Portfolio of Domantas1 on eToro

Domantas1

🇬🇧 Stock Growth Investor.

181 copiers.

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

Summary

+1.61%

This Month

-10.77%

Year To Date

+89.54%

2 Years

+99.36%

5 Years

+211.82%

10 Years

+19.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
36.29%
🖥️ Technology Services
22.7%
🚗 Consumer Durables
10.79%
💰 Finance
10.63%
🍞 Consumer Non Durables
3.9%
🛍️ Retail Trade
3.85%
🪙 Cryptocurrencies
2.96%
💵 Cash
2.28%
💇‍♀️ Consumer Services
2.12%
🚚 Transportation
1.61%
🛠️ Producer Manufacturing
1.24%
🏥 Health Services
1.12%
🧬 Health Technology
0.65%
💼 Commercial Services
0.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
63.21%
🇬🇧 LSE
13.56%
🇺🇸 NYSE
8.96%
🇳🇱 Euronext Amsterdam
7.22%
🌍 Digital Currency
2.96%
🇭🇰 Hong Kong Exchanges
1.48%
🇫🇷 Euronext Paris
0.78%

Countries Breakdown

Country
Total

🇺🇸 United States
66.75%
🇬🇧 United Kingdom
13.56%
🇱🇺 Luxembourg
5.22%
🇳🇱 Netherlands
2.81%
🇨🇳 China
1.81%
🇸🇬 Singapore
1.61%
🇮🇱 Israel
0.86%
🇹🇼 Taiwan
0.85%
🇫🇷 France
0.78%
🇩🇰 Denmark
0.65%
🇨🇦 Canada
0.31%

Dividends

Dividend Yield

0.41%

21 out of 45 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NKE (3.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.11%	0.79%	-
NKE	0.04%	3.66%	$1.45
UNH	0.04%	3.27%	$7.74
CAKE	0.03%	2.01%	$1.08
MSFT	0.03%	0.98%	$3
AAPL	0.02%	0.41%	$0.97
NVO	0.02%	3.64%	$0.98
MC.PA	0.02%	2.76%	$13
META	0.02%	0.37%	$1
ASML.NV	0.01%	0.63%	$6.1
GOOG	0.01%	0.29%	$0.2
AXP	0.01%	1.15%	$2.6
DIS	0.01%	1.57%	$0.75
AVGO	0.01%	0.81%	$19.7
TSM	0.01%	0.84%	$1.74
01211.HK	0%	0.35%	$3.41
V	0%	0.85%	$2.01
9988.HK	0%	0.88%	$0.98
MA	0%	0.67%	$2.46
BMNR	0%	0.05%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Ex-Dividend	Apr 9, 2026	$0.87
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
AXP	Pay Day	May 8, 2026	$0.95
MA	Pay Day	May 8, 2026	$0.87
MSFT	Ex-Dividend	May 21, 2026	$0.91
RR.L	Pay Day	Jun 3, 2026	$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 6.3/10

Beta

1.47

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

3.4

-2

4.5

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

1.47

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

3.4

-2

4.5

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.01

High:

TSLA

354.33

Low:

ZETA

-104.38

Details

PEG Ratio

88.47

High:

ELF

1,131.94

Low:

ZETA

-164.29

Details

Price/Book

11.06

High:

56.81

Low:

SFTGQ

Details

Price/Sales

7.68

High:

BMNR

892.19

Low:

SFTGQ

Details

Price/CF

27.79

High:

PLTR

214.31

Low:

INPST.NV

7.73

Details

Price/FCF

60.87

High:

9988.HK

2,771.01

Low:

ETOR

12.81

Details

P/E Ratio

35.01

High:

TSLA

354.33

Low:

ZETA

-104.38

Details

PEG Ratio

88.47

High:

ELF

1,131.94

Low:

ZETA

-164.29

Details

Price/Book

11.06

High:

56.81

Low:

SFTGQ

Details

Worst Drawdowns

Depth	Start	End	Total months
-47.41%	Nov 2021	Mar 2024	28
-20.95%	Feb 2020	May 2020	3
-17.79%	Nov 2025	-	6
-12.07%	Sep 2020	Nov 2020	2
-8.68%	Feb 2025	May 2025	3
-6.37%	Jul 2021	Oct 2021	3
-4.32%	Apr 2024	May 2024	1
-2.62%	Dec 2020	Feb 2021	2
-1.56%	Dec 2019	Jan 2020	1
-1.45%	Apr 2021	May 2021	1
-1.32%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of Domantas1 on eToro

Domantas1

🇬🇧 Stock Growth Investor.

