Portfolio of Domantas1 on eToro

Domantas1

🇬🇧 Stock Growth Investor.

203 copiers.

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

Summary

+2.31%

This Month

+46.57%

Year To Date

+231.1%

2 Years

+242.82%

5 Years

+265.65%

10 Years

+24.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
32.86%
🖥️ Technology Services
16.12%
💰 Finance
13.16%
🚗 Consumer Durables
11.39%
📊 ETFs
9.72%
🍞 Consumer Non Durables
2.96%
🪙 Cryptocurrencies
2.68%
💵 Cash
2.67%
🛍️ Retail Trade
2.56%
💇‍♀️ Consumer Services
1.65%
🏥 Health Services
1.33%
💼 Commercial Services
1.28%
🛠️ Producer Manufacturing
1.02%
🚚 Transportation
0.98%
🧬 Health Technology
0.55%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.15%
🇬🇧 LSE
21.87%
🇺🇸 NYSE
7.58%
🇳🇱 Euronext Amsterdam
3.75%
🌍 Digital Currency
2.68%
🇭🇰 Hong Kong Exchanges
1.32%
🇫🇷 Euronext Paris
0.9%

Countries Breakdown

Country
Total

🇺🇸 United States
64.91%
🇬🇧 United Kingdom
12.15%
🇱🇺 Luxembourg
2.41%
🇨🇳 China
1.65%
🇳🇱 Netherlands
1.34%
🇸🇬 Singapore
0.98%
🇫🇷 France
0.9%
🇹🇼 Taiwan
0.69%
🇩🇰 Denmark
0.55%
🇨🇦 Canada
0.29%

Dividends

Dividend Yield

0.34%

20 out of 44 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $UNH (2.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.11%	0.93%	-
UNH	0.03%	2.34%	$7.74
NKE	0.03%	2.32%	$1.45
AAPL	0.02%	0.39%	$0.97
CAKE	0.02%	1.95%	$1.08
MC.PA	0.02%	2.11%	$13
MSFT	0.02%	0.66%	$3
01211.HK	0.01%	1.39%	$3.41
NVO	0.01%	2.24%	$0.98
META	0.01%	0.35%	$1
ASML.NV	0.01%	0.74%	$6.1
GOOG	0.01%	0.32%	$0.2
AVGO	0.01%	0.69%	$19.7
AXP	0.01%	0.9%	$2.6
TSM	0.01%	0.84%	$1.74
DIS	0.01%	0.88%	$0.75
V	0%	0.68%	$2.01
9988.HK	0%	0.62%	$0.98
MA	0%	0.53%	$2.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
ASML.NV	Pay Day	Nov 6, 2025	$1.86
MA	Pay Day	Nov 7, 2025	$0.76
AXP	Pay Day	Nov 10, 2025	$0.82
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 6.7/10

Beta

1.46

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

5.91

-2

Omega Ratio

1.53

1.5

2.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Beta

1.46

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

5.91

-2

Omega Ratio

1.53

1.5

2.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

44.03

High:

PLTR

603.49

Low:

BMNR

-18.68

Details

PEG Ratio

2,416.5

High:

AAPL

27,104.01

Low:

PLUG

-16.22

Details

Price/Book

14.38

High:

PLTR

72.64

Low:

NIO

-94.18

Details

Price/Sales

9.38

High:

PLTR

135.27

Low:

SFTGQ

Details

Price/CF

28.39

High:

PLTR

202

Low:

01211.HK

6.79

Details

Price/FCF

56.13

High:

PLTR

204.47

Low:

FUBO

9.18

Details