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

This Month

+11.91%

Year To Date

+10.13%

2 Years

+18.77%

5 Years

+28.69%

10 Years

+5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
36.46%
💰 Finance
23.51%
🧬 Health Technology
7.87%
🍞 Consumer Non Durables
4.37%
🛍️ Retail Trade
4.28%
📦 Distribution Services
3.72%
🛠️ Producer Manufacturing
3.28%
🏭 Industrial Services
3.01%
🚚 Transportation
2.79%
🧩 Miscellaneous
2.64%
📡 Communications
2.36%
💇‍♀️ Consumer Services
2.11%
🖥️ Technology Services
1.29%
⚡ Utilities
1.24%
⛏️ Energy Minerals
0.9%
💵 Cash
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.27%
🇺🇸 Nasdaq
30.49%
🇺🇸 Chicago Board Options Exchange
4.95%
🇫🇷 Euronext Paris
0.9%
🇩🇪 Xetra ETFs
0.78%
🇬🇧 LSE
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
59.99%
🇨🇦 Canada
2.04%
🇫🇷 France
0.9%

Dividends

Dividend Yield

2.76%

43 out of 68 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $BXSL (13.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARCC	0.48%	10.05%	$1.62
BXSL	0.29%	13.22%	-
EPR	0.18%	6.32%	$3.34
PSA	0.16%	3.69%	$12
UVV	0.13%	7.96%	$3.21
KNTK	0.1%	5.72%	$3
KMB	0.09%	4.72%	$4.8
T.US	0.09%	5.18%	$1.11
OMF	0.09%	7.43%	$4.04
MPLX.US	0.09%	7.38%	$3.33
LCII	0.07%	4.65%	$4.2
TROW	0.07%	4.98%	$4.92
AMGN	0.07%	2.16%	$8.76
CCI	0.07%	4.79%	$6.26
TGT	0.06%	2.98%	$4.42
PG	0.06%	2.68%	$3.83
CVS	0.06%	2.95%	$2.54
TD	0.05%	2.52%	$2.93
HRI	0.04%	1.69%	$2.6
SBUX	0.04%	2.4%	$2.24
TTE.PA	0.04%	4.16%	$3.06
VZ	0.04%	6.29%	$2.66
PFE	0.04%	5.64%	$1.66
SYY	0.04%	2.63%	$2.01
JNJ	0.03%	1.95%	$4.81
FDX	0.02%	1.7%	$5.16
NXST	0.02%	4.34%	$6.08
DTE	0.02%	3.44%	$4.01
MSM	0.02%	2.89%	$3.28
ED	0.02%	3.04%	$3.28
JPM	0.02%	1.82%	$4.4
PRK	0.02%	2.51%	$4.22
PRU	0.02%	4.77%	$5.1
ABT.US	0.01%	2.37%	$2.16
ROK	0.01%	1.27%	$5
CINF	0.01%	2.04%	$3.12
IBM	0.01%	2.62%	$6.65
MMM	0.01%	1.76%	$5.21
DLR	0.01%	2.7%	$4.88
A.US	0.01%	0.58%	$0.93
ABBV	0.01%	2.35%	$6.06
MSFT	0.01%	0.71%	$3
IAPD.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MPLX.US	Ex-Dividend	Nov 7, 2026	$1.08
IBM	Ex-Dividend	Nov 10, 2026	$1.69
OMF	Ex-Dividend	Nov 10, 2026	$1.05
TGT	Ex-Dividend	Nov 12, 2026	$1.14
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
NXST	Ex-Dividend	Nov 14, 2026	$1.86
PG	Pay Day	Nov 16, 2026	$1.09
ABBV	Pay Day	Nov 16, 2026	$1.73
ABT.US	Pay Day	Nov 16, 2026	$0.63
EPR	Pay Day	Nov 16, 2026	$0.31
ROK	Ex-Dividend	Nov 17, 2026	$1.38
ED	Ex-Dividend	Nov 19, 2026	$0.89
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMGN	Ex-Dividend	Nov 21, 2026	$2.52
PRK	Ex-Dividend	Nov 21, 2026	$1.10
LCII	Ex-Dividend	Nov 21, 2026	$1.15
MMM	Ex-Dividend	Nov 24, 2026	$0.78
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
PRU	Ex-Dividend	Nov 25, 2026	$1.40
EPR	Ex-Dividend	Nov 30, 2026	$0.31
HRI	Ex-Dividend	Dec 2, 2026	$0.70
KMB	Ex-Dividend	Dec 4, 2026	$1.28
FDX	Ex-Dividend	Dec 14, 2026	$1.45
TROW	Ex-Dividend	Dec 15, 2026	$1.30
CCI	Ex-Dividend	Dec 15, 2026	$1.06
PSA	Ex-Dividend	Dec 15, 2026	$3.00
DLR	Ex-Dividend	Dec 15, 2026	$1.22
ARCC	Ex-Dividend	Dec 15, 2026	$0.48
DTE	Ex-Dividend	Dec 21, 2026	$1.17
CINF	Ex-Dividend	Dec 23, 2026	$0.94
TTE.PA	Ex-Dividend	Dec 30, 2026	$1.01
BXSL	Ex-Dividend	Dec 30, 2026	$0.00
SYY	Ex-Dividend	Jan 2, 2027	$0.55
JPM	Ex-Dividend	Jan 6, 2027	$1.50
A.US	Ex-Dividend	Jan 6, 2027	$0.26
MSM	Ex-Dividend	Jan 8, 2027	$0.87
T.US	Ex-Dividend	Jan 9, 2027	$0.28
VZ	Ex-Dividend	Jan 9, 2027	$0.71
TD	Ex-Dividend	Jan 9, 2027	$0.81
UVV	Ex-Dividend	Jan 9, 2027	$0.83
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
ABT.US	Ex-Dividend	Jan 15, 2027	$0.63
CVS	Ex-Dividend	Jan 22, 2027	$0.67
PG	Ex-Dividend	Jan 23, 2027	$1.09
KNTK	Ex-Dividend	Jan 23, 2027	$0.81
PFE	Ex-Dividend	Jan 24, 2027	$0.43

