Portfolio of dome0688 on eToro

dome0688

🇮🇹 Stock Income Investor.

312 copiers.

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

Summary

This Month

+4.25%

Year To Date

+53.85%

2 Years

+82.22%

5 Years

+210.83%

10 Years

+22.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
31.9%
🚚 Transportation
17.85%
💰 Finance
17.19%
⚡ Utilities
9.73%
🍞 Consumer Non Durables
8.12%
⛏️ Energy Minerals
6.84%
🪨 Non Energy Minerals
5.39%
🛍️ Retail Trade
3.56%
🖥️ Technology Services
1.5%
💼 Commercial Services
1.38%
🚗 Consumer Durables
1.3%
📡 Communications
0.83%
🧬 Health Technology
0.74%
🛠️ Producer Manufacturing
0.66%
💇‍♀️ Consumer Services
0.27%
🪙 Cryptocurrencies
0.21%

Exchanges Breakdown

Exchange
Total

🇮🇹 Borsa Italiana
28.77%
🇬🇧 LSE
16.66%
🇺🇸 NYSE
13.48%
🇳🇴 Oslo Stock Exchange
7.94%
🇭🇰 Hong Kong Exchanges
4.4%
🇺🇸 Nasdaq
4.11%
🌍 Digital Currency
0.21%

Countries Breakdown

Country
Total

🇮🇹 Italy
28.77%
🇬🇧 United Kingdom
20.87%
🇺🇸 United States
8.64%
🇨🇳 China
7.59%
🇳🇴 Norway
5.53%
🇸🇬 Singapore
2.42%
🇧🇲 Bermuda
1.18%
🇮🇱 Israel
0.36%

Dividends

Dividend Yield

4.28%

28 out of 36 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ABR (14.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PST.MI	0.54%	5.6%	$0.8
ISP.MI	0.42%	6.47%	$0.3
MPCC.OL	0.41%	10.39%	$5.9
ENEL.MI	0.41%	5.04%	$0.43
BATS.L	0.39%	5.82%	$2.36
AGNC	0.23%	13.38%	$1.44
ADM.L	0.22%	6.01%	$1.03
RIO	0.22%	4%	$4.34
BWLPG.OL	0.2%	8.46%	$37.72
VAR.OL	0.18%	11.34%	-
MPT	0.15%	6.48%	$0.6
2318.HK	0.13%	4.96%	$2.63
ENI.MI	0.13%	4.52%	$0.94
ENOG.L	0.13%	10.83%	$0.95
GKP.L	0.11%	9.49%	-
PSN.L	0.07%	5.18%	$0.6
EZJ.L	0.07%	3.46%	$0.05
ABR	0.05%	14.74%	$1.72
PFE	0.05%	6.24%	$1.66
KO	0.04%	2.73%	$1.89
SRG.MI	0.04%	4.58%	$0.28
A2A.MI	0.03%	4.32%	$0.1
VOD.L	0.03%	3.34%	$0.08
BABA	0.02%	0.73%	$0.98
0968.HK	0.01%	1.62%	$0.23
0700.HK	0.01%	1.02%	$3.4
PYPL	0.01%	0.55%	-
9988.HK	0%	0.75%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
ADM.L	Ex-Dividend	May 7, 2026	$0.23
AGNC	Pay Day	May 11, 2026	$0.12
0700.HK	Ex-Dividend	May 15, 2026	$0.68
A2A.MI	Ex-Dividend	May 18, 2026	$0.12
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
A2A.MI	Pay Day	May 20, 2026	$0.12
ISP.MI	Pay Day	May 20, 2026	$2.25
0700.HK	Pay Day	Jun 1, 2026	$0.68
ADM.L	Pay Day	Jun 5, 2026	$0.23
PSN.L	Ex-Dividend	Jun 18, 2026	$0.54
SRG.MI	Ex-Dividend	Jun 22, 2026	$0.21
PST.MI	Ex-Dividend	Jun 22, 2026	$1.00
SRG.MI	Pay Day	Jun 24, 2026	$0.21
PST.MI	Pay Day	Jun 24, 2026	$1.00
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
PSN.L	Pay Day	Jul 10, 2026	$0.54
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 7.2/10

Beta

0.71

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.62

Jensen's Alpha

8.97

-2

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

2.03

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.62

Jensen's Alpha

8.97

-2

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

2.03

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

16.06

High:

GKP.L

36.06

Low:

CRSR

-53.11

Details

PEG Ratio

150.78

High:

SRG.MI

2,054.2

Low:

CRSR

-60.73

Details

Price/Book

2.2

High:

ABNB

10.54

Low:

BYND

-373.91

Details

Price/Sales

1.95

High:

ABNB

7.16

Low:

Details

Price/CF

6.46

High:

PSN.L

153.98

Low:

2318.HK

1.43

Details

Price/FCF

12.41

High:

9988.HK

2,771.01

Low:

2318.HK

1.58

Details

P/E Ratio

16.06

High:

GKP.L

36.06

Low:

CRSR

-53.11

Details

PEG Ratio

150.78

High:

SRG.MI

2,054.2

Low:

CRSR

-60.73

Details

Price/Book

2.2

High:

ABNB

10.54

Low:

BYND

-373.91

Worst Drawdowns

Depth	Start	End	Total months
-39.04%	Nov 2021	Sep 2024	34
-7.02%	Mar 2026	-	2
-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.

