Portfolio of DOOMUS on eToro

DOOMUS

🇨🇿 Stock and ETF Multi-Strategy Investor.

18 copiers.

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

Summary

+2.45%

This Month

+16.55%

Year To Date

+16.16%

2 Years

+22.41%

5 Years

+124.38%

10 Years

+10.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
24.79%
🧩 Miscellaneous
16.88%
🖥️ Technology Services
12.57%
💇‍♀️ Consumer Services
12.27%
⛏️ Energy Minerals
7.74%
🧪 Process Industries
7.28%
🧬 Health Technology
5.17%
💼 Commercial Services
4.09%
🏥 Health Services
3.27%
🍞 Consumer Non Durables
3.06%
🚗 Consumer Durables
2.3%
💵 Cash
0.35%
💻 Electronic Technology
0.09%
🛠️ Producer Manufacturing
0.05%
🪙 Cryptocurrencies
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.55%
🇺🇸 NYSE
30.39%
🇬🇧 LSE
16.88%
🇨🇭 SIX
3.92%
🇫🇷 Euronext Paris
3.67%
🇩🇪 FRA
2.3%
🇳🇴 Oslo Stock Exchange
1.86%
🌍 Digital Currency
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
70.88%
🇨🇭 Switzerland
3.92%
🇫🇷 France
3.67%
🇩🇪 Germany
2.3%
🇳🇴 Norway
1.86%
🇨🇴 Colombia
0.05%

Dividends

Dividend Yield

2.65%

15 out of 24 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $AGNC (16.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GRNT	0.6%	7.77%	$0.44
AGNC	0.53%	16.36%	$1.44
CTO	0.34%	7.5%	$1.52
AKE.PA	0.24%	6.53%	$3.5
O	0.22%	5.77%	$3.09
BMW.DE	0.18%	7.61%	$6
SLHN.ZU	0.15%	3.93%	$33
PEP	0.13%	4.37%	$5.15
UNH	0.07%	2.19%	$7.74
WLK	0.06%	3.39%	$2
MA	0.05%	0.57%	$2.46
SALM.OL	0.03%	1.74%	$35
PYPL	0.02%	0.99%	-
VICI	0.02%	7.83%	$1.66
EC	0%	3.67%	$1.62

Next Dividends

Stock	Type	Date	Pay Per Share
EC	Ex-Dividend	Oct 29, 2026	$0.66
AGNC	Ex-Dividend	Oct 30, 2026	$0.12
O	Ex-Dividend	Oct 30, 2026	$0.27
INTC	Ex-Dividend	Nov 7, 2026	$0.12
MA	Pay Day	Nov 9, 2026	$0.87
WLK	Ex-Dividend	Nov 25, 2026	$0.53
GRNT	Ex-Dividend	Nov 28, 2026	$0.11
PEP	Ex-Dividend	Dec 4, 2026	$1.48
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
CTO	Ex-Dividend	Dec 10, 2026	$0.38
UNH	Ex-Dividend	Dec 14, 2026	$2.21
VICI	Ex-Dividend	Dec 17, 2026	$0.45
MA	Ex-Dividend	Jan 9, 2027	$0.87
SLHN.ZU	Ex-Dividend	May 11, 2027	$46.70
BMW.DE	Ex-Dividend	May 14, 2027	$5.15
AKE.PA	Ex-Dividend	May 25, 2027	$4.21
SALM.OL	Ex-Dividend	Jun 23, 2027	$1.03

Performance Metrics

Score 5/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

0.54

-2

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

0.54

-2

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.23

High:

AGNC

564.1

Low:

UCTT

-142.57

Details

PEG Ratio

0.73

High:

SLHN.ZU

1.86

Low:

CTO

0.07

Details

Price/Book

6.33

High:

88.35

Low:

BMW.DE

0.34

Details

Price/Sales

2.45

High:

14.19

Low:

BMW.DE

0.26

Details

Price/CF

18.5

High:

UCTT

761.95

Low:

GRNT

2.25

Details

Price/FCF

30.46

High:

INTC

1,903.91

Low:

CTO

4.16

Details

P/E Ratio

27.23

High:

AGNC

564.1

Low:

UCTT

-142.57

Details

PEG Ratio

0.73

High:

SLHN.ZU

1.86

Low:

CTO

0.07

Details

Price/Book

6.33

High:

88.35

Low:

BMW.DE

0.34

Details

Price/Sales

2.45

High:

14.19

Low:

BMW.DE

0.26

Details

Price/CF

18.5

High:

UCTT

761.95

Low:

GRNT

2.25

Details

Price/FCF

30.46

High:

INTC

1,903.91

Low:

CTO

4.16

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.09%	Sep 2021	Jul 2024	34
-21.84%	Feb 2020	Aug 2020	6
-10.52%	Oct 2024	Feb 2026	16
-9.56%	Mar 2019	Sep 2019	6
-5.87%	Sep 2026	-	2
-3.53%	Sep 2020	Nov 2020	2
-2.19%	May 2026	Jul 2026	2
-1.53%	Jul 2021	Aug 2021	1
-0.43%	Aug 2024	Sep 2024	1
-0.13%	May 2021	Jun 2021	1

Monthly Performance

Portfolio of DOOMUS on eToro

DOOMUS

🇨🇿 Stock and ETF Multi-Strategy Investor.

