Portfolio of Domantas1 on eToro

Domantas1

🇬🇧 Multi-Strategy Stock Investor.

218 copiers.

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

Summary

+0.02%

Today

-2.74%

This Month

-8.01%

Year To Date

+126.1%

2 Years

+145.43%

5 Years

+16.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31.77%
🖥️ Technology Services
28.72%
💵 Cash
13.59%
🚗 Consumer Durables
10.29%
💰 Finance
7.03%
🛍️ Retail Trade
1.96%
🪙 Cryptocurrencies
1.79%
💼 Commercial Services
1.46%
🛠️ Producer Manufacturing
1.43%
💇‍♀️ Consumer Services
0.96%
🍞 Consumer Non Durables
0.72%
📊 ETFs
0.71%
⛏️ Energy Minerals
0.49%
🧬 Health Technology
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.86%
🇬🇧 LSE
13.03%
🇺🇸 NYSE
5.31%
🇳🇱 Euronext Amsterdam
4.53%
🌍 Digital Currency
1.79%
🇫🇷 Euronext Paris
0.49%
🇭🇰 Hong Kong Exchanges
0.32%

Countries Breakdown

Country
Total

🇺🇸 United States
64.4%
🇬🇧 United Kingdom
13.56%
🇱🇺 Luxembourg
3.41%
🇳🇱 Netherlands
1.11%
🇨🇳 China
0.6%
🇹🇼 Taiwan
0.58%
🇮🇪 Ireland
0.52%
🇫🇷 France
0.49%
🇨🇦 Canada
0.16%

Dividends

Dividend Yield

0.35%

20 out of 45 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $SQQQ (7.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.11%	0.84%	-
SQQQ	0.05%	7.43%	-
AAPL	0.03%	0.51%	$0.97
MSFT	0.02%	0.88%	$3
NKE	0.02%	2.76%	$1.45
META	0.01%	0.4%	$1
GOOG	0.01%	0.52%	$0.2
ASML.NV	0.01%	1.14%	$6.1
AVGO	0.01%	1.31%	$19.7
ES.PA	0.01%	2.22%	$3
AMAT	0.01%	1.21%	$1.44
DIS	0.01%	1.18%	$0.75
AXP	0.01%	1.16%	$2.6
TSM	0.01%	1.35%	$1.74
ACN	0%	2.03%	$4.99
01211.HK	0%	1.09%	$3.41
TT	0%	1.07%	$3.27
V	0%	0.67%	$2.01
MA	0%	0.55%	$2.46
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
ASML.NV	Pay Day	May 6, 2025	$2.10
AXP	Pay Day	May 9, 2025	$0.82
MA	Pay Day	May 9, 2025	$0.76
MSFT	Ex-Dividend	May 15, 2025	$0.83
ACN	Pay Day	May 15, 2025	$1.48
AMAT	Ex-Dividend	May 22, 2025	$0.46
TT	Ex-Dividend	Jun 6, 2025	$0.94
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
DIS	Ex-Dividend	Jun 24, 2025	$0.50
TT	Pay Day	Jun 30, 2025	$0.94
SQQQ	Pay Day	Jul 3, 2025	$0.80
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 5.9/10

Beta

1.44

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

3.4

-2

4.5

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

1.44

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

3.4

-2

4.5

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.99

High:

PLTR

495.93

Low:

-11.4

Details

PEG Ratio

284.68

High:

RR.L

637.52

Low:

-52.24

Details

Price/Book

12.18

High:

72.91

Low:

RR.L

-66.62

Details

Price/Sales

7.36

High:

PLTR

82.74

Low:

SFTGQ

Details

Price/CF

30.32

High:

PLTR

165.72

Low:

ES.PA

2.15

Details

Price/FCF

53.03

High:

TSLA

396.62

Low:

ES.PA

3.91

Details