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

-1.63%

This Month

+10.28%

Year To Date

+10.09%

2 Years

+19.46%

5 Years

+26.82%

10 Years

+4.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
35.55%
💰 Finance
22.5%
🧬 Health Technology
7.27%
🛍️ Retail Trade
5.7%
🍞 Consumer Non Durables
5.68%
🚚 Transportation
4.9%
💇‍♀️ Consumer Services
4.39%
🏭 Industrial Services
3.07%
📦 Distribution Services
2.83%
🛠️ Producer Manufacturing
2.26%
🖥️ Technology Services
1.25%
⚡ Utilities
1.23%
📡 Communications
1.03%
🧩 Miscellaneous
0.96%
💵 Cash
0.79%
⛏️ Energy Minerals
0.64%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
63.4%
🇺🇸 Nasdaq
30.17%
🇺🇸 Chicago Board Options Exchange
3.78%
🇩🇪 Xetra ETFs
0.81%
🇫🇷 Euronext Paris
0.64%
🇬🇧 LSE
0.45%

Countries Breakdown

Country
Total

🇺🇸 United States
60.72%
🇨🇦 Canada
1.89%
🇫🇷 France
0.64%

Dividends

Dividend Yield

2.58%

49 out of 74 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BXSL (12.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARCC	0.43%	9.77%	$1.62
EPR	0.19%	6.03%	$3.34
PSA	0.15%	4.11%	$12
UPS	0.13%	6.62%	$6.5
KNTK	0.11%	5.83%	$3
KMB	0.1%	5.13%	$4.8
OMF	0.09%	6.69%	$4.04
MPLX.US	0.09%	6.95%	$3.33
HSY	0.08%	3.28%	$5.12
CCI	0.07%	5.65%	$6.26
AMGN	0.07%	2.5%	$8.76
TGT	0.07%	2.91%	$4.42
TROW	0.07%	4.78%	$4.92
CVS	0.06%	2.8%	$2.54
BXSL	0.06%	12.61%	-
UVV	0.05%	7.25%	$3.21
TD	0.05%	2.67%	$2.93
PG	0.04%	2.98%	$3.83
HRI	0.04%	1.93%	$2.6
SBUX	0.04%	2.46%	$2.24
VZ	0.04%	5.64%	$2.66
PFE	0.04%	6.18%	$1.66
SYY	0.04%	2.66%	$2.01
JNJ	0.03%	1.96%	$4.81
MCD	0.03%	2.89%	$6.53
HD	0.03%	2.99%	$8.52
LCII	0.03%	4.79%	$4.2
TTE.PA	0.03%	4.32%	$3.06
DPZ	0.03%	2.33%	$5.44
FDX	0.02%	1.8%	$5.16
NXST	0.02%	4.51%	$6.08
DTE	0.02%	3.48%	$4.01
MSM	0.02%	2.91%	$3.28
PRK	0.02%	2.32%	$4.22
ED	0.02%	3.26%	$3.28
JPM	0.02%	1.69%	$4.4
LPG	0.02%	1.12%	-
PRU	0.02%	4.68%	$5.1
ABT.US	0.02%	2.36%	$2.16
T.US	0.02%	4.41%	$1.11
ROK	0.01%	1.3%	$5
CINF	0.01%	2.16%	$3.12
IBM	0.01%	2.82%	$6.65
MMM	0.01%	1.84%	$5.21
DLR	0.01%	2.59%	$4.88
A.US	0.01%	0.7%	$0.93
ABBV	0.01%	2.73%	$6.06
MSFT	0.01%	0.74%	$3
IAPD.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share

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

21.95

High:

SBUX

80.91

Low:

HRI

-560.23

Details

PEG Ratio

126

High:

JPM

653.32

Low:

LPG

8.06

Details

Price/Book

4.7

High:

MMM

25.18

Low:

MCD

-151.69

Details

Price/Sales

2.49

High:

PSA

11.61

Low:

CVS

0.33

Details

Price/CF

11.57

High:

ROK

26.33

Low:

OMF

1.96

Details

Price/FCF

24.92

High:

SBUX

1,256.06

Low:

OMF

2.32

Details

P/E Ratio

21.95

High:

SBUX

80.91

Low:

HRI

-560.23

Details

PEG Ratio

126

High:

JPM

653.32

Low:

LPG

8.06

Details

Price/Book

4.7

High:

MMM

25.18

Low:

MCD

-151.69

Details

Price/Sales

2.49

High:

PSA

11.61

Low:

CVS

0.33

Details

Price/CF

11.57

High:

ROK

26.33

Low:

OMF

1.96

Details

Price/FCF

24.92

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
-1.63%	Sep 2026	-	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

