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

+2.1%

This Month

+12.35%

Year To Date

+53.75%

2 Years

+62.63%

5 Years

+158.19%

10 Years

+18.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
35.57%
🍞 Consumer Non Durables
26.84%
💻 Electronic Technology
12.49%
🛠️ Producer Manufacturing
12.12%
📡 Communications
2.18%
🖥️ Technology Services
1.94%
🧬 Health Technology
1.65%
🏥 Health Services
1.64%
⛏️ Energy Minerals
1.46%
🚗 Consumer Durables
1.03%
🧪 Process Industries
0.76%
🧩 Miscellaneous
0.75%
⚡ Utilities
0.35%
🪨 Non Energy Minerals
0.32%
🪙 Cryptocurrencies
0.24%
💇‍♀️ Consumer Services
0.19%
🏭 Industrial Services
0.15%
🛍️ Retail Trade
0.13%
📦 Distribution Services
0.1%
❓ Other
0.06%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
65.92%
🇺🇸 Nasdaq
22.43%
🇬🇧 LSE
5.77%
🇩🇪 FRA
3.89%
🇫🇷 Euronext Paris
1.2%
🌍 Digital Currency
0.24%
🇨🇭 SIX
0.24%
🇳🇱 Euronext Amsterdam
0.19%
Tokyo Stock Exchange
0.06%
🇳🇴 Oslo Stock Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
79.59%
🇬🇧 United Kingdom
14.18%
🇩🇪 Germany
3.89%
🇫🇷 France
0.99%
🇳🇱 Netherlands
0.56%
🇨🇭 Switzerland
0.3%
🇨🇦 Canada
0.08%
🇨🇳 China
0.05%
🇳🇴 Norway
0.04%

Dividends

Dividend Yield

4.93%

57 out of 73 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $PSEC (22.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	1.23%	13.81%	$1.44
MO	0.63%	5.85%	$3.92
O	0.57%	5.18%	$3.09
MAIN	0.44%	6.06%	$2.85
BTI	0.43%	5.1%	$2.92
MMM	0.24%	1.98%	$5.21
BATS.L	0.18%	5.15%	$2.36
PSEC	0.17%	22.41%	$0.72
LTC.US	0.12%	5.88%	$2.28
IIPR	0.1%	13.32%	$7.34
T.US	0.07%	4.44%	$1.11
EPR	0.07%	6.01%	$3.34
MPT	0.06%	6.73%	$0.6
ALV.DE	0.06%	4.4%	$13.8
IMB.L	0.05%	5.9%	$1.49
IBM	0.05%	2.68%	$6.65
KO	0.05%	2.59%	$1.89
TTE.PA	0.03%	4.49%	$3.06
STAG	0.03%	3.95%	$1.47
ULVR.L	0.03%	3.96%	$1.47
GSK.L	0.03%	3.48%	$0.59
VZ	0.03%	5.75%	$2.66
VOW3.DE	0.02%	5.69%	$9.06
MBG.DE	0.02%	6.71%	$5.3
ABBV	0.02%	3.17%	$6.06
BAS.DE	0.02%	4.41%	$3.4
ORI	0.02%	3.07%	$1.02
PEP	0.02%	3.94%	$5.15
TXN	0.02%	1.73%	$5.14
QCOM	0.01%	1.43%	$3.25
BMW.DE	0.01%	5.75%	$6
LI.PA	0.01%	5.52%	$1.8
HEN3.DE	0.01%	3.09%	$1.85
IRM	0.01%	2.65%	$2.6
NESN.ZU	0.01%	3.87%	$3
JPM	0.01%	1.96%	$4.4
BKH	0.01%	3.69%	$2.55
HPQ	0.01%	4.88%	$1.1
DTE.DE	0.01%	3.41%	$0.77
PG	0.01%	2.97%	$3.83
XOM	0.01%	2.77%	$3.76
WTTR	0.01%	1.45%	$0.23
CVX.US	0%	3.81%	$6.28
PPL	0%	3.1%	$1
CSCO	0%	1.4%	$1.58
AMCR	0%	6.73%	$0.5
AIR.PA	0%	1.83%	$1.8
HD	0%	2.98%	$8.52
ENB	0%	4.81%	$2.66
PHG	0%	3.2%	-
BNR.DE	0%	3.37%	$2.1
FRE.DE	0%	2.77%	-
AMG.NV	0%	1.01%	$0.6
TKA.DE	0%	1.33%	$0.15
JNJ	0%	2.28%	$4.81
BAYN.DE	0%	0.29%	$0.11
DWNI.DE	0%	0.21%	$0.04

