Portfolio of Domics on eToro

Domics

🇮🇹 Stock and ETF Multi-Strategy Investor.

13 copiers.

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

Summary

+5.75%

This Month

+4.83%

Year To Date

+30.38%

2 Years

+24.39%

5 Years

+169.27%

10 Years

+19.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
21.74%
📊 ETFs
20.21%
💻 Electronic Technology
13.56%
🖥️ Technology Services
12.86%
🛠️ Producer Manufacturing
6.68%
⛏️ Energy Minerals
6.47%
⚡ Utilities
3.9%
🏭 Industrial Services
3.7%
🍞 Consumer Non Durables
3.11%
💰 Finance
2.55%
🧪 Process Industries
1.85%
🛍️ Retail Trade
1.22%
🚗 Consumer Durables
0.7%
🧬 Health Technology
0.61%
💵 Cash
0.48%
💼 Commercial Services
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.47%
🇺🇸 NYSE
27.31%
🇩🇪 Xetra ETFs
22.47%
🇬🇧 LSE
18.65%
🇭🇰 Hong Kong Exchanges
0.42%
🇺🇸 Chicago Board Options Exchange
0.28%

Countries Breakdown

Country
Total

🇺🇸 United States
52.13%
🇮🇪 Ireland
3.4%
🇰🇷 South Korea
2.8%
🇨🇳 China
1.13%
🇩🇪 Germany
0.27%

Dividends

Dividend Yield

0.75%

32 out of 57 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
COP	0.11%	2.78%	$3.25
WM	0.06%	1.53%	$2.9
CALM	0.05%	3.61%	$1.87
IBM	0.04%	2.64%	$6.65
MSFT	0.04%	0.85%	$3
FRT	0.04%	4.01%	$4.36
ETN	0.04%	1.03%	$3.6
FANG	0.03%	2.24%	$9.26
PNW	0.03%	3.54%	$3.51
LAND	0.03%	5.47%	$0.56
EXC	0.03%	3.49%	$1.48
VRSN	0.02%	1.13%	-
PFE	0.02%	6.24%	$1.66
AVGO	0.02%	0.62%	$19.7
HST	0.02%	3.83%	$0.78
LMT	0.02%	2.32%	$12.45
ADM	0.02%	3%	$1.9
KO	0.02%	2.73%	$1.89
SMSN.L	0.02%	0.58%	$23.68
GD	0.02%	1.83%	$5.48
AMAT	0.02%	0.49%	$1.44
NOC	0.01%	1.41%	$7.67
CEG	0.01%	0.55%	-
EQT	0.01%	1.13%	$0.62
TPL	0.01%	0.51%	$4.5
AAPL	0.01%	0.38%	$0.97
GOOG	0.01%	0.25%	$0.2
V	0.01%	0.8%	$2.01
INTU	0%	1.07%	$3.6
9988.HK	0%	0.75%	$0.98
VRT	0%	0.06%	$0.06
PYPL	0%	0.55%	-

Next Dividends

Stock	Type	Date	Pay Per Share
LAND	Ex-Dividend	Apr 24, 2026	$0.05
CALM	Ex-Dividend	Apr 29, 2026	$0.36
LAND	Pay Day	Apr 30, 2026	$0.05
EQT	Ex-Dividend	May 6, 2026	$0.17
GD	Pay Day	May 8, 2026	$1.59
CALM	Pay Day	May 14, 2026	$0.36
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
EQT	Pay Day	Jun 1, 2026	$0.17
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53

Performance Metrics

Score 6.8/10

Beta

0.61

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.7

Jensen's Alpha

6.14

-2

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

2.01

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.7

Jensen's Alpha

6.14

-2

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

2.01

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.69

High:

TWLO

738.81

Low:

CRSR

-53.11

Details

PEG Ratio

149.35

High:

TPL

1,029.18

Low:

LAND

-4,155.24

Details

Price/Book

9.25

High:

PLTR

47.39

Low:

VRSN

-11.77

Details

Price/Sales

8.44

High:

PLTR

84.18

Low:

BOXL

0.01

Details

Price/CF

22.82

High:

PLTR

214.31

Low:

BOXL

1.54

Details

Price/FCF

56.07

High:

9988.HK

2,771.01

Low:

BOXL

2.26

Details

P/E Ratio

32.69

High:

TWLO

738.81

Low:

CRSR

-53.11

Details

PEG Ratio

149.35

High:

TPL

1,029.18

Low:

LAND

-4,155.24

Details

Price/Book

9.25

High:

PLTR

47.39

Low:

VRSN

-11.77

Details

Price/Sales

8.44

High:

PLTR

84.18

Low:

BOXL

0.01

Details

Price/CF

22.82

High:

PLTR

214.31

Low:

BOXL

1.54

Details

Price/FCF

56.07

High:

9988.HK

2,771.01

Low:

BOXL

2.26

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-29.65%	Jul 2021	Jun 2025	47
-8.85%	Feb 2021	Jun 2021	4
-4.47%	Mar 2026	Apr 2026	1
-2.27%	Dec 2020	Jan 2021	1
-1.15%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of Domics on eToro

Domics

🇮🇹 Stock and ETF Multi-Strategy Investor.

