Portfolio of DarioDombaj on eToro

DarioDombaj

🇩🇪 Income Stock 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

+0.01%

Today

+0.47%

This Month

+11.16%

Year To Date

+33.23%

2 Years

+107.03%

5 Years

+16.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
38.43%
🍞 Consumer Non Durables
27.78%
🛠️ Producer Manufacturing
15.24%
💻 Electronic Technology
3.94%
🖥️ Technology Services
3.08%
📡 Communications
2.96%
🏥 Health Services
1.96%
🧬 Health Technology
1.82%
🚗 Consumer Durables
1.08%
🪨 Non Energy Minerals
1%
⛏️ Energy Minerals
0.94%
🪙 Cryptocurrencies
0.78%
⚡ Utilities
0.49%
📦 Distribution Services
0.27%
💇‍♀️ Consumer Services
0.09%
🏭 Industrial Services
0.08%
🛍️ Retail Trade
0.06%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
71.77%
🇺🇸 Nasdaq
14.27%
🇬🇧 LSE
6.11%
🇩🇪 FRA
5.18%
🇫🇷 Euronext Paris
1.17%
🌍 Digital Currency
0.78%
🇨🇭 SIX
0.33%
🇭🇰 Hong Kong Exchanges
0.21%
🇳🇱 Euronext Amsterdam
0.11%
🇳🇴 Oslo Stock Exchange
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
77.96%
🇬🇧 United Kingdom
13.93%
🇩🇪 Germany
5.18%
🇫🇷 France
0.92%
🇳🇱 Netherlands
0.49%
🇨🇭 Switzerland
0.33%
🇨🇳 China
0.26%
🇨🇦 Canada
0.08%
🇳🇴 Norway
0.05%

Dividends

Dividend Yield

5.68%

59 out of 68 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $PSEC (22.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	1.33%	15.79%	$1.44
MO	0.77%	6.89%	$3.92
O	0.65%	5.65%	$3.09
MAIN	0.51%	5.18%	$2.85
BTI	0.49%	6.3%	$2.92
MMM	0.29%	1.97%	$5.21
PSEC	0.23%	22.15%	$0.72
BATS.L	0.22%	6.85%	$2.36
LTC.US	0.12%	6.53%	$2.28
T	0.09%	3.95%	$1.11
IIPR	0.09%	13.73%	$7.34
IMB.L	0.07%	6.58%	$1.49
ALV.DE	0.06%	4.34%	$13.8
IBM	0.06%	2.49%	$6.65
MPW	0.06%	7.05%	$0.6
KO	0.05%	2.79%	$1.89
INTC	0.05%	2.49%	$0.5
TTE.PA	0.04%	6.17%	$3.06
STAG	0.04%	4.03%	$1.47
VOW3.DE	0.04%	6.94%	$9.06
ULVR.L	0.04%	3.25%	$1.47
GSK.L	0.03%	4.11%	$0.59
VZ	0.03%	6.16%	$2.66
MBG.DE	0.03%	8.36%	$5.3
ABBV	0.02%	3.36%	$6.06
BAS.DE	0.02%	5.38%	$3.4
PEP	0.02%	4.22%	$5.15
TXN	0.02%	2.8%	$5.14
ORI	0.02%	2.96%	$1.02
QCOM	0.02%	2.31%	$3.25
TKA.DE	0.02%	1.77%	$0.15
LI.PA	0.02%	5.54%	$1.8
B4B.DE	0.01%	10.22%	$0.55
HEN3.DE	0.01%	2.92%	$1.85
NESN.ZU	0.01%	3.52%	$3
IRM	0.01%	2.94%	$2.6
2338.HK	0.01%	4.82%	$0.57
JPM	0.01%	1.99%	$4.4
EPR	0.01%	6.06%	$3.34
BMW.DE	0.01%	5.59%	$6
PG	0.01%	2.49%	$3.83
DTE.DE	0.01%	2.66%	$0.77
XOM	0.01%	3.76%	$3.76
WTTR	0.01%	3.05%	$0.23
CVX	0.01%	4.76%	$6.28
CSCO	0.01%	2.45%	$1.58
PPL	0.01%	3.11%	$1
BKH	0%	4.64%	$2.55
ENB	0%	5.55%	$2.66
BNR.DE	0%	3.46%	$2.1
PHG	0%	3.21%	-
HPQ	0%	4.54%	$1.1
FRE.DE	0%	2.26%	-
AIR.PA	0%	1.21%	$1.8
AMG.NV	0%	2.13%	$0.6
HD	0%	2.48%	$8.52
JNJ	0%	3.24%	$4.81
BAYN.DE	0%	0.42%	$0.11
DWNI.DE	0%	0.17%	$0.04