Next Dividends

Stock	Type	Date	Pay Per Share
ENB	Pay Day	Jun 1, 2026	$0.71
BKH	Pay Day	Jun 1, 2026	$0.70
PHG	Pay Day	Jun 3, 2026	$1.01
HD	Ex-Dividend	Jun 4, 2026	$2.33
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
PEP	Ex-Dividend	Jun 5, 2026	$1.48
ORI	Ex-Dividend	Jun 5, 2026	$0.32
MAIN	Ex-Dividend	Jun 8, 2026	$0.26
JNJ	Pay Day	Jun 9, 2026	$1.34
AGNC	Pay Day	Jun 9, 2026	$0.12
CVX.US	Pay Day	Jun 10, 2026	$1.78
HPQ	Ex-Dividend	Jun 10, 2026	$0.30
IBM	Pay Day	Jun 10, 2026	$1.69
XOM	Pay Day	Jun 10, 2026	$1.03
PPL	Ex-Dividend	Jun 10, 2026	$0.28
MMM	Pay Day	Jun 12, 2026	$0.78
KO	Ex-Dividend	Jun 15, 2026	$0.53
MO	Ex-Dividend	Jun 15, 2026	$1.06
ORI	Pay Day	Jun 15, 2026	$0.32
O	Pay Day	Jun 15, 2026	$0.27
MAIN	Pay Day	Jun 15, 2026	$0.26
IRM	Ex-Dividend	Jun 15, 2026	$0.86
EPR	Pay Day	Jun 15, 2026	$0.31
AMCR	Pay Day	Jun 17, 2026	$0.65
HD	Pay Day	Jun 18, 2026	$2.33
PSEC	Pay Day	Jun 18, 2026	$0.04
LTC.US	Ex-Dividend	Jun 22, 2026	$0.19
QCOM	Pay Day	Jun 25, 2026	$0.92
ULVR.L	Pay Day	Jun 26, 2026	$0.55
PEP	Pay Day	Jun 30, 2026	$1.48
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
LTC.US	Pay Day	Jun 30, 2026	$0.19
STAG	Ex-Dividend	Jun 30, 2026	$0.39
HPQ	Pay Day	Jul 1, 2026	$0.30
KO	Pay Day	Jul 1, 2026	$0.53
PPL	Pay Day	Jul 1, 2026	$0.28
TTE.PA	Pay Day	Jul 2, 2026	$1.01
LI.PA	Ex-Dividend	Jul 3, 2026	$1.12
IRM	Pay Day	Jul 3, 2026	$0.86
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
JPM	Ex-Dividend	Jul 6, 2026	$1.50
LI.PA	Pay Day	Jul 7, 2026	$1.12
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
GSK.L	Pay Day	Jul 9, 2026	$0.23
MO	Pay Day	Jul 10, 2026	$1.06
BTI	Ex-Dividend	Jul 10, 2026	$0.83
STAG	Pay Day	Jul 15, 2026	$0.39
CSCO	Pay Day	Jul 22, 2026	$0.42
JPM	Pay Day	Jul 31, 2026	$1.50
BATS.L	Pay Day	Aug 14, 2026	$0.83
BTI	Pay Day	Aug 19, 2026	$0.83
IMB.L	Ex-Dividend	Aug 20, 2026	$0.56
IMB.L	Pay Day	Sep 30, 2026	$0.56

Performance Metrics

Score 7.4/10

Beta

0.71

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.62

Jensen's Alpha

8.86

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.82

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.98

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.62

Jensen's Alpha

8.86

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.82

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.98

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.91

High:

TKA.DE

785.86

Low:

INTC

-197.22

Details

PEG Ratio

82.14

High:

TKA.DE

778.9

Low:

AMG.NV

-1,138.3

Details

Price/Book

4.19

High:

MMM

24.62

Low:

ABBV

-56.57

Details

Price/Sales

4.51

High:

QBTS

821.53

Low:

VOW3.DE

0.14

Details

Price/CF

15.36

High:

SOLV

75.9

Low:

VOW3.DE

2.51

Details

Price/FCF

39.17

High:

TKMS.DE

74,521.77

Low:

ALV.DE

5.81

Details

P/E Ratio

33.91

High:

TKA.DE

785.86

Low:

INTC

-197.22

Details

PEG Ratio

82.14

High:

TKA.DE

778.9

Low:

AMG.NV

-1,138.3

Details

Price/Book

4.19

High:

MMM

24.62

Low:

ABBV

-56.57

Details

Price/Sales

4.51

High:

QBTS

821.53

Low:

VOW3.DE

0.14

Details

Price/CF

15.36

High:

SOLV

75.9

Low:

VOW3.DE

2.51

Details

Price/FCF

39.17

High:

