Portfolio of ChrisxMuscat on eToro

ChrisxMuscat

🇲🇹 Stock and ETF Multi-Strategy Investor.

18 copiers.

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

Summary

-6.6%

This Month

+21.51%

Year To Date

+104.14%

2 Years

+16.44%

5 Years

+37.09%

10 Years

+4.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.73%
💻 Electronic Technology
25.41%
🛠️ Producer Manufacturing
14.2%
📊 ETFs
13.26%
💵 Cash
7.41%
💰 Finance
4.24%
🏭 Industrial Services
2.62%
🪙 Cryptocurrencies
2.6%
🍞 Consumer Non Durables
1.53%
💇‍♀️ Consumer Services
1.1%
🪨 Non Energy Minerals
0.82%
📡 Communications
0.77%
📦 Distribution Services
0.71%
⛏️ Energy Minerals
0.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
65.73%
🇺🇸 NYSE
26.96%
🌍 Digital Currency
2.6%

Countries Breakdown

Country
Total

🇺🇸 United States
70.1%
🇰🇾 Cayman Islands
5.56%
🇨🇦 Canada
2.16%
🇱🇺 Luxembourg
1.6%

Dividends

Dividend Yield

0.13%

11 out of 37 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $TIGO (3.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AVGO	0.04%	0.62%	$19.7
TIGO	0.03%	3.44%	-
CRM	0.01%	0.9%	$0.4
GOOGL	0.01%	0.23%	$0.2
MSFT	0.01%	0.83%	$3
POWL	0.01%	0.12%	$1.06
NEXA	0.01%	0.88%	$0.19
NVDA	0.01%	0.13%	$0.02
FIX	0%	0.14%	$1.02
MU	0%	0.05%	$0.46
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
CRM	Ex-Dividend	Jun 11, 2026	$0.44
GOOGL	Pay Day	Jun 15, 2026	$0.22
POWL	Pay Day	Jun 17, 2026	$0.09
NVDA	Pay Day	Jun 26, 2026	$0.25
CRM	Pay Day	Jul 2, 2026	$0.44
TIGO	Ex-Dividend	Jul 8, 2026	$0.75
TIGO	Pay Day	Jul 15, 2026	$0.75
NEXA	Ex-Dividend	Jul 28, 2026	$0.13
NEXA	Pay Day	Aug 11, 2026	$0.13

Performance Metrics

Score 2.8/10

Beta

1.51

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.29

Jensen's Alpha

-9.87

-10

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.37

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

1.51

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.29

Jensen's Alpha

-9.87

-10

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.37

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.21

High:

DDOG

650.12

Low:

CRWD

-3,814.8

Details

PEG Ratio

-44.76

High:

POWL

816.85

Low:

CRWD

-5,187.17

Details

Price/Book

14.13

High:

APP

79.52

Low:

MSTR

1.22

Details

Price/Sales

15.07

High:

RKLB

106.86

Low:

GLXY

0.19

Details

Price/CF

27.95

High:

MSTR

7,511.07

Low:

NEXA

2.54

Details

Price/FCF

59.13

High:

MSTR

1,187.5

Low:

NEXA

8.68

Details

P/E Ratio

36.21

High:

DDOG

650.12

Low:

CRWD

-3,814.8

Details

PEG Ratio

-44.76

High:

POWL

816.85

Low:

CRWD

-5,187.17

Details

Price/Book

14.13

High:

APP

79.52

Low:

MSTR

1.22

Details

Price/Sales

15.07

High:

RKLB

106.86

Low:

GLXY

0.19

Details

Price/CF

27.95

High:

MSTR

7,511.07

Low:

NEXA

2.54

Details

Price/FCF

59.13

High:

MSTR

1,187.5

Low:

NEXA

8.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-68.38%	Sep 2021	Apr 2026	55
-35.97%	Sep 2018	Jan 2021	28
-7.34%	Feb 2021	May 2021	3
-6.6%	Jun 2026	-	1

Monthly Performance

Portfolio of ChrisxMuscat on eToro

ChrisxMuscat

🇲🇹 Stock and ETF Multi-Strategy Investor.

18 copiers.

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

Summary

-6.6%

This Month

+21.51%

Year To Date

+104.14%

2 Years

+16.44%

5 Years

+37.09%

10 Years

+4.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.73%
💻 Electronic Technology
25.41%
🛠️ Producer Manufacturing
14.2%
📊 ETFs
13.26%
💵 Cash
7.41%
💰 Finance
4.24%
🏭 Industrial Services
2.62%
🪙 Cryptocurrencies
2.6%
🍞 Consumer Non Durables
1.53%
💇‍♀️ Consumer Services
1.1%
🪨 Non Energy Minerals
0.82%
📡 Communications
0.77%
📦 Distribution Services
0.71%
⛏️ Energy Minerals
0.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
65.73%
🇺🇸 NYSE
26.96%
🌍 Digital Currency
2.6%

Countries Breakdown

Country
Total

🇺🇸 United States
70.1%
🇰🇾 Cayman Islands
5.56%
🇨🇦 Canada
2.16%
🇱🇺 Luxembourg
1.6%

Dividends

Dividend Yield

0.13%

11 out of 37 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $TIGO (3.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AVGO	0.04%	0.62%	$19.7
TIGO	0.03%	3.44%	-
CRM	0.01%	0.9%	$0.4
GOOGL	0.01%	0.23%	$0.2
MSFT	0.01%	0.83%	$3
POWL	0.01%	0.12%	$1.06
NEXA	0.01%	0.88%	$0.19
NVDA	0.01%	0.13%	$0.02
FIX	0%	0.14%	$1.02
MU	0%	0.05%	$0.46
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
CRM	Ex-Dividend	Jun 11, 2026	$0.44
GOOGL	Pay Day	Jun 15, 2026	$0.22
POWL	Pay Day	Jun 17, 2026	$0.09
NVDA	Pay Day	Jun 26, 2026	$0.25
CRM	Pay Day	Jul 2, 2026	$0.44
TIGO	Ex-Dividend	Jul 8, 2026	$0.75
TIGO	Pay Day	Jul 15, 2026	$0.75
NEXA	Ex-Dividend	Jul 28, 2026	$0.13
NEXA	Pay Day	Aug 11, 2026	$0.13

Performance Metrics

Score 2.8/10

Beta

1.51

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.29

Jensen's Alpha

-9.87

-10

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.37

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

1.51

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.29

Jensen's Alpha

-9.87

-10

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.37

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

1,187.5

Low:

NEXA

8.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-68.38%	Sep 2021	Apr 2026	55
-35.97%	Sep 2018	Jan 2021	28
-7.34%	Feb 2021	May 2021	3
-6.6%	Jun 2026	-	1