Portfolio of domi1009 on eToro

domi1009

🇪🇸 Stock and ETF Value Investor.

2 copiers.

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

Summary

+1.27%

This Month

+10.44%

Year To Date

+14.1%

2 Years

+15.57%

5 Years

+27%

10 Years

+5.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
32.99%
💰 Finance
21.12%
🧬 Health Technology
6.95%
💇‍♀️ Consumer Services
6.51%
🚚 Transportation
6.28%
🛍️ Retail Trade
5.71%
🍞 Consumer Non Durables
5.59%
📦 Distribution Services
3.09%
🏭 Industrial Services
2.97%
🧪 Process Industries
2.04%
🛠️ Producer Manufacturing
2%
⚡ Utilities
1.35%
🖥️ Technology Services
1.05%
🧩 Miscellaneous
0.94%
📡 Communications
0.94%
⛏️ Energy Minerals
0.48%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
64.63%
🇺🇸 Nasdaq
32.7%
🇺🇸 Chicago Board Options Exchange
0.91%
🇩🇪 Xetra ETFs
0.82%
🇫🇷 Euronext Paris
0.48%
🇬🇧 LSE
0.45%

Countries Breakdown

Country
Total

🇺🇸 United States
64.1%
🇨🇦 Canada
1.97%
🇫🇷 France
0.48%

Dividends

Dividend Yield

2.37%

53 out of 78 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $BXSL (13.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EPR	0.19%	5.8%	$3.34
PSA	0.15%	3.9%	$12
ARCC	0.14%	10.18%	$1.62
UPS	0.14%	5.7%	$6.5
KNTK	0.11%	6.16%	$3
KMB	0.1%	4.69%	$4.8
OMF	0.1%	7%	$4.04
MPLX.US	0.09%	7.39%	$3.33
HSY	0.08%	3.3%	$5.12
AMGN	0.07%	2.7%	$8.76
TGT	0.07%	3.32%	$4.42
CVS	0.07%	2.46%	$2.54
BXSL	0.07%	13.25%	-
CCI	0.06%	5.51%	$6.26
TROW	0.06%	4.47%	$4.92
UVV	0.05%	6.12%	$3.21
TD	0.05%	2.62%	$2.93
CBRL	0.04%	1.88%	$4.15
HRI	0.04%	1.85%	$2.6
SBUX	0.04%	2.4%	$2.24
PFE	0.04%	6.91%	$1.66
VZ	0.04%	6.32%	$2.66
SYY	0.04%	2.64%	$2.01
JNJ	0.03%	2.05%	$4.81
WDFC	0.03%	1.69%	$3.42
PG	0.03%	2.85%	$3.83
HD	0.03%	2.79%	$8.52
MCD	0.03%	2.79%	$6.53
FDX	0.03%	1.74%	$5.16
NXST	0.02%	4.09%	$6.08
DTE	0.02%	3.14%	$4.01
DPZ	0.02%	2.33%	$5.44
TTE.PA	0.02%	4.58%	$3.06
MSM	0.02%	2.73%	$3.28
LCII	0.02%	4.34%	$4.2
PRK	0.02%	2.33%	$4.22
ED	0.02%	3.14%	$3.28
JPM	0.02%	1.72%	$4.4
LPG	0.02%	1.37%	-
PRU	0.02%	4.63%	$5.1
ABT.US	0.02%	2.47%	$2.16
T.US	0.02%	4.82%	$1.11
TRV	0.01%	1.24%	$4.05
CINF	0.01%	2.06%	$3.12
IBM	0.01%	3.29%	$6.65
ROK	0.01%	1.22%	$5
HUBG	0.01%	0.98%	$0.25
DLR	0.01%	2.77%	$4.88
MMM	0.01%	1.77%	$5.21
A.US	0.01%	0.76%	$0.93
ABBV	0.01%	2.7%	$6.06
MSFT	0.01%	0.94%	$3
IAPD.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
SYY	Pay Day	Jul 24, 2026	$0.55
JPM	Pay Day	Jul 31, 2026	$1.50
TD	Pay Day	Jul 31, 2026	$0.81
UVV	Pay Day	Aug 3, 2026	$0.83

Performance Metrics

Score 2.9/10

Beta

0.72

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-6.34

-7

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-1.04

-2

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-6.34

-7

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-1.04

-2

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.93

High:

ABBV

126.31

Low:

HRI

-560.23

Details

PEG Ratio

187.4

High:

WDFC

1,128.62

Low:

LPG

8.06

Details

Price/Book

4.58

High:

MMM

25.18

Low:

MCD

-151.69

Details

Price/Sales

2.28

High:

PSA

11.61

Low:

CVS

0.33

Details

Price/CF

11.1

High:

WDFC

31.8

Low:

OMF

1.96

Details

Price/FCF

22.73

High:

SBUX

1,256.06

Low:

OMF

2.32

Details

P/E Ratio

21.93

High:

ABBV

126.31

Low:

HRI

-560.23

Details

PEG Ratio

187.4

High:

WDFC

1,128.62

Low:

LPG

8.06

Details

Price/Book

4.58

High:

MMM

25.18

Low:

MCD

-151.69

Details

Price/Sales

2.28

High:

PSA

11.61

Low:

CVS

0.33

Details

Price/CF

11.1

High:

WDFC

31.8

Low:

OMF

1.96

Details

Price/FCF

22.73

High:

SBUX

1,256.06

Low:

OMF

2.32

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.28%	Jan 2022	Sep 2024	32
-7.67%	Dec 2024	Jan 2026	13
-7.18%	Mar 2026	Jun 2026	3
-4%	Sep 2021	Dec 2021	3
-2.55%	Oct 2024	Nov 2024	1
-0.78%	Jun 2021	Jul 2021	1

Monthly Performance

Portfolio of domi1009 on eToro

domi1009

🇪🇸 Stock and ETF Value Investor.