TKMS.DE

74,521.77

Low:

ALV.DE

5.81

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.51%	Sep 2021	Jul 2024	34
-7.44%	Mar 2026	Apr 2026	1
-4.35%	Dec 2024	Jan 2025	1
-3.42%	Jun 2021	Aug 2021	2
-3.01%	Mar 2025	Jun 2025	3
-2.83%	Oct 2024	Nov 2024	1
-1.98%	Dec 2025	Jan 2026	1
-1.71%	Oct 2025	Nov 2025	1
-0.95%	Mar 2021	Apr 2021	1

Monthly Performance

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

+2.1%

This Month

+12.35%

Year To Date

+53.75%

2 Years

+62.63%

5 Years

+158.19%

10 Years

+18.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
35.57%
🍞 Consumer Non Durables
26.84%
💻 Electronic Technology
12.49%
🛠️ Producer Manufacturing
12.12%
📡 Communications
2.18%
🖥️ Technology Services
1.94%
🧬 Health Technology
1.65%
🏥 Health Services
1.64%
⛏️ Energy Minerals
1.46%
🚗 Consumer Durables
1.03%
🧪 Process Industries
0.76%
🧩 Miscellaneous
0.75%
⚡ Utilities
0.35%
🪨 Non Energy Minerals
0.32%
🪙 Cryptocurrencies
0.24%
💇‍♀️ Consumer Services
0.19%
🏭 Industrial Services
0.15%
🛍️ Retail Trade
0.13%
📦 Distribution Services
0.1%
❓ Other
0.06%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
65.92%
🇺🇸 Nasdaq
22.43%
🇬🇧 LSE
5.77%
🇩🇪 FRA
3.89%
🇫🇷 Euronext Paris
1.2%
🌍 Digital Currency
0.24%
🇨🇭 SIX
0.24%
🇳🇱 Euronext Amsterdam
0.19%
Tokyo Stock Exchange
0.06%
🇳🇴 Oslo Stock Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
79.59%
🇬🇧 United Kingdom
14.18%
🇩🇪 Germany
3.89%
🇫🇷 France
0.99%
🇳🇱 Netherlands
0.56%
🇨🇭 Switzerland
0.3%
🇨🇦 Canada
0.08%
🇨🇳 China
0.05%
🇳🇴 Norway
0.04%

Dividends

Dividend Yield

4.93%

57 out of 73 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $PSEC (22.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	1.23%	13.81%	$1.44
MO	0.63%	5.85%	$3.92
O	0.57%	5.18%	$3.09
MAIN	0.44%	6.06%	$2.85
BTI	0.43%	5.1%	$2.92
MMM	0.24%	1.98%	$5.21
BATS.L	0.18%	5.15%	$2.36
PSEC	0.17%	22.41%	$0.72
LTC.US	0.12%	5.88%	$2.28
IIPR	0.1%	13.32%	$7.34
T.US	0.07%	4.44%	$1.11
EPR	0.07%	6.01%	$3.34
MPT	0.06%	6.73%	$0.6
ALV.DE	0.06%	4.4%	$13.8
IMB.L	0.05%	5.9%	$1.49
IBM	0.05%	2.68%	$6.65
KO	0.05%	2.59%	$1.89
TTE.PA	0.03%	4.49%	$3.06
STAG	0.03%	3.95%	$1.47
ULVR.L	0.03%	3.96%	$1.47
GSK.L	0.03%	3.48%	$0.59
VZ	0.03%	5.75%	$2.66
VOW3.DE	0.02%	5.69%	$9.06
MBG.DE	0.02%	6.71%	$5.3
ABBV	0.02%	3.17%	$6.06
BAS.DE	0.02%	4.41%	$3.4
ORI	0.02%	3.07%	$1.02
PEP	0.02%	3.94%	$5.15
TXN	0.02%	1.73%	$5.14
QCOM	0.01%	1.43%	$3.25
BMW.DE	0.01%	5.75%	$6
LI.PA	0.01%	5.52%	$1.8
HEN3.DE	0.01%	3.09%	$1.85
IRM	0.01%	2.65%	$2.6
NESN.ZU	0.01%	3.87%	$3
JPM	0.01%	1.96%	$4.4
BKH	0.01%	3.69%	$2.55
HPQ	0.01%	4.88%	$1.1
DTE.DE	0.01%	3.41%	$0.77
PG	0.01%	2.97%	$3.83
XOM	0.01%	2.77%	$3.76
WTTR	0.01%	1.45%	$0.23
CVX.US	0%	3.81%	$6.28
PPL	0%	3.1%	$1
CSCO	0%	1.4%	$1.58
AMCR	0%	6.73%	$0.5
AIR.PA	0%	1.83%	$1.8
HD	0%	2.98%	$8.52
ENB	0%	4.81%	$2.66
PHG	0%	3.2%	-
BNR.DE	0%	3.37%	$2.1
FRE.DE	0%	2.77%	-
AMG.NV	0%	1.01%	$0.6
TKA.DE	0%	1.33%	$0.15
JNJ	0%	2.28%	$4.81
BAYN.DE	0%	0.29%	$0.11
DWNI.DE	0%	0.21%	$0.04