181 copiers.

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

Summary

+1.61%

This Month

-10.77%

Year To Date

+89.54%

2 Years

+99.36%

5 Years

+211.82%

10 Years

+19.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
36.29%
🖥️ Technology Services
22.7%
🚗 Consumer Durables
10.79%
💰 Finance
10.63%
🍞 Consumer Non Durables
3.9%
🛍️ Retail Trade
3.85%
🪙 Cryptocurrencies
2.96%
💵 Cash
2.28%
💇‍♀️ Consumer Services
2.12%
🚚 Transportation
1.61%
🛠️ Producer Manufacturing
1.24%
🏥 Health Services
1.12%
🧬 Health Technology
0.65%
💼 Commercial Services
0.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
63.21%
🇬🇧 LSE
13.56%
🇺🇸 NYSE
8.96%
🇳🇱 Euronext Amsterdam
7.22%
🌍 Digital Currency
2.96%
🇭🇰 Hong Kong Exchanges
1.48%
🇫🇷 Euronext Paris
0.78%

Countries Breakdown

Country
Total

🇺🇸 United States
66.75%
🇬🇧 United Kingdom
13.56%
🇱🇺 Luxembourg
5.22%
🇳🇱 Netherlands
2.81%
🇨🇳 China
1.81%
🇸🇬 Singapore
1.61%
🇮🇱 Israel
0.86%
🇹🇼 Taiwan
0.85%
🇫🇷 France
0.78%
🇩🇰 Denmark
0.65%
🇨🇦 Canada
0.31%

Dividends

Dividend Yield

0.41%

21 out of 45 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NKE (3.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.11%	0.79%	-
NKE	0.04%	3.66%	$1.45
UNH	0.04%	3.27%	$7.74
CAKE	0.03%	2.01%	$1.08
MSFT	0.03%	0.98%	$3
AAPL	0.02%	0.41%	$0.97
NVO	0.02%	3.64%	$0.98
MC.PA	0.02%	2.76%	$13
META	0.02%	0.37%	$1
ASML.NV	0.01%	0.63%	$6.1
GOOG	0.01%	0.29%	$0.2
AXP	0.01%	1.15%	$2.6
DIS	0.01%	1.57%	$0.75
AVGO	0.01%	0.81%	$19.7
TSM	0.01%	0.84%	$1.74
01211.HK	0%	0.35%	$3.41
V	0%	0.85%	$2.01
9988.HK	0%	0.88%	$0.98
MA	0%	0.67%	$2.46
BMNR	0%	0.05%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Ex-Dividend	Apr 9, 2026	$0.87
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
AXP	Pay Day	May 8, 2026	$0.95
MA	Pay Day	May 8, 2026	$0.87
MSFT	Ex-Dividend	May 21, 2026	$0.91
RR.L	Pay Day	Jun 3, 2026	$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 6.3/10

Beta

1.47

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

3.4

-2

4.5

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

1.47

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

3.4

-2

4.5

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

11.06

High:

56.81

Low:

SFTGQ

Details

Worst Drawdowns

Depth	Start	End	Total months
-47.41%	Nov 2021	Mar 2024	28
-20.95%	Feb 2020	May 2020	3
-17.79%	Nov 2025	-	6
-12.07%	Sep 2020	Nov 2020	2
-8.68%	Feb 2025	May 2025	3
-6.37%	Jul 2021	Oct 2021	3
-4.32%	Apr 2024	May 2024	1
-2.62%	Dec 2020	Feb 2021	2
-1.56%	Dec 2019	Jan 2020	1
-1.45%	Apr 2021	May 2021	1
-1.32%	Oct 2024	Nov 2024	1