Portfolio of dividendLowRisk on eToro

dividendLowRisk

🇪🇸 Income Stock Investor.

8 copiers.

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

Summary

Today

-0.44%

This Month

+8.24%

Year To Date

+34.29%

2 Years

+59.53%

5 Years

+10.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
22.22%
💼 Commercial Services
20.91%
💇‍♀️ Consumer Services
16.73%
🛠️ Producer Manufacturing
13.71%
💵 Cash
6.31%
📡 Communications
5.13%
💻 Electronic Technology
3.58%
🧪 Process Industries
3.27%
🚚 Transportation
2.46%
💰 Finance
2.26%
⚡ Utilities
2.02%
🏭 Industrial Services
1.29%
🏥 Health Services
0.76%
🚗 Consumer Durables
0.55%
🧬 Health Technology
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
66.78%
🇫🇷 Euronext Paris
9.33%
🇪🇸 Bolsa De Madrid
9.3%
🇬🇧 LSE
7.63%
🇺🇸 Nasdaq
1.41%
🇭🇰 Hong Kong Exchanges
0.64%

Countries Breakdown

Country
Total

🇺🇸 United States
66.48%
🇫🇷 France
9.33%
🇪🇸 Spain
9.3%
🇬🇧 United Kingdom
7.63%
🇨🇦 Canada
1.15%
🇳🇱 Netherlands
0.55%
🇨🇳 China
0.51%
🇭🇰 Hong Kong
0.13%

Dividends

Dividend Yield

2.88%

22 out of 25 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $STLA.US (7.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.56%	6.89%	$3.92
TEP.PA	0.43%	4.59%	$3.85
MCD	0.37%	2.27%	$6.53
ULVR.L	0.25%	3.25%	$1.47
T	0.2%	3.95%	$1.11
MMM	0.19%	1.97%	$5.21
LOG.MC	0.15%	5.93%	$1.5
VIS.MC	0.13%	4.07%	$2.43
KO	0.11%	2.79%	$1.89
AVB	0.08%	3.4%	$6.7
ENB	0.06%	5.55%	$2.66
LHX	0.05%	1.93%	$4.6
ENG.MC	0.05%	2.32%	$1.41
GEST.MC	0.04%	2.61%	$0.12
STLA.US	0.04%	7.13%	$1.71
CAT	0.04%	1.6%	$5.31
HRL	0.04%	3.76%	$1.12
1044.HK	0.04%	7.01%	$1.53
VFC	0.03%	2.83%	$0.57
INTC	0.02%	2.49%	$0.5
00257.HK	0.01%	6.06%	$0.22
ABBV	0.01%	3.36%	$6.06

Next Dividends

Stock	Type	Date	Pay Per Share
VFC	Ex-Dividend	Jun 10, 2025	$0.09
VIS.MC	Pay Day	Jun 11, 2025	$1.90
MMM	Pay Day	Jun 12, 2025	$0.73
KO	Ex-Dividend	Jun 13, 2025	$0.51
ULVR.L	Pay Day	Jun 13, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
MO	Ex-Dividend	Jun 16, 2025	$1.02
VFC	Pay Day	Jun 18, 2025	$0.09
LHX	Pay Day	Jun 18, 2025	$1.20
AVB	Ex-Dividend	Jun 30, 2025	$1.75
GEST.MC	Ex-Dividend	Jun 30, 2025	$0.06
KO	Pay Day	Jul 1, 2025	$0.51
ENG.MC	Ex-Dividend	Jul 1, 2025	$0.68
00257.HK	Pay Day	Jul 2, 2025	$0.01
GEST.MC	Pay Day	Jul 2, 2025	$0.06
ENG.MC	Pay Day	Jul 3, 2025	$0.68
MO	Pay Day	Jul 10, 2025	$1.02
HRL	Ex-Dividend	Jul 14, 2025	$0.29
AVB	Pay Day	Jul 15, 2025	$1.75
HRL	Pay Day	Aug 15, 2025	$0.29
ENB	Ex-Dividend	Aug 15, 2025	$0.68
ENB	Pay Day	Sep 1, 2025	$0.68

Performance Metrics

Score 5.7/10

Beta

0.55

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

0.98

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

0.81

0.3

0.6

Beta

0.55

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

0.98

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

0.81

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.31

High:

GEO

145.13

Low:

VFC

-84.56

Details

PEG Ratio

1,264.43

High:

10,192.65

Low:

VFC

-89.69

Details

Price/Book

8.15

High:

ABBV

236.12

Low:

MCD

-63.63

Details

Price/Sales

3.42

High:

AVB

9.67

Low:

GEST.MC

0.15

Details

Price/CF

15.72

High:

282.33

Low:

GEST.MC

1.32

Details

Price/FCF

50.57

High:

272.99

Low:

TEP.PA

4.29

Details