Effective portfolio of Mist303 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
ASML	0.05%	0.51%	$5.57
MSFT	0.02%	0.85%	$3
CAJPY	0.02%	2.96%	$0.8
GOOG	0.01%	0.25%	$0.2
LMT	0.01%	2.32%	$12.45
IRDM	0.01%	1.05%	$0.53
HON	0.01%	2.02%	$4.27
STLA.US	0.01%	9.19%	$1.71
LHX	0.01%	1.4%	$4.6
KBR	0.01%	1.81%	$0.57
AIR.PA	0.01%	1.81%	$1.8
BALL	0.01%	1.26%	$0.8
NOC	0.01%	1.41%	$7.67
RTX	0.01%	1.39%	$2.44
F	0%	4.68%	$0.78
00175.HK	0%	2.08%	$0.22
LDOS	0%	1.08%	$1.5
SU.PA	0%	1.54%	$3.5
TXN	0%	2.38%	$5.14
SIE.DE	0%	2.2%	$4.7
WDC	0%	0.12%	-
TM	0%	2.62%	$4.64
QCOM	0%	2.55%	$3.25
APH	0%	0.54%	$0.44
BWA	0%	1.11%	$0.44
SONY	0%	0.49%	$0.49
NXPI	0%	1.84%	$4.06
GM	0%	0.78%	$0.42
VC	0%	0.91%	-
HWM	0%	0.18%	$0.19
01211.HK	0%	0.33%	$3.41
CW	0%	0.13%	$0.81
MRVL	0%	0.16%	$0.24
3750.HK	0%	0.16%	-
NVDA	0%	0.02%	$0.02
XDJP.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
MRVL	Pay Day	Apr 30, 2026	$0.06
TXN	Ex-Dividend	May 5, 2026	$1.42
TXN	Pay Day	May 19, 2026	$1.42
MSFT	Ex-Dividend	May 21, 2026	$0.91
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
00175.HK	Ex-Dividend	Jun 12, 2026	$0.06
QCOM	Pay Day	Jun 25, 2026	$0.92
00175.HK	Pay Day	Jul 30, 2026	$0.06

Performance Metrics

Score 4.7/10

Beta

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

-0.56

-2

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.77

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

-0.56

-2

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.77

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.18

High:

KRMN

637.04

Low:

RKLB

-225.65

Details

PEG Ratio

22.34

High:

KTOS

2,282.57

Low:

RKLB

-11,532.17

Details

Price/Book

10.16

High:

LITE

75.4

Low:

TDG

-7.75

Details

Price/Sales

9.96

High:

ASTS

324.55

Low:

Details

9.96

High:

ASTS

324.55

Low:

Details

Price/CF

25.53

High:

KTOS

668.08

Low:

2.59

Details

Price/FCF

60.98

High:

TXN

4,155.74

Low:

00175.HK

4.44

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
-2.31%	Dec 2024	Jan 2025	1
-1.96%	Oct 2024	Nov 2024	1
-1.73%	Nov 2025	Dec 2025	1

Monthly Performance

Mist303

🇦🇪 Stock 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

+12.14%

This Month

+10.43%

Year To Date

+73.17%

2 Years

+75.49%

5 Years

+75.49%

10 Years

+16.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
57.81%
💻 Electronic Technology
29.86%
🖥️ Technology Services
11.6%
🛠️ Producer Manufacturing
2.99%
📡 Communications
1.93%
🚗 Consumer Durables
1.7%
🧪 Process Industries
0.52%
🧩 Miscellaneous
0.28%
🪨 Non Energy Minerals
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.49%
🇺🇸 NYSE
13.56%
🇭🇰 Hong Kong Exchanges
0.91%
🇫🇷 Euronext Paris
0.61%
🇬🇧 LSE
0.28%
🇩🇪 FRA
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
34.31%
🇳🇱 Netherlands
10.84%
🇨🇳 China
1.56%
🇯🇵 Japan
1.15%
🇫🇷 France
0.24%
🇭🇰 Hong Kong
0.22%
🇩🇪 Germany
0.15%
🇨🇭 Switzerland
0.13%
🇮🇱 Israel
0.11%

Dividends

Dividend Yield

0.23%

36 out of 72 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $STLA.US (9.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ASML	0.05%	0.51%	$5.57
MSFT	0.02%	0.85%	$3
CAJPY	0.02%	2.96%	$0.8
GOOG	0.01%	0.25%	$0.2
LMT	0.01%	2.32%	$12.45
IRDM	0.01%	1.05%	$0.53
HON	0.01%	2.02%	$4.27
STLA.US	0.01%	9.19%	$1.71
LHX	0.01%	1.4%	$4.6
KBR	0.01%	1.81%	$0.57
AIR.PA	0.01%	1.81%	$1.8
BALL	0.01%	1.26%	$0.8
NOC	0.01%	1.41%	$7.67
RTX	0.01%	1.39%	$2.44
F	0%	4.68%	$0.78
00175.HK	0%	2.08%	$0.22
LDOS	0%	1.08%	$1.5
SU.PA	0%	1.54%	$3.5
TXN	0%	2.38%	$5.14
SIE.DE	0%	2.2%	$4.7
WDC	0%	0.12%	-
TM	0%	2.62%	$4.64
QCOM	0%	2.55%	$3.25
APH	0%	0.54%	$0.44
BWA	0%	1.11%	$0.44
SONY	0%	0.49%	$0.49
NXPI	0%	1.84%	$4.06
GM	0%	0.78%	$0.42
VC	0%	0.91%	-
HWM	0%	0.18%	$0.19
01211.HK	0%	0.33%	$3.41
CW	0%	0.13%	$0.81
MRVL	0%	0.16%	$0.24
3750.HK	0%	0.16%	-
NVDA	0%	0.02%	$0.02
XDJP.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
MRVL	Pay Day	Apr 30, 2026	$0.06
TXN	Ex-Dividend	May 5, 2026	$1.42
TXN	Pay Day	May 19, 2026	$1.42
MSFT	Ex-Dividend	May 21, 2026	$0.91
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
00175.HK	Ex-Dividend	Jun 12, 2026	$0.06
QCOM	Pay Day	Jun 25, 2026	$0.92
00175.HK	Pay Day	Jul 30, 2026	$0.06

Performance Metrics

Score 4.7/10

Beta

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

-0.56

-2

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.77

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

-0.56

-2

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

2.59

Details

Price/FCF

60.98

High:

TXN

4,155.74

Low:

00175.HK

4.44

Details

P/E Ratio

34.18

High:

KRMN

637.04

Low:

RKLB

-225.65

Details

PEG Ratio

22.34

High:

KTOS

2,282.57

Low:

RKLB

-11,532.17

Details

Price/Book

10.16

High:

LITE

75.4

Low:

TDG

-7.75

Details

Price/Sales

9.96

High:

ASTS

324.55

Low:

Details

Price/CF

25.53

High:

KTOS

668.08

Low:

2.59

Details

Price/FCF

60.98

High:

TXN

4,155.74

Low:

00175.HK

4.44

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
-2.31%	Dec 2024	Jan 2025	1
-1.96%	Oct 2024	Nov 2024	1
-1.73%	Nov 2025	Dec 2025	1