Performance Metrics

Score 3/10

Beta

0.7

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-5.38

-6

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-5.38

-6

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.09

High:

ABBV

83.38

Low:

LPG

7.22

Details

PEG Ratio

1.06

High:

CVS

3.66

Low:

LPG

0.01

Details

Price/Book

4.59

High:

MMM

21.83

Low:

ABBV

-87.8

Details

Price/Sales

2.87

High:

PSA

11.95

Low:

CVS

0.28

Details

Price/CF

11.86

High:

ROK

31.9

Low:

OMF

1.99

Details

Price/FCF

26.8

High:

CCI

860.39

Low:

OMF

2.35

Details

P/E Ratio

23.09

High:

ABBV

83.38

Low:

LPG

7.22

Details

PEG Ratio

1.06

High:

CVS

3.66

Low:

LPG

0.01

Details

Price/Book

4.59

High:

MMM

21.83

Low:

ABBV

-87.8

Details

Price/Sales

2.87

High:

PSA

11.95

Low:

CVS

0.28

Details

Price/CF

11.86

High:

ROK

31.9

Low:

OMF

1.99

Details

Price/FCF

26.8

High:

CCI

860.39

Low:

OMF

2.35

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
-4.75%	Sep 2026	-	2
-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

This Month

+11.91%

Year To Date

+10.13%

2 Years

+18.77%

5 Years

+28.69%

10 Years

+5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
36.46%
💰 Finance
23.51%
🧬 Health Technology
7.87%
🍞 Consumer Non Durables
4.37%
🛍️ Retail Trade
4.28%
📦 Distribution Services
3.72%
🛠️ Producer Manufacturing
3.28%
🏭 Industrial Services
3.01%
🚚 Transportation
2.79%
🧩 Miscellaneous
2.64%
📡 Communications
2.36%
💇‍♀️ Consumer Services
2.11%
🖥️ Technology Services
1.29%
⚡ Utilities
1.24%
⛏️ Energy Minerals
0.9%
💵 Cash
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.27%
🇺🇸 Nasdaq
30.49%
🇺🇸 Chicago Board Options Exchange
4.95%
🇫🇷 Euronext Paris
0.9%
🇩🇪 Xetra ETFs
0.78%
🇬🇧 LSE
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
59.99%
🇨🇦 Canada
2.04%
🇫🇷 France
0.9%

