DarioDombaj assets history on eToro

DarioDombaj

🇩🇪 Income Consumable Goods and Financial Services Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

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

64.7 instruments

Most Consistent Holdings

Top 5

CSCO

99.89%

HPQ

99.89%

IBM

99.89%

INTC

99.89%

JPM

99.89%

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

39.14%

Consumer Non Durables

25.22%

Producer Manufacturing

12.98%

Electronic Technology

7.27%

Technology Services

2.85%

Top Countries

Top 5

🇺🇸United States

76.5%

🇬🇧United Kingdom

12.39%

🇩🇪Germany

7.38%

🇫🇷France

1.16%

🇳🇱Netherlands

0.64%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Realty Income (O)	13.13%	11.2%	99.89%	-
3M (MMM)	12.67%	14.08%	99.89%	-
Altria (MO)	10.23%	10.68%	99.89%	-
Main Street Capital (MAIN)	9.07%	10.8%	99.89%	-
AGNC (AGNC)	8.61%	8.79%	99.89%	-
British American Tobacco (BTI)	6.5%	8.15%	99.89%	-
Intel (INTC)	3.57%	2.24%	99.89%	-
BAT (BATS.L)	2.88%	3.29%	99.89%	-
LTC Properties (LTC.US)	2.04%	1.75%	99.89%	-
Coca-Cola (KO)	1.95%	1.81%	99.89%	-
IBM (IBM)	1.82%	2.31%	99.89%	-
AT&T (T)	1.72%	2.04%	99.89%	-
Allianz (ALV.DE)	1.44%	1.36%	99.89%	-
Rheinmetall (RHM.DE)	1.34%	0%	20.65%	7/14/2023
Unilever (ULVR.L)	1.24%	1%	99.89%	-
STAG (STAG)	1.07%	0.89%	99.89%	-
GSK (GSK.L)	0.91%	0.69%	99.89%	-
Solventum (SOLV)	0.9%	1.68%	51.35%	-
Qualcomm (QCOM)	0.88%	0.79%	99.89%	-
Imperial Brands (IMB.L)	0.86%	0.98%	99.89%	-
Texas Instruments (TXN)	0.84%	0.61%	99.89%	-
TotalEnergies (TTE.PA)	0.82%	0.63%	99.89%	-
Medical Properties Trust (MPW)	0.81%	0.8%	99.89%	-
Cardano (ADA)	0.75%	0.93%	99.89%	-
Volkswagen (VOW3.DE)	0.75%	0.51%	99.89%	-
AbbVie (ABBV)	0.73%	0.62%	99.89%	-
Prospect Capital (PSEC)	0.71%	1.09%	99.89%	-
ThyssenKrupp (TKA.DE)	0.68%	1.09%	99.89%	-
PepsiCo (PEP)	0.66%	0.48%	99.89%	-
IIPR (IIPR)	0.57%	0.58%	99.89%	-
Henkel (HEN3.DE)	0.55%	0.39%	99.89%	-
Verizon (VZ)	0.55%	0.49%	99.89%	-
BASF (BAS.DE)	0.5%	0.4%	99.89%	-
Palantir (PLTR)	0.5%	0.67%	99.89%	-
Old Republic (ORI)	0.47%	0.57%	99.89%	-
JPMorgan (JPM)	0.46%	0.51%	99.89%	-
Mercedes-Benz (MBG.DE)	0.46%	0.32%	99.89%	-
Nestle (NESN.ZU)	0.43%	0.28%	99.89%	-
Airbus (AIR.PA)	0.43%	0.27%	70.81%	-
BMW (BMW.DE)	0.35%	0.19%	99.89%	-
Avangrid (AGR.US)	0.34%	0%	77.3%	12/26/2024
Iron Mountain (IRM)	0.32%	0.33%	99.89%	-
Procter & Gamble (PG)	0.32%	0.26%	99.89%	-
Klepierre (LI.PA)	0.28%	0.26%	99.89%	-
Bayer (BAYN.DE)	0.25%	0.17%	99.89%	-
Unity (U)	0.24%	0.14%	99.89%	-
ExxonMobil (XOM)	0.22%	0.18%	99.89%	-
Cisco (CSCO)	0.21%	0.22%	99.89%	-
Weichai (2338.HK)	0.21%	0.23%	99.89%	-
Deutsche Telekom (DTE.DE)	0.2%	0.22%	95.89%	-
Philips (PHG)	0.17%	0.13%	99.89%	-
Brenntag (BNR.DE)	0.17%	0.11%	99.89%	-
Select Water Solutions (WTTR)	0.15%	0.22%	62.49%	-
PPL (PPL)	0.15%	0.18%	99.89%	-
Deutsche Wohnen (DWNI.DE)	0.13%	0.13%	99.89%	-
HP (HPQ)	0.12%	0.08%	99.89%	-
Fresenius (FRE.DE)	0.12%	0.15%	99.89%	-
McDonald's (MCD)	0.12%	0%	22.81%	8/3/2023
SAP (SAP.DE)	0.11%	0%	15.35%	5/26/2023
Warner Bros Discovery (WBD)	0.1%	0.11%	99.89%	-
METRO (B4B.DE)	0.1%	0%	98.16%	7/8/2025
Nio (NIO)	0.1%	0.05%	99.89%	-
Nel (NEL.OL)	0.1%	0.05%	99.89%	-
HUGO BOSS (BOSS.DE)	0.09%	0%	15.78%	5/30/2023
Danone (BN.PA)	0.06%	0%	23.68%	8/11/2023
Lufthansa (LHA.DE)	0.06%	0%	15.35%	5/26/2023
HOCHTIEF (HOT.DE)	0.05%	0%	19.89%	7/7/2023
BioNano (BNGO)	0.05%	0.02%	99.89%	-
AMG (AMG.NV)	0.04%	0.14%	51.14%	-
Microsoft (MSFT)	0.04%	0%	15.14%	5/24/2023
Naturgy (NTGY.MC)	0.04%	0%	24%	8/14/2023
EPR (EPR)	0.03%	0.14%	27.35%	-
Black Hills (BKH)	0.03%	0.19%	37.51%	-
Enbridge (ENB)	0.03%	0.07%	40.22%	-
Cenntro (CENN)	0.03%	0.01%	99.89%	-
Store Capital Corp. (STOR)	0.03%	0%	3.78%	2/6/2023
Covestro (1COV.DE)	0.02%	0%	20.22%	7/10/2023
Alphabet (GOOG)	0.02%	0%	9.41%	3/31/2023
Chevron (CVX)	0.02%	0.13%	19.14%	-
Home Depot (HD)	0.01%	0.06%	22.49%	-
Johnson & Johnson (JNJ)	0.01%	0.04%	19.14%	-

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 & Instruments Over Time

Unlock Premium Features

Get access to this feature and many more with BullAware Pro.

Upgrade →

Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments

Products

Get in Touch

Resources