Portfolio of Domantas1 on eToro

Domantas1

🇬🇧 Stock Multi-Strategy Investor.

206 copiers.

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

Summary

-0.04%

This Month

+30.29%

Year To Date

+166.22%

2 Years

+199.32%

5 Years

+225.04%

10 Years

+22.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
32.91%
🖥️ Technology Services
18.16%
💵 Cash
12.78%
💰 Finance
11.99%
🚗 Consumer Durables
10.2%
🪙 Cryptocurrencies
3.48%
🍞 Consumer Non Durables
3.25%
🛍️ Retail Trade
2.82%
🛠️ Producer Manufacturing
1.84%
💇‍♀️ Consumer Services
1.77%
💼 Commercial Services
1.41%
🏥 Health Services
1.32%
🚚 Transportation
1.01%
🧬 Health Technology
0.57%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.88%
🇬🇧 LSE
13.33%
🇺🇸 NYSE
8.77%
🇳🇱 Euronext Amsterdam
3.99%
🌍 Digital Currency
3.48%
🇭🇰 Hong Kong Exchanges
1.45%
🇫🇷 Euronext Paris
0.83%

Countries Breakdown

Country
Total

🇺🇸 United States
64.32%
🇬🇧 United Kingdom
13.83%
🇱🇺 Luxembourg
2.85%
🇨🇳 China
1.77%
🇳🇱 Netherlands
1.13%
🇸🇬 Singapore
1.01%
🇫🇷 France
0.83%
🇹🇼 Taiwan
0.63%
🇩🇰 Denmark
0.57%
🇨🇦 Canada
0.29%

Dividends

Dividend Yield

0.39%

21 out of 47 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $UNH (2.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.13%	0.97%	-
UNH	0.04%	2.78%	$7.74
NKE	0.03%	2.15%	$1.45
AAPL	0.02%	0.43%	$0.97
MC.PA	0.02%	2.64%	$13
CAKE	0.02%	1.77%	$1.08
MSFT	0.02%	0.65%	$3
01211.HK	0.02%	1.37%	$3.41
NVO	0.01%	2.19%	$0.98
ASML.NV	0.01%	0.98%	$6.1
GOOG	0.01%	0.35%	$0.2
META	0.01%	0.27%	$1
AXP	0.01%	0.92%	$2.6
AVGO	0.01%	0.67%	$19.7
AMAT	0.01%	1.09%	$1.44
TSM	0.01%	1.04%	$1.74
DIS	0.01%	0.85%	$0.75
V	0%	0.67%	$2.01
9988.HK	0%	0.78%	$0.98
MA	0%	0.5%	$2.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMAT	Pay Day	Sep 11, 2025	$0.46
GOOG	Pay Day	Sep 15, 2025	$0.21
UNH	Ex-Dividend	Sep 15, 2025	$2.21
TSM	Ex-Dividend	Sep 16, 2025	$0.82
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
UNH	Pay Day	Sep 23, 2025	$2.21
AVGO	Pay Day	Sep 30, 2025	$0.59
NKE	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
TSM	Pay Day	Oct 9, 2025	$0.82
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 6.5/10

Beta

1.45

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.32

Jensen's Alpha

5.07

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.49

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Beta

1.45

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.32

Jensen's Alpha

5.07

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.49

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.23

High:

PLTR

518.91

Low:

-37.73

Details

PEG Ratio

2,298.49

High:

AAPL

24,779.06

Low:

-78.43

Details

Price/Book

12.91

High:

68.72

Low:

NIO

-76.32

Details

Price/Sales

8.19

High:

PLTR

116.31

Low:

SFTGQ

Details

Price/CF

26.37

High:

PLTR

202

Low:

01211.HK

4.1

Details

Price/FCF

53.77

High:

ARM

255.19

Low:

FUBO

9.18

Details