Portfolio of DarioDombaj on eToro

DarioDombaj

🇩🇪 Stock Income 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

-0.13%

This Month

+21.82%

Year To Date

+53.59%

2 Years

+126.89%

5 Years

+126.89%

10 Years

+17.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
39.34%
🍞 Consumer Non Durables
27.93%
🛠️ Producer Manufacturing
14.21%
💻 Electronic Technology
4.07%
📡 Communications
2.81%
🖥️ Technology Services
2.52%
🧬 Health Technology
1.75%
🏥 Health Services
1.74%
🪨 Non Energy Minerals
1.08%
🚗 Consumer Durables
1.08%
🪙 Cryptocurrencies
0.91%
⛏️ Energy Minerals
0.88%
🧪 Process Industries
0.78%
⚡ Utilities
0.54%
📦 Distribution Services
0.1%
💇‍♀️ Consumer Services
0.1%
🛍️ Retail Trade
0.09%
🏭 Industrial Services
0.08%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
71.33%
🇺🇸 Nasdaq
15.03%
🇬🇧 LSE
6.16%
🇩🇪 FRA
4.81%
🇫🇷 Euronext Paris
1.11%
🌍 Digital Currency
0.91%
🇨🇭 SIX
0.26%
🇭🇰 Hong Kong Exchanges
0.19%
🇳🇱 Euronext Amsterdam
0.16%
🇳🇴 Oslo Stock Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
77.71%
🇬🇧 United Kingdom
14.54%
🇩🇪 Germany
4.81%
🇫🇷 France
0.84%
🇳🇱 Netherlands
0.56%
🇨🇭 Switzerland
0.26%
🇨🇳 China
0.25%
🇨🇦 Canada
0.08%
🇳🇴 Norway
0.04%

Dividends

Dividend Yield

5.32%

58 out of 67 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $PSEC (25.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	1.33%	13.97%	$1.44
MO	0.71%	6.21%	$3.92
O	0.6%	5.41%	$3.09
MAIN	0.48%	4.54%	$2.85
BTI	0.45%	5.39%	$2.92
MMM	0.26%	1.86%	$5.21
PSEC	0.22%	25.26%	$0.72
BATS.L	0.2%	5.83%	$2.36
LTC.US	0.11%	6.23%	$2.28
T	0.08%	3.76%	$1.11
IIPR	0.08%	13.34%	$7.34
IMB.L	0.06%	6.03%	$1.49
ALV.DE	0.06%	4.38%	$13.8
MPW	0.06%	7.01%	$0.6
IBM	0.05%	2.7%	$6.65
KO	0.05%	2.97%	$1.89
TTE.PA	0.04%	6.33%	$3.06
STAG	0.04%	4.03%	$1.47
ULVR.L	0.03%	3.2%	$1.47
VOW3.DE	0.03%	6.37%	$9.06
GSK.L	0.03%	4.28%	$0.59
VZ	0.03%	6.13%	$2.66
MBG.DE	0.02%	8.11%	$5.3
ABBV	0.02%	3.06%	$6.06
BAS.DE	0.02%	5.12%	$3.4
PEP	0.02%	3.81%	$5.15
TXN	0.02%	2.91%	$5.14
ORI	0.02%	2.81%	$1.02
QCOM	0.02%	2.18%	$3.25
TKA.DE	0.01%	1.53%	$0.15
LI.PA	0.01%	5.54%	$1.8
INTC	0.01%	0.51%	$0.5
HEN3.DE	0.01%	2.75%	$1.85
NESN.ZU	0.01%	4.04%	$3
IRM	0.01%	3.34%	$2.6
2338.HK	0.01%	5.11%	$0.57
BMW.DE	0.01%	4.87%	$6
JPM	0.01%	1.8%	$4.4
BKH	0.01%	4.5%	$2.55
EPR	0.01%	6.52%	$3.34
PG	0.01%	2.59%	$3.83
DTE.DE	0.01%	2.84%	$0.77
XOM	0.01%	3.63%	$3.76
WTTR	0.01%	3.34%	$0.23
HPQ	0.01%	3.96%	$1.1
CVX	0.01%	4.4%	$6.28
CSCO	0.01%	2.44%	$1.58
PPL	0.01%	3%	$1
ENB	0%	5.7%	$2.66
BNR.DE	0%	3.96%	$2.1
PHG	0%	2.71%	-
FRE.DE	0%	2.13%	-
AIR.PA	0%	1.09%	$1.8
AMG.NV	0%	1.43%	$0.6
HD	0%	2.19%	$8.52
JNJ	0%	2.86%	$4.81
BAYN.DE	0%	0.39%	$0.11
DWNI.DE	0%	0.17%	$0.04

