DarioDombaj assets history on eToro

DarioDombaj

🇩🇪 Income Financial Services and Consumable Goods Investor.

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Cash Allocation

Range

Highest Cash

June 24, 2023

Lowest Cash

January 18, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

71 instruments

January 2, 2023

Least Diversified

0 instruments

February 2, 2025

Average

64.4 instruments

Most Consistent Holdings

Top 5

CSCO

99.88%

HPQ

99.88%

IBM

99.88%

INTC

99.88%

JPM

99.88%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 18, 2023

Lowest Exposure

June 24, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

30.22%

Consumer Non Durables

25.59%

Producer Manufacturing

13.29%

Miscellaneous

8.97%

Electronic Technology

7.78%

Top Countries

Top 5

🇺🇸United States

76.31%

🇬🇧United Kingdom

12.26%

🇩🇪Germany

7.63%

🇫🇷France

1.19%

🇳🇱Netherlands

0.66%

Number of Instruments

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Realty Income (O)	13.31%	12.56%	99.88%	-
3M (MMM)	12.46%	13.53%	99.88%	-
Altria (MO)	10.12%	11.56%	99.88%	-
Main Street Capital (MAIN)	8.97%	9.8%	99.88%	-
AGNC (AGNC)	8.62%	7.9%	99.88%	-
British American Tobacco (BTI)	6.38%	7.34%	99.88%	-
Intel (INTC)	3.74%	1.97%	99.88%	-
BAT (BATS.L)	2.85%	3.01%	99.88%	-
LTC Properties (LTC.US)	2.07%	1.95%	99.88%	-
Coca-Cola (KO)	1.94%	2.13%	99.88%	-
IBM (IBM)	1.77%	2.18%	99.88%	-
AT&T (T)	1.67%	2.23%	99.88%	-
Rheinmetall (RHM.DE)	1.5%	0%	23.04%	7/14/2023
Allianz (ALV.DE)	1.44%	1.5%	99.88%	-
Unilever (ULVR.L)	1.26%	1.2%	99.88%	-
STAG (STAG)	1.09%	0.91%	99.88%	-
GSK (GSK.L)	0.93%	0.75%	99.88%	-
Qualcomm (QCOM)	0.89%	0.75%	99.88%	-
Texas Instruments (TXN)	0.87%	0.54%	99.88%	-
TotalEnergies (TTE.PA)	0.84%	0.67%	99.88%	-
Imperial Brands (IMB.L)	0.84%	1.11%	99.88%	-
Solventum (SOLV)	0.8%	1.66%	45.72%	-
Medical Properties Trust (MPW)	0.8%	1.02%	99.88%	-
Volkswagen (VOW3.DE)	0.77%	0.55%	99.88%	-
Cardano (ADA)	0.74%	0.78%	99.88%	-
AbbVie (ABBV)	0.74%	0.63%	99.88%	-
PepsiCo (PEP)	0.69%	0.52%	99.88%	-
Prospect Capital (PSEC)	0.66%	1.14%	99.88%	-
ThyssenKrupp (TKA.DE)	0.65%	1.02%	99.88%	-
Henkel (HEN3.DE)	0.57%	0.43%	99.88%	-
IIPR (IIPR)	0.56%	0.54%	99.88%	-
Verizon (VZ)	0.55%	0.56%	99.88%	-
BASF (BAS.DE)	0.51%	0.41%	99.88%	-
Palantir (PLTR)	0.49%	0.92%	99.88%	-
Mercedes-Benz (MBG.DE)	0.47%	0.33%	99.88%	-
JPMorgan (JPM)	0.46%	0.45%	99.88%	-
Old Republic (ORI)	0.45%	0.66%	99.88%	-
Airbus (AIR.PA)	0.45%	0.21%	67.43%	-
Nestle (NESN.ZU)	0.44%	0.36%	99.88%	-
Avangrid (AGR.US)	0.38%	0%	86.25%	12/26/2024
BMW (BMW.DE)	0.37%	0.15%	99.88%	-
Procter & Gamble (PG)	0.32%	0.31%	99.88%	-
Iron Mountain (IRM)	0.31%	0.31%	99.88%	-
Klepierre (LI.PA)	0.29%	0.27%	99.88%	-
Unity (U)	0.26%	0.09%	99.88%	-
Bayer (BAYN.DE)	0.25%	0.15%	99.88%	-
ExxonMobil (XOM)	0.22%	0.19%	99.88%	-
Cisco (CSCO)	0.21%	0.2%	99.88%	-
Weichai (2338.HK)	0.2%	0.22%	99.88%	-
Deutsche Telekom (DTE.DE)	0.2%	0.25%	95.42%	-
Philips (PHG)	0.18%	0.13%	99.88%	-
Brenntag (BNR.DE)	0.17%	0.12%	99.88%	-
Select Water Solutions (WTTR)	0.14%	0.19%	58.14%	-
PPL (PPL)	0.14%	0.2%	99.88%	-
Deutsche Wohnen (DWNI.DE)	0.13%	0.14%	99.88%	-
