Portfolio of Domics on eToro

Domics

🇮🇹 Stock and ETF Multi-Strategy Investor.

12 copiers.

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

Summary

-0.9%

This Month

+6.83%

Year To Date

+23.89%

2 Years

+19.79%

5 Years

+174.39%

10 Years

+18.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
27.85%
📊 ETFs
13.82%
💻 Electronic Technology
12.93%
🖥️ Technology Services
12.47%
❓ Other
9.34%
🛠️ Producer Manufacturing
6.25%
🍞 Consumer Non Durables
3.63%
⚡ Utilities
3.5%
💰 Finance
2.58%
⛏️ Energy Minerals
2.39%
🏭 Industrial Services
1.79%
🧪 Process Industries
1.58%
🛍️ Retail Trade
1.09%
💼 Commercial Services
0.44%
🚗 Consumer Durables
0.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.21%
🇬🇧 LSE
27.41%
🇺🇸 NYSE
17.19%
🇩🇪 Xetra ETFs
12.13%
Tokyo Stock Exchange
6.66%
Regular Trading Hours - RTH
2.68%
🇺🇸 Chicago Board Options Exchange
0.41%
🇭🇰 Hong Kong Exchanges
0.3%

Countries Breakdown

Country
Total

🇺🇸 United States
45.75%
🇮🇪 Ireland
3.03%
🇰🇷 South Korea
1.08%
🇨🇳 China
0.65%

Dividends

Dividend Yield

0.52%

31 out of 54 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $LAND (6.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.04%	0.7%	$3
CALM	0.04%	3.98%	$1.87
FRT	0.04%	4.28%	$4.36
ETN	0.03%	1.11%	$3.6
FANG	0.03%	2.15%	$9.26
WM	0.03%	1.6%	$2.9
PNW	0.03%	3.57%	$3.51
LAND	0.03%	6.3%	$0.56
EXC	0.03%	3.89%	$1.48
VRSN	0.02%	1.04%	-
AVGO	0.02%	0.77%	$19.7
HST	0.02%	3.23%	$0.78
LMT	0.02%	2.53%	$12.45
KO	0.02%	2.26%	$1.89
ADM	0.02%	2.58%	$1.9
AMAT	0.02%	0.5%	$1.44
GD	0.02%	1.82%	$5.48
NOC	0.01%	1.78%	$7.67
CEG	0.01%	0.63%	-
TPL	0.01%	0.68%	$4.5
EQT	0.01%	1.21%	$0.62
SMSN.L	0.01%	0.57%	$23.68
GOOG	0.01%	0.26%	$0.2
V	0.01%	0.66%	$2.01
NVDA	0%	0.24%	$0.02
AAPL	0%	0.31%	$0.97
INTU	0%	1.5%	$3.6
9988.HK	0%	0.99%	$0.98
PYPL	0%	0.98%	-
VRT	0%	0.12%	$0.06
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
CALM	Ex-Dividend	Oct 29, 2026	$0.36
MU	Pay Day	Oct 29, 2026	$0.15
PNW	Ex-Dividend	Nov 3, 2026	$0.91
EQT	Ex-Dividend	Nov 5, 2026	$0.17
ETN	Ex-Dividend	Nov 7, 2026	$1.10
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
GD	Pay Day	Nov 13, 2026	$1.59
FANG	Ex-Dividend	Nov 13, 2026	$1.10
CEG	Ex-Dividend	Nov 18, 2026	$0.43
SXRH.DE	Ex-Dividend	Nov 19, 2026	$0.00
VRSN	Ex-Dividend	Nov 19, 2026	$0.81
ADM	Ex-Dividend	Nov 19, 2026	$0.52
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
LMT	Ex-Dividend	Dec 1, 2026	$3.45
NOC	Ex-Dividend	Dec 1, 2026	$2.47
TPL	Ex-Dividend	Dec 1, 2026	$0.60
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
EXC	Ex-Dividend	Dec 4, 2026	$0.42
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
WM	Ex-Dividend	Dec 11, 2026	$0.94
VRT	Ex-Dividend	Dec 14, 2026	$0.06
KO	Ex-Dividend	Dec 15, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
HST	Ex-Dividend	Dec 30, 2026	$0.20
FRT	Ex-Dividend	Jan 1, 2027	$1.13
INTU	Ex-Dividend	Jan 8, 2027	$1.20
GD	Ex-Dividend	Jan 9, 2027	$1.59
MU	Ex-Dividend	Jan 14, 2027	$0.15
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13

Performance Metrics

Score 6.8/10

Beta

0.61

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.78

Jensen's Alpha

5.62

-2

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

2.04

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.78

Jensen's Alpha

5.62

-2

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

2.04

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.67

High:

PLTR

161.4

Low:

LAND

-13.53

Details

PEG Ratio

1.37

High:

6.25

Low:

TWLO

0.01

Details

Price/Book

10.15

High:

PLTR

46.56

Low:

VRSN

-11.72

Details

Price/Sales

10.3

High:

PLTR

79.03

Low:

BOXL

0.03

Details

Price/CF

20.53

High:

PLTR

88.14

Low:

BOXL

1.54

Details

Price/FCF

51.39

High:

9988.HK

2,771.01

Low:

BOXL

2.26

Details