Portfolio of DomConway on eToro

DomConway

🇬🇧 Stock and Crypto Multi-Strategy Investor.

12 copiers.

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

Summary

-0.27%

Today

+2.11%

This Month

+9.12%

Year To Date

+59.96%

2 Years

+51.82%

5 Years

+9.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
19.22%
🪙 Cryptocurrencies
10.71%
🚗 Consumer Durables
10.37%
💰 Finance
9%
⚡ Utilities
8.98%
🛍️ Retail Trade
5.72%
🪨 Non Energy Minerals
5.72%
🚚 Transportation
4.66%
💇‍♀️ Consumer Services
4.07%
📦 Distribution Services
3.88%
💼 Commercial Services
3.11%
💻 Electronic Technology
2.81%
📊 ETFs
2.69%
💵 Cash
2.66%
🖥️ Technology Services
2.54%
⛏️ Energy Minerals
2.48%
🧬 Health Technology
1.39%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
68.09%
🌍 Digital Currency
10.71%
🇺🇸 NYSE
6.67%
🇺🇸 Nasdaq
3.4%
🇩🇪 FRA
3.03%
🇪🇸 Bolsa De Madrid
2.76%
🇺🇸 Chicago Board Options Exchange
2.69%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
68.09%
🇺🇸 United States
10.06%
🇩🇪 Germany
3.03%
🇪🇸 Spain
2.76%

Dividends

Dividend Yield

2.87%

37 out of 45 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $EVR.L (17.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TW.L	0.3%	8.56%	$0.1
RIO.L	0.21%	6.63%	$3.41
GRG.L	0.18%	4%	$0.6
UU.L	0.16%	4.53%	$0.5
EVR.L	0.16%	17.85%	-
BP.L	0.15%	6.09%	$0.23
WPP.L	0.13%	9.47%	$0.39
BNZL.L	0.13%	3.26%	$0.68
PSN.L	0.12%	5.12%	$0.6
NG.L	0.12%	4.35%	$0.57
HSBA.L	0.11%	5.43%	$0.49
DGE.L	0.1%	4.2%	$0.81
IBE.MC	0.09%	3.29%	$0.45
VOW.DE	0.07%	6.84%	$9
WTB.L	0.07%	3.06%	$0.97
KNOS.L	0.07%	3.93%	$0.36
EZJ.L	0.06%	2.42%	$0.05
GAW.L	0.06%	3.14%	$5.5
AHT.L	0.05%	1.76%	$0.8
PFD.L	0.05%	1.47%	$0.02
PG	0.04%	2.66%	$3.83
JNJ	0.04%	3.09%	$4.81
KO	0.04%	2.88%	$1.89
AAL.L	0.04%	2.39%	$0.77
IAG.L	0.04%	1.89%	-
PEP	0.04%	3.87%	$5.15
CWK.L	0.04%	1.93%	$0.9
ULVR.L	0.03%	3.4%	$1.47
MKS.L	0.03%	1.03%	$0.03
REL.L	0.03%	1.62%	$0.59
JPM	0.02%	1.82%	$4.4
INDA	0.02%	0.74%	-
ABF.L	0.02%	2.87%	$0.54
MCD	0.02%	2.36%	$6.53
CPG.L	0.02%	1.82%	$0.44
RHM.DE	0.01%	0.45%	$5.7
HLMA.L	0.01%	0.72%	$0.22

Next Dividends

Stock	Type	Date	Pay Per Share
IBE.MC	Pay Day	Jul 30, 2025	$0.46
JPM	Pay Day	Jul 31, 2025	$1.40
CPG.L	Pay Day	Jul 31, 2025	$0.30
AHT.L	Ex-Dividend	Aug 7, 2025	$0.72
PG	Pay Day	Aug 15, 2025	$1.06
HLMA.L	Pay Day	Aug 15, 2025	$0.19
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
CWK.L	Pay Day	Aug 29, 2025	$1.02
JNJ	Pay Day	Sep 9, 2025	$1.30
AHT.L	Pay Day	Sep 10, 2025	$0.72
KO	Ex-Dividend	Sep 15, 2025	$0.51
KO	Pay Day	Oct 1, 2025	$0.51
KNOS.L	Ex-Dividend	Oct 2, 2025	$0.26
KNOS.L	Pay Day	Oct 24, 2025	$0.26
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 4.6/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.75

Jensen's Alpha

-0.09

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.75

Jensen's Alpha

-0.09

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

18.22

High:

CELH

138.84

Low:

BP.L

-69.01

Details

PEG Ratio

624.35

High:

10,007.14

Low:

EVR.L

0.26

Details

Price/Book

2.66

High:

CELH

23.16

Low:

MCD

-61.22

Details

Price/Sales

1.92

High:

CDNS

17.76

Low:

VOW.DE

0.14

Details

Price/CF

10.8

High:

282.33

Low:

EZJ.L

2.03

Details

Price/FCF

27.95

High:

PEP

5,253.35

Low:

EZJ.L

4.51

Details