Next Dividends

Stock	Type	Date	Pay Per Share
MAIN	Ex-Dividend	Sep 8, 2025	$0.26
JNJ	Pay Day	Sep 9, 2025	$1.30
CVX	Pay Day	Sep 10, 2025	$1.71
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
IBM	Pay Day	Sep 10, 2025	$1.68
XOM	Pay Day	Sep 10, 2025	$0.99
AGNC	Pay Day	Sep 10, 2025	$0.12
PPL	Ex-Dividend	Sep 10, 2025	$0.27
MPW	Ex-Dividend	Sep 11, 2025	$0.08
MMM	Pay Day	Sep 12, 2025	$0.73
ULVR.L	Pay Day	Sep 12, 2025	$0.52
KO	Ex-Dividend	Sep 15, 2025	$0.51
MO	Ex-Dividend	Sep 15, 2025	$1.06
ORI	Pay Day	Sep 15, 2025	$0.29
O	Pay Day	Sep 15, 2025	$0.27
MAIN	Pay Day	Sep 15, 2025	$0.26
IRM	Ex-Dividend	Sep 15, 2025	$0.78
EPR	Pay Day	Sep 15, 2025	$0.30
HD	Pay Day	Sep 18, 2025	$2.30
QCOM	Pay Day	Sep 25, 2025	$0.89
PSEC	Ex-Dividend	Sep 26, 2025	$0.04
PEP	Pay Day	Sep 30, 2025	$1.42
IMB.L	Pay Day	Sep 30, 2025	$0.53
STAG	Ex-Dividend	Sep 30, 2025	$0.12
HPQ	Pay Day	Oct 1, 2025	$0.29
KO	Pay Day	Oct 1, 2025	$0.51
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
PPL	Pay Day	Oct 1, 2025	$0.27
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
TTE.PA	Pay Day	Oct 3, 2025	$0.97
BTI	Ex-Dividend	Oct 3, 2025	$0.75
IRM	Pay Day	Oct 3, 2025	$0.78
GSK.L	Pay Day	Oct 9, 2025	$0.21
MPW	Pay Day	Oct 9, 2025	$0.08
MO	Pay Day	Oct 10, 2025	$1.06
STAG	Pay Day	Oct 15, 2025	$0.12
CSCO	Pay Day	Oct 22, 2025	$0.41
PSEC	Pay Day	Oct 22, 2025	$0.04
BATS.L	Pay Day	Nov 7, 2025	$0.76
BTI	Pay Day	Nov 13, 2025	$0.75
ENB	Ex-Dividend	Nov 14, 2025	$0.68
ENB	Pay Day	Dec 1, 2025	$0.68

Performance Metrics

Score 7.2/10

Beta

0.75

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.66

Jensen's Alpha

6.91

-2

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.74

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.98

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.66

Jensen's Alpha

6.91

-2

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.74

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.98

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.33

High:

IRM

663.36

Low:

-37.73

Details

PEG Ratio

127.65

High:

1,906.16

Low:

-78.43

Details

Price/Book

3.22

High:

PLTR

62.46

Low:

ABBV

-2,055.98

Details

Price/Sales

2.81

High:

PLTR

116.31

Low:

VOW3.DE

0.15

Details

Price/CF

11.95

High:

233.26

Low:

MBG.DE

2.29

Details

Price/FCF

32.53

High:

PEP

5,253.35

Low:

ALV.DE

3.38

Details