Portfolio of domi1009 on eToro

domi1009

🇪🇸 Stock and ETF Value Investor.

1 copier.

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

Summary

-0.35%

This Month

+8.16%

Year To Date

+18.1%

2 Years

+19.71%

5 Years

+24.82%

10 Years

+5.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
27.24%
📊 ETFs
26.67%
🧬 Health Technology
6.95%
🚚 Transportation
6.65%
🍞 Consumer Non Durables
5.74%
🛍️ Retail Trade
5.63%
💇‍♀️ Consumer Services
5.2%
🏭 Industrial Services
3.23%
📦 Distribution Services
2.59%
🧪 Process Industries
2.11%
🛠️ Producer Manufacturing
1.89%
📡 Communications
1.32%
🚗 Consumer Durables
1.14%
⚡ Utilities
1.1%
🖥️ Technology Services
0.94%
💵 Cash
0.63%
⛏️ Energy Minerals
0.58%
🧩 Miscellaneous
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
63.21%
🇺🇸 Nasdaq
36.05%
Regular Trading Hours - RTH
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
70.84%
🇨🇦 Canada
1.92%

Dividends

Dividend Yield

3.65%

55 out of 74 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IEP (25.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.67%	12.75%	$1.44
ARR	0.5%	16.01%	$3.84
EPR	0.23%	6.03%	$3.34
PSA	0.16%	4.02%	$12
UPS	0.16%	5.76%	$6.5
IEP	0.15%	25.06%	$4
KNTK	0.14%	7.28%	$3
OMF	0.11%	7.42%	$4.04
HSY	0.1%	2.42%	$5.12
MPLX	0.09%	6.94%	$3.33
AMGN	0.09%	2.54%	$8.76
CVS	0.09%	3.52%	$2.54
CCI	0.08%	5.52%	$6.26
TGT	0.08%	3.93%	$4.42
WHR	0.07%	6.29%	$7
TD	0.06%	3.11%	$2.93
KMB	0.05%	4.63%	$4.8
BXSL	0.05%	12.51%	-
CBRL	0.05%	3.2%	$4.15
TROW	0.05%	5.36%	$4.92
SBUX	0.05%	2.52%	$2.24
VZ	0.05%	5.63%	$2.66
JNJ	0.04%	2.13%	$4.81
SYY	0.04%	2.41%	$2.01
WDFC	0.03%	1.57%	$3.42
UVV	0.03%	6.08%	$3.21
HD	0.03%	2.46%	$8.52
LPG	0.03%	3.04%	-
FDX	0.03%	1.52%	$5.16
HRI	0.03%	1.98%	$2.6
DTE	0.02%	3.09%	$4.01
MSM	0.02%	3.7%	$3.28
PRU	0.02%	5.4%	$5.1
PRK	0.02%	2.55%	$4.22
JPM	0.02%	1.92%	$4.4
T	0.02%	3.99%	$1.11
LCII	0.02%	3.39%	$4.2
HUBG	0.02%	1.22%	$0.25
TRV	0.01%	1.46%	$4.05
DPZ	0.01%	1.72%	$5.44
MCD	0.01%	2.19%	$6.53
ED	0.01%	3.13%	$3.28
PG	0.01%	2.59%	$3.83
ROK	0.01%	1.35%	$5
PFE	0.01%	6.35%	$1.66
MMM	0.01%	1.8%	$5.21
ABT	0.01%	2.12%	$2.16
CINF	0.01%	2.19%	$3.12
NXST	0.01%	3.2%	$6.08
A.US	0.01%	0.84%	$0.93
TGT.RTH	0.01%	3.89%	-
IBM	0.01%	2.82%	$6.65
DLR	0.01%	2.71%	$4.88
INTU	0.01%	1.18%	$3.6
MSFT	0%	0.87%	$3

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-6.46

-7

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

0.15

0.75

1.25

Information Ratio

-1.09

-2

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-6.46

-7

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

0.15

0.75

1.25

Information Ratio

-1.09

-2

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.68

High:

KNTK

107.25

Low:

HRI

-801.98

Details

PEG Ratio

159.52

High:

TROW

1,146.74

Low:

IEP

-36.47

Details

Price/Book

4.55

High:

30.84

Low:

MCD

-132.2

Details

Price/Sales

2.09

High:

PSA

10.91

Low:

CBRL

0.2

Details

Price/CF

13.36

High:

MMM

37.42

Low:

OMF

2.23

Details

Price/FCF

30.13

High:

KMB

1,882.62

Low:

OMF

2.68

Details

P/E Ratio

20.68

High:

KNTK

107.25

Low:

HRI

-801.98

Details

PEG Ratio

159.52

High:

TROW

1,146.74

Low:

IEP

-36.47

Details

Price/Book

4.55

High:

30.84

Low:

MCD

-132.2

Details

Price/Sales

2.09

High:

PSA

10.91

Low:

CBRL

0.2

Details

Price/CF

13.36

High:

MMM

37.42

Low:

OMF

2.23

Details

Price/FCF

30.13

High:

KMB

1,882.62

Low:

OMF

2.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.28%	Jan 2022	Sep 2024	32
-7.67%	Dec 2024	Jan 2026	13
-4%	Sep 2021	Dec 2021	3
-2.55%	Oct 2024	Nov 2024	1
-0.78%	Jun 2021	Jul 2021	1
-0.35%	Mar 2026	-	1

Monthly Performance

Portfolio of domi1009 on eToro

domi1009

🇪🇸 Stock and ETF Value Investor.

