Portfolio of IAmMysticMac on eToro

IAmMysticMac

🇳🇱 ETF and Stock Quant Investor.

7 copiers.

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

Summary

+14.69%

This Month

+8.01%

Year To Date

+60.77%

2 Years

+69.57%

5 Years

-72.91%

10 Years

-14.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
33.98%
🧩 Miscellaneous
30.07%
💻 Electronic Technology
14.47%
🖥️ Technology Services
13.52%
🛍️ Retail Trade
4.55%
💰 Finance
1.44%
🛠️ Producer Manufacturing
0.69%
💼 Commercial Services
0.45%
🏥 Health Services
0.22%
📡 Communications
0.2%
📦 Distribution Services
0.14%
🍞 Consumer Non Durables
0.08%
🚚 Transportation
0.07%
🚗 Consumer Durables
0.07%
🧬 Health Technology
0.04%
💵 Cash
0.02%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.34%
🇺🇸 NYSE
42.17%
🇳🇱 Euronext Amsterdam
5.43%
🇫🇷 Euronext Paris
1.72%
🇭🇰 Hong Kong Exchanges
1.31%
🇩🇪 FRA
0.93%
🇦🇺 Sydney
0.44%
🇸🇪 Stockholm Stock Exchange
0.41%
🇳🇴 Oslo Stock Exchange
0.38%
🇮🇹 Borsa Italiana
0.32%
🇨🇭 SIX
0.29%
🇧🇪 Euronext Brussels
0.1%
🇩🇰 Copenhagen Stock Exchange
0.09%
🇬🇧 LSE
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
13.25%
🇹🇼 Taiwan
6.46%
🇳🇱 Netherlands
5.91%
🇨🇳 China
2.4%
🇫🇷 France
1.64%
🇮🇱 Israel
1.2%
🇩🇪 Germany
0.83%
🇸🇬 Singapore
0.75%
🇸🇪 Sweden
0.46%
🇬🇧 United Kingdom
0.38%
🇦🇺 Australia
0.38%
🇨🇭 Switzerland
0.35%
🇳🇴 Norway
0.33%
🇮🇹 Italy
0.31%
🇧🇪 Belgium
0.31%
🇱🇺 Luxembourg
0.24%
🇮🇳 India
0.19%
🇰🇾 Cayman Islands
0.12%
🇦🇹 Austria
0.1%
🇨🇦 Canada
0.09%
🇩🇰 Denmark
0.09%
🇺🇾 Uruguay
0.08%
🇳🇿 New Zealand
0.06%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.44%

