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

-0.41%

Today

+5.24%

This Month

+27.12%

Year To Date

+130.93%

2 Years

+193.58%

5 Years

+22.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.76%
🖥️ Technology Services
25.7%
💰 Finance
12.35%
💵 Cash
12.21%
🚗 Consumer Durables
9.89%
🪙 Cryptocurrencies
3.61%
🛍️ Retail Trade
2.25%
🛠️ Producer Manufacturing
2.01%
🍞 Consumer Non Durables
1.86%
💼 Commercial Services
1.44%
💇‍♀️ Consumer Services
0.95%
⛏️ Energy Minerals
0.27%
📊 ETFs
0.24%
🧬 Health Technology
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.79%
🇬🇧 LSE
12.72%
🇺🇸 NYSE
6.77%
🇳🇱 Euronext Amsterdam
3.69%
🌍 Digital Currency
3.61%
🇭🇰 Hong Kong Exchanges
0.93%
🇫🇷 Euronext Paris
0.82%

Countries Breakdown

Country
Total

🇺🇸 United States
67.22%
🇬🇧 United Kingdom
13.32%
🇱🇺 Luxembourg
2.8%
🇨🇳 China
1.18%
🇳🇱 Netherlands
0.89%
🇫🇷 France
0.82%
🇹🇼 Taiwan
0.65%
🇮🇪 Ireland
0.43%
🇨🇦 Canada
0.17%

Dividends

Dividend Yield

0.29%

21 out of 48 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $SQQQ (12.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.08%	0.6%	-
SQQQ	0.03%	12.03%	-
NKE	0.03%	2.12%	$1.45
AAPL	0.02%	0.48%	$0.97
MSFT	0.02%	0.65%	$3
MC.PA	0.02%	2.78%	$13
01211.HK	0.01%	1.14%	$3.41
META	0.01%	0.29%	$1
GOOG	0.01%	0.42%	$0.2
ASML.NV	0.01%	1.04%	$6.1
AVGO	0.01%	0.8%	$19.7
AXP	0.01%	1%	$2.6
ES.PA	0.01%	2.92%	$3
AMAT	0.01%	0.89%	$1.44
DIS	0.01%	0.83%	$0.75
TSM	0.01%	0.96%	$1.74
ACN	0%	2.1%	$4.99
V	0%	0.65%	$2.01
TT	0%	0.83%	$3.27
MA	0%	0.53%	$2.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
01211.HK	Pay Day	Jul 29, 2025	$0.55
ASML.NV	Pay Day	Aug 6, 2025	$1.87
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
ACN	Pay Day	Aug 15, 2025	$1.48
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
TT	Ex-Dividend	Sep 5, 2025	$0.94
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TT	Pay Day	Sep 30, 2025	$0.94
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 6.4/10

Beta

1.45

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

5.21

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

1.45

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

5.21

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

41.12

High:

PLTR

670.39

Low:

-32.69

Details

PEG Ratio

372.9

High:

RR.L

892.36

Low:

BBAI

-75.85

Details

Price/Book

High:

75.39

Low:

NIO

-168.98

Details

Price/Sales

9.25

High:

PLTR

125.81

Low:

SFTGQ

Details

Price/CF

25.51

High:

ARM

286.48

Low:

ES.PA

2.15

Details

Price/FCF

48.25

High:

ARM

638.94

Low:

ES.PA

3.91

Details