Next Dividends

Stock	Type	Date	Pay Per Share
CVX	Pay Day	Jun 10, 2025	$1.71
IBM	Pay Day	Jun 10, 2025	$1.68
JNJ	Pay Day	Jun 10, 2025	$1.30
XOM	Pay Day	Jun 10, 2025	$0.99
AGNC	Pay Day	Jun 10, 2025	$0.12
PPL	Ex-Dividend	Jun 10, 2025	$0.27
HPQ	Ex-Dividend	Jun 11, 2025	$0.29
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
O	Pay Day	Jun 13, 2025	$0.27
MAIN	Pay Day	Jun 13, 2025	$0.25
MO	Ex-Dividend	Jun 16, 2025	$1.02
ORI	Pay Day	Jun 16, 2025	$0.29
IRM	Ex-Dividend	Jun 16, 2025	$0.78
EPR	Pay Day	Jun 16, 2025	$0.30
HD	Pay Day	Jun 18, 2025	$2.30
MPW	Ex-Dividend	Jun 18, 2025	$0.08
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
QCOM	Pay Day	Jun 26, 2025	$0.89
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
PSEC	Ex-Dividend	Jun 26, 2025	$0.04
BTI	Ex-Dividend	Jun 27, 2025	$0.75
PEP	Pay Day	Jun 30, 2025	$1.42
STAG	Ex-Dividend	Jun 30, 2025	$0.12
KO	Pay Day	Jul 1, 2025	$0.51
TTE.PA	Pay Day	Jul 1, 2025	$0.88
PPL	Pay Day	Jul 1, 2025	$0.27
HPQ	Pay Day	Jul 2, 2025	$0.29
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
JPM	Ex-Dividend	Jul 3, 2025	$1.40
IRM	Pay Day	Jul 3, 2025	$0.78
LI.PA	Ex-Dividend	Jul 8, 2025	$0.96
VZ	Ex-Dividend	Jul 10, 2025	$0.68
MO	Pay Day	Jul 10, 2025	$1.02
GSK.L	Pay Day	Jul 10, 2025	$0.21
LI.PA	Pay Day	Jul 10, 2025	$0.96
STAG	Pay Day	Jul 15, 2025	$0.12
MPW	Pay Day	Jul 17, 2025	$0.08
PSEC	Pay Day	Jul 22, 2025	$0.04
CSCO	Pay Day	Jul 23, 2025	$0.41
JPM	Pay Day	Jul 31, 2025	$1.40
VZ	Pay Day	Aug 1, 2025	$0.68
BATS.L	Pay Day	Aug 1, 2025	$0.76
BTI	Pay Day	Aug 6, 2025	$0.75
ENB	Ex-Dividend	Aug 15, 2025	$0.68
IMB.L	Ex-Dividend	Aug 21, 2025	$0.53
ENB	Pay Day	Sep 1, 2025	$0.68
IMB.L	Pay Day	Sep 30, 2025	$0.53

Performance Metrics

Score 6.9/10

Beta

0.75

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.51

Jensen's Alpha

6.83

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.61

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.91

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.51

Jensen's Alpha

6.83

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.61

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.91

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.48

High:

PLTR

523.62

Low:

AMG.NV

-55.93

Details

PEG Ratio

647.5

High:

10,192.65

Low:

NIO

-56.76

Details

Price/Book

3.12

High:

ABBV

236.12

Low:

NIO

-139.72

Details

Price/Sales

2.65

High:

PLTR

98.27

Low:

B4B.DE

0.06

Details

Price/CF

11.28

High:

282.33

Low:

VOW3.DE

2.55

Details

Price/FCF

28.65

High:

PEP

5,253.35

Low:

ALV.DE

3.38

Details