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

-0.64%

This Month

+21.82%

Year To Date

+61.36%

2 Years

+146.5%

5 Years

+126.88%

10 Years

+17.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
38.76%
🍞 Consumer Non Durables
26.73%
🛠️ Producer Manufacturing
14.13%
💻 Electronic Technology
5.44%
🖥️ Technology Services
2.57%
📡 Communications
2.52%
🧬 Health Technology
1.92%
🏥 Health Services
1.76%
🚗 Consumer Durables
1.16%
⛏️ Energy Minerals
0.9%
🧩 Miscellaneous
0.85%
🧪 Process Industries
0.84%
🪙 Cryptocurrencies
0.7%
⚡ Utilities
0.64%
💵 Cash
0.39%
🪨 Non Energy Minerals
0.3%
💇‍♀️ Consumer Services
0.15%
🛍️ Retail Trade
0.12%
📦 Distribution Services
0.1%
🏭 Industrial Services
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
70.82%
🇺🇸 Nasdaq
16.27%
🇬🇧 LSE
5.92%
🇩🇪 FRA
4.12%
🇫🇷 Euronext Paris
1.14%
🌍 Digital Currency
0.7%
🇨🇭 SIX
0.29%
🇭🇰 Hong Kong Exchanges
0.19%
🇳🇱 Euronext Amsterdam
0.17%
🇳🇴 Oslo Stock Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
79.01%
🇬🇧 United Kingdom
13.63%
🇩🇪 Germany
4.12%
🇫🇷 France
0.85%
🇳🇱 Netherlands
0.6%
🇨🇭 Switzerland
0.37%
🇨🇳 China
0.27%
🇨🇦 Canada
0.07%
🇳🇴 Norway
0.04%

Dividends

Dividend Yield

5.41%

59 out of 68 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $PSEC (20.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	1.38%	14.38%	$1.44
MO	0.72%	6.46%	$3.92
O	0.64%	5.34%	$3.09
MAIN	0.49%	5.22%	$2.85
BTI	0.46%	5.99%	$2.92
MMM	0.25%	1.77%	$5.21
BATS.L	0.2%	6.45%	$2.36
PSEC	0.17%	20.33%	$0.72
LTC.US	0.11%	6.53%	$2.28
IIPR	0.08%	13.91%	$7.34
T	0.08%	4.29%	$1.11
IMB.L	0.06%	6.41%	$1.49
MPW	0.06%	6.21%	$0.6
ALV.DE	0.06%	4.36%	$13.8
IBM	0.05%	2.36%	$6.65
KO	0.05%	2.86%	$1.89
TTE.PA	0.04%	6.34%	$3.06
STAG	0.04%	3.86%	$1.47
ULVR.L	0.03%	3.29%	$1.47
VOW3.DE	0.03%	6.98%	$9.06
GSK.L	0.03%	3.83%	$0.59
VZ	0.03%	6.76%	$2.66
EPR	0.03%	6.42%	$3.34
MBG.DE	0.02%	7.92%	$5.3
ABBV	0.02%	2.84%	$6.06
BAS.DE	0.02%	5.2%	$3.4
PEP	0.02%	3.62%	$5.15
TXN	0.02%	3.04%	$5.14
ORI	0.02%	2.7%	$1.02
QCOM	0.02%	2.09%	$3.25
BMW.DE	0.02%	5.27%	$6
LI.PA	0.01%	5.6%	$1.8
INTC	0.01%	0.33%	$0.5
HEN3.DE	0.01%	2.83%	$1.85
NESN.ZU	0.01%	3.68%	$3
IRM	0.01%	2.94%	$2.6
2338.HK	0.01%	5.08%	$0.57
JPM	0.01%	1.86%	$4.4
BKH	0.01%	4.14%	$2.55
HPQ	0.01%	4.08%	$1.1
PG	0.01%	2.76%	$3.83
DTE.DE	0.01%	3%	$0.77
XOM	0.01%	3.52%	$3.76
WTTR	0.01%	2.48%	$0.23
CVX	0.01%	4.38%	$6.28
PPL	0.01%	2.88%	$1
CSCO	0.01%	2.3%	$1.58
AMCR	0%	6.25%	$0.5
ENB	0%	5.84%	$2.66
BNR.DE	0%	4.14%	$2.1
PHG	0%	2.65%	-
FRE.DE	0%	2.08%	-
HD	0%	2.33%	$8.52
AIR.PA	0%	0.96%	$1.8
AMG.NV	0%	1.34%	$0.6
TKA.DE	0%	1.64%	$0.15
JNJ	0%	2.68%	$4.81
BAYN.DE	0%	0.4%	$0.11
DWNI.DE	0%	0.18%	$0.04

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Oct 22, 2025	$0.41
PG	Ex-Dividend	Oct 24, 2025	$1.06
PSEC	Ex-Dividend	Oct 29, 2025	$0.04
JPM	Pay Day	Oct 31, 2025	$1.50
AGNC	Ex-Dividend	Oct 31, 2025	$0.12
TXN	Ex-Dividend	Oct 31, 2025	$1.42
O	Ex-Dividend	Oct 31, 2025	$0.27
STAG	Ex-Dividend	Oct 31, 2025	$0.12
EPR	Ex-Dividend	Oct 31, 2025	$0.30
T	Pay Day	Nov 3, 2025	$0.28
VZ	Pay Day	Nov 3, 2025	$0.69
MAIN	Ex-Dividend	Nov 7, 2025	$0.26
AGNC	Pay Day	Nov 12, 2025	$0.12
TXN	Pay Day	Nov 12, 2025	$1.42
ABBV	Pay Day	Nov 14, 2025	$1.64
ENB	Ex-Dividend	Nov 14, 2025	$0.68
O	Pay Day	Nov 14, 2025	$0.27
MAIN	Pay Day	Nov 14, 2025	$0.26
PG	Pay Day	Nov 17, 2025	$1.06
STAG	Pay Day	Nov 17, 2025	$0.12
EPR	Pay Day	Nov 17, 2025	$0.30
PSEC	Pay Day	Nov 18, 2025	$0.04
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
ENB	Pay Day	Dec 1, 2025	$0.68
JNJ	Pay Day	Dec 9, 2025	$1.30
BATS.L	Ex-Dividend	Dec 29, 2025	$0.76
BTI	Ex-Dividend	Dec 30, 2025	$0.75
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
TTE.PA	Pay Day	Jan 5, 2026	$1.00
BATS.L	Pay Day	Feb 4, 2026	$0.76
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 7.1/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.65

Jensen's Alpha

6.44

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.72

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.97

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.65

Jensen's Alpha

6.44

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.72

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.97

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.9

High:

IRM

770.79

Low:

PHG

-34.87

Details

PEG Ratio

112.94

High:

1,682.31

Low:

NEL.OL

-78.53

Details

Price/Book

3.18

High:

36.28

Low:

ABBV

-2,239.96

Details

Price/Sales

2.81

High:

Low:

VOW3.DE

0.14

Details

Price/CF

12.16

High:

233.26

Low:

MBG.DE

2.29

Details

Price/FCF

33.28

High:

PEP

5,253.35

Low:

ALV.DE

3.38

Details