 Cash
1.29%
🏥 Health Services
0.69%
🚗 Consumer Durables
0.34%
🧬 Health Technology
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.41%
🇬🇧 LSE
23.1%
🇪🇸 Bolsa De Madrid
7.62%
🇺🇸 Nasdaq
6%
🇫🇷 Euronext Paris
5.25%
🇭🇰 Hong Kong Exchanges
0.66%

Countries Breakdown

Country
Total

🇺🇸 United States
60.85%
🇪🇸 Spain
7.62%
🇬🇧 United Kingdom
5.73%
🇫🇷 France
5.25%
🇨🇦 Canada
1.23%
🇳🇱 Netherlands
0.72%
🇨🇳 China
0.5%
🇭🇰 Hong Kong
0.15%

Dividends

Dividend Yield

2.47%

18 out of 25 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (7.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.51%	6%	$3.92
TEP.PA	0.39%	7.42%	$3.85
MCD	0.36%	2.68%	$6.53
ULVR.L	0.23%	4.08%	$1.47
T.US	0.18%	4.85%	$1.11
LOG.MC	0.13%	4.97%	$1.5
VIS.MC	0.12%	4.62%	$2.43
KO	0.11%	2.7%	$1.89
ENG.MC	0.11%	4.69%	$1.41
AVB	0.07%	3.72%	$6.7
ENB	0.06%	4.83%	$2.66
LHX	0.05%	1.62%	$4.6
CAT	0.04%	0.65%	$5.31
HRL	0.04%	5.04%	$1.12
1044.HK	0.03%	6.48%	$1.53
VFC	0.03%	2.18%	$0.57
00257.HK	0.01%	5.58%	$0.22
ABBV	0.01%	3%	$6.06

Next Dividends

Stock	Type	Date	Pay Per Share
LHX	Pay Day	Jun 26, 2026	$1.25
ULVR.L	Pay Day	Jun 26, 2026	$0.55
VIS.MC	Pay Day	Jun 29, 2026	$0.89
ENG.MC	Ex-Dividend	Jun 30, 2026	$0.71
KO	Pay Day	Jul 1, 2026	$0.53
ENG.MC	Pay Day	Jul 2, 2026	$0.71
00257.HK	Pay Day	Jul 2, 2026	$0.01
MO	Pay Day	Jul 10, 2026	$1.06
HRL	Ex-Dividend	Jul 13, 2026	$0.29
HRL	Pay Day	Aug 17, 2026	$0.29

Performance Metrics

Score 5.1/10

Beta

0.52

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

-0.29

-2

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

0.75

0.3

0.6

Beta

0.52

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

-0.29

-2

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

0.75

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.68

High:

ABBV

110.94

Low:

INTC

-178.48

Details

PEG Ratio

451.44

High:

AVB

9,991.49

Low:

INTC

-207.36

Details

Price/Book

8.11

High:

CAT

23.22

Low:

MCD

-150.65

Details

Price/Sales

4.61

High:

INTC

10.57

Low:

STLA.US

0.12

Details

Price/CF

17.67

High:

SOLV

75.9

Low:

TEP.PA

2.55

Details

Price/FCF

62.58

High:

SOLV

256.08

Low:

TEP.PA

3.92

Details

P/E Ratio

29.68

High:

ABBV

110.94

Low:

INTC

-178.48

Details

PEG Ratio

451.44

High:

AVB

9,991.49

Low:

INTC

-207.36

Details

Price/Book

8.11

High:

CAT

23.22

Low:

MCD

-150.65

Details

Price/Sales

4.61

High:

INTC

10.57

Low:

STLA.US

0.12

Details

Price/CF

17.67

High:

SOLV

75.9

Low:

TEP.PA

2.55

Details

Price/FCF

62.58

High:

SOLV

256.08

Low:

TEP.PA

3.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.28%	Jan 2022	Nov 2022	10
-8.24%	May 2023	Dec 2023	7
-5.85%	Sep 2020	Nov 2020	2
-5.55%	May 2025	Feb 2026	9
-4.45%	Sep 2021	Dec 2021	3
-4.29%	Mar 2026	Apr 2026	1
-3.51%	Dec 2024	Jan 2025	1
-3.32%	Dec 2022	Apr 2023	4
-1.64%	Apr 2024	May 2024	1
-1.13%	Jun 2021	Jul 2021	1
-0.56%	Oct 2024	Nov 2024	1
-0.33%	Jan 2024	Feb 2024	1
-0.31%	Jun 2024	Jul 2024	1
-0.25%	Jul 2020	Aug 2020	1
-0.02%	Jan 2021	Feb 2021	1

Monthly Performance

Portfolio of dividendLowRisk on eToro

dividendLowRisk

🇪🇸 Stock and ETF Income Investor.

