Portfolio of dome0688 on eToro

dome0688

🇮🇹 Stock Income Investor.

256 copiers.

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

Summary

+4.63%

This Month

+4.63%

Year To Date

+71.23%

2 Years

+91.38%

5 Years

+211.97%

10 Years

+23.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
24.69%
🚚 Transportation
19.63%
⚡ Utilities
14.31%
🍞 Consumer Non Durables
9.03%
💵 Cash
7.53%
⛏️ Energy Minerals
5.74%
🪨 Non Energy Minerals
5.02%
🛍️ Retail Trade
4.83%
🚗 Consumer Durables
2.87%
💻 Electronic Technology
2.55%
🖥️ Technology Services
2.19%
💼 Commercial Services
1.16%
🛠️ Producer Manufacturing
0.83%
📡 Communications
0.76%
🧬 Health Technology
0.73%
💇‍♀️ Consumer Services
0.26%
🪙 Cryptocurrencies
0.17%

Exchanges Breakdown

Exchange
Total

🇮🇹 Borsa Italiana
42.61%
🇬🇧 LSE
18.96%
🇺🇸 NYSE
14.99%
🇭🇰 Hong Kong Exchanges
7.42%
🇳🇴 Oslo Stock Exchange
5.34%
🇺🇸 Nasdaq
4.44%
🇫🇷 Euronext Paris
0.84%
🌍 Digital Currency
0.17%

Countries Breakdown

Country
Total

🇮🇹 Italy
42.61%
🇬🇧 United Kingdom
22.85%
🇨🇳 China
11.75%
🇺🇸 United States
9.15%
🇳🇴 Norway
3.87%
🇸🇬 Singapore
1.46%
🇧🇲 Bermuda
1.13%
🇨🇭 Switzerland
0.84%
🇯🇵 Japan
0.52%
🇮🇱 Israel
0.41%

Dividends

Dividend Yield

5.07%

33 out of 42 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ABR (17.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PST.MI	0.64%	5.16%	$0.8
ISP.MI	0.58%	6.08%	$0.3
ENEL.MI	0.57%	5.23%	$0.43
MPCC.OL	0.49%	14.92%	$5.9
BATS.L	0.43%	5.54%	$2.36
ADM.L	0.29%	8.69%	$1.03
AGNC	0.23%	11.98%	$1.44
RIO	0.2%	3.97%	$4.34
BGN.MI	0.17%	4.94%	$2.2
MPW	0.17%	6.6%	$0.6
ENI.MI	0.17%	5.88%	$0.94
BWLPG.OL	0.13%	9.23%	$37.72
2318.HK	0.13%	3.82%	$2.63
ENOG.L	0.12%	10.51%	$0.95
GKP.L	0.11%	9.62%	-
PSN.L	0.1%	4.15%	$0.6
VAR.OL	0.08%	13.96%	-
A2A.MI	0.07%	3.94%	$0.1
EZJ.L	0.07%	2.81%	$0.05
ABR	0.06%	17.18%	$1.72
PFE	0.05%	6.64%	$1.66
SRG.MI	0.04%	5.15%	$0.28
KO	0.04%	2.8%	$1.89
IG.MI	0.03%	3.78%	$0.35
VOD.L	0.03%	3.63%	$0.08
BABA	0.03%	0.58%	$0.98
TM	0.01%	2.57%	$4.64
STMPA.PA	0.01%	1.24%	$0.28
0968.HK	0.01%	1.21%	$0.23
0700.HK	0.01%	0.72%	$3.4
MSFT	0%	0.78%	$3
PYPL	0%	0.26%	-
9988.HK	0%	0.59%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
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

0.94

0.5

1.5

Sortino Ratio

1.72

Jensen's Alpha

8.8

-2

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

2.15

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Beta

0.69

0.8

1.2

Sharpe Ratio

0.94

0.5

1.5

Sortino Ratio

1.72

Jensen's Alpha

8.8

-2

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

2.15

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.84

High:

STMPA.PA

47.69

Low:

GKP.L

-1,120

Details

PEG Ratio

187.48

High:

ENOG.L

8,420.12

Low:

GKP.L

-1,184.46

Details

Price/Book

2.59

High:

VAR.OL

258.79

Low:

BYND

-0.08

Details

Price/Sales

2.26

High:

MSFT

12.24

Low:

Details

Price/CF

6.66

High:

PSN.L

391.34

Low:

2318.HK

1.24

Details

Price/FCF

11.92

High:

9988.HK

2,771.01

Low:

2318.HK

1.38

Details

P/E Ratio

17.84

High:

STMPA.PA

47.69

Low:

GKP.L

-1,120

Details

PEG Ratio

187.48

High:

ENOG.L

8,420.12

Low:

GKP.L

-1,184.46

Details

Price/Book

2.59

High:

VAR.OL

258.79

Low:

BYND

-0.08

Details

Price/Sales

2.26

High:

MSFT

12.24

Low:

Details

Price/CF

6.66

High:

PSN.L

391.34

Low:

2318.HK

1.24

Details

Price/FCF

11.92

High:

9988.HK

2,771.01

Low:

2318.HK

1.38

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.04%	Nov 2021	Sep 2024	34
-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.