-1.63%

This Month

+10.28%

Year To Date

+10.09%

2 Years

+19.46%

5 Years

+26.82%

10 Years

+4.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
35.55%
💰 Finance
22.5%
🧬 Health Technology
7.27%
🛍️ Retail Trade
5.7%
🍞 Consumer Non Durables
5.68%
🚚 Transportation
4.9%
💇‍♀️ Consumer Services
4.39%
🏭 Industrial Services
3.07%
📦 Distribution Services
2.83%
🛠️ Producer Manufacturing
2.26%
🖥️ Technology Services
1.25%
⚡ Utilities
1.23%
📡 Communications
1.03%
🧩 Miscellaneous
0.96%
💵 Cash
0.79%
⛏️ Energy Minerals
0.64%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
63.4%
🇺🇸 Nasdaq
30.17%
🇺🇸 Chicago Board Options Exchange
3.78%
🇩🇪 Xetra ETFs
0.81%
🇫🇷 Euronext Paris
0.64%
🇬🇧 LSE
0.45%

Countries Breakdown

Country
Total

🇺🇸 United States
60.72%
🇨🇦 Canada
1.89%
🇫🇷 France
0.64%

Dividends

Dividend Yield

2.58%

49 out of 74 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BXSL (12.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARCC	0.43%	9.77%	$1.62
EPR	0.19%	6.03%	$3.34
PSA	0.15%	4.11%	$12
UPS	0.13%	6.62%	$6.5
KNTK	0.11%	5.83%	$3
KMB	0.1%	5.13%	$4.8
OMF	0.09%	6.69%	$4.04
MPLX.US	0.09%	6.95%	$3.33
HSY	0.08%	3.28%	$5.12
CCI	0.07%	5.65%	$6.26
AMGN	0.07%	2.5%	$8.76
TGT	0.07%	2.91%	$4.42
TROW	0.07%	4.78%	$4.92
CVS	0.06%	2.8%	$2.54
BXSL	0.06%	12.61%	-
UVV	0.05%	7.25%	$3.21
TD	0.05%	2.67%	$2.93
PG	0.04%	2.98%	$3.83
HRI	0.04%	1.93%	$2.6
SBUX	0.04%	2.46%	$2.24
VZ	0.04%	5.64%	$2.66
PFE	0.04%	6.18%	$1.66
SYY	0.04%	2.66%	$2.01
JNJ	0.03%	1.96%	$4.81
MCD	0.03%	2.89%	$6.53
HD	0.03%	2.99%	$8.52
LCII	0.03%	4.79%	$4.2
TTE.PA	0.03%	4.32%	$3.06
DPZ	0.03%	2.33%	$5.44
FDX	0.02%	1.8%	$5.16
NXST	0.02%	4.51%	$6.08
DTE	0.02%	3.48%	$4.01
MSM	0.02%	2.91%	$3.28
PRK	0.02%	2.32%	$4.22
ED	0.02%	3.26%	$3.28
JPM	0.02%	1.69%	$4.4
LPG	0.02%	1.12%	-
PRU	0.02%	4.68%	$5.1
ABT.US	0.02%	2.36%	$2.16
T.US	0.02%	4.41%	$1.11
ROK	0.01%	1.3%	$5
CINF	0.01%	2.16%	$3.12
IBM	0.01%	2.82%	$6.65
MMM	0.01%	1.84%	$5.21
DLR	0.01%	2.59%	$4.88
A.US	0.01%	0.7%	$0.93
ABBV	0.01%	2.73%	$6.06
MSFT	0.01%	0.74%	$3
IAPD.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share

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

21.95

High:

SBUX

80.91

Low:

HRI

-560.23

Details

PEG Ratio

126

High:

JPM

653.32

Low:

LPG

8.06

Details

Price/Book

4.7

High:

MMM

25.18

Low:

MCD

-151.69

Details

Price/Sales

2.49

High:

PSA

11.61

Low:

CVS

0.33

Details

Price/CF

11.57

High:

ROK

26.33

Low:

OMF

1.96

Details

Price/FCF

24.92

High:

SBUX

1,256.06

Low:

OMF

2.32

Details

P/E Ratio

21.95

High:

SBUX

80.91

Low:

HRI

-560.23

Details

PEG Ratio

126

High:

JPM

653.32

Low:

LPG

8.06

Details

Price/Book

4.7

High:

MMM

25.18

Low:

MCD

-151.69

Details

Price/Sales

2.49

High:

PSA

11.61

Low:

CVS

0.33

Details

Price/CF

11.57

High:

ROK

26.33

Low:

OMF

1.96

Details

Price/FCF

24.92

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
-1.63%	Sep 2026	-	1
-0.78%	Jun 2021	Jul 2021	1