56 out of 106 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QQQ	0.13%	0.43%	-
QFIN	0.12%	10.84%	$1.06
TSM	0.04%	0.62%	$1.74
ASML.NV	0.03%	0.6%	$6.1
GOOGL	0.02%	0.25%	$0.2
9618.HK	0.02%	3.2%	$2.97
META	0.01%	0.31%	$1
0700.HK	0.01%	1.02%	$3.4
NEDAP.NV	0.01%	4.4%	-
NVTKL.L	0.01%	109.46%	-
UMC	0%	2.95%	$0.36
MELE.BR	0%	4.07%	-
EVO.ST	0%	4.78%	$31.03
EQS.PA	0%	3.01%	-
WIT	0%	5.14%	$0.01
UBSG.ZU	0%	2.52%	$0.64
KTN.DE	0%	2.78%	$0.5
SOP.PA	0%	4.12%	$4.65
SU.PA	0%	1.54%	$3.5
LIN.PA	0%	3.92%	-
NOVO-B.CO	0%	4.54%	$9.4
INFY	0%	3.1%	$0.39
AOF.DE	0%	2.81%	$3.37
RELX	0%	2.5%	$0.75
WKL.NV	0%	3.61%	$2.08
NXPI	0%	1.84%	$4.06
SGE.L	0%	2.43%	$0.2
SAP.DE	0%	1.66%	$2.2
TEMN.ZU	0%	1.84%	$1.2
RAYb.ST	0%	1.79%	-
LOGN.ZU	0%	1.62%	$1.06
YSN.DE	0%	1.34%	$2.36
OMDA.OL	0%	1.17%	-
PLNW.PA	0%	1.73%	-
HEXA-B.ST	0%	1.48%	$1.53
ANODb.ST	0%	1.53%	-
LSS.PA	0%	2.03%	$0.36
BESI.NV	0%	0.7%	$2.15
REY.MI	0%	1.44%	$1
9988.HK	0%	0.75%	$0.98
TNE.ASX	0%	0.87%	$0.17
IFX.DE	0%	0.73%	$0.35
RMS.PA	0%	1.06%	$25
NEM.DE	0%	1.03%	$0.48
RACE	0%	1.14%	$2.64
ASM.NV	0%	0.42%	$2.75
STMMI.MI	0%	0.82%	$0.28
VU.PA	0%	0.76%	$0.3
DSY.PA	0%	1.43%	$0.23
WAF.DE	0%	0.29%	$1.2
CBRAIN.CO	0%	0.86%	-
AIXA.DE	0%	0.35%	$0.4
SECTb.ST	0%	0.42%	-
PME.ASX	0%	0.43%	$0.35
WTC.ASX	0%	0.47%	$0.16
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
HEXA-B.ST	Ex-Dividend	Apr 27, 2026	$0.16
BESI.NV	Ex-Dividend	Apr 27, 2026	$1.86
CBRAIN.CO	Ex-Dividend	Apr 30, 2026	$0.16
LSS.PA	Ex-Dividend	May 4, 2026	$0.41
BESI.NV	Pay Day	May 4, 2026	$1.86
CBRAIN.CO	Pay Day	May 4, 2026	$0.16
RACE	Pay Day	May 5, 2026	$4.27
ASML.NV	Pay Day	May 5, 2026	$3.15
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
HEXA-B.ST	Pay Day	May 6, 2026	$0.16
LSS.PA	Pay Day	May 6, 2026	$0.41
SAP.DE	Pay Day	May 8, 2026	$2.95
RELX	Ex-Dividend	May 8, 2026	$0.66
QFIN	Pay Day	May 14, 2026	$0.78
0700.HK	Ex-Dividend	May 15, 2026	$0.68
REY.MI	Ex-Dividend	May 18, 2026	$1.56
TEMN.ZU	Ex-Dividend	May 18, 2026	$1.81
MELE.BR	Ex-Dividend	May 19, 2026	$2.84
REY.MI	Pay Day	May 20, 2026	$1.56
TEMN.ZU	Pay Day	May 20, 2026	$1.81
MELE.BR	Pay Day	May 21, 2026	$2.84
WKL.NV	Ex-Dividend	May 25, 2026	$1.88
DSY.PA	Ex-Dividend	May 27, 2026	$0.31
DSY.PA	Pay Day	May 29, 2026	$0.31
0700.HK	Pay Day	Jun 1, 2026	$0.68
SOP.PA	Ex-Dividend	Jun 2, 2026	$6.26
SOP.PA	Pay Day	Jun 4, 2026	$6.26
VU.PA	Ex-Dividend	Jun 10, 2026	$1.06
TSM	Ex-Dividend	Jun 11, 2026	$0.95
VU.PA	Pay Day	Jun 12, 2026	$1.06
WKL.NV	Pay Day	Jun 17, 2026	$1.88
RELX	Pay Day	Jun 24, 2026	$0.66
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.6/10

Beta

0.91

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.02

-1

Jensen's Alpha

-9.41

-10

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

-0.07

-1

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.02

-1

Jensen's Alpha

-9.41

-10

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

-0.07

-1

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

High:

EXA.PA

695.9

Low:

CGNT

-932.71

Details

PEG Ratio

167.43

High:

TSEM

2,215.8

Low:

CGNT

-985.99

Details

Price/Book

9.5

High:

OMDA.OL

48.89

Low:

MMYT

-16.65

Details

Price/Sales

8.57

High:

NBIS

65.39

Low:

9618.HK

0.24

Details

Price/CF

21.91

High:

NBIS

172.05

Low:

UBI.PA

1.56

Details

Price/FCF

70.2

High:

9988.HK

2,771.01

Low:

UBI.PA

1.61

Details

Worst Drawdowns

Depth	Start	End	Total months
-89.42%	Feb 2018	-	99

Monthly Performance

Portfolio of IAmMysticMac on eToro

IAmMysticMac

🇳🇱 ETF and Stock Quant Investor.

