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

-5.51%

This Month

+13.25%

Year To Date

+68.2%

2 Years

+79.96%

5 Years

+79.96%

10 Years

+16.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
39.27%
👥 Copy Trading
23.51%
🖥️ Technology Services
15.21%
📈 Indexes
13.78%
💻 Electronic Technology
10.22%
🛠️ Producer Manufacturing
3.19%
🧩 Miscellaneous
0.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.63%
🇺🇸 NYSE
15.3%
🌍 CFD
13.78%
🇭🇰 Hong Kong Exchanges
0.8%
🇫🇷 Euronext Paris
0.61%
🇺🇸 OTC Markets Stock Exchange
0.48%
🇬🇧 LSE
0.29%
🇩🇪 FRA
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
48.5%
🇨🇳 China
1.4%
🇳🇱 Netherlands
0.65%
🇯🇵 Japan
0.58%
🇫🇷 France
0.23%
🇭🇰 Hong Kong
0.17%
🇩🇪 Germany
0.17%
🇨🇭 Switzerland
0.15%
🇮🇱 Israel
0.15%

Dividends

Dividend Yield

0.23%

7 out of 11 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $CAJPY (3.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SpaceTech	0.08%	0.54%	-
MSFT	0.08%	0.83%	$3
Driverless	0.04%	0.43%	-
CAJPY	0.01%	3.04%	$0.8
GOOG	0.01%	0.23%	$0.2
WDC	0%	0.09%	-
XDJP.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
RTX (SpaceTech)	Pay Day	Jun 11, 2026	$0.73
01211.HK (Driverless)	Ex-Dividend	Jun 11, 2026	$0.05
00175.HK (Driverless)	Ex-Dividend	Jun 12, 2026	$0.06
GOOG	Pay Day	Jun 15, 2026	$0.22
BALL (SpaceTech)	Pay Day	Jun 15, 2026	$0.20
KBR (SpaceTech)	Ex-Dividend	Jun 15, 2026	$0.17
LDOS (SpaceTech)	Ex-Dividend	Jun 15, 2026	$0.43
IRDM (SpaceTech)	Ex-Dividend	Jun 15, 2026	$0.15
CW (SpaceTech)	Ex-Dividend	Jun 15, 2026	$0.26
VC (Driverless)	Pay Day	Jun 15, 2026	$0.38
BWA (Driverless)	Pay Day	Jun 15, 2026	$0.17
WDC	Pay Day	Jun 17, 2026	$0.15
NOC (SpaceTech)	Pay Day	Jun 17, 2026	$2.47
GM (Driverless)	Pay Day	Jun 18, 2026	$0.18
APH (SpaceTech)	Ex-Dividend	Jun 23, 2026	$0.25
QCOM (Driverless)	Pay Day	Jun 25, 2026	$0.92
LMT (SpaceTech)	Pay Day	Jun 26, 2026	$3.45
LHX (SpaceTech)	Pay Day	Jun 26, 2026	$1.25
NVDA (Driverless)	Pay Day	Jun 26, 2026	$0.25
LDOS (SpaceTech)	Pay Day	Jun 30, 2026	$0.43
IRDM (SpaceTech)	Pay Day	Jun 30, 2026	$0.15
CW (SpaceTech)	Pay Day	Jul 6, 2026	$0.26
KBR (SpaceTech)	Pay Day	Jul 15, 2026	$0.17
APH (SpaceTech)	Pay Day	Jul 15, 2026	$0.25
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

28.19

High:

AMD

171.72

Low:

OKLO

-77.79

Details

PEG Ratio

56.66

High:

AMD

138.62

Low:

OKLO

-92.13

Details

Price/Book

8.58

High:

WDC

20.51

Low:

CAJPY

1.11

Details

Price/Sales

10.7

High:

JOBY

135.32

Low:

OKLO

Details

Price/CF

18.39

High:

WDC

34.74

Low:

CAJPY

8.29

Details

Price/FCF

58.78

High:

CAJPY

200.85

Low:

AMD

38.87

Details

P/E Ratio

28.19

High:

AMD

171.72

Low:

OKLO

-77.79

Details

PEG Ratio

56.66

High:

AMD

138.62

Low:

OKLO

-92.13

Details

Price/Book

8.58

High:

WDC

20.51

Low:

CAJPY

1.11

Details

Worst Drawdowns

Depth	Start	End	Total months
-16.52%	Aug 2022	Feb 2024	18
-11.98%	Feb 2025	Jun 2025	4
-8.49%	Feb 2026	Apr 2026	2
-8.36%	Apr 2024	Jul 2024	3
-5.51%	Jun 2026	-	1
-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

-5.51%

This Month

+13.25%

Year To Date

+68.2%

2 Years

+79.96%

5 Years

+79.96%

10 Years

+16.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
39.27%
👥 Copy Trading
23.51%
🖥️ Technology Services
15.21%
📈 Indexes
13.78%
💻 Electronic Technology
10.22%
🛠️ Producer Manufacturing
3.19%
🧩 Miscellaneous
0.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.63%
🇺🇸 NYSE
15.3%
🌍 CFD
13.78%
🇭🇰 Hong Kong Exchanges
0.8%
🇫🇷 Euronext Paris
0.61%
🇺🇸 OTC Markets Stock Exchange
0.48%
🇬🇧 LSE
0.29%
🇩🇪 FRA
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
48.5%
🇨🇳 China
1.4%
🇳🇱 Netherlands
0.65%
🇯🇵 Japan
0.58%
🇫🇷 France
0.23%
🇭🇰 Hong Kong
0.17%
🇩🇪 Germany
0.17%
🇨🇭 Switzerland
0.15%
🇮🇱 Israel
0.15%

Dividends

Dividend Yield

0.23%

7 out of 11 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $CAJPY (3.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SpaceTech	0.08%	0.54%	-
MSFT	0.08%	0.83%	$3
Driverless	0.04%	0.43%	-
CAJPY	0.01%	3.04%	$0.8
GOOG	0.01%	0.23%	$0.2
WDC	0%	0.09%	-
XDJP.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
RTX (SpaceTech)	Pay Day	Jun 11, 2026	$0.73
01211.HK (Driverless)	Ex-Dividend	Jun 11, 2026	$0.05
00175.HK (Driverless)	Ex-Dividend	Jun 12, 2026	$0.06
GOOG	Pay Day	Jun 15, 2026	$0.22
BALL (SpaceTech)	Pay Day	Jun 15, 2026	$0.20
KBR (SpaceTech)	Ex-Dividend	Jun 15, 2026	$0.17
LDOS (SpaceTech)	Ex-Dividend	Jun 15, 2026	$0.43
IRDM (SpaceTech)	Ex-Dividend	Jun 15, 2026	$0.15
CW (SpaceTech)	Ex-Dividend	Jun 15, 2026	$0.26
VC (Driverless)	Pay Day	Jun 15, 2026	$0.38
BWA (Driverless)	Pay Day	Jun 15, 2026	$0.17
WDC	Pay Day	Jun 17, 2026	$0.15
NOC (SpaceTech)	Pay Day	Jun 17, 2026	$2.47
GM (Driverless)	Pay Day	Jun 18, 2026	$0.18
APH (SpaceTech)	Ex-Dividend	Jun 23, 2026	$0.25
QCOM (Driverless)	Pay Day	Jun 25, 2026	$0.92
LMT (SpaceTech)	Pay Day	Jun 26, 2026	$3.45
LHX (SpaceTech)	Pay Day	Jun 26, 2026	$1.25
NVDA (Driverless)	Pay Day	Jun 26, 2026	$0.25
LDOS (SpaceTech)	Pay Day	Jun 30, 2026	$0.43
IRDM (SpaceTech)	Pay Day	Jun 30, 2026	$0.15
CW (SpaceTech)	Pay Day	Jul 6, 2026	$0.26
KBR (SpaceTech)	Pay Day	Jul 15, 2026	$0.17
APH (SpaceTech)	Pay Day	Jul 15, 2026	$0.25
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

10.7

High:

JOBY

135.32

Low:

OKLO

Details

Price/CF

18.39

High:

WDC

34.74

Low:

CAJPY

8.29

Details

Price/FCF

58.78

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
-8.49%	Feb 2026	Apr 2026	2
-8.36%	Apr 2024	Jul 2024	3
-5.51%	Jun 2026	-	1
-2.31%	Dec 2024	Jan 2025	1
-1.96%	Oct 2024	Nov 2024	1
-1.73%	Nov 2025	Dec 2025	1