McDonald's (MCD)	0.13%	0%	25.45%	8/3/2023
HP (HPQ)	0.13%	0.09%	99.88%	-
Fresenius (FRE.DE)	0.12%	0.15%	99.88%	-
SAP (SAP.DE)	0.12%	0%	17.13%	5/26/2023
Nio (NIO)	0.11%	0.04%	99.88%	-
Warner Bros Discovery (WBD)	0.11%	0.07%	99.88%	-
Nel (NEL.OL)	0.11%	0.06%	99.88%	-
HUGO BOSS (BOSS.DE)	0.1%	0%	17.61%	5/30/2023
METRO (B4B.DE)	0.1%	0.15%	99.88%	-
Danone (BN.PA)	0.07%	0%	26.42%	8/11/2023
Lufthansa (LHA.DE)	0.07%	0%	17.13%	5/26/2023
HOCHTIEF (HOT.DE)	0.06%	0%	22.2%	7/7/2023
BioNano (BNGO)	0.06%	0.01%	99.88%	-
Microsoft (MSFT)	0.04%	0%	16.89%	5/24/2023
Naturgy (NTGY.MC)	0.04%	0%	26.78%	8/14/2023
Cenntro (CENN)	0.03%	0.01%	99.88%	-
AMG (AMG.NV)	0.03%	0.09%	45.48%	-
Store Capital Corp. (STOR)	0.03%	0%	4.22%	2/6/2023
Enbridge (ENB)	0.03%	0.08%	33.29%	-
Black Hills (BKH)	0.02%	0.11%	30.28%	-
EPR (EPR)	0.02%	0.13%	18.94%	-
Covestro (1COV.DE)	0.02%	0%	22.56%	7/10/2023
Alphabet (GOOG)	0.02%	0%	10.49%	3/31/2023
Home Depot (HD)	0.01%	0.06%	13.51%	-
Chevron (CVX)	0%	0.08%	9.77%	-
Johnson & Johnson (JNJ)	0%	0.02%	9.77%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
3M (MMM)	13.85%	14.01%
Realty Income (O)	14.16%	12%
Main Street Capital (MAIN)	7.54%	11.27%
Altria (MO)	9.38%	10.86%
AGNC (AGNC)	9.67%	8.72%
British American Tobacco (BTI)	7.26%	6.57%
BAT (BATS.L)	2.79%	2.86%
Intel (INTC)	3.98%	2.1%
IBM (IBM)	1.25%	2.09%
LTC Properties (LTC.US)	2.13%	1.98%
AT&T (T)	1.88%	1.95%
Coca-Cola (KO)	1.83%	1.9%
Solventum (SOLV)	0%	1.73%
Allianz (ALV.DE)	1.02%	1.3%
Palantir (PLTR)	0.41%	1.21%
Unilever (ULVR.L)	1.11%	1.18%
Cardano (ADA)	1.25%	1.1%
STAG (STAG)	0.93%	0.97%
Imperial Brands (IMB.L)	0.64%	0.97%
Qualcomm (QCOM)	0.74%	0.88%
Prospect Capital (PSEC)	1.26%	0.85%
GSK (GSK.L)	0.99%	0.8%
Medical Properties Trust (MPW)	1.74%	0.75%
Texas Instruments (TXN)	0.73%	0.71%
TotalEnergies (TTE.PA)	0.54%	0.71%
AbbVie (ABBV)	0.55%	0.68%
Old Republic (ORI)	0.46%	0.62%
Volkswagen (VOW3.DE)	1.16%	0.62%
PepsiCo (PEP)	0.62%	0.58%
Henkel (HEN3.DE)	0.56%	0.56%
Verizon (VZ)	0.56%	0.53%
JPMorgan (JPM)	0.31%	0.48%
ThyssenKrupp (TKA.DE)	0.81%	0.47%
BASF (BAS.DE)	0.58%	0.45%
Iron Mountain (IRM)	0.19%	0.4%
IIPR (IIPR)	0.53%	0.38%
Mercedes-Benz (MBG.DE)	0.42%	0.37%
Nestle (NESN.ZU)	0.48%	0.32%
Procter & Gamble (PG)	0.27%	0.32%
Select Water Solutions (WTTR)	0.18%	0.3%
Klepierre (LI.PA)	0.18%	0.25%
Airbus (AIR.PA)	0.23%	0.25%
Deutsche Telekom (DTE.DE)	0.17%	0.23%
Cisco (CSCO)	0.18%	0.23%
ExxonMobil (XOM)	0.12%	0.2%
PPL (PPL)	0.17%	0.19%
Weichai (2338.HK)	0.23%	0.18%
BMW (BMW.DE)	0.21%	0.18%
Bayer (BAYN.DE)	0.31%	0.16%
Philips (PHG)	0.12%	0.15%
Deutsche Wohnen (DWNI.DE)	0.2%	0.15%
Brenntag (BNR.DE)	0.18%	0.14%
Fresenius (FRE.DE)	0.08%	0.13%
METRO (B4B.DE)	0.19%	0.12%
HP (HPQ)	0.13%	0.12%
Unity (U)	0.31%	0.11%
Warner Bros Discovery (WBD)	0.24%	0.1%
AMG (AMG.NV)	0.12%	0.09%
EPR (EPR)	0.09%	0.08%
Enbridge (ENB)	0.07%	0.08%
Nel (NEL.OL)	0.2%	0.07%
Home Depot (HD)	0.08%	0.07%
Black Hills (BKH)	0.06%	0.06%
Nio (NIO)	0.62%	0.06%
Cenntro (CENN)	0.19%	0.02%
BioNano (BNGO)	0.54%	0.02%

Cash Exposure Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash Exposure Over Time

Cash Exposure % Over Time

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