Portfolio of ChrisxMuscat on eToro

ChrisxMuscat

🇲🇹 Stock and ETF Multi-Strategy Investor.

20 copiers.

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

Summary

-0.91%

This Month

+16.3%

Year To Date

+81.35%

2 Years

+37.14%

5 Years

+31.21%

10 Years

+3.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.16%
🖥️ Technology Services
24.02%
📊 ETFs
18.07%
💵 Cash
14.99%
🛠️ Producer Manufacturing
5.35%
💰 Finance
3.61%
🧬 Health Technology
3.34%
🏭 Industrial Services
3.11%
🍞 Consumer Non Durables
1.75%
🏥 Health Services
1.4%
🪨 Non Energy Minerals
1.38%
⛏️ Energy Minerals
0.7%
💇‍♀️ Consumer Services
0.65%
🛍️ Retail Trade
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.07%
🇺🇸 NYSE
31.94%

Countries Breakdown

Country
Total

🇺🇸 United States
65.83%
🇰🇾 Cayman Islands
3.74%
🇱🇺 Luxembourg
0.92%
🇫🇷 France
0.46%

Dividends

Dividend Yield

0.14%

15 out of 48 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BAC (1.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AVGO	0.04%	0.71%	$19.7
CRM	0.02%	0.66%	$0.4
GOOGL	0.01%	0.25%	$0.2
MSFT	0.01%	0.73%	$3
LLY	0.01%	0.58%	$4.86
NEXA	0.01%	0.96%	$0.19
BAC	0.01%	1.79%	$0.96
NVDA	0.01%	0.12%	$0.02
CMI	0.01%	1.43%	$6.72
POWL	0.01%	0.2%	$1.06
IBKR	0%	0.35%	-
FIX	0%	0.16%	$1.02
MU	0%	0.05%	$0.46
VRT	0%	0.08%	$0.06
MRVL	0%	0.11%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
NLR	Pay Day	Dec 26, 2026	$0.00

Performance Metrics

Score 2.8/10

Beta

1.53

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-10

-11

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

1.53

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-10

-11

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.36

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

33.04

High:

KTOS

284.98

Low:

CRWD

-3,974.1

Details

PEG Ratio

-160.03

High:

KTOS

828.97

Low:

CRWD

-5,401.66

Details

Price/Book

12.98

High:

CRWD

41.13

Low:

MSTR

0.89

Details

Price/Sales

12.91

High:

MSTR

64.43

Low:

SNEX

0.06

Details

Price/CF

27.04

High:

MSTR

7,511.07

Low:

SNEX

0.65

Details

Price/FCF

51.45

High:

MSTR

1,187.5

Low:

SNEX

0.66

Details

P/E Ratio

33.04

High:

KTOS

284.98

Low:

CRWD

-3,974.1

Details

PEG Ratio

-160.03

High:

KTOS

828.97

Low:

CRWD

-5,401.66

Details

Price/Book

12.98

High:

CRWD

41.13

Low:

MSTR

0.89

Details

Price/Sales

12.91

High:

MSTR

64.43

Low:

SNEX

0.06

Details

Price/CF

27.04

High:

MSTR

7,511.07

Low:

SNEX

0.65

Details

Price/FCF

51.45

High:

MSTR

1,187.5

Low:

SNEX

0.66

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-68.38%	Sep 2021	Apr 2026	55
-35.97%	Sep 2018	Jan 2021	28
-12.83%	Jun 2026	-	4
-7.34%	Feb 2021	May 2021	3

Monthly Performance

Portfolio of ChrisxMuscat on eToro

ChrisxMuscat

🇲🇹 Stock and ETF Multi-Strategy Investor.

20 copiers.

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

Summary

-0.91%

This Month

+16.3%

Year To Date

+81.35%

2 Years

+37.14%

5 Years

+31.21%

10 Years

+3.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.16%
🖥️ Technology Services
24.02%
📊 ETFs
18.07%
💵 Cash
14.99%
🛠️ Producer Manufacturing
5.35%
💰 Finance
3.61%
🧬 Health Technology
3.34%
🏭 Industrial Services
3.11%
🍞 Consumer Non Durables
1.75%
🏥 Health Services
1.4%
🪨 Non Energy Minerals
1.38%
⛏️ Energy Minerals
0.7%
💇‍♀️ Consumer Services
0.65%
🛍️ Retail Trade
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.07%
🇺🇸 NYSE
31.94%

Countries Breakdown

Country
Total

🇺🇸 United States
65.83%
🇰🇾 Cayman Islands
3.74%
🇱🇺 Luxembourg
0.92%
🇫🇷 France
0.46%

Dividends

Dividend Yield

0.14%

15 out of 48 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BAC (1.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AVGO	0.04%	0.71%	$19.7
CRM	0.02%	0.66%	$0.4
GOOGL	0.01%	0.25%	$0.2
MSFT	0.01%	0.73%	$3
LLY	0.01%	0.58%	$4.86
NEXA	0.01%	0.96%	$0.19
BAC	0.01%	1.79%	$0.96
NVDA	0.01%	0.12%	$0.02
CMI	0.01%	1.43%	$6.72
POWL	0.01%	0.2%	$1.06
IBKR	0%	0.35%	-
FIX	0%	0.16%	$1.02
MU	0%	0.05%	$0.46
VRT	0%	0.08%	$0.06
MRVL	0%	0.11%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
NLR	Pay Day	Dec 26, 2026	$0.00

Performance Metrics

Score 2.8/10

Beta

1.53

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-10

-11

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

1.53

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-10

-11

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

1,187.5

Low:

SNEX

0.66

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-68.38%	Sep 2021	Apr 2026	55
-35.97%	Sep 2018	Jan 2021	28
-12.83%	Jun 2026	-	4
-7.34%	Feb 2021	May 2021	3