1 copier.

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

Summary

-0.35%

This Month

+8.16%

Year To Date

+18.1%

2 Years

+19.71%

5 Years

+24.82%

10 Years

+5.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
27.24%
📊 ETFs
26.67%
🧬 Health Technology
6.95%
🚚 Transportation
6.65%
🍞 Consumer Non Durables
5.74%
🛍️ Retail Trade
5.63%
💇‍♀️ Consumer Services
5.2%
🏭 Industrial Services
3.23%
📦 Distribution Services
2.59%
🧪 Process Industries
2.11%
🛠️ Producer Manufacturing
1.89%
📡 Communications
1.32%
🚗 Consumer Durables
1.14%
⚡ Utilities
1.1%
🖥️ Technology Services
0.94%
💵 Cash
0.63%
⛏️ Energy Minerals
0.58%
🧩 Miscellaneous
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
63.21%
🇺🇸 Nasdaq
36.05%
Regular Trading Hours - RTH
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
70.84%
🇨🇦 Canada
1.92%

Dividends

Dividend Yield

3.65%

55 out of 74 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IEP (25.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.67%	12.75%	$1.44
ARR	0.5%	16.01%	$3.84
EPR	0.23%	6.03%	$3.34
PSA	0.16%	4.02%	$12
UPS	0.16%	5.76%	$6.5
IEP	0.15%	25.06%	$4
KNTK	0.14%	7.28%	$3
OMF	0.11%	7.42%	$4.04
HSY	0.1%	2.42%	$5.12
MPLX	0.09%	6.94%	$3.33
AMGN	0.09%	2.54%	$8.76
CVS	0.09%	3.52%	$2.54
CCI	0.08%	5.52%	$6.26
TGT	0.08%	3.93%	$4.42
WHR	0.07%	6.29%	$7
TD	0.06%	3.11%	$2.93
KMB	0.05%	4.63%	$4.8
BXSL	0.05%	12.51%	-
CBRL	0.05%	3.2%	$4.15
TROW	0.05%	5.36%	$4.92
SBUX	0.05%	2.52%	$2.24
VZ	0.05%	5.63%	$2.66
JNJ	0.04%	2.13%	$4.81
SYY	0.04%	2.41%	$2.01
WDFC	0.03%	1.57%	$3.42
UVV	0.03%	6.08%	$3.21
HD	0.03%	2.46%	$8.52
LPG	0.03%	3.04%	-
FDX	0.03%	1.52%	$5.16
HRI	0.03%	1.98%	$2.6
DTE	0.02%	3.09%	$4.01
MSM	0.02%	3.7%	$3.28
PRU	0.02%	5.4%	$5.1
PRK	0.02%	2.55%	$4.22
JPM	0.02%	1.92%	$4.4
T	0.02%	3.99%	$1.11
LCII	0.02%	3.39%	$4.2
HUBG	0.02%	1.22%	$0.25
TRV	0.01%	1.46%	$4.05
DPZ	0.01%	1.72%	$5.44
MCD	0.01%	2.19%	$6.53
ED	0.01%	3.13%	$3.28
PG	0.01%	2.59%	$3.83
ROK	0.01%	1.35%	$5
PFE	0.01%	6.35%	$1.66
MMM	0.01%	1.8%	$5.21
ABT	0.01%	2.12%	$2.16
CINF	0.01%	2.19%	$3.12
NXST	0.01%	3.2%	$6.08
A.US	0.01%	0.84%	$0.93
TGT.RTH	0.01%	3.89%	-
IBM	0.01%	2.82%	$6.65
DLR	0.01%	2.71%	$4.88
INTU	0.01%	1.18%	$3.6
MSFT	0%	0.87%	$3

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-6.46

-7

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

0.15

0.75

1.25

Information Ratio

-1.09

-2

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-6.46

-7

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

0.15

0.75

1.25

Information Ratio

-1.09

-2

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.68

High:

KNTK

107.25

Low:

HRI

-801.98

Details

PEG Ratio

159.52

High:

TROW

1,146.74

Low:

IEP

-36.47

Details

Price/Book

4.55

High:

30.84

Low:

MCD

-132.2

Details

Price/Sales

2.09

High:

PSA

10.91

Low:

CBRL

0.2

Details

Price/CF

13.36

High:

MMM

37.42

Low:

OMF

2.23

Details

Price/FCF

30.13

High:

KMB

1,882.62

Low:

OMF

2.68

Details

P/E Ratio

20.68

High:

KNTK

107.25

Low:

HRI

-801.98

Details

PEG Ratio

159.52

High:

TROW

1,146.74

Low:

IEP

-36.47

Details

Price/Book

4.55

High:

30.84

Low:

MCD

-132.2

Details

Price/Sales

2.09

High:

PSA

10.91

Low:

CBRL

0.2

Details

Price/CF

13.36

High:

MMM

37.42

Low:

OMF

2.23

Details

Price/FCF

30.13

High:

KMB

1,882.62

Low:

OMF

2.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.28%	Jan 2022	Sep 2024	32
-7.67%	Dec 2024	Jan 2026	13
-4%	Sep 2021	Dec 2021	3
-2.55%	Oct 2024	Nov 2024	1
-0.78%	Jun 2021	Jul 2021	1
-0.35%	Mar 2026	-	1