18 copiers.

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

Summary

+2.45%

This Month

+16.55%

Year To Date

+16.16%

2 Years

+22.41%

5 Years

+124.38%

10 Years

+10.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
24.79%
🧩 Miscellaneous
16.88%
🖥️ Technology Services
12.57%
💇‍♀️ Consumer Services
12.27%
⛏️ Energy Minerals
7.74%
🧪 Process Industries
7.28%
🧬 Health Technology
5.17%
💼 Commercial Services
4.09%
🏥 Health Services
3.27%
🍞 Consumer Non Durables
3.06%
🚗 Consumer Durables
2.3%
💵 Cash
0.35%
💻 Electronic Technology
0.09%
🛠️ Producer Manufacturing
0.05%
🪙 Cryptocurrencies
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.55%
🇺🇸 NYSE
30.39%
🇬🇧 LSE
16.88%
🇨🇭 SIX
3.92%
🇫🇷 Euronext Paris
3.67%
🇩🇪 FRA
2.3%
🇳🇴 Oslo Stock Exchange
1.86%
🌍 Digital Currency
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
70.88%
🇨🇭 Switzerland
3.92%
🇫🇷 France
3.67%
🇩🇪 Germany
2.3%
🇳🇴 Norway
1.86%
🇨🇴 Colombia
0.05%

Dividends

Dividend Yield

2.65%

15 out of 24 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $AGNC (16.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GRNT	0.6%	7.77%	$0.44
AGNC	0.53%	16.36%	$1.44
CTO	0.34%	7.5%	$1.52
AKE.PA	0.24%	6.53%	$3.5
O	0.22%	5.77%	$3.09
BMW.DE	0.18%	7.61%	$6
SLHN.ZU	0.15%	3.93%	$33
PEP	0.13%	4.37%	$5.15
UNH	0.07%	2.19%	$7.74
WLK	0.06%	3.39%	$2
MA	0.05%	0.57%	$2.46
SALM.OL	0.03%	1.74%	$35
PYPL	0.02%	0.99%	-
VICI	0.02%	7.83%	$1.66
EC	0%	3.67%	$1.62

Next Dividends

Stock	Type	Date	Pay Per Share
EC	Ex-Dividend	Oct 29, 2026	$0.66
AGNC	Ex-Dividend	Oct 30, 2026	$0.12
O	Ex-Dividend	Oct 30, 2026	$0.27
INTC	Ex-Dividend	Nov 7, 2026	$0.12
MA	Pay Day	Nov 9, 2026	$0.87
WLK	Ex-Dividend	Nov 25, 2026	$0.53
GRNT	Ex-Dividend	Nov 28, 2026	$0.11
PEP	Ex-Dividend	Dec 4, 2026	$1.48
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
CTO	Ex-Dividend	Dec 10, 2026	$0.38
UNH	Ex-Dividend	Dec 14, 2026	$2.21
VICI	Ex-Dividend	Dec 17, 2026	$0.45
MA	Ex-Dividend	Jan 9, 2027	$0.87
SLHN.ZU	Ex-Dividend	May 11, 2027	$46.70
BMW.DE	Ex-Dividend	May 14, 2027	$5.15
AKE.PA	Ex-Dividend	May 25, 2027	$4.21
SALM.OL	Ex-Dividend	Jun 23, 2027	$1.03

Performance Metrics

Score 5/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

0.54

-2

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

0.54

-2

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.23

High:

AGNC

564.1

Low:

UCTT

-142.57

Details

PEG Ratio

0.73

High:

SLHN.ZU

1.86

Low:

CTO

0.07

Details

Price/Book

6.33

High:

88.35

Low:

BMW.DE

0.34

Details

Price/Sales

2.45

High:

14.19

Low:

BMW.DE

0.26

Details

Price/CF

18.5

High:

UCTT

761.95

Low:

GRNT

2.25

Details

Price/FCF

30.46

High:

INTC

1,903.91

Low:

CTO

4.16

Details

P/E Ratio

27.23

High:

AGNC

564.1

Low:

UCTT

-142.57

Details

PEG Ratio

0.73

High:

SLHN.ZU

1.86

Low:

CTO

0.07

Details

Price/Book

6.33

High:

88.35

Low:

BMW.DE

0.34

Details

Price/Sales

2.45

High:

14.19

Low:

BMW.DE

0.26

Details

Price/CF

18.5

High:

UCTT

761.95

Low:

GRNT

2.25

Details

Price/FCF

30.46

High:

INTC

1,903.91

Low:

CTO

4.16

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.09%	Sep 2021	Jul 2024	34
-21.84%	Feb 2020	Aug 2020	6
-10.52%	Oct 2024	Feb 2026	16
-9.56%	Mar 2019	Sep 2019	6
-5.87%	Sep 2026	-	2
-3.53%	Sep 2020	Nov 2020	2
-2.19%	May 2026	Jul 2026	2
-1.53%	Jul 2021	Aug 2021	1
-0.43%	Aug 2024	Sep 2024	1
-0.13%	May 2021	Jun 2021	1