Portfolio of Mist303 on eToro

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Mist303

🇦🇪 ETF, Stock and Copy Trading Investor.

2 copiers.

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

Effective Portfolio

Summary

0%

This Month

+31.04%

Year To Date

+65.98%

2 Years

+58.21%

5 Years

+58.21%

10 Years

+15.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
44.57%
💻 Electronic Technology
18.95%
👥 Copy Trading
12.99%
🖥️ Technology Services
11.18%
🪨 Non Energy Minerals
3.4%
💰 Finance
3.1%
📡 Communications
3.07%
💼 Commercial Services
2.73%
❓ Other
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.68%
🇺🇸 Nasdaq
24.61%
🇳🇱 Euronext Amsterdam
4.46%
🇨🇭 SIX
3.4%
🇭🇰 Hong Kong Exchanges
2.94%
🇬🇧 LSE
0.64%
🇫🇷 Euronext Paris
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
32.07%
🇳🇱 Netherlands
12.62%
🇨🇳 China
3.44%
🇨🇭 Switzerland
3.4%
🇯🇵 Japan
1.3%
🇱🇺 Luxembourg
0.4%
🇬🇧 United Kingdom
0.36%
🇮🇱 Israel
0.32%
🇸🇬 Singapore
0.26%
🇫🇷 France
0.14%
🇮🇪 Ireland
0.14%
🇰🇿 Kazakhstan
0.1%

Dividends

Dividend Yield

0.47%

10 out of 23 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $3988.HK (5.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
3988.HK	0.16%	5.46%	$0.26
HOLN.ZU	0.15%	4.35%	$2.8
ASML.RTH	0.05%	0.59%	$5.57
SpaceTech	0.04%	0.56%	-
Enslinjaco	0.03%	0.58%	-
CAJPY	0.02%	3.21%	$0.8
MSFT	0.02%	0.66%	$3
WDC	0.01%	0.3%	-
SONY	0%	0.35%	$0.49
MRP	-0.01%	-5.59%	-

Next Dividends

Stock	Type	Date	Pay Per Share
HWM (SpaceTech)	Ex-Dividend	Nov 7, 2025	$0.12
HON.RTH (SpaceTech)	Ex-Dividend	Nov 14, 2025	$1.19
LHX (SpaceTech)	Ex-Dividend	Nov 17, 2025	$1.20
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
HWM (SpaceTech)	Pay Day	Nov 25, 2025	$0.12
LMT (SpaceTech)	Ex-Dividend	Dec 1, 2025	$3.45
HON.RTH (SpaceTech)	Pay Day	Dec 5, 2025	$1.19
LHX (SpaceTech)	Pay Day	Dec 5, 2025	$1.20
MSFT	Pay Day	Dec 11, 2025	$0.91
LMT (SpaceTech)	Pay Day	Dec 30, 2025	$3.45

Performance Metrics

Score 4.5/10

Beta

0.77

0.77

0

0.8

1.2

0

2

Sharpe Ratio

0.61

0.61

0

0.5

1

1.5

1.5

Sortino Ratio

0.93

0.93

0

1

2

3

3

Jensen's Alpha

-1.3

-1.3

-2

0

2

4.5

4.5

Omega Ratio

0.75

0.75

0

1

1.5

2.5

2.5

Treynor Ratio

1.08

1.08

0

0.75

1.25

2

2

Information Ratio

-0.4

-0.4

-1

0.3

0.6

1

1

Calmar Ratio

0.84

0.84

0

0.3

0.6

1

1

Beta

0.77

0.77

0

0.8

1.2

0

2

Sharpe Ratio

0.61

0.61

0

0.5

1

1.5

1.5

Sortino Ratio

0.93

0.93

0

1

2

3

3

Jensen's Alpha

-1.3

-1.3

-2

0

2

4.5

4.5

Omega Ratio

0.75

0.75

0

1

1.5

2.5

2.5

Treynor Ratio

1.08

1.08

0

0.75

1.25

2

2

Information Ratio

-0.4

-0.4

-1

0.3

0.6

1

1

Calmar Ratio

0.84

0.84

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.93

High:

RDDT

176.37

Low:

ALGM

-187.82

Details

PEG Ratio

123.67

High:

ADYEN.NV

239.32

Low:

HOLN.ZU

0.61

Details

Price/Book

6.35

High:

ASTS

23.18

Low:

3988.HK

0.44

Details

Price/Sales

8.74

High:

JOBY

140,984.54

Low:

CAJPY

0.83

Details

Price/CF

20.94

High:

RDDT

70.33

Low:

3988.HK

2.7

Details

Price/FCF

44.07

High:

ALGM

95.27

Low:

3988.HK

4.96

Details

P/E Ratio

29.93

High:

RDDT

176.37

Low:

ALGM

-187.82

Details

PEG Ratio

123.67

High:

ADYEN.NV

239.32

Low:

HOLN.ZU

0.61

Details

Price/Book

6.35

High:

ASTS

23.18

Low:

3988.HK

0.44

Details

Price/Sales

8.74

High:

JOBY

140,984.54

Low:

CAJPY

0.83

Details

Price/CF

20.94

High:

RDDT

70.33

Low:

3988.HK

2.7

Details

Price/FCF

44.07

High:

ALGM

95.27

Low:

3988.HK

4.96

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.52%	Aug 2022	Feb 2024	18
-11.98%	Feb 2025	Jun 2025	4
-8.36%	Apr 2024	Jul 2024	3
-2.31%	Dec 2024	Jan 2025	1
-1.96%	Oct 2024	Nov 2024	1

Monthly Performance