256 copiers.

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

Summary

+4.63%

This Month

+4.63%

Year To Date

+71.23%

2 Years

+91.38%

5 Years

+211.97%

10 Years

+23.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
24.69%
🚚 Transportation
19.63%
⚡ Utilities
14.31%
🍞 Consumer Non Durables
9.03%
💵 Cash
7.53%
⛏️ Energy Minerals
5.74%
🪨 Non Energy Minerals
5.02%
🛍️ Retail Trade
4.83%
🚗 Consumer Durables
2.87%
💻 Electronic Technology
2.55%
🖥️ Technology Services
2.19%
💼 Commercial Services
1.16%
🛠️ Producer Manufacturing
0.83%
📡 Communications
0.76%
🧬 Health Technology
0.73%
💇‍♀️ Consumer Services
0.26%
🪙 Cryptocurrencies
0.17%

Exchanges Breakdown

Exchange
Total

🇮🇹 Borsa Italiana
42.61%
🇬🇧 LSE
18.96%
🇺🇸 NYSE
14.99%
🇭🇰 Hong Kong Exchanges
7.42%
🇳🇴 Oslo Stock Exchange
5.34%
🇺🇸 Nasdaq
4.44%
🇫🇷 Euronext Paris
0.84%
🌍 Digital Currency
0.17%

Countries Breakdown

Country
Total

🇮🇹 Italy
42.61%
🇬🇧 United Kingdom
22.85%
🇨🇳 China
11.75%
🇺🇸 United States
9.15%
🇳🇴 Norway
3.87%
🇸🇬 Singapore
1.46%
🇧🇲 Bermuda
1.13%
🇨🇭 Switzerland
0.84%
🇯🇵 Japan
0.52%
🇮🇱 Israel
0.41%

Dividends

Dividend Yield

5.07%

33 out of 42 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ABR (17.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PST.MI	0.64%	5.16%	$0.8
ISP.MI	0.58%	6.08%	$0.3
ENEL.MI	0.57%	5.23%	$0.43
MPCC.OL	0.49%	14.92%	$5.9
BATS.L	0.43%	5.54%	$2.36
ADM.L	0.29%	8.69%	$1.03
AGNC	0.23%	11.98%	$1.44
RIO	0.2%	3.97%	$4.34
BGN.MI	0.17%	4.94%	$2.2
MPW	0.17%	6.6%	$0.6
ENI.MI	0.17%	5.88%	$0.94
BWLPG.OL	0.13%	9.23%	$37.72
2318.HK	0.13%	3.82%	$2.63
ENOG.L	0.12%	10.51%	$0.95
GKP.L	0.11%	9.62%	-
PSN.L	0.1%	4.15%	$0.6
VAR.OL	0.08%	13.96%	-
A2A.MI	0.07%	3.94%	$0.1
EZJ.L	0.07%	2.81%	$0.05
ABR	0.06%	17.18%	$1.72
PFE	0.05%	6.64%	$1.66
SRG.MI	0.04%	5.15%	$0.28
KO	0.04%	2.8%	$1.89
IG.MI	0.03%	3.78%	$0.35
VOD.L	0.03%	3.63%	$0.08
BABA	0.03%	0.58%	$0.98
TM	0.01%	2.57%	$4.64
STMPA.PA	0.01%	1.24%	$0.28
0968.HK	0.01%	1.21%	$0.23
0700.HK	0.01%	0.72%	$3.4
MSFT	0%	0.78%	$3
PYPL	0%	0.26%	-
9988.HK	0%	0.59%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
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

0.94

0.5

1.5

Sortino Ratio

1.72

Jensen's Alpha

8.8

-2

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

2.15

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Beta

0.69

0.8

1.2

Sharpe Ratio

0.94

0.5

1.5

Sortino Ratio

1.72

Jensen's Alpha

8.8

-2

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

2.15

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.84

High:

STMPA.PA

47.69

Low:

GKP.L

-1,120

Details

PEG Ratio

187.48

High:

ENOG.L

8,420.12

Low:

GKP.L

-1,184.46

Details

Price/Book

2.59

High:

VAR.OL

258.79

Low:

BYND

-0.08

Details

Price/Sales

2.26

High:

MSFT

12.24

Low:

Details

Price/CF

6.66

High:

PSN.L

391.34

Low:

2318.HK

1.24

Details

Price/FCF

11.92

High:

9988.HK

2,771.01

Low:

2318.HK

1.38

Details

P/E Ratio

17.84

High:

STMPA.PA

47.69

Low:

GKP.L

-1,120

Details

PEG Ratio

187.48

High:

ENOG.L

8,420.12

Low:

GKP.L

-1,184.46

Details

Price/Book

2.59

High:

VAR.OL

258.79

Low:

BYND

-0.08

Details

Price/Sales

2.26

High:

MSFT

12.24

Low:

Details

Price/CF

6.66

High:

PSN.L

391.34

Low:

2318.HK

1.24

Details

Price/FCF

11.92

High:

9988.HK

2,771.01

Low:

2318.HK

1.38

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.04%	Nov 2021	Sep 2024	34
-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