Portfolio of dome0688 on eToro

dome0688

🇮🇹 Stock Income Investor.

337 copiers.

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

Summary

-0.18%

This Month

+6.42%

Year To Date

+63.06%

2 Years

+77.7%

5 Years

+217.31%

10 Years

+22.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
30.82%
🚚 Transportation
21.37%
💰 Finance
16.33%
⚡ Utilities
10.68%
🍞 Consumer Non Durables
7.9%
⛏️ Energy Minerals
5.85%
🪨 Non Energy Minerals
5.3%
🛍️ Retail Trade
2.87%
🖥️ Technology Services
1.41%
🚗 Consumer Durables
1.25%
💼 Commercial Services
1.14%
📡 Communications
0.74%
🧬 Health Technology
0.7%
🛠️ Producer Manufacturing
0.56%
💇‍♀️ Consumer Services
0.27%
🪙 Cryptocurrencies
0.13%

Exchanges Breakdown

Exchange
Total

🇮🇹 Borsa Italiana
32.32%
🇬🇧 LSE
16.47%
🇺🇸 NYSE
12.32%
🇳🇴 Oslo Stock Exchange
7.79%
🇺🇸 Nasdaq
3.76%
🇭🇰 Hong Kong Exchanges
3.73%
🌍 Digital Currency
0.13%

Countries Breakdown

Country
Total

🇮🇹 Italy
32.32%
🇬🇧 United Kingdom
20.7%
🇺🇸 United States
7.86%
🇨🇳 China
6.3%
🇳🇴 Norway
5.58%
🇸🇬 Singapore
2.21%
🇧🇲 Bermuda
1.06%
🇮🇱 Israel
0.34%

Dividends

Dividend Yield

4.12%

29 out of 37 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $ABR (19.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PST.MI	0.59%	4.84%	$0.8
ISP.MI	0.46%	6.63%	$0.3
ENEL.MI	0.4%	5.07%	$0.43
BATS.L	0.37%	5.65%	$2.36
MPCC.OL	0.31%	7.25%	$5.9
AGNC	0.23%	13.99%	$1.44
BWLPG.OL	0.21%	9.42%	$37.72
ADM.L	0.21%	6.19%	$1.03
RIO	0.2%	3.79%	$4.34
MPT	0.14%	6.99%	$0.6
VAR.OL	0.13%	9.88%	-
2318.HK	0.12%	5.34%	$2.63
ENI.MI	0.12%	4.69%	$0.94
ENOG.L	0.09%	10.22%	$0.95
EZJ.L	0.08%	2.86%	$0.05
GKP.L	0.07%	6.91%	-
PSN.L	0.07%	5.53%	$0.6
IG.MI	0.05%	4.22%	$0.35
PFE	0.05%	6.69%	$1.66
ABR	0.04%	19.24%	$1.72
KO	0.04%	2.7%	$1.89
SRG.MI	0.04%	4.8%	$0.28
A2A.MI	0.03%	4.61%	$0.1
VOD.L	0.03%	3.63%	$0.08
BABA	0.02%	0.82%	$0.98
PYPL	0.01%	1.01%	-
0968.HK	0.01%	1.98%	$0.23
0700.HK	0.01%	1.16%	$3.4
9988.HK	0%	0.84%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
SRG.MI	Pay Day	Jun 24, 2026	$0.21
PST.MI	Pay Day	Jun 24, 2026	$1.00
PYPL	Pay Day	Jun 25, 2026	$0.14
MPCC.OL	Pay Day	Jun 26, 2026	$0.04
ENOG.L	Pay Day	Jun 30, 2026	$0.10
KO	Pay Day	Jul 1, 2026	$0.53
9988.HK	Pay Day	Jul 6, 2026	$0.13
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
PSN.L	Pay Day	Jul 10, 2026	$0.54
BABA	Pay Day	Jul 13, 2026	$1.05
2318.HK	Pay Day	Jul 15, 2026	$0.26
MPT	Pay Day	Jul 16, 2026	$0.09
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
VOD.L	Pay Day	Jul 30, 2026	$0.03
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 7.1/10

Beta

0.69

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

1.68

Jensen's Alpha

8.61

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

2.14

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Beta

0.69

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

1.68

Jensen's Alpha

8.61

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

2.14

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

15.01

High:

CRSR

118.52

Low:

VOD.L

-63.9

Details

PEG Ratio

400.33

High:

ENI.MI

5,682.88

Low:

VOD.L

-72.84

Details

Price/Book

2.17

High:

ENOG.L

12.78

Low:

VAR.OL

-52.09

Details

Price/Sales

1.93

High:

6.65

Low:

Details

Price/CF

6.69

High:

PSN.L

153.98

Low:

2318.HK

1.43

Details

Price/FCF

12.96

High:

9988.HK

2,771.01

Low:

BMBL

1.56

Details

P/E Ratio

15.01

High:

CRSR

118.52

Low:

VOD.L

-63.9

Details

PEG Ratio

400.33

High:

ENI.MI

5,682.88

Low:

VOD.L

-72.84

Details

Price/Book

2.17

High:

ENOG.L

12.78

Low:

VAR.OL

Worst Drawdowns

Depth	Start	End	Total months
-39.04%	Nov 2021	Sep 2024	34
-7.02%	Mar 2026	-	4
-6.94%	Sep 2020	Nov 2020	2
-3.55%	Apr 2021	Jun 2021	2
-3.28%	Dec 2020	Feb 2021	2
-2.8%	Oct 2024	Jan 2025	3
-0.38%	Sep 2021	Oct 2021	1

Monthly Performance

Portfolio of dome0688 on eToro

dome0688

🇮🇹 Stock Income Investor.

