Portfolio of dome0688 on eToro

dome0688

🇮🇹 Stock Income Investor.

258 copiers.

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

Summary

-0.11%

This Month

+36.16%

Year To Date

+63.18%

2 Years

+76.96%

5 Years

+192.95%

10 Years

+22.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
36.27%
⚡ Utilities
13.04%
🍞 Consumer Non Durables
9.36%
💵 Cash
8.65%
🚚 Transportation
7.35%
⛏️ Energy Minerals
5.64%
🛍️ Retail Trade
4.6%
🪨 Non Energy Minerals
4.2%
💻 Electronic Technology
3.64%
🚗 Consumer Durables
2.8%
🖥️ Technology Services
2.59%
💼 Commercial Services
1.43%
📡 Communications
1.23%
🧬 Health Technology
0.78%
💇‍♀️ Consumer Services
0.26%
🛠️ Producer Manufacturing
0.22%
🪙 Cryptocurrencies
0.21%

Exchanges Breakdown

Exchange
Total

🇮🇹 Borsa Italiana
40.31%
🇬🇧 LSE
19.6%
🇺🇸 NYSE
14.91%
🇭🇰 Hong Kong Exchanges
7.48%
🇺🇸 Nasdaq
5.22%
🇳🇴 Oslo Stock Exchange
5.07%
🇫🇷 Euronext Paris
0.81%
🌍 Digital Currency
0.21%

Countries Breakdown

Country
Total

🇮🇹 Italy
40.31%
🇬🇧 United Kingdom
22.69%
🇨🇳 China
11.61%
🇺🇸 United States
10.67%
🇳🇴 Norway
3.82%
🇸🇬 Singapore
1.25%
🇧🇲 Bermuda
1.11%
🇨🇭 Switzerland
0.81%
🇮🇱 Israel
0.63%
🇯🇵 Japan
0.5%

Dividends

Dividend Yield

5.18%

33 out of 43 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $VAR.OL (15.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PST.MI	0.67%	5.64%	$0.8
ISP.MI	0.58%	6.34%	$0.3
ENEL.MI	0.57%	5.55%	$0.43
MPCC.OL	0.49%	15.1%	$5.9
BATS.L	0.45%	5.62%	$2.36
ADM.L	0.26%	7.56%	$1.03
AGNC	0.24%	13.56%	$1.44
RIO	0.21%	5.07%	$4.34
BGN.MI	0.18%	5.09%	$2.2
MPW	0.18%	6.02%	$0.6
ENI.MI	0.17%	6.35%	$0.94
2318.HK	0.14%	4.64%	$2.63
BWLPG.OL	0.14%	11.02%	$37.72
ENOG.L	0.13%	10.24%	$0.95
GKP.L	0.11%	10.06%	-
PSN.L	0.1%	4.45%	$0.6
VAR.OL	0.08%	15.21%	-
EZJ.L	0.08%	2.7%	$0.05
ABR	0.06%	15.03%	$1.72
A2A.MI	0.05%	4.39%	$0.1
PFE	0.05%	6.61%	$1.66
KO	0.04%	2.91%	$1.89
SRG.MI	0.04%	5.21%	$0.28
IG.MI	0.03%	4.15%	$0.35
VOD.L	0.03%	4.14%	$0.08
BABA	0.03%	0.65%	$0.98
TM	0.01%	2.87%	$4.64
STMPA.PA	0.01%	1.38%	$0.28
0968.HK	0.01%	1.29%	$0.23
0700.HK	0.01%	0.74%	$3.4
MSFT	0%	0.72%	$3
PYPL	0%	0.22%	-
9988.HK	0%	0.66%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
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
BATS.L	Ex-Dividend	Dec 29, 2025	$0.76
BATS.L	Pay Day	Feb 4, 2026	$0.76
BGN.MI	Ex-Dividend	Feb 23, 2026	$0.70
BGN.MI	Pay Day	Feb 25, 2026	$0.70

Performance Metrics

Score 7.2/10

Beta

0.69

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

1.71

Jensen's Alpha

8.72

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

2.15

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Beta

0.69

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

1.71

Jensen's Alpha

8.72

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

2.15

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

17.73

High:

STMPA.PA

42.78

Low:

GKP.L

-1,101.25

Details

PEG Ratio

201.45

High:

ENOG.L

8,834.95

Low:

GKP.L

-1,164.63

Details

Price/Book

2.55

High:

VAR.OL

240.2

Low:

BYND

-0.12

Details

Price/Sales

2.24

High:

MSFT

12.28

Low:

Details

Price/CF

7.31

High:

PSN.L

391.34

Low:

2318.HK

1.24

Details

Price/FCF

12.26

High:

ENEL.MI

502.5

Low:

2318.HK

1.38

Details