Next Dividends

Stock	Type	Date	Pay Per Share
ENB	Pay Day	Jun 1, 2026	$0.71
BKH	Pay Day	Jun 1, 2026	$0.70
PHG	Pay Day	Jun 3, 2026	$1.01
HD	Ex-Dividend	Jun 4, 2026	$2.33
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
PEP	Ex-Dividend	Jun 5, 2026	$1.48
ORI	Ex-Dividend	Jun 5, 2026	$0.32
MAIN	Ex-Dividend	Jun 8, 2026	$0.26
JNJ	Pay Day	Jun 9, 2026	$1.34
AGNC	Pay Day	Jun 9, 2026	$0.12
CVX.US	Pay Day	Jun 10, 2026	$1.78
HPQ	Ex-Dividend	Jun 10, 2026	$0.30
IBM	Pay Day	Jun 10, 2026	$1.69
XOM	Pay Day	Jun 10, 2026	$1.03
PPL	Ex-Dividend	Jun 10, 2026	$0.28
MMM	Pay Day	Jun 12, 2026	$0.78
KO	Ex-Dividend	Jun 15, 2026	$0.53
MO	Ex-Dividend	Jun 15, 2026	$1.06
ORI	Pay Day	Jun 15, 2026	$0.32
O	Pay Day	Jun 15, 2026	$0.27
MAIN	Pay Day	Jun 15, 2026	$0.26
IRM	Ex-Dividend	Jun 15, 2026	$0.86
EPR	Pay Day	Jun 15, 2026	$0.31
AMCR	Pay Day	Jun 17, 2026	$0.65
HD	Pay Day	Jun 18, 2026	$2.33
PSEC	Pay Day	Jun 18, 2026	$0.04
LTC.US	Ex-Dividend	Jun 22, 2026	$0.19
QCOM	Pay Day	Jun 25, 2026	$0.92
ULVR.L	Pay Day	Jun 26, 2026	$0.55
PEP	Pay Day	Jun 30, 2026	$1.48
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
LTC.US	Pay Day	Jun 30, 2026	$0.19
STAG	Ex-Dividend	Jun 30, 2026	$0.39
HPQ	Pay Day	Jul 1, 2026	$0.30
KO	Pay Day	Jul 1, 2026	$0.53
PPL	Pay Day	Jul 1, 2026	$0.28
TTE.PA	Pay Day	Jul 2, 2026	$1.01
LI.PA	Ex-Dividend	Jul 3, 2026	$1.12
IRM	Pay Day	Jul 3, 2026	$0.86
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
JPM	Ex-Dividend	Jul 6, 2026	$1.50
LI.PA	Pay Day	Jul 7, 2026	$1.12
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
GSK.L	Pay Day	Jul 9, 2026	$0.23
MO	Pay Day	Jul 10, 2026	$1.06
BTI	Ex-Dividend	Jul 10, 2026	$0.83
STAG	Pay Day	Jul 15, 2026	$0.39
CSCO	Pay Day	Jul 22, 2026	$0.42
JPM	Pay Day	Jul 31, 2026	$1.50
BATS.L	Pay Day	Aug 14, 2026	$0.83
BTI	Pay Day	Aug 19, 2026	$0.83
IMB.L	Ex-Dividend	Aug 20, 2026	$0.56
IMB.L	Pay Day	Sep 30, 2026	$0.56

Performance Metrics

Score 7.4/10

Beta

0.71

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.62

Jensen's Alpha

8.86

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.82

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.98

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.62

Jensen's Alpha

8.86

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.82

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

74,521.77

Low:

ALV.DE

5.81

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.51%	Sep 2021	Jul 2024	34
-7.44%	Mar 2026	Apr 2026	1
-4.35%	Dec 2024	Jan 2025	1
-3.42%	Jun 2021	Aug 2021	2
-3.01%	Mar 2025	Jun 2025	3
-2.83%	Oct 2024	Nov 2024	1
-1.98%	Dec 2025	Jan 2026	1
-1.71%	Oct 2025	Nov 2025	1
-0.95%	Mar 2021	Apr 2021	1