Portfolio of IAmMysticMac on eToro

IAmMysticMac

🇳🇱 Quant Stock Investor.

6 copiers.

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

Summary

Today

-5.97%

This Month

-12.06%

Year To Date

+24.6%

2 Years

+77.37%

5 Years

-21.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
64.64%
🖥️ Technology Services
15.73%
💻 Electronic Technology
10.54%
🛍️ Retail Trade
5.75%
💰 Finance
1.56%
🛠️ Producer Manufacturing
0.5%
💼 Commercial Services
0.42%
🏥 Health Services
0.21%
🍞 Consumer Non Durables
0.15%
📡 Communications
0.13%
🚚 Transportation
0.11%
🧬 Health Technology
0.1%
🏭 Industrial Services
0.08%
📦 Distribution Services
0.05%
💵 Cash
0.03%
⛏️ Energy Minerals
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.99%
🇺🇸 NYSE
39.86%
🇳🇱 Euronext Amsterdam
4.62%
🇫🇷 Euronext Paris
2.28%
🇭🇰 Hong Kong Exchanges
1.99%
🇩🇪 FRA
1.62%
🇦🇺 Sydney
0.78%
🇳🇴 Oslo Stock Exchange
0.69%
🇬🇧 LSE
0.57%
🇨🇭 SIX
0.45%
🇸🇪 Stockholm Stock Exchange
0.34%
🇮🇹 Borsa Italiana
0.29%
🇩🇰 Copenhagen Stock Exchange
0.24%
🇪🇸 Bolsa De Madrid
0.14%
🇧🇪 Euronext Brussels
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
11.05%
🇳🇱 Netherlands
4.86%
🇹🇼 Taiwan
4.16%
🇨🇳 China
3.14%
🇫🇷 France
2.26%
🇸🇬 Singapore
1.51%
🇩🇪 Germany
1.47%
🇮🇱 Israel
1.18%
🇬🇧 United Kingdom
1.1%
🇦🇺 Australia
0.61%
🇸🇪 Sweden
0.47%
🇳🇴 Norway
0.46%
🇮🇳 India
0.45%
🇨🇭 Switzerland
0.45%
🇱🇺 Luxembourg
0.4%
🇧🇪 Belgium
0.36%
🇩🇰 Denmark
0.24%
🇮🇹 Italy
0.24%
🇳🇿 New Zealand
0.18%
🇦🇹 Austria
0.15%
🇺🇾 Uruguay
0.14%
🇪🇸 Spain
0.14%
🇰🇾 Cayman Islands
0.13%
🇫🇮 Finland
0.11%
🇨🇦 Canada
0.09%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

