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%

Today

-5.06%

This Month

+4.61%

Year To Date

+23.25%

2 Years

+94.84%

5 Years

+15.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
29.49%
🍞 Consumer Non Durables
27.97%
🛠️ Producer Manufacturing
14.21%
🧩 Miscellaneous
9.8%
💻 Electronic Technology
3.77%
🖥️ Technology Services
3.18%
📡 Communications
3.05%
🏥 Health Services
1.81%
🧬 Health Technology
1.7%
🪨 Non Energy Minerals
1.12%
🚗 Consumer Durables
1.09%
⛏️ Energy Minerals
0.94%
🪙 Cryptocurrencies
0.78%
⚡ Utilities
0.58%
📦 Distribution Services
0.28%
💵 Cash
0.09%
💇‍♀️ Consumer Services
0.07%
🛍️ Retail Trade
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
71.74%
🇺🇸 Nasdaq
14.05%
🇬🇧 LSE
6.08%
🇩🇪 FRA
5.38%
🇫🇷 Euronext Paris
1.16%
🌍 Digital Currency
0.78%
🇨🇭 SIX
0.36%
🇭🇰 Hong Kong Exchanges
0.22%
🇳🇱 Euronext Amsterdam
0.09%
🇳🇴 Oslo Stock Exchange
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
78.19%
🇬🇧 United Kingdom
13.42%
🇩🇪 Germany
5.38%
🇫🇷 France
0.94%
🇳🇱 Netherlands
0.45%
🇨🇭 Switzerland
0.36%
🇨🇳 China
0.26%
🇨🇦 Canada
0.08%
🇳🇴 Norway
0.06%

Dividends

Dividend Yield

5.93%

59 out of 68 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $PSEC (20.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	1.36%	17.27%	$1.44
MO	0.8%	6.95%	$3.92
O	0.68%	5.42%	$3.09
MAIN	0.56%	5.68%	$2.85
BTI	0.51%	6.98%	$2.92
MMM	0.29%	2.17%	$5.21
PSEC	0.23%	20.22%	$0.72
BATS.L	0.23%	7.62%	$2.36
LTC.US	0.12%	6.38%	$2.28
T	0.09%	4.09%	$1.11
IIPR	0.08%	14.73%	$7.34
MPW	0.07%	7.16%	$0.6
IMB.L	0.07%	6.35%	$1.49
ALV.DE	0.07%	4.43%	$13.8
IBM	0.06%	2.8%	$6.65
KO	0.06%	2.69%	$1.89
INTC	0.05%	2.64%	$0.5
TTE.PA	0.04%	6.23%	$3.06
STAG	0.04%	4.48%	$1.47
VOW3.DE	0.04%	7.1%	$9.06
ULVR.L	0.04%	3.09%	$1.47
GSK.L	0.03%	4.57%	$0.59
VZ	0.03%	6.13%	$2.66
MBG.DE	0.03%	8.57%	$5.3
ABBV	0.02%	3.69%	$6.06
BAS.DE	0.02%	5.37%	$3.4
PEP	0.02%	3.79%	$5.15
TXN	0.02%	3.62%	$5.14
ORI	0.02%	2.87%	$1.02
QCOM	0.02%	2.49%	$3.25
TKA.DE	0.02%	1.59%	$0.15
LI.PA	0.02%	5.96%	$1.8
B4B.DE	0.02%	10.22%	$0.55
HEN3.DE	0.01%	3.04%	$1.85
NESN.ZU	0.01%	3.47%	$3
2338.HK	0.01%	5.01%	$0.57
IRM	0.01%	3.4%	$2.6
JPM	0.01%	2.18%	$4.4
EPR	0.01%	6.96%	$3.34
BMW.DE	0.01%	6.11%	$6
PG	0.01%	2.39%	$3.83
DTE.DE	0.01%	2.83%	$0.77
XOM	0.01%	3.63%	$3.76
CSCO	0.01%	2.89%	$1.58
PPL	0.01%	2.93%	$1
WTTR	0.01%	3.04%	$0.23
PHG	0.01%	3.75%	-
BKH	0%	4.33%	$2.55
BNR.DE	0%	3.8%	$2.1
ENB	0%	5.65%	$2.66
HPQ	0%	4.74%	$1.1
FRE.DE	0%	2.57%	-
CVX	0%	4.79%	$6.28
AIR.PA	0%	1.47%	$1.8
AMG.NV	0%	2.73%	$0.6
HD	0%	2.55%	$8.52
BAYN.DE	0%	0.52%	$0.11
JNJ	0%	3.19%	$4.81
DWNI.DE	0%	0.18%	$0.04