2 copiers.

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

Summary

+1.27%

This Month

+10.44%

Year To Date

+14.1%

2 Years

+15.57%

5 Years

+27%

10 Years

+5.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
32.99%
💰 Finance
21.12%
🧬 Health Technology
6.95%
💇‍♀️ Consumer Services
6.51%
🚚 Transportation
6.28%
🛍️ Retail Trade
5.71%
🍞 Consumer Non Durables
5.59%
📦 Distribution Services
3.09%
🏭 Industrial Services
2.97%
🧪 Process Industries
2.04%
🛠️ Producer Manufacturing
2%
⚡ Utilities
1.35%
🖥️ Technology Services
1.05%
🧩 Miscellaneous
0.94%
📡 Communications
0.94%
⛏️ Energy Minerals
0.48%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
64.63%
🇺🇸 Nasdaq
32.7%
🇺🇸 Chicago Board Options Exchange
0.91%
🇩🇪 Xetra ETFs
0.82%
🇫🇷 Euronext Paris
0.48%
🇬🇧 LSE
0.45%

Countries Breakdown

Country
Total

🇺🇸 United States
64.1%
🇨🇦 Canada
1.97%
🇫🇷 France
0.48%

Dividends

Dividend Yield

2.37%

53 out of 78 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $BXSL (13.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EPR	0.19%	5.8%	$3.34
PSA	0.15%	3.9%	$12
ARCC	0.14%	10.18%	$1.62
UPS	0.14%	5.7%	$6.5
KNTK	0.11%	6.16%	$3
KMB	0.1%	4.69%	$4.8
OMF	0.1%	7%	$4.04
MPLX.US	0.09%	7.39%	$3.33
HSY	0.08%	3.3%	$5.12
AMGN	0.07%	2.7%	$8.76
TGT	0.07%	3.32%	$4.42
CVS	0.07%	2.46%	$2.54
BXSL	0.07%	13.25%	-
CCI	0.06%	5.51%	$6.26
TROW	0.06%	4.47%	$4.92
UVV	0.05%	6.12%	$3.21
TD	0.05%	2.62%	$2.93
CBRL	0.04%	1.88%	$4.15
HRI	0.04%	1.85%	$2.6
SBUX	0.04%	2.4%	$2.24
PFE	0.04%	6.91%	$1.66
VZ	0.04%	6.32%	$2.66
SYY	0.04%	2.64%	$2.01
JNJ	0.03%	2.05%	$4.81
WDFC	0.03%	1.69%	$3.42
PG	0.03%	2.85%	$3.83
HD	0.03%	2.79%	$8.52
MCD	0.03%	2.79%	$6.53
FDX	0.03%	1.74%	$5.16
NXST	0.02%	4.09%	$6.08
DTE	0.02%	3.14%	$4.01
DPZ	0.02%	2.33%	$5.44
TTE.PA	0.02%	4.58%	$3.06
MSM	0.02%	2.73%	$3.28
LCII	0.02%	4.34%	$4.2
PRK	0.02%	2.33%	$4.22
ED	0.02%	3.14%	$3.28
JPM	0.02%	1.72%	$4.4
LPG	0.02%	1.37%	-
PRU	0.02%	4.63%	$5.1
ABT.US	0.02%	2.47%	$2.16
T.US	0.02%	4.82%	$1.11
TRV	0.01%	1.24%	$4.05
CINF	0.01%	2.06%	$3.12
IBM	0.01%	3.29%	$6.65
ROK	0.01%	1.22%	$5
HUBG	0.01%	0.98%	$0.25
DLR	0.01%	2.77%	$4.88
MMM	0.01%	1.77%	$5.21
A.US	0.01%	0.76%	$0.93
ABBV	0.01%	2.7%	$6.06
MSFT	0.01%	0.94%	$3
IAPD.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
SYY	Pay Day	Jul 24, 2026	$0.55
JPM	Pay Day	Jul 31, 2026	$1.50
TD	Pay Day	Jul 31, 2026	$0.81
UVV	Pay Day	Aug 3, 2026	$0.83

Performance Metrics

Score 2.9/10

Beta

0.72

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-6.34

-7

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-1.04

-2

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-6.34

-7

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-1.04

-2

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.93

High:

ABBV

126.31

Low:

HRI

-560.23

Details

PEG Ratio

187.4

High:

WDFC

1,128.62

Low:

LPG

8.06

Details

Price/Book

4.58

High:

MMM

25.18

Low:

MCD

-151.69

Details

Price/Sales

2.28

High:

PSA

11.61

Low:

CVS

0.33

Details

Price/CF

11.1

High:

WDFC

31.8

Low:

OMF

1.96

Details

Price/FCF

22.73

High:

SBUX

1,256.06

Low:

OMF

2.32

Details

P/E Ratio

21.93

High:

ABBV

126.31

Low:

HRI

-560.23

Details

PEG Ratio

187.4

High:

WDFC

1,128.62

Low:

LPG

8.06

Details

Price/Book

4.58

High:

MMM

25.18

Low:

MCD

-151.69

Details

Price/Sales

2.28

High:

PSA

11.61

Low:

CVS

0.33

Details

Price/CF

11.1

High:

WDFC

31.8

Low:

OMF

1.96

Details

Price/FCF

22.73

High:

SBUX

1,256.06

Low:

OMF

2.32

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.28%	Jan 2022	Sep 2024	32
-7.67%	Dec 2024	Jan 2026	13
-7.18%	Mar 2026	Jun 2026	3
-4%	Sep 2021	Dec 2021	3
-2.55%	Oct 2024	Nov 2024	1
-0.78%	Jun 2021	Jul 2021	1