0.75%

62 out of 114 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QQQ	0.2%	0.64%	-
VGT	0.19%	0.59%	-
TSM	0.05%	1.35%	$1.74
ASML.NV	0.05%	1.14%	$6.1
QFIN	0.04%	3.62%	$1.06
GOOGL	0.02%	0.53%	$0.2
9618.HK	0.02%	2.8%	$2.97
META	0.01%	0.4%	$1
TIETO.OL	0.01%	9.21%	-
0700.HK	0.01%	0.98%	$3.4
NVTKL.L	0.01%	109.46%	-
UMC	0.01%	5.14%	$0.36
CONTX.OL	0.01%	5.79%	-
NEDAP.NV	0.01%	5.14%	-
MELE.BR	0.01%	5.35%	-
EVO.ST	0.01%	3.71%	$31.03
EQS.PA	0%	3.43%	-
KTN.DE	0%	2.74%	$0.5
UBSG.ZU	0%	3.18%	$0.64
CCC.L	0%	3.11%	$0.68
SOP.PA	0%	2.7%	$4.65
LIN.PA	0%	2.46%	-
NOVO-B.CO	0%	2.73%	$9.4
AOF.DE	0%	1.6%	$3.37
INFY	0%	2.57%	$0.39
WIT	0%	2.27%	$0.01
SCT.L	0%	1.71%	$0.26
SPNS	0%	2.27%	$0.54
NXPI	0%	2.38%	$4.06
RELX	0%	1.53%	$0.75
WKL.NV	0%	1.55%	$2.08
CAP.PA	0%	2.68%	$3.4
SGE.L	0%	1.75%	$0.2
RMV.L	0%	1.32%	$0.09
SAP.DE	0%	1.04%	$2.2
TEMN.ZU	0%	2.06%	$1.2
AMS.MC	0%	1.54%	$1
BESI.NV	0%	2.32%	$2.15
YSN.DE	0%	1.37%	$2.36
BC8.DE	0%	2.01%	$0.7
LOGN.ZU	0%	1.98%	$1.06
UBXN.ZU	0%	1.44%	$1
SU.PA	0%	1.23%	$3.5
LSS.PA	0%	1.57%	$0.36
RMS.PA	0%	1.13%	$25
HEXA-B.ST	0%	1.72%	$1.53
OMDA.OL	0%	1.5%	-
ATE.PA	0%	1.89%	$1.5
9988.HK	0%	0.9%	$0.98
IFX.DE	0%	1.31%	$0.35
REY.MI	0%	0.67%	$1
TNE.ASX	0%	0.8%	$0.17
NEM.DE	0%	0.51%	$0.48
STMMI.MI	0%	1.87%	$0.28
ASM.NV	0%	0.76%	$2.75
DSY.PA	0%	0.79%	$0.23
WAF.DE	0%	0.6%	$1.2
AIXA.DE	0%	1.5%	$0.4
WTC.ASX	0%	0.24%	$0.16
VU.PA	0%	0.15%	$0.3
CBRAIN.CO	0%	0.18%	-
PME.ASX	0%	0.23%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
QFIN	Ex-Dividend	Apr 23, 2025	$0.70
RMV.L	Ex-Dividend	Apr 24, 2025	$0.08
QQQ	Pay Day	Apr 24, 2025	$-
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
BESI.NV	Ex-Dividend	Apr 25, 2025	$2.27
LSS.PA	Ex-Dividend	Apr 30, 2025	$0.44
BESI.NV	Pay Day	May 2, 2025	$2.27
LSS.PA	Pay Day	May 5, 2025	$0.44
HEXA-B.ST	Ex-Dividend	May 6, 2025	$0.14
ASML.NV	Pay Day	May 6, 2025	$2.10
RELX	Ex-Dividend	May 9, 2025	$0.56
EVO.ST	Ex-Dividend	May 12, 2025	$3.06
SAP.DE	Ex-Dividend	May 14, 2025	$2.35
HEXA-B.ST	Pay Day	May 14, 2025	$0.14
SAP.DE	Pay Day	May 16, 2025	$2.35
0700.HK	Ex-Dividend	May 16, 2025	$0.58
WAF.DE	Ex-Dividend	May 16, 2025	$0.23
REY.MI	Ex-Dividend	May 19, 2025	$1.25
WKL.NV	Ex-Dividend	May 19, 2025	$1.58
CAP.PA	Ex-Dividend	May 20, 2025	$3.56
EVO.ST	Pay Day	May 20, 2025	$3.06
WAF.DE	Pay Day	May 20, 2025	$0.23
SCT.L	Pay Day	May 21, 2025	$0.12
REY.MI	Pay Day	May 21, 2025	$1.25
CAP.PA	Pay Day	May 22, 2025	$3.56
RMV.L	Pay Day	May 23, 2025	$0.08
DSY.PA	Ex-Dividend	May 26, 2025	$0.28
DSY.PA	Pay Day	May 28, 2025	$0.28
0700.HK	Pay Day	May 30, 2025	$0.58
QFIN	Pay Day	Jun 2, 2025	$0.70
SOP.PA	Ex-Dividend	Jun 3, 2025	$4.87
CCC.L	Ex-Dividend	Jun 5, 2025	$0.62
SOP.PA	Pay Day	Jun 5, 2025	$4.87
WKL.NV	Pay Day	Jun 11, 2025	$1.58
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KTN.DE	Ex-Dividend	Jun 17, 2025	$0.65
KTN.DE	Pay Day	Jun 20, 2025	$0.65
VU.PA	Ex-Dividend	Jun 24, 2025	$0.63
RELX	Pay Day	Jun 25, 2025	$0.56
VU.PA	Pay Day	Jun 26, 2025	$0.63
CCC.L	Pay Day	Jul 4, 2025	$0.62
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 2.6/10

Beta

0.88

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-11.56

-12

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

-0.38

-1

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

-0.22

-1

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-11.56

-12

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

-0.38

-1

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

-0.22

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.38

High:

MP1.ASX

264.91

Low:

EXA.PA

-207.75

Details

PEG Ratio

115.05

High:

BESI.NV

5,586.75

Low:

CGNT

-227.08

Details

Price/Book

6.1

High:

PME.ASX

97.41

Low:

PRO.US

-11.09

Details

Price/Sales

4.74

High:

PME.ASX

117.47

Low:

9618.HK

0.34

Details

Price/CF

17.67

High:

PME.ASX

172.66

Low:

UBI.PA

2.04

Details

Price/FCF

40.99

High:

KTN.DE

1,786.13

Low:

UBI.PA

2.14

Details