312 copiers.

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

Summary

This Month

+4.25%

Year To Date

+53.85%

2 Years

+82.22%

5 Years

+210.83%

10 Years

+22.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
31.9%
🚚 Transportation
17.85%
💰 Finance
17.19%
⚡ Utilities
9.73%
🍞 Consumer Non Durables
8.12%
⛏️ Energy Minerals
6.84%
🪨 Non Energy Minerals
5.39%
🛍️ Retail Trade
3.56%
🖥️ Technology Services
1.5%
💼 Commercial Services
1.38%
🚗 Consumer Durables
1.3%
📡 Communications
0.83%
🧬 Health Technology
0.74%
🛠️ Producer Manufacturing
0.66%
💇‍♀️ Consumer Services
0.27%
🪙 Cryptocurrencies
0.21%

Exchanges Breakdown

Exchange
Total

🇮🇹 Borsa Italiana
28.77%
🇬🇧 LSE
16.66%
🇺🇸 NYSE
13.48%
🇳🇴 Oslo Stock Exchange
7.94%
🇭🇰 Hong Kong Exchanges
4.4%
🇺🇸 Nasdaq
4.11%
🌍 Digital Currency
0.21%

Countries Breakdown

Country
Total

🇮🇹 Italy
28.77%
🇬🇧 United Kingdom
20.87%
🇺🇸 United States
8.64%
🇨🇳 China
7.59%
🇳🇴 Norway
5.53%
🇸🇬 Singapore
2.42%
🇧🇲 Bermuda
1.18%
🇮🇱 Israel
0.36%

Dividends

Dividend Yield

4.28%

28 out of 36 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ABR (14.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PST.MI	0.54%	5.6%	$0.8
ISP.MI	0.42%	6.47%	$0.3
MPCC.OL	0.41%	10.39%	$5.9
ENEL.MI	0.41%	5.04%	$0.43
BATS.L	0.39%	5.82%	$2.36
AGNC	0.23%	13.38%	$1.44
ADM.L	0.22%	6.01%	$1.03
RIO	0.22%	4%	$4.34
BWLPG.OL	0.2%	8.46%	$37.72
VAR.OL	0.18%	11.34%	-
MPT	0.15%	6.48%	$0.6
2318.HK	0.13%	4.96%	$2.63
ENI.MI	0.13%	4.52%	$0.94
ENOG.L	0.13%	10.83%	$0.95
GKP.L	0.11%	9.49%	-
PSN.L	0.07%	5.18%	$0.6
EZJ.L	0.07%	3.46%	$0.05
ABR	0.05%	14.74%	$1.72
PFE	0.05%	6.24%	$1.66
KO	0.04%	2.73%	$1.89
SRG.MI	0.04%	4.58%	$0.28
A2A.MI	0.03%	4.32%	$0.1
VOD.L	0.03%	3.34%	$0.08
BABA	0.02%	0.73%	$0.98
0968.HK	0.01%	1.62%	$0.23
0700.HK	0.01%	1.02%	$3.4
PYPL	0.01%	0.55%	-
9988.HK	0%	0.75%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
ADM.L	Ex-Dividend	May 7, 2026	$0.23
AGNC	Pay Day	May 11, 2026	$0.12
0700.HK	Ex-Dividend	May 15, 2026	$0.68
A2A.MI	Ex-Dividend	May 18, 2026	$0.12
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
A2A.MI	Pay Day	May 20, 2026	$0.12
ISP.MI	Pay Day	May 20, 2026	$2.25
0700.HK	Pay Day	Jun 1, 2026	$0.68
ADM.L	Pay Day	Jun 5, 2026	$0.23
PSN.L	Ex-Dividend	Jun 18, 2026	$0.54
SRG.MI	Ex-Dividend	Jun 22, 2026	$0.21
PST.MI	Ex-Dividend	Jun 22, 2026	$1.00
SRG.MI	Pay Day	Jun 24, 2026	$0.21
PST.MI	Pay Day	Jun 24, 2026	$1.00
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
PSN.L	Pay Day	Jul 10, 2026	$0.54
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 7.2/10

Beta

0.71

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.62

Jensen's Alpha

8.97

-2

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

2.03

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.62

Jensen's Alpha

8.97

-2

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

2.03

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

Details

Price/CF

6.46

High:

PSN.L

153.98

Low:

2318.HK

1.43

Details

Price/FCF

12.41

High:

9988.HK

2,771.01

Low:

2318.HK

1.58

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.04%	Nov 2021	Sep 2024	34
-7.02%	Mar 2026	-	2
-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