13 copiers.

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

Summary

+5.75%

This Month

+4.83%

Year To Date

+30.38%

2 Years

+24.39%

5 Years

+169.27%

10 Years

+19.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
21.74%
📊 ETFs
20.21%
💻 Electronic Technology
13.56%
🖥️ Technology Services
12.86%
🛠️ Producer Manufacturing
6.68%
⛏️ Energy Minerals
6.47%
⚡ Utilities
3.9%
🏭 Industrial Services
3.7%
🍞 Consumer Non Durables
3.11%
💰 Finance
2.55%
🧪 Process Industries
1.85%
🛍️ Retail Trade
1.22%
🚗 Consumer Durables
0.7%
🧬 Health Technology
0.61%
💵 Cash
0.48%
💼 Commercial Services
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.47%
🇺🇸 NYSE
27.31%
🇩🇪 Xetra ETFs
22.47%
🇬🇧 LSE
18.65%
🇭🇰 Hong Kong Exchanges
0.42%
🇺🇸 Chicago Board Options Exchange
0.28%

Countries Breakdown

Country
Total

🇺🇸 United States
52.13%
🇮🇪 Ireland
3.4%
🇰🇷 South Korea
2.8%
🇨🇳 China
1.13%
🇩🇪 Germany
0.27%

Dividends

Dividend Yield

0.75%

32 out of 57 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
COP	0.11%	2.78%	$3.25
WM	0.06%	1.53%	$2.9
CALM	0.05%	3.61%	$1.87
IBM	0.04%	2.64%	$6.65
MSFT	0.04%	0.85%	$3
FRT	0.04%	4.01%	$4.36
ETN	0.04%	1.03%	$3.6
FANG	0.03%	2.24%	$9.26
PNW	0.03%	3.54%	$3.51
LAND	0.03%	5.47%	$0.56
EXC	0.03%	3.49%	$1.48
VRSN	0.02%	1.13%	-
PFE	0.02%	6.24%	$1.66
AVGO	0.02%	0.62%	$19.7
HST	0.02%	3.83%	$0.78
LMT	0.02%	2.32%	$12.45
ADM	0.02%	3%	$1.9
KO	0.02%	2.73%	$1.89
SMSN.L	0.02%	0.58%	$23.68
GD	0.02%	1.83%	$5.48
AMAT	0.02%	0.49%	$1.44
NOC	0.01%	1.41%	$7.67
CEG	0.01%	0.55%	-
EQT	0.01%	1.13%	$0.62
TPL	0.01%	0.51%	$4.5
AAPL	0.01%	0.38%	$0.97
GOOG	0.01%	0.25%	$0.2
V	0.01%	0.8%	$2.01
INTU	0%	1.07%	$3.6
9988.HK	0%	0.75%	$0.98
VRT	0%	0.06%	$0.06
PYPL	0%	0.55%	-

Next Dividends

Stock	Type	Date	Pay Per Share
LAND	Ex-Dividend	Apr 24, 2026	$0.05
CALM	Ex-Dividend	Apr 29, 2026	$0.36
LAND	Pay Day	Apr 30, 2026	$0.05
EQT	Ex-Dividend	May 6, 2026	$0.17
GD	Pay Day	May 8, 2026	$1.59
CALM	Pay Day	May 14, 2026	$0.36
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
EQT	Pay Day	Jun 1, 2026	$0.17
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53

Performance Metrics

Score 6.8/10

Beta

0.61

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.7

Jensen's Alpha

6.14

-2

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

2.01

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.7

Jensen's Alpha

6.14

-2

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

2.01

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

2,771.01

Low:

BOXL

2.26

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-29.65%	Jul 2021	Jun 2025	47
-8.85%	Feb 2021	Jun 2021	4
-4.47%	Mar 2026	Apr 2026	1
-2.27%	Dec 2020	Jan 2021	1
-1.15%	Nov 2025	Jan 2026	2