Portfolio of Mist303 on eToro

Mist303

🇦🇪 Stock, Copy Trading and Index Investor.

2 copiers.

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

Summary

-5.37%

This Month

+8.71%

Year To Date

+55.55%

2 Years

+72.74%

5 Years

+72.74%

10 Years

+15.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
39.13%
👥 Copy Trading
21.32%
🖥️ Technology Services
15.82%
📈 Indexes
12.07%
💻 Electronic Technology
10.63%
🛠️ Producer Manufacturing
2.16%
🧩 Miscellaneous
0.32%
❓ Other
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.72%
🇺🇸 NYSE
12.99%
🌍 CFD
12.07%
🇭🇰 Hong Kong Exchanges
0.75%
🇫🇷 Euronext Paris
0.68%
🇺🇸 OTC Markets Stock Exchange
0.55%
🇬🇧 LSE
0.32%
🇩🇪 FRA
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
46.1%
🇨🇳 China
1.2%
🇳🇱 Netherlands
0.67%
🇯🇵 Japan
0.65%
🇫🇷 France
0.23%
🇩🇪 Germany
0.17%
🇭🇰 Hong Kong
0.17%
🇨🇭 Switzerland
0.13%
🇮🇱 Israel
0.13%

Dividends

Dividend Yield

0.24%

7 out of 12 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $CAJPY (3.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.09%	0.92%	$3
SpaceTech	0.08%	0.56%	-
Driverless	0.04%	0.48%	-
CAJPY	0.02%	3.02%	$0.8
GOOG	0.01%	0.24%	$0.2
WDC	0%	0.09%	-
XDJP.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
00175.HK (Driverless)	Pay Day	Jul 30, 2026	$0.06
01211.HK (Driverless)	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 5.3/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

-0.11

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.96

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

-0.11

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.96

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.58

High:

AMD

183.1

Low:

OKLO

-58.11

Details

PEG Ratio

63.28

High:

AMD

147.81

Low:

OKLO

-68.83

Details

Price/Book

8.09

High:

WDC

20.76

Low:

CAJPY

1.09

Details

Price/Sales

10.07

High:

JOBY

93.78

Low:

OKLO

Details

Price/CF

18.65

High:

WDC

34.74

Low:

CAJPY

8.29

Details

Price/FCF

58.5

High:

CAJPY

200.85

Low:

AMD

38.87

Details

P/E Ratio

26.58

High:

AMD

183.1

Low:

OKLO

-58.11

Details

PEG Ratio

63.28

High:

AMD

147.81

Low:

OKLO

-68.83

Details

Price/Book

8.09

High:

WDC

20.76

Low:

CAJPY

1.09

Details

Worst Drawdowns

Depth	Start	End	Total months
-16.52%	Aug 2022	Feb 2024	18
-11.98%	Feb 2025	Jun 2025	4
-9.3%	Jun 2026	-	2
-8.49%	Feb 2026	Apr 2026	2
-8.36%	Apr 2024	Jul 2024	3
-2.31%	Dec 2024	Jan 2025	1
-1.96%	Oct 2024	Nov 2024	1
-1.73%	Nov 2025	Dec 2025	1

Monthly Performance

Portfolio of Mist303 on eToro

Mist303

🇦🇪 Stock, Copy Trading and Index Investor.

2 copiers.

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

Summary

-5.37%

This Month

+8.71%

Year To Date

+55.55%

2 Years

+72.74%

5 Years

+72.74%

10 Years

+15.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
39.13%
👥 Copy Trading
21.32%
🖥️ Technology Services
15.82%
📈 Indexes
12.07%
💻 Electronic Technology
10.63%
🛠️ Producer Manufacturing
2.16%
🧩 Miscellaneous
0.32%
❓ Other
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.72%
🇺🇸 NYSE
12.99%
🌍 CFD
12.07%
🇭🇰 Hong Kong Exchanges
0.75%
🇫🇷 Euronext Paris
0.68%
🇺🇸 OTC Markets Stock Exchange
0.55%
🇬🇧 LSE
0.32%
🇩🇪 FRA
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
46.1%
🇨🇳 China
1.2%
🇳🇱 Netherlands
0.67%
🇯🇵 Japan
0.65%
🇫🇷 France
0.23%
🇩🇪 Germany
0.17%
🇭🇰 Hong Kong
0.17%
🇨🇭 Switzerland
0.13%
🇮🇱 Israel
0.13%

Dividends

Dividend Yield

0.24%

7 out of 12 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $CAJPY (3.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.09%	0.92%	$3
SpaceTech	0.08%	0.56%	-
Driverless	0.04%	0.48%	-
CAJPY	0.02%	3.02%	$0.8
GOOG	0.01%	0.24%	$0.2
WDC	0%	0.09%	-
XDJP.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
00175.HK (Driverless)	Pay Day	Jul 30, 2026	$0.06
01211.HK (Driverless)	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 5.3/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

-0.11

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.96

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

-0.11

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

10.07

High:

JOBY

93.78

Low:

OKLO

Details

Price/CF

18.65

High:

WDC

34.74

Low:

CAJPY

8.29

Details

Price/FCF

58.5

High:

CAJPY

200.85

Low:

AMD

38.87

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.52%	Aug 2022	Feb 2024	18
-11.98%	Feb 2025	Jun 2025	4
-9.3%	Jun 2026	-	2
-8.49%	Feb 2026	Apr 2026	2
-8.36%	Apr 2024	Jul 2024	3
-2.31%	Dec 2024	Jan 2025	1
-1.96%	Oct 2024	Nov 2024	1
-1.73%	Nov 2025	Dec 2025	1