337 copiers.

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

Summary

-0.18%

This Month

+6.42%

Year To Date

+63.06%

2 Years

+77.7%

5 Years

+217.31%

10 Years

+22.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
30.82%
🚚 Transportation
21.37%
💰 Finance
16.33%
⚡ Utilities
10.68%
🍞 Consumer Non Durables
7.9%
⛏️ Energy Minerals
5.85%
🪨 Non Energy Minerals
5.3%
🛍️ Retail Trade
2.87%
🖥️ Technology Services
1.41%
🚗 Consumer Durables
1.25%
💼 Commercial Services
1.14%
📡 Communications
0.74%
🧬 Health Technology
0.7%
🛠️ Producer Manufacturing
0.56%
💇‍♀️ Consumer Services
0.27%
🪙 Cryptocurrencies
0.13%

Exchanges Breakdown

Exchange
Total

🇮🇹 Borsa Italiana
32.32%
🇬🇧 LSE
16.47%
🇺🇸 NYSE
12.32%
🇳🇴 Oslo Stock Exchange
7.79%
🇺🇸 Nasdaq
3.76%
🇭🇰 Hong Kong Exchanges
3.73%
🌍 Digital Currency
0.13%

Countries Breakdown

Country
Total

🇮🇹 Italy
32.32%
🇬🇧 United Kingdom
20.7%
🇺🇸 United States
7.86%
🇨🇳 China
6.3%
🇳🇴 Norway
5.58%
🇸🇬 Singapore
2.21%
🇧🇲 Bermuda
1.06%
🇮🇱 Israel
0.34%

Dividends

Dividend Yield

4.12%

29 out of 37 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $ABR (19.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PST.MI	0.59%	4.84%	$0.8
ISP.MI	0.46%	6.63%	$0.3
ENEL.MI	0.4%	5.07%	$0.43
BATS.L	0.37%	5.65%	$2.36
MPCC.OL	0.31%	7.25%	$5.9
AGNC	0.23%	13.99%	$1.44
BWLPG.OL	0.21%	9.42%	$37.72
ADM.L	0.21%	6.19%	$1.03
RIO	0.2%	3.79%	$4.34
MPT	0.14%	6.99%	$0.6
VAR.OL	0.13%	9.88%	-
2318.HK	0.12%	5.34%	$2.63
ENI.MI	0.12%	4.69%	$0.94
ENOG.L	0.09%	10.22%	$0.95
EZJ.L	0.08%	2.86%	$0.05
GKP.L	0.07%	6.91%	-
PSN.L	0.07%	5.53%	$0.6
IG.MI	0.05%	4.22%	$0.35
PFE	0.05%	6.69%	$1.66
ABR	0.04%	19.24%	$1.72
KO	0.04%	2.7%	$1.89
SRG.MI	0.04%	4.8%	$0.28
A2A.MI	0.03%	4.61%	$0.1
VOD.L	0.03%	3.63%	$0.08
BABA	0.02%	0.82%	$0.98
PYPL	0.01%	1.01%	-
0968.HK	0.01%	1.98%	$0.23
0700.HK	0.01%	1.16%	$3.4
9988.HK	0%	0.84%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
SRG.MI	Pay Day	Jun 24, 2026	$0.21
PST.MI	Pay Day	Jun 24, 2026	$1.00
PYPL	Pay Day	Jun 25, 2026	$0.14
MPCC.OL	Pay Day	Jun 26, 2026	$0.04
ENOG.L	Pay Day	Jun 30, 2026	$0.10
KO	Pay Day	Jul 1, 2026	$0.53
9988.HK	Pay Day	Jul 6, 2026	$0.13
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
PSN.L	Pay Day	Jul 10, 2026	$0.54
BABA	Pay Day	Jul 13, 2026	$1.05
2318.HK	Pay Day	Jul 15, 2026	$0.26
MPT	Pay Day	Jul 16, 2026	$0.09
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
VOD.L	Pay Day	Jul 30, 2026	$0.03
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 7.1/10

Beta

0.69

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

1.68

Jensen's Alpha

8.61

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

2.14

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Beta

0.69

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

1.68

Jensen's Alpha

8.61

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

2.14

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

1.93

High:

6.65

Low:

Details

Price/CF

6.69

High:

PSN.L

153.98

Low:

2318.HK

1.43

Details

Price/FCF

12.96

High:

9988.HK

2,771.01

Low:

BMBL

1.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.04%	Nov 2021	Sep 2024	34
-7.02%	Mar 2026	-	4
-6.94%	Sep 2020	Nov 2020	2
-3.55%	Apr 2021	Jun 2021	2
-3.28%	Dec 2020	Feb 2021	2
-2.8%	Oct 2024	Jan 2025	3
-0.38%	Sep 2021	Oct 2021	1