7 copiers.

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

Summary

+14.69%

This Month

+8.01%

Year To Date

+60.77%

2 Years

+69.57%

5 Years

-72.91%

10 Years

-14.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
33.98%
🧩 Miscellaneous
30.07%
💻 Electronic Technology
14.47%
🖥️ Technology Services
13.52%
🛍️ Retail Trade
4.55%
💰 Finance
1.44%
🛠️ Producer Manufacturing
0.69%
💼 Commercial Services
0.45%
🏥 Health Services
0.22%
📡 Communications
0.2%
📦 Distribution Services
0.14%
🍞 Consumer Non Durables
0.08%
🚚 Transportation
0.07%
🚗 Consumer Durables
0.07%
🧬 Health Technology
0.04%
💵 Cash
0.02%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.34%
🇺🇸 NYSE
42.17%
🇳🇱 Euronext Amsterdam
5.43%
🇫🇷 Euronext Paris
1.72%
🇭🇰 Hong Kong Exchanges
1.31%
🇩🇪 FRA
0.93%
🇦🇺 Sydney
0.44%
🇸🇪 Stockholm Stock Exchange
0.41%
🇳🇴 Oslo Stock Exchange
0.38%
🇮🇹 Borsa Italiana
0.32%
🇨🇭 SIX
0.29%
🇧🇪 Euronext Brussels
0.1%
🇩🇰 Copenhagen Stock Exchange
0.09%
🇬🇧 LSE
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
13.25%
🇹🇼 Taiwan
6.46%
🇳🇱 Netherlands
5.91%
🇨🇳 China
2.4%
🇫🇷 France
1.64%
🇮🇱 Israel
1.2%
🇩🇪 Germany
0.83%
🇸🇬 Singapore
0.75%
🇸🇪 Sweden
0.46%
🇬🇧 United Kingdom
0.38%
🇦🇺 Australia
0.38%
🇨🇭 Switzerland
0.35%
🇳🇴 Norway
0.33%
🇮🇹 Italy
0.31%
🇧🇪 Belgium
0.31%
🇱🇺 Luxembourg
0.24%
🇮🇳 India
0.19%
🇰🇾 Cayman Islands
0.12%
🇦🇹 Austria
0.1%
🇨🇦 Canada
0.09%
🇩🇰 Denmark
0.09%
🇺🇾 Uruguay
0.08%
🇳🇿 New Zealand
0.06%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.44%