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
CSCO	Pay Day	Apr 23, 2025	$0.41
AIR.PA	Pay Day	Apr 24, 2025	$1.04
BAYN.DE	Ex-Dividend	Apr 28, 2025	$0.12
PSEC	Ex-Dividend	Apr 28, 2025	$0.04
JPM	Pay Day	Apr 30, 2025	$1.40
AGNC	Ex-Dividend	Apr 30, 2025	$0.12
BAYN.DE	Pay Day	Apr 30, 2025	$0.12
MO	Pay Day	Apr 30, 2025	$1.02
TXN	Ex-Dividend	Apr 30, 2025	$1.36
STAG	Ex-Dividend	Apr 30, 2025	$0.12
EPR	Ex-Dividend	Apr 30, 2025	$0.30
T	Pay Day	May 1, 2025	$0.28
VZ	Pay Day	May 1, 2025	$0.68
O	Ex-Dividend	May 1, 2025	$0.27
MAIN	Ex-Dividend	May 8, 2025	$0.25
AGNC	Pay Day	May 9, 2025	$0.12
TXN	Pay Day	May 13, 2025	$1.36
PHG	Ex-Dividend	May 13, 2025	$0.92
PG	Pay Day	May 15, 2025	$1.06
ABBV	Pay Day	May 15, 2025	$1.64
O	Pay Day	May 15, 2025	$0.27
MAIN	Pay Day	May 15, 2025	$0.25
STAG	Pay Day	May 15, 2025	$0.12
EPR	Pay Day	May 15, 2025	$0.30
PSEC	Pay Day	May 20, 2025	$0.04
JNJ	Ex-Dividend	May 27, 2025	$1.30
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
PHG	Pay Day	Jun 6, 2025	$0.92
JNJ	Pay Day	Jun 10, 2025	$1.30
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
BTI	Ex-Dividend	Jun 27, 2025	$0.75
TTE.PA	Pay Day	Jul 1, 2025	$0.88
LI.PA	Ex-Dividend	Jul 8, 2025	$0.96
LI.PA	Pay Day	Jul 10, 2025	$0.96
BATS.L	Pay Day	Aug 1, 2025	$0.76
BTI	Pay Day	Aug 6, 2025	$0.75

Performance Metrics

Score 7.1/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.55

Jensen's Alpha

7.88

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.66

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.94

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.55

Jensen's Alpha

7.88

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.66

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.94

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

19.86

High:

PLTR

495.93

Low:

PHG

-28.92

Details

PEG Ratio

56.37

High:

BKH

10,826.33

Low:

BAYN.DE

-61.25

Details

Price/Book

High:

ABBV

91.84

Low:

IRM

-49.14

Details

Price/Sales

2.49

High:

PLTR

82.74

Low:

B4B.DE

0.06

Details

Price/CF

9.87

High:

PLTR

165.72

Low:

TKA.DE

1.6

Details

Price/FCF

25.5

High:

PEP

5,253.35

Low:

ALV.DE

3.38

Details

P/E Ratio

19.86

High:

PLTR

495.93

Low:

PHG

-28.92

Details

PEG Ratio

56.37

High:

BKH

10,826.33

Low:

BAYN.DE

-61.25

Details

Worst Drawdowns

Depth	Start	End	Total months
-18.51%	Sep 2021	Jul 2024	34
-5.9%	Mar 2025	-	2
-4.35%	Dec 2024	Jan 2025	1
-3.42%	Jun 2021	Aug 2021	2
-2.83%	Oct 2024	Nov 2024	1
-0.95%	Mar 2021	Apr 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
29.49%
🍞 Consumer Non Durables
27.97%
🛠️ Producer Manufacturing
14.21%
🧩 Miscellaneous
9.8%
💻 Electronic Technology
3.77%
🖥️ Technology Services
3.18%
📡 Communications
3.05%
🏥 Health Services
1.81%
🧬 Health Technology
1.7%
🪨 Non Energy Minerals
1.12%
🚗 Consumer Durables
1.09%
⛏️ Energy Minerals
0.94%
🪙 Cryptocurrencies
0.78%
⚡ Utilities
0.58%
📦 Distribution Services
0.28%
💵 Cash
0.09%
💇‍♀️ Consumer Services
0.07%
🛍️ Retail Trade
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
71.74%
🇺🇸 Nasdaq
14.05%
🇬🇧 LSE
6.08%
🇩🇪 FRA
5.38%
🇫🇷 Euronext Paris
1.16%
🌍 Digital Currency
0.78%
🇨🇭 SIX
0.36%
🇭🇰 Hong Kong Exchanges
0.22%
🇳🇱 Euronext Amsterdam
0.09%
🇳🇴 Oslo Stock Exchange
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
78.19%
🇬🇧 United Kingdom
13.42%
🇩🇪 Germany
5.38%
🇫🇷 France
0.94%
🇳🇱 Netherlands
0.45%
🇨🇭 Switzerland
0.36%
🇨🇳 China
0.26%
🇨🇦 Canada
0.08%
🇳🇴 Norway
0.06%

Dividends

Dividend Yield

5.93%

59 out of 68 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $PSEC (20.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	1.36%	17.27%	$1.44
MO	0.8%	6.95%	$3.92
O	0.68%	5.42%	$3.09
MAIN	0.56%	5.68%	$2.85
BTI	0.51%	6.98%	$2.92
MMM	0.29%	2.17%	$5.21
PSEC	0.23%	20.22%	$0.72
BATS.L	0.23%	7.62%	$2.36
LTC.US	0.12%	6.38%	$2.28
T	0.09%	4.09%	$1.11
IIPR	0.08%	14.73%	$7.34
MPW	0.07%	7.16%	$0.6
IMB.L	0.07%	6.35%	$1.49
ALV.DE	0.07%	4.43%	$13.8
IBM	0.06%	2.8%	$6.65
KO	0.06%	2.69%	$1.89
INTC	0.05%	2.64%	$0.5
TTE.PA	0.04%	6.23%	$3.06
STAG	0.04%	4.48%	$1.47
VOW3.DE	0.04%	7.1%	$9.06
ULVR.L	0.04%	3.09%	$1.47
GSK.L	0.03%	4.57%	$0.59
VZ	0.03%	6.13%	$2.66
MBG.DE	0.03%	8.57%	$5.3
ABBV	0.02%	3.69%	$6.06
BAS.DE	0.02%	5.37%	$3.4
PEP	0.02%	3.79%	$5.15
TXN	0.02%	3.62%	$5.14
ORI	0.02%	2.87%	$1.02
QCOM	0.02%	2.49%	$3.25
TKA.DE	0.02%	1.59%	$0.15
LI.PA	0.02%	5.96%	$1.8
B4B.DE	0.02%	10.22%	$0.55
HEN3.DE	0.01%	3.04%	$1.85
NESN.ZU	0.01%	3.47%	$3
2338.HK	0.01%	5.01%	$0.57
IRM	0.01%	3.4%	$2.6
JPM	0.01%	2.18%	$4.4
EPR	0.01%	6.96%	$3.34
BMW.DE	0.01%	6.11%	$6
PG	0.01%	2.39%	$3.83
DTE.DE	0.01%	2.83%	$0.77
XOM	0.01%	3.63%	$3.76
CSCO	0.01%	2.89%	$1.58
PPL	0.01%	2.93%	$1
WTTR	0.01%	3.04%	$0.23
PHG	0.01%	3.75%	-
BKH	0%	4.33%	$2.55
BNR.DE	0%	3.8%	$2.1
ENB	0%	5.65%	$2.66
HPQ	0%	4.74%	$1.1
FRE.DE	0%	2.57%	-
CVX	0%	4.79%	$6.28
AIR.PA	0%	1.47%	$1.8
AMG.NV	0%	2.73%	$0.6
HD	0%	2.55%	$8.52
BAYN.DE	0%	0.52%	$0.11
JNJ	0%	3.19%	$4.81
DWNI.DE	0%	0.18%	$0.04

