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

+0.19%

This Month

+10.5%

Year To Date

+36.75%

2 Years

+57.7%

5 Years

+153.94%

10 Years

+16.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
35.56%
🍞 Consumer Non Durables
27.72%
🛠️ Producer Manufacturing
13.75%
💻 Electronic Technology
9.9%
📡 Communications
2.09%
🖥️ Technology Services
2%
🏥 Health Services
1.92%
🧬 Health Technology
1.92%
⛏️ Energy Minerals
1.56%
🧪 Process Industries
0.86%
🚗 Consumer Durables
0.86%
🧩 Miscellaneous
0.5%
⚡ Utilities
0.37%
🪨 Non Energy Minerals
0.28%
🪙 Cryptocurrencies
0.23%
🏭 Industrial Services
0.14%
🛍️ Retail Trade
0.13%
📦 Distribution Services
0.11%
❓ Other
0.09%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
69.39%
🇺🇸 Nasdaq
18.85%
🇬🇧 LSE
5.76%
🇩🇪 FRA
4.05%
🇫🇷 Euronext Paris
1.27%
🇨🇭 SIX
0.26%
🌍 Digital Currency
0.23%
🇳🇱 Euronext Amsterdam
0.12%
Tokyo Stock Exchange
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
80%
🇬🇧 United Kingdom
13.64%
🇩🇪 Germany
4.05%
🇫🇷 France
1.02%
🇳🇱 Netherlands
0.53%
🇨🇭 Switzerland
0.34%
🇨🇦 Canada
0.07%
🇨🇳 China
0.03%

Dividends

Dividend Yield

5.29%

58 out of 73 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $PSEC (32.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	1.35%	16.36%	$1.44
MO	0.69%	5.9%	$3.92
O	0.58%	5.77%	$3.09
MAIN	0.5%	5.87%	$2.85
BTI	0.44%	5.57%	$2.92
MMM	0.25%	1.8%	$5.21
BATS.L	0.18%	5.54%	$2.36
PSEC	0.16%	32.89%	$0.72
LTC.US	0.12%	5.32%	$2.28
IIPR	0.11%	14.4%	$7.34
T.US	0.07%	4.75%	$1.11
EPR	0.07%	6.58%	$3.34
MPT	0.06%	13.14%	$0.6
ALV.DE	0.06%	3.96%	$13.8
KO	0.05%	2.26%	$1.89
IMB.L	0.05%	5.77%	$1.49
IBM	0.05%	2.8%	$6.65
DX	0.04%	18.61%	-
TTE.PA	0.03%	4.38%	$3.06
STAG	0.03%	4.2%	$1.47
GSK.L	0.03%	3.64%	$0.59
ULVR.L	0.03%	3.36%	$1.47
VZ	0.03%	6.36%	$2.66
VOW3.DE	0.03%	7.51%	$9.06
MBG.DE	0.02%	8.46%	$5.3
ABBV	0.02%	2.41%	$6.06
ORI	0.02%	3.11%	$1.02
BAS.DE	0.02%	4.28%	$3.4
PEP	0.02%	4.37%	$5.15
TXN	0.02%	2.08%	$5.14
BMW.DE	0.02%	7.61%	$6
QCOM	0.02%	2.04%	$3.25
LI.PA	0.01%	5.43%	$1.8
HEN3.DE	0.01%	2.63%	$1.85
IRM	0.01%	3.13%	$2.6
NESN.ZU	0.01%	3.73%	$3
JPM	0.01%	1.83%	$4.4
BKH	0.01%	3.59%	$2.55
HPQ	0.01%	3.85%	$1.1
DTE.DE	0.01%	3.89%	$0.77
PG	0.01%	2.72%	$3.83
XOM	0.01%	2.34%	$3.76
WTTR	0.01%	1.49%	$0.23
CVX.US	0%	3.15%	$6.28
PPL	0%	3.29%	$1
CSCO	0%	1.56%	$1.58
AMCR	0%	5.81%	$0.5
AIR.PA	0%	1.65%	$1.8
HD	0%	2.97%	$8.52
ENB	0%	5.67%	$2.66
PHG	0%	3.24%	-
BNR.DE	0%	2.97%	$2.1
FRE.DE	0%	2.36%	-
TKA.DE	0%	1.08%	$0.15
JNJ	0%	2.05%	$4.81
AMG.NV	0%	0.82%	$0.6
BAYN.DE	0%	0.25%	$0.11
DWNI.DE	0%	0.26%	$0.04

Next Dividends

Stock	Type	Date	Pay Per Share
LTC.US	Ex-Dividend	Oct 22, 2026	$0.19
PG	Ex-Dividend	Oct 24, 2026	$1.09
PSEC	Ex-Dividend	Oct 28, 2026	$0.04
AGNC	Ex-Dividend	Oct 30, 2026	$0.12
O	Ex-Dividend	Oct 30, 2026	$0.27
EPR	Ex-Dividend	Oct 30, 2026	$0.31
JPM	Pay Day	Oct 31, 2026	$1.50
TXN	Ex-Dividend	Oct 31, 2026	$1.42
T.US	Pay Day	Nov 2, 2026	$0.28
VZ	Pay Day	Nov 2, 2026	$0.71
INTC	Ex-Dividend	Nov 7, 2026	$0.12
WTTR	Ex-Dividend	Nov 7, 2026	$0.07
MAIN	Ex-Dividend	Nov 8, 2026	$0.26
IBM	Ex-Dividend	Nov 10, 2026	$1.69
BTI	Pay Day	Nov 12, 2026	$0.83
ENB	Ex-Dividend	Nov 14, 2026	$0.71
ABBV	Pay Day	Nov 16, 2026	$1.73
XOM	Ex-Dividend	Nov 17, 2026	$1.03
BKH	Ex-Dividend	Nov 17, 2026	$0.70
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
MMM	Ex-Dividend	Nov 24, 2026	$0.78
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
HD	Ex-Dividend	Dec 3, 2026	$2.33
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
PEP	Ex-Dividend	Dec 4, 2026	$1.48
ORI	Ex-Dividend	Dec 4, 2026	$0.32
AMCR	Ex-Dividend	Dec 4, 2026	$0.65
HPQ	Ex-Dividend	Dec 9, 2026	$0.30
PPL	Ex-Dividend	Dec 10, 2026	$0.28
MPT	Ex-Dividend	Dec 10, 2026	$0.09
KO	Ex-Dividend	Dec 15, 2026	$0.53
MO	Ex-Dividend	Dec 15, 2026	$1.06
IRM	Ex-Dividend	Dec 15, 2026	$0.86
TTE.PA	Ex-Dividend	Dec 30, 2026	$1.01
IIPR	Ex-Dividend	Dec 30, 2026	$1.90
STAG	Ex-Dividend	Dec 30, 2026	$0.39
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
BTI	Ex-Dividend	Jan 2, 2027	$0.83
LI.PA	Ex-Dividend	Jan 3, 2027	$1.12
JPM	Ex-Dividend	Jan 6, 2027	$1.50
T.US	Ex-Dividend	Jan 9, 2027	$0.28
VZ	Ex-Dividend	Jan 9, 2027	$0.71
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
TKA.DE	Ex-Dividend	Feb 2, 2027	$0.17
AMG.NV	Ex-Dividend	Feb 3, 2027	$0.20
DTE.DE	Ex-Dividend	Apr 2, 2027	$1.16
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
BAYN.DE	Ex-Dividend	Apr 27, 2027	$0.13
HEN3.DE	Ex-Dividend	Apr 28, 2027	$0.00
BAS.DE	Ex-Dividend	May 4, 2027	$2.62
ALV.DE	Ex-Dividend	May 8, 2027	$20.04
PHG	Ex-Dividend	May 13, 2027	$1.01
BMW.DE	Ex-Dividend	May 14, 2027	$5.15
DWNI.DE	Ex-Dividend	May 20, 2027	$0.05
BNR.DE	Ex-Dividend	May 21, 2027	$2.20
FRE.DE	Ex-Dividend	May 25, 2027	$1.22
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04

Performance Metrics

Score 7/10

Beta

0.75

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.59

Jensen's Alpha

5.9

-2

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.66

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

0.94

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.59

Jensen's Alpha

5.9

-2

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.66

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

28.51

Low:

HPQ

-309.01

Details

Price/Sales

3.97

High:

QBTS

466.8

Low:

VOW3.DE

0.11

Details

Price/CF

16.08

High:

SOLV

63.97

Low:

VOW3.DE

Details

Price/FCF

51.49

High:

TKMS.DE

74,521.77

Low:

DTE.DE

5.21

Details

P/E Ratio

34.96

High:

AGNC

564.1

Low:

MPT

-63.29

Details

PEG Ratio

2.62

High:

BKH

336.36

Low:

BAS.DE

0.01

Details

Price/Book

4.34

High:

MMM

28.51

Low:

HPQ

-309.01

Details