Portfolio of Domantas1 on eToro

Domantas1

🇬🇧 Stock Growth Investor.

158 copiers.

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

Summary

-5.42%

This Month

+8.36%

Year To Date

+94.94%

2 Years

+128.88%

5 Years

+278.67%

10 Years

+22.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
41.99%
🖥️ Technology Services
17.54%
💰 Finance
11.85%
🚗 Consumer Durables
8.87%
🍞 Consumer Non Durables
4.03%
🛍️ Retail Trade
3.64%
🛠️ Producer Manufacturing
3.44%
💇‍♀️ Consumer Services
2.25%
🪙 Cryptocurrencies
2.07%
🏥 Health Services
1.36%
🚚 Transportation
1.31%
💵 Cash
1.11%
🧬 Health Technology
0.68%
💼 Commercial Services
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
70.44%
🇬🇧 LSE
12.77%
🇺🇸 NYSE
10.33%
🇳🇱 Euronext Amsterdam
2.09%
🌍 Digital Currency
2.07%
🇭🇰 Hong Kong Exchanges
0.91%
🇫🇷 Euronext Paris
0.65%

Countries Breakdown

Country
Total

🇺🇸 United States
74.27%
🇬🇧 United Kingdom
12.77%
🇳🇱 Netherlands
3.93%
🇸🇬 Singapore
1.31%
🇨🇳 China
1.12%
🇹🇼 Taiwan
0.95%
🇮🇱 Israel
0.85%
🇩🇰 Denmark
0.68%
🇫🇷 France
0.65%
🇦🇺 Australia
0.41%
🇨🇦 Canada
0.25%

Dividends

Dividend Yield

0.34%

23 out of 48 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $NKE (3.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.09%	0.67%	-
NKE	0.04%	3.89%	$1.45
UNH	0.03%	2.22%	$7.74
MSFT	0.03%	0.99%	$3
CAKE.US	0.03%	1.46%	$1.08
AAPL	0.02%	0.36%	$0.97
NVO	0.02%	2.6%	$0.98
MC.PA	0.02%	2.63%	$13
META	0.02%	0.38%	$1
ASML.NV	0.01%	0.48%	$6.1
GOOG	0.01%	0.25%	$0.2
AXP	0.01%	1.04%	$2.6
DIS	0.01%	1.49%	$0.75
AVGO	0.01%	0.65%	$19.7
TSM	0.01%	0.66%	$1.74
CRM	0.01%	1.13%	$0.4
01211.HK	0%	0.54%	$3.41
V	0%	0.79%	$2.01
9988.HK	0%	1.03%	$0.98
MA	0%	0.69%	$2.46
NVDA	0%	0.14%	$0.02
BMNR	0%	0.07%	-
MRVL	0%	0.08%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Pay Day	Jun 26, 2026	$0.25
DIS	Ex-Dividend	Jun 30, 2026	$0.75
NKE	Pay Day	Jul 1, 2026	$0.41
CRM	Pay Day	Jul 2, 2026	$0.44
9988.HK	Pay Day	Jul 6, 2026	$0.13
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 6.3/10

Beta

1.45

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

3.04

-2

4.5

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

1.45

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

3.04

-2

4.5

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.11

High:

TSLA

348.63

Low:

ZETA.US

-186.52

Details

PEG Ratio

133.63

High:

NOW

419.96

Low:

ZETA.US

-295.46

Details

Price/Book

11.77

High:

64.43

Low:

SFTGQ

Details

Price/Sales

8.81

High:

BMNR

431.48

Low:

SFTGQ

Details

Price/CF

24.23

High:

NBIS

172.05

Low:

CAKE.US

8.34

Details

Price/FCF

50.53

High:

9988.HK

2,771.01

Low:

ETOR

9.45

Details

P/E Ratio

38.11

High:

TSLA

348.63

Low:

ZETA.US

-186.52

Details

PEG Ratio

133.63

High:

NOW

419.96

Low:

ZETA.US

-295.46

Details

Price/Book

11.77

High:

64.43

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	May 2026	6
-12.07%	Sep 2020	Nov 2020	2
-8.68%	Feb 2025	May 2025	3
-6.37%	Jul 2021	Oct 2021	3
-5.42%	Jun 2026	-	1
-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.

158 copiers.

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

Summary

-5.42%

This Month

+8.36%

Year To Date

+94.94%

2 Years

+128.88%

5 Years

+278.67%

10 Years

+22.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
41.99%
🖥️ Technology Services
17.54%
💰 Finance
11.85%
🚗 Consumer Durables
8.87%
🍞 Consumer Non Durables
4.03%
🛍️ Retail Trade
3.64%
🛠️ Producer Manufacturing
3.44%
💇‍♀️ Consumer Services
2.25%
🪙 Cryptocurrencies
2.07%
🏥 Health Services
1.36%
🚚 Transportation
1.31%
💵 Cash
1.11%
🧬 Health Technology
0.68%
💼 Commercial Services
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
70.44%
🇬🇧 LSE
12.77%
🇺🇸 NYSE
10.33%
🇳🇱 Euronext Amsterdam
2.09%
🌍 Digital Currency
2.07%
🇭🇰 Hong Kong Exchanges
0.91%
🇫🇷 Euronext Paris
0.65%

Countries Breakdown

Country
Total

🇺🇸 United States
74.27%
🇬🇧 United Kingdom
12.77%
🇳🇱 Netherlands
3.93%
🇸🇬 Singapore
1.31%
🇨🇳 China
1.12%
🇹🇼 Taiwan
0.95%
🇮🇱 Israel
0.85%
🇩🇰 Denmark
0.68%
🇫🇷 France
0.65%
🇦🇺 Australia
0.41%
🇨🇦 Canada
0.25%

Dividends

Dividend Yield

0.34%

23 out of 48 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $NKE (3.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.09%	0.67%	-
NKE	0.04%	3.89%	$1.45
UNH	0.03%	2.22%	$7.74
MSFT	0.03%	0.99%	$3
CAKE.US	0.03%	1.46%	$1.08
AAPL	0.02%	0.36%	$0.97
NVO	0.02%	2.6%	$0.98
MC.PA	0.02%	2.63%	$13
META	0.02%	0.38%	$1
ASML.NV	0.01%	0.48%	$6.1
GOOG	0.01%	0.25%	$0.2
AXP	0.01%	1.04%	$2.6
DIS	0.01%	1.49%	$0.75
AVGO	0.01%	0.65%	$19.7
TSM	0.01%	0.66%	$1.74
CRM	0.01%	1.13%	$0.4
01211.HK	0%	0.54%	$3.41
V	0%	0.79%	$2.01
9988.HK	0%	1.03%	$0.98
MA	0%	0.69%	$2.46
NVDA	0%	0.14%	$0.02
BMNR	0%	0.07%	-
MRVL	0%	0.08%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Pay Day	Jun 26, 2026	$0.25
DIS	Ex-Dividend	Jun 30, 2026	$0.75
NKE	Pay Day	Jul 1, 2026	$0.41
CRM	Pay Day	Jul 2, 2026	$0.44
9988.HK	Pay Day	Jul 6, 2026	$0.13
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 6.3/10

Beta

1.45

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

3.04

-2

4.5

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

1.45

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

3.04

-2

4.5

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

11.77

High:

64.43

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	May 2026	6
-12.07%	Sep 2020	Nov 2020	2
-8.68%	Feb 2025	May 2025	3
-6.37%	Jul 2021	Oct 2021	3
-5.42%	Jun 2026	-	1
-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