Portfolio of dimumcommerce on eToro

dimumcommerce

🇧🇬 Stock Multi-Strategy Investor.

1 copier.

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

Summary

+4.13%

This Month

+34.11%

Year To Date

+69.69%

2 Years

+13.83%

5 Years

+13.83%

10 Years

+3.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.62%
🖥️ Technology Services
24.54%
💰 Finance
13.5%
🚚 Transportation
9.34%
⛏️ Energy Minerals
8.02%
🏭 Industrial Services
5.29%
📡 Communications
2.95%
🛠️ Producer Manufacturing
2.64%
🍞 Consumer Non Durables
2.58%
💼 Commercial Services
1.58%
🚗 Consumer Durables
1.51%
🛍️ Retail Trade
1.48%
🪨 Non Energy Minerals
0.55%
🧬 Health Technology
0.3%
💇‍♀️ Consumer Services
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.64%
🇺🇸 NYSE
31.65%
🇩🇪 FRA
7%
🇫🇷 Euronext Paris
5.86%
🇳🇱 Euronext Amsterdam
4.85%

Countries Breakdown

Country
Total

🇺🇸 United States
80.9%
🇳🇱 Netherlands
5.38%
🇫🇷 France
3.99%
🇱🇺 Luxembourg
3.69%
🇩🇪 Germany
3.31%
🇨🇭 Switzerland
1.87%
🇨🇦 Canada
0.55%
🇧🇲 Bermuda
0.24%
🇨🇳 China
0.07%

Dividends

Dividend Yield

1.49%

32 out of 42 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $FRCB (154285.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QCOM	0.23%	2.09%	$3.25
FDX	0.21%	2.31%	$5.16
CVX	0.16%	4.38%	$6.28
XOM	0.15%	3.52%	$3.76
WAL	0.11%	2%	$1.47
DTE.DE	0.09%	3%	$0.77
BFSA.DE	0.08%	2.17%	$1.25
MSFT	0.07%	0.66%	$3
RF.PA	0.06%	4.4%	$2.42
MC.PA	0.04%	2.11%	$13
META	0.04%	0.35%	$1
HAL.NV	0.03%	2.14%	-
WM	0.02%	1.5%	$2.9
STMPA.PA	0.02%	1.16%	$0.28
F	0.02%	5.95%	$0.78
NAT	0.02%	7.77%	$0.43
V	0.02%	0.68%	$2.01
O	0.02%	5.34%	$3.09
AXP	0.02%	0.9%	$2.6
BB.PA	0.02%	5.7%	$2.85
ASM.NV	0.01%	0.55%	$2.75
VOW3.DE	0.01%	6.98%	$9.06
ANDE	0.01%	1.7%	$0.75
PG	0.01%	2.76%	$3.83
KER.PA	0%	1.85%	$14
TECK	0%	0.86%	$0.37
RI.PA	0%	5.28%	$4.7
ASML	0%	0.61%	$5.57
NVDA	0%	0.02%	$0.02
INTC	0%	0.33%	$0.5
BAYN.DE	0%	0.4%	$0.11
FRCB	0%	154285.71%	$1.08

Next Dividends

Stock	Type	Date	Pay Per Share
ANDE	Pay Day	Oct 22, 2025	$0.20
PG	Ex-Dividend	Oct 24, 2025	$1.06
O	Ex-Dividend	Oct 31, 2025	$0.27
AXP	Pay Day	Nov 10, 2025	$0.82
O	Pay Day	Nov 14, 2025	$0.27
PG	Pay Day	Nov 17, 2025	$1.06
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
MSFT	Pay Day	Dec 11, 2025	$0.91
STMPA.PA	Ex-Dividend	Dec 15, 2025	$0.09
STMPA.PA	Pay Day	Dec 17, 2025	$0.09

Performance Metrics

Score 2.4/10

Beta

1.23

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-6.75

-7

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.09

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Beta

1.23

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-6.75

-7

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.09

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.05

High:

TECK

163.25

Low:

SYNA

-59.69

Details

PEG Ratio

140.57

High:

457.52

Low:

NVAX

1.96

Details

Price/Book

11.37

High:

NVDA

44.41

Low:

NIO

-94.18

Details

Price/Sales

9.71

High:

NVDA

27.12

Low:

FRCB

Details

Price/CF

26.2

High:

NVAX

147.06

Low:

2.33

Details

Price/FCF

55.17

High:

ANDE

7,041.63

Low:

6.04

Details