4 copiers.

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

Summary

+2.54%

This Month

+13.61%

Year To Date

+38.7%

2 Years

+56.72%

5 Years

+76.23%

10 Years

+10.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
21.02%
🧩 Miscellaneous
16.98%
💼 Commercial Services
16.48%
💇‍♀️ Consumer Services
14.87%
💻 Electronic Technology
7.85%
🛠️ Producer Manufacturing
6.06%
📡 Communications
3.7%
🧪 Process Industries
2.7%
🚚 Transportation
2.64%
⚡ Utilities
2.27%
💰 Finance
1.82%
🏭 Industrial Services
1.38%
💵 Cash
1.29%
🏥 Health Services
0.69%
🚗 Consumer Durables
0.34%
🧬 Health Technology
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.41%
🇬🇧 LSE
23.1%
🇪🇸 Bolsa De Madrid
7.62%
🇺🇸 Nasdaq
6%
🇫🇷 Euronext Paris
5.25%
🇭🇰 Hong Kong Exchanges
0.66%

Countries Breakdown

Country
Total

🇺🇸 United States
60.85%
🇪🇸 Spain
7.62%
🇬🇧 United Kingdom
5.73%
🇫🇷 France
5.25%
🇨🇦 Canada
1.23%
🇳🇱 Netherlands
0.72%
🇨🇳 China
0.5%
🇭🇰 Hong Kong
0.15%

Dividends

Dividend Yield

2.47%

18 out of 25 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (7.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.51%	6%	$3.92
TEP.PA	0.39%	7.42%	$3.85
MCD	0.36%	2.68%	$6.53
ULVR.L	0.23%	4.08%	$1.47
T.US	0.18%	4.85%	$1.11
LOG.MC	0.13%	4.97%	$1.5
VIS.MC	0.12%	4.62%	$2.43
KO	0.11%	2.7%	$1.89
ENG.MC	0.11%	4.69%	$1.41
AVB	0.07%	3.72%	$6.7
ENB	0.06%	4.83%	$2.66
LHX	0.05%	1.62%	$4.6
CAT	0.04%	0.65%	$5.31
HRL	0.04%	5.04%	$1.12
1044.HK	0.03%	6.48%	$1.53
VFC	0.03%	2.18%	$0.57
00257.HK	0.01%	5.58%	$0.22
ABBV	0.01%	3%	$6.06

Next Dividends

Stock	Type	Date	Pay Per Share
LHX	Pay Day	Jun 26, 2026	$1.25
ULVR.L	Pay Day	Jun 26, 2026	$0.55
VIS.MC	Pay Day	Jun 29, 2026	$0.89
ENG.MC	Ex-Dividend	Jun 30, 2026	$0.71
KO	Pay Day	Jul 1, 2026	$0.53
ENG.MC	Pay Day	Jul 2, 2026	$0.71
00257.HK	Pay Day	Jul 2, 2026	$0.01
MO	Pay Day	Jul 10, 2026	$1.06
HRL	Ex-Dividend	Jul 13, 2026	$0.29
HRL	Pay Day	Aug 17, 2026	$0.29

Performance Metrics

Score 5.1/10

Beta

0.52

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

-0.29

-2

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

0.75

0.3

0.6

Beta

0.52

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

-0.29

-2

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

256.08

Low:

TEP.PA

3.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.28%	Jan 2022	Nov 2022	10
-8.24%	May 2023	Dec 2023	7
-5.85%	Sep 2020	Nov 2020	2
-5.55%	May 2025	Feb 2026	9
-4.45%	Sep 2021	Dec 2021	3
-4.29%	Mar 2026	Apr 2026	1
-3.51%	Dec 2024	Jan 2025	1
-3.32%	Dec 2022	Apr 2023	4
-1.64%	Apr 2024	May 2024	1
-1.13%	Jun 2021	Jul 2021	1
-0.56%	Oct 2024	Nov 2024	1
-0.33%	Jan 2024	Feb 2024	1
-0.31%	Jun 2024	Jul 2024	1
-0.25%	Jul 2020	Aug 2020	1
-0.02%	Jan 2021	Feb 2021	1