Dividends

Dividend Yield

2.76%

43 out of 68 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $BXSL (13.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARCC	0.48%	10.05%	$1.62
BXSL	0.29%	13.22%	-
EPR	0.18%	6.32%	$3.34
PSA	0.16%	3.69%	$12
UVV	0.13%	7.96%	$3.21
KNTK	0.1%	5.72%	$3
KMB	0.09%	4.72%	$4.8
T.US	0.09%	5.18%	$1.11
OMF	0.09%	7.43%	$4.04
MPLX.US	0.09%	7.38%	$3.33
LCII	0.07%	4.65%	$4.2
TROW	0.07%	4.98%	$4.92
AMGN	0.07%	2.16%	$8.76
CCI	0.07%	4.79%	$6.26
TGT	0.06%	2.98%	$4.42
PG	0.06%	2.68%	$3.83
CVS	0.06%	2.95%	$2.54
TD	0.05%	2.52%	$2.93
HRI	0.04%	1.69%	$2.6
SBUX	0.04%	2.4%	$2.24
TTE.PA	0.04%	4.16%	$3.06
VZ	0.04%	6.29%	$2.66
PFE	0.04%	5.64%	$1.66
SYY	0.04%	2.63%	$2.01
JNJ	0.03%	1.95%	$4.81
FDX	0.02%	1.7%	$5.16
NXST	0.02%	4.34%	$6.08
DTE	0.02%	3.44%	$4.01
MSM	0.02%	2.89%	$3.28
ED	0.02%	3.04%	$3.28
JPM	0.02%	1.82%	$4.4
PRK	0.02%	2.51%	$4.22
PRU	0.02%	4.77%	$5.1
ABT.US	0.01%	2.37%	$2.16
ROK	0.01%	1.27%	$5
CINF	0.01%	2.04%	$3.12
IBM	0.01%	2.62%	$6.65
MMM	0.01%	1.76%	$5.21
DLR	0.01%	2.7%	$4.88
A.US	0.01%	0.58%	$0.93
ABBV	0.01%	2.35%	$6.06
MSFT	0.01%	0.71%	$3
IAPD.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MPLX.US	Ex-Dividend	Nov 7, 2026	$1.08
IBM	Ex-Dividend	Nov 10, 2026	$1.69
OMF	Ex-Dividend	Nov 10, 2026	$1.05
TGT	Ex-Dividend	Nov 12, 2026	$1.14
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
NXST	Ex-Dividend	Nov 14, 2026	$1.86
PG	Pay Day	Nov 16, 2026	$1.09
ABBV	Pay Day	Nov 16, 2026	$1.73
ABT.US	Pay Day	Nov 16, 2026	$0.63
EPR	Pay Day	Nov 16, 2026	$0.31
ROK	Ex-Dividend	Nov 17, 2026	$1.38
ED	Ex-Dividend	Nov 19, 2026	$0.89
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMGN	Ex-Dividend	Nov 21, 2026	$2.52
PRK	Ex-Dividend	Nov 21, 2026	$1.10
LCII	Ex-Dividend	Nov 21, 2026	$1.15
MMM	Ex-Dividend	Nov 24, 2026	$0.78
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
PRU	Ex-Dividend	Nov 25, 2026	$1.40
EPR	Ex-Dividend	Nov 30, 2026	$0.31
HRI	Ex-Dividend	Dec 2, 2026	$0.70
KMB	Ex-Dividend	Dec 4, 2026	$1.28
FDX	Ex-Dividend	Dec 14, 2026	$1.45
TROW	Ex-Dividend	Dec 15, 2026	$1.30
CCI	Ex-Dividend	Dec 15, 2026	$1.06
PSA	Ex-Dividend	Dec 15, 2026	$3.00
DLR	Ex-Dividend	Dec 15, 2026	$1.22
ARCC	Ex-Dividend	Dec 15, 2026	$0.48
DTE	Ex-Dividend	Dec 21, 2026	$1.17
CINF	Ex-Dividend	Dec 23, 2026	$0.94
TTE.PA	Ex-Dividend	Dec 30, 2026	$1.01
BXSL	Ex-Dividend	Dec 30, 2026	$0.00
SYY	Ex-Dividend	Jan 2, 2027	$0.55
JPM	Ex-Dividend	Jan 6, 2027	$1.50
A.US	Ex-Dividend	Jan 6, 2027	$0.26
MSM	Ex-Dividend	Jan 8, 2027	$0.87
T.US	Ex-Dividend	Jan 9, 2027	$0.28
VZ	Ex-Dividend	Jan 9, 2027	$0.71
TD	Ex-Dividend	Jan 9, 2027	$0.81
UVV	Ex-Dividend	Jan 9, 2027	$0.83
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
ABT.US	Ex-Dividend	Jan 15, 2027	$0.63
CVS	Ex-Dividend	Jan 22, 2027	$0.67
PG	Ex-Dividend	Jan 23, 2027	$1.09
KNTK	Ex-Dividend	Jan 23, 2027	$0.81
PFE	Ex-Dividend	Jan 24, 2027	$0.43

Performance Metrics

Score 3/10

Beta

0.7

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-5.38

-6

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-5.38

-6

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

860.39

Low:

OMF

2.35

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
-4.75%	Sep 2026	-	2
-4%	Sep 2021	Dec 2021	3
-2.55%	Oct 2024	Nov 2024	1
-0.78%	Jun 2021	Jul 2021	1