Effective portfolio of P_Doms on eToro

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P_Doms

🇨🇿 Stock Investor.

1 copier.

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

Effective Portfolio

Summary

+4.86%

This Month

+18.61%

Year To Date

+37.84%

2 Years

+1.33%

5 Years

+4.04%

10 Years

+0.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
11.21%
🛠️ Producer Manufacturing
9.25%
💰 Finance
8%
🖥️ Technology Services
5.44%
🧩 Miscellaneous
3.84%
📊 ETFs
3.16%
🛍️ Retail Trade
3.09%
🏭 Industrial Services
2.79%
❓ Other
2.65%
🪙 Cryptocurrencies
2.26%
🪨 Non Energy Minerals
2.06%
⛏️ Energy Minerals
2.04%
🧬 Health Technology
1.79%
🧪 Process Industries
1.71%
📡 Communications
0.93%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
24.07%
🇺🇸 NYSE
22.46%
🇺🇸 Chicago Board Options Exchange
2.65%
🇬🇧 LSE
2.4%
🌍 Digital Currency
2.26%
🇩🇰 Copenhagen Stock Exchange
1.72%
🇭🇰 Hong Kong Exchanges
1.7%
🇫🇮 Helsinki Stock Exchange
1.41%
🇫🇷 Euronext Paris
0.93%
🇮🇹 Borsa Italiana
0.63%

Countries Breakdown

Country
Total

🇺🇸 United States
37.77%
🇹🇼 Taiwan
2.6%
🇨🇦 Canada
1.85%
🇩🇰 Denmark
1.72%
🇨🇳 China
1.7%
🇫🇮 Finland
1.41%
🇰🇾 Cayman Islands
1.15%
🇫🇷 France
0.93%
🇮🇹 Italy
0.63%

Dividends

Dividend Yield

0.61%

22 out of 35 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $GSBD (13.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GSBD	0.2%	13.69%	-
C	0.05%	1.91%	$2.12
TD	0.05%	2.93%	$2.93
ORA.PA	0.04%	4.21%	$0.72
VTR	0.04%	2.23%	$1.8
RPRX	0.03%	1.8%	$0.82
CF	0.03%	1.73%	$1.8
ENI.MI	0.03%	4.6%	$0.94
CAT	0.02%	0.67%	$5.31
NEM	0.02%	0.88%	$1.3
ADI.US	0.02%	0.98%	$3.56
TSM	0.02%	0.68%	$1.74
ROST	0.01%	0.73%	$1.41
NESTE.HE	0.01%	0.73%	$1.2
LRCX	0.01%	0.34%	$8
GOOG	0.01%	0.21%	$0.2
MSFT	0.01%	0.86%	$3
AGX	0%	0.27%	$1.15
AVGO	0%	0.58%	$19.7
AAPL	0%	0.36%	$0.97
3750.HK	0%	0.17%	-
MU	0%	0.07%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	May 11, 2026	$0.27
AAPL	Pay Day	May 14, 2026	$0.27
CF	Ex-Dividend	May 15, 2026	$0.50
RPRX	Ex-Dividend	May 15, 2026	$0.23
ENI.MI	Ex-Dividend	May 18, 2026	$0.32
CAT	Pay Day	May 19, 2026	$1.51
ENI.MI	Pay Day	May 20, 2026	$0.32
MSFT	Ex-Dividend	May 21, 2026	$0.91
C	Pay Day	May 22, 2026	$0.60
NEM	Ex-Dividend	May 27, 2026	$0.26
CF	Pay Day	May 29, 2026	$0.50
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
RPRX	Pay Day	Jun 10, 2026	$0.23
MSFT	Pay Day	Jun 11, 2026	$0.91
ORA.PA	Ex-Dividend	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
ORA.PA	Pay Day	Jun 15, 2026	$0.53
NEM	Pay Day	Jun 22, 2026	$0.26
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.6/10

Beta

1.02

1.02

0

0.8

1.2

0

2

Sharpe Ratio

0.03

0.03

0

0.5

1

1.5

1.5

Sortino Ratio

0.05

0.05

0

1

2

3

3

Jensen's Alpha

-9.95

-9.95

-10

0

2

4.5

4.5

Omega Ratio

0.71

0.71

0

1

1.5

2.5

2.5

Treynor Ratio

0.09

0.09

0

0.75

1.25

2

2

Information Ratio

-0.32

-0.32

-1

0.3

0.6

1

1

Calmar Ratio

-0.03

-0.03

-1

0.3

0.6

1

1

Beta

1.02

1.02

0

0.8

1.2

0

2

Sharpe Ratio

0.03

0.03

0

0.5

1

1.5

1.5

Sortino Ratio

0.05

0.05

0

1

2

3

3

Jensen's Alpha

-9.95

-9.95

-10

0

2

4.5

4.5

Omega Ratio

0.71

0.71

0

1

1.5

2.5

2.5

Treynor Ratio

0.09

0.09

0

0.75

1.25

2

2

Information Ratio

-0.32

-0.32

-1

0.3

0.6

1

1

Calmar Ratio

-0.03

-0.03

-1

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

33.08

High:

VTR

156.77

Low:

INTC

-175.03

Details

PEG Ratio

176.94

High:

ENI.MI

5,526.16

Low:

INTC

-203.35

Details

Price/Book

8.9

High:

AAPL

39.59

Low:

GSBD

0.79

Details

Price/Sales

8.55

High:

CRDO

33.85

Low:

ENI.MI

0.86

Details

Price/CF

18.75

High:

CRDO

70.78

Low:

ORA.PA

3.5

Details

Price/FCF

50.77

High:

AMZN

325.85

Low:

C

6.13

Details

P/E Ratio

33.08

High:

VTR

156.77

Low:

INTC

-175.03

Details

PEG Ratio

176.94

High:

ENI.MI

5,526.16

Low:

INTC

-203.35

Details

Price/Book

8.9

High:

AAPL

39.59

Low:

GSBD

0.79

Details

Price/Sales

8.55

High:

CRDO

33.85

Low:

ENI.MI

0.86

Details

Price/CF

18.75

High:

CRDO

70.78

Low:

ORA.PA

3.5

Details

Price/FCF

50.77

High:

AMZN

325.85

Low:

C

6.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-72.84%	Mar 2021	-	63
-6.36%	Dec 2020	Jan 2021	1

Monthly Performance