56 out of 106 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QQQ	0.13%	0.43%	-
QFIN	0.12%	10.84%	$1.06
TSM	0.04%	0.62%	$1.74
ASML.NV	0.03%	0.6%	$6.1
GOOGL	0.02%	0.25%	$0.2
9618.HK	0.02%	3.2%	$2.97
META	0.01%	0.31%	$1
0700.HK	0.01%	1.02%	$3.4
NEDAP.NV	0.01%	4.4%	-
NVTKL.L	0.01%	109.46%	-
UMC	0%	2.95%	$0.36
MELE.BR	0%	4.07%	-
EVO.ST	0%	4.78%	$31.03
EQS.PA	0%	3.01%	-
WIT	0%	5.14%	$0.01
UBSG.ZU	0%	2.52%	$0.64
KTN.DE	0%	2.78%	$0.5
SOP.PA	0%	4.12%	$4.65
SU.PA	0%	1.54%	$3.5
LIN.PA	0%	3.92%	-
NOVO-B.CO	0%	4.54%	$9.4
INFY	0%	3.1%	$0.39
AOF.DE	0%	2.81%	$3.37
RELX	0%	2.5%	$0.75
WKL.NV	0%	3.61%	$2.08
NXPI	0%	1.84%	$4.06
SGE.L	0%	2.43%	$0.2
SAP.DE	0%	1.66%	$2.2
TEMN.ZU	0%	1.84%	$1.2
RAYb.ST	0%	1.79%	-
LOGN.ZU	0%	1.62%	$1.06
YSN.DE	0%	1.34%	$2.36
OMDA.OL	0%	1.17%	-
PLNW.PA	0%	1.73%	-
HEXA-B.ST	0%	1.48%	$1.53
ANODb.ST	0%	1.53%	-
LSS.PA	0%	2.03%	$0.36
BESI.NV	0%	0.7%	$2.15
REY.MI	0%	1.44%	$1
9988.HK	0%	0.75%	$0.98
TNE.ASX	0%	0.87%	$0.17
IFX.DE	0%	0.73%	$0.35
RMS.PA	0%	1.06%	$25
NEM.DE	0%	1.03%	$0.48
RACE	0%	1.14%	$2.64
ASM.NV	0%	0.42%	$2.75
STMMI.MI	0%	0.82%	$0.28
VU.PA	0%	0.76%	$0.3
DSY.PA	0%	1.43%	$0.23
WAF.DE	0%	0.29%	$1.2
CBRAIN.CO	0%	0.86%	-
AIXA.DE	0%	0.35%	$0.4
SECTb.ST	0%	0.42%	-
PME.ASX	0%	0.43%	$0.35
WTC.ASX	0%	0.47%	$0.16
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
HEXA-B.ST	Ex-Dividend	Apr 27, 2026	$0.16
BESI.NV	Ex-Dividend	Apr 27, 2026	$1.86
CBRAIN.CO	Ex-Dividend	Apr 30, 2026	$0.16
LSS.PA	Ex-Dividend	May 4, 2026	$0.41
BESI.NV	Pay Day	May 4, 2026	$1.86
CBRAIN.CO	Pay Day	May 4, 2026	$0.16
RACE	Pay Day	May 5, 2026	$4.27
ASML.NV	Pay Day	May 5, 2026	$3.15
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
HEXA-B.ST	Pay Day	May 6, 2026	$0.16
LSS.PA	Pay Day	May 6, 2026	$0.41
SAP.DE	Pay Day	May 8, 2026	$2.95
RELX	Ex-Dividend	May 8, 2026	$0.66
QFIN	Pay Day	May 14, 2026	$0.78
0700.HK	Ex-Dividend	May 15, 2026	$0.68
REY.MI	Ex-Dividend	May 18, 2026	$1.56
TEMN.ZU	Ex-Dividend	May 18, 2026	$1.81
MELE.BR	Ex-Dividend	May 19, 2026	$2.84
REY.MI	Pay Day	May 20, 2026	$1.56
TEMN.ZU	Pay Day	May 20, 2026	$1.81
MELE.BR	Pay Day	May 21, 2026	$2.84
WKL.NV	Ex-Dividend	May 25, 2026	$1.88
DSY.PA	Ex-Dividend	May 27, 2026	$0.31
DSY.PA	Pay Day	May 29, 2026	$0.31
0700.HK	Pay Day	Jun 1, 2026	$0.68
SOP.PA	Ex-Dividend	Jun 2, 2026	$6.26
SOP.PA	Pay Day	Jun 4, 2026	$6.26
VU.PA	Ex-Dividend	Jun 10, 2026	$1.06
TSM	Ex-Dividend	Jun 11, 2026	$0.95
VU.PA	Pay Day	Jun 12, 2026	$1.06
WKL.NV	Pay Day	Jun 17, 2026	$1.88
RELX	Pay Day	Jun 24, 2026	$0.66
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.6/10

Beta

0.91

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.02

-1

Jensen's Alpha

-9.41

-10

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

-0.07

-1

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.02

-1

Jensen's Alpha

-9.41

-10

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

-0.07

-1

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Portfolio Valuation

Based on current positions

High:

EXA.PA

695.9

Low:

CGNT

-932.71

Details

PEG Ratio

167.43

High:

TSEM

2,215.8

Low:

CGNT

-985.99

Details

Price/Book

9.5

High:

OMDA.OL

48.89

Low:

MMYT

-16.65

Details

Price/Sales

8.57

High:

NBIS

65.39

Low:

9618.HK

0.24

Details

Price/CF

21.91

High:

NBIS

172.05

Low:

UBI.PA

1.56

Details

Price/FCF

70.2

High:

9988.HK

2,771.01

Low:

UBI.PA

1.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-89.42%	Feb 2018	-	99