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
CSCO	Pay Day	Apr 23, 2025	$0.41
AIR.PA	Pay Day	Apr 24, 2025	$1.04
BAYN.DE	Ex-Dividend	Apr 28, 2025	$0.12
PSEC	Ex-Dividend	Apr 28, 2025	$0.04
JPM	Pay Day	Apr 30, 2025	$1.40
AGNC	Ex-Dividend	Apr 30, 2025	$0.12
BAYN.DE	Pay Day	Apr 30, 2025	$0.12
MO	Pay Day	Apr 30, 2025	$1.02
TXN	Ex-Dividend	Apr 30, 2025	$1.36
STAG	Ex-Dividend	Apr 30, 2025	$0.12
EPR	Ex-Dividend	Apr 30, 2025	$0.30
T	Pay Day	May 1, 2025	$0.28
VZ	Pay Day	May 1, 2025	$0.68
O	Ex-Dividend	May 1, 2025	$0.27
MAIN	Ex-Dividend	May 8, 2025	$0.25
AGNC	Pay Day	May 9, 2025	$0.12
TXN	Pay Day	May 13, 2025	$1.36
PHG	Ex-Dividend	May 13, 2025	$0.92
PG	Pay Day	May 15, 2025	$1.06
ABBV	Pay Day	May 15, 2025	$1.64
O	Pay Day	May 15, 2025	$0.27
MAIN	Pay Day	May 15, 2025	$0.25
STAG	Pay Day	May 15, 2025	$0.12
EPR	Pay Day	May 15, 2025	$0.30
PSEC	Pay Day	May 20, 2025	$0.04
JNJ	Ex-Dividend	May 27, 2025	$1.30
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
PHG	Pay Day	Jun 6, 2025	$0.92
JNJ	Pay Day	Jun 10, 2025	$1.30
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
BTI	Ex-Dividend	Jun 27, 2025	$0.75
TTE.PA	Pay Day	Jul 1, 2025	$0.88
LI.PA	Ex-Dividend	Jul 8, 2025	$0.96
LI.PA	Pay Day	Jul 10, 2025	$0.96
BATS.L	Pay Day	Aug 1, 2025	$0.76
BTI	Pay Day	Aug 6, 2025	$0.75

Performance Metrics

Score 7.1/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.55

Jensen's Alpha

7.88

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.66

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.94

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.55

Jensen's Alpha

7.88

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.66

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.94

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

19.86

High:

PLTR

495.93

Low:

PHG

-28.92

Details

PEG Ratio

56.37

High:

BKH

10,826.33

Low:

BAYN.DE

-61.25

Details

High:

ABBV

91.84

Low:

IRM

-49.14

Details

Price/Sales

2.49

High:

PLTR

82.74

Low:

B4B.DE

0.06

Details

Price/CF

9.87

High:

PLTR

165.72

Low:

TKA.DE

1.6

Details

Price/FCF

25.5

High:

PEP

5,253.35

Low:

ALV.DE

3.38

Details

Depth

Start

End

Total months

-18.51%

Sep 2021

Jul 2024

-5.9%

Mar 2025

-4.35%

Dec 2024

Jan 2025

-3.42%

Jun 2021

Aug 2021

-2.83%

Oct 2024

Nov 2024

-0.95%

Mar 2021

Apr 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics