Portfolio of Domantas1 on eToro

Domantas1

🇬🇧 Stock Investor.

152 copiers.

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

Summary

-7.15%

This Month

+10.9%

Year To Date

+86.64%

2 Years

+128.14%

5 Years

+287.55%

10 Years

+21.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
36.48%
🖥️ Technology Services
21.48%
💰 Finance
10.78%
🚗 Consumer Durables
8.35%
🍞 Consumer Non Durables
6.19%
🛍️ Retail Trade
3.98%
🪙 Cryptocurrencies
3.09%
🛠️ Producer Manufacturing
2.34%
💇‍♀️ Consumer Services
2.32%
🚚 Transportation
1.59%
🧩 Miscellaneous
1.51%
🏥 Health Services
1.36%
🧬 Health Technology
0.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
69.77%
🇺🇸 NYSE
12.39%
🇬🇧 LSE
11.85%
🌍 Digital Currency
3.09%
🇳🇱 Euronext Amsterdam
1.8%
🇭🇰 Hong Kong Exchanges
0.62%
🇫🇷 Euronext Paris
0.48%

Countries Breakdown

Country
Total

🇺🇸 United States
77.84%
🇬🇧 United Kingdom
10.33%
🇳🇱 Netherlands
2.83%
🇸🇬 Singapore
1.59%
🇹🇼 Taiwan
0.85%
🇨🇳 China
0.76%
🇩🇰 Denmark
0.54%
🇫🇷 France
0.48%
🇦🇺 Australia
0.19%

Dividends

Dividend Yield

0.31%

17 out of 41 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NKE (4.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.1%	0.94%	-
NKE	0.03%	4.4%	$1.45
MSFT	0.03%	0.71%	$3
UNH	0.03%	2.17%	$7.74
CAKE.US	0.03%	1.08%	$1.08
AAPL	0.02%	0.3%	$0.97
META	0.02%	0.33%	$1
ASML.NV	0.01%	0.55%	$6.1
AXP	0.01%	1.17%	$2.6
GOOG	0.01%	0.27%	$0.2
MC.PA	0.01%	1.44%	$13
TSM	0.01%	0.77%	$1.74
CRM	0.01%	0.7%	$0.4
NVO	0.01%	1.04%	$0.98
01211.HK	0%	0.57%	$3.41
NVDA	0%	0.25%	$0.02
BMNR	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AXP	Pay Day	Nov 10, 2026	$0.95
CAKE.US	Ex-Dividend	Nov 11, 2026	$0.30
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NKE	Ex-Dividend	Dec 1, 2026	$0.41
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BMNR	Ex-Dividend	Dec 8, 2026	$0.01
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
AXP	Ex-Dividend	Jan 9, 2027	$0.95
NVO	Ex-Dividend	Feb 17, 2027	$1.22
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05

Performance Metrics

Score 6.5/10

Beta

1.48

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

4.27

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.49

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

1.48

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

4.27

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.49

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.6

High:

NBIS

879.61

Low:

ZETA.US

-2,382.61

Details

PEG Ratio

9.34

High:

NOW

441

Low:

GRAB

0.05

Details

Price/Book

11.68

High:

AAPL

47.25

Low:

SFTGQ

Details

Price/Sales

9.37

High:

BMNR

368.9

Low:

SFTGQ

Details

Price/CF

24.36

High:

GRAB

194.01

Low:

IREN

7.91

Details

Price/FCF

60.07

High:

GRAB

1,625.54

Low:

CRM

11.08

Details

P/E Ratio

35.6

High:

NBIS

879.61

Low:

ZETA.US

-2,382.61

Details

PEG Ratio

9.34

High:

NOW

441

Low:

GRAB

0.05

Details

Price/Book

11.68

High:

AAPL

47.25

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
-7.15%	Oct 2026	-	1
-7.08%	Jun 2026	Aug 2026	2
-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 Investor.

152 copiers.

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

Summary

-7.15%

This Month

+10.9%

Year To Date

+86.64%

2 Years

+128.14%

5 Years

+287.55%

10 Years

+21.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
36.48%
🖥️ Technology Services
21.48%
💰 Finance
10.78%
🚗 Consumer Durables
8.35%
🍞 Consumer Non Durables
6.19%
🛍️ Retail Trade
3.98%
🪙 Cryptocurrencies
3.09%
🛠️ Producer Manufacturing
2.34%
💇‍♀️ Consumer Services
2.32%
🚚 Transportation
1.59%
🧩 Miscellaneous
1.51%
🏥 Health Services
1.36%
🧬 Health Technology
0.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
69.77%
🇺🇸 NYSE
12.39%
🇬🇧 LSE
11.85%
🌍 Digital Currency
3.09%
🇳🇱 Euronext Amsterdam
1.8%
🇭🇰 Hong Kong Exchanges
0.62%
🇫🇷 Euronext Paris
0.48%

Countries Breakdown

Country
Total

🇺🇸 United States
77.84%
🇬🇧 United Kingdom
10.33%
🇳🇱 Netherlands
2.83%
🇸🇬 Singapore
1.59%
🇹🇼 Taiwan
0.85%
🇨🇳 China
0.76%
🇩🇰 Denmark
0.54%
🇫🇷 France
0.48%
🇦🇺 Australia
0.19%

Dividends

Dividend Yield

0.31%

17 out of 41 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NKE (4.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.1%	0.94%	-
NKE	0.03%	4.4%	$1.45
MSFT	0.03%	0.71%	$3
UNH	0.03%	2.17%	$7.74
CAKE.US	0.03%	1.08%	$1.08
AAPL	0.02%	0.3%	$0.97
META	0.02%	0.33%	$1
ASML.NV	0.01%	0.55%	$6.1
AXP	0.01%	1.17%	$2.6
GOOG	0.01%	0.27%	$0.2
MC.PA	0.01%	1.44%	$13
TSM	0.01%	0.77%	$1.74
CRM	0.01%	0.7%	$0.4
NVO	0.01%	1.04%	$0.98
01211.HK	0%	0.57%	$3.41
NVDA	0%	0.25%	$0.02
BMNR	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AXP	Pay Day	Nov 10, 2026	$0.95
CAKE.US	Ex-Dividend	Nov 11, 2026	$0.30
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NKE	Ex-Dividend	Dec 1, 2026	$0.41
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BMNR	Ex-Dividend	Dec 8, 2026	$0.01
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
AXP	Ex-Dividend	Jan 9, 2027	$0.95
NVO	Ex-Dividend	Feb 17, 2027	$1.22
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05

Performance Metrics

Score 6.5/10

Beta

1.48

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

4.27

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.49

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

1.48

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

4.27

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.49

0.3

0.6

Calmar Ratio

47.25

Low:

SFTGQ

Details

11.68

High:

AAPL

47.25

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
-7.15%	Oct 2026	-	1
-7.08%	Jun 2026	Aug 2026	2
-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