Effective portfolio of Mist303 on eToro

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Mist303

🇦🇪 Stock and ETF 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

+0.99%

Today

+3.16%

This Month

+13.27%

Year To Date

+41.98%

2 Years

+36.75%

5 Years

+11.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
34.61%
💻 Electronic Technology
17.72%
🖥️ Technology Services
10.34%
💵 Cash
9.46%
🚗 Consumer Durables
7.69%
🪨 Non Energy Minerals
4.5%
💼 Commercial Services
3.34%
💰 Finance
2.96%
💇‍♀️ Consumer Services
1.24%
🧬 Health Technology
1.21%
🛠️ Producer Manufacturing
1.1%
🛍️ Retail Trade
1.02%
🏥 Health Services
0.87%
📡 Communications
0.78%
📦 Distribution Services
0.63%
⛏️ Energy Minerals
0.37%
🍞 Consumer Non Durables
0.33%
🏭 Industrial Services
0.26%
🧪 Process Industries
0.22%
🚚 Transportation
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
58.28%
🇺🇸 Nasdaq
17.53%
🇳🇱 Euronext Amsterdam
4.65%
🇨🇭 SIX
3.6%
🇩🇪 FRA
3.39%
🇬🇧 LSE
1.4%
🇫🇷 Euronext Paris
0.46%

Countries Breakdown

Country
Total

🇺🇸 United States
31.14%
🇳🇱 Netherlands
11.36%
🇨🇭 Switzerland
3.6%
🇩🇪 Germany
3.39%
🇯🇵 Japan
1.37%
🇦🇺 Australia
0.68%
🇬🇧 United Kingdom
0.64%
🇮🇱 Israel
0.46%
🇨🇳 China
0.43%
🇸🇬 Singapore
0.29%
🇹🇼 Taiwan
0.27%
🇺🇾 Uruguay
0.25%
🇦🇷 Argentina
0.21%
🇫🇷 France
0.21%
🇮🇪 Ireland
0.19%
🇨🇦 Canada
0.07%
🇱🇺 Luxembourg
0.07%
🇩🇰 Denmark
0.05%
🇧🇲 Bermuda
0.01%

Dividends

Dividend Yield

1.39%

62 out of 110 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (6.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VWO	0.34%	3.02%	-
VOW3.DE	0.23%	6.7%	$9.06
HOLN.ZU	0.17%	4.77%	$2.8
VT.US	0.15%	1.77%	-
VOO	0.09%	1.29%	-
VTI	0.09%	1.29%	-
ASML	0.06%	0.86%	$5.57
C	0.05%	2.43%	$2.12
LEN	0.03%	1.69%	$1.75
CAJPY	0.02%	3.37%	$0.8
JKS	0.01%	5.17%	$1.48
PM	0.01%	3.27%	$5.2
CRH.L	0.01%	1.57%	$1.61
PRGO	0.01%	4.11%	$1.1
LEA	0.01%	2.91%	$3.08
TOL	0.01%	0.76%	$0.86
AVT	0.01%	2.4%	$1.24
OSK	0.01%	1.54%	$1.74
PHM	0.01%	0.71%	$0.76
LMT	0.01%	3.21%	$12.45
RTX	0%	1.76%	$2.44
LHX	0%	1.8%	$4.6
HON	0%	1.89%	$4.27
IRDM	0%	1.76%	$0.53
NOC	0%	1.51%	$7.67
KMI	0%	4.3%	$1.14
ADI	0%	1.62%	$3.56
FCX	0%	1.31%	$0.6
MTH	0%	2.14%	$2.04
BCS	0%	2.25%	$0.39
BALL	0%	1.34%	$0.8
SONY	0%	0.4%	$0.49
AIR.PA	0%	1.1%	$1.8
TSM	0%	0.97%	$1.74
LDOS	0%	0.98%	$1.5
KBR	0%	1.34%	$0.57
HXL	0%	1.05%	$0.55
WWD	0%	0.42%	$0.94
APH	0%	0.65%	$0.44
NOV	0%	2.3%	$0.23
DSY.PA	0%	0.81%	$0.23
BABA	0%	0.85%	$0.98
PRX.NV	0%	0.38%	$0.07
TEX	0%	1.35%	$0.68
STX.US	0%	1.95%	$2.8
GOOG	0%	0.42%	$0.2
LLY	0%	0.75%	$4.86
EQT	0%	1.16%	$0.62
COF	0%	1.1%	$2.4
TER	0%	0.51%	$0.46
HWM	0%	0.2%	$0.19
WAB	0%	0.45%	$0.74
CW	0%	0.18%	$0.81
AMR	0%	0.38%	$1.94
EXE	0%	2.31%	$2.3
DAL	0%	1.15%	$0.3
BMA	0%	0.57%	$2.82
TECK	0%	0.9%	$0.37
BN.US	0%	0.5%	$0.3
GGAL	0%	0.55%	$1.57
G	0%	1.45%	$0.58
MRP	-0.01%	-3.43%	-

Next Dividends

Stock	Type	Date	Pay Per Share
TOL	Pay Day	Jul 25, 2025	$0.25
ASML	Ex-Dividend	Jul 29, 2025	$1.86
DAL	Ex-Dividend	Jul 31, 2025	$0.19
KMI	Ex-Dividend	Jul 31, 2025	$0.29
FCX	Pay Day	Aug 1, 2025	$0.15
C	Ex-Dividend	Aug 4, 2025	$0.60
ASML	Pay Day	Aug 6, 2025	$1.86
EQT	Ex-Dividend	Aug 6, 2025	$0.16
TEX	Ex-Dividend	Aug 11, 2025	$0.17
WAB	Ex-Dividend	Aug 14, 2025	$0.25
RTX	Ex-Dividend	Aug 15, 2025	$0.68
LLY	Ex-Dividend	Aug 15, 2025	$1.50
KMI	Pay Day	Aug 15, 2025	$0.29
DAL	Pay Day	Aug 21, 2025	$0.19
C	Pay Day	Aug 22, 2025	$0.60
WAB	Pay Day	Aug 28, 2025	$0.25
LMT	Ex-Dividend	Sep 2, 2025	$3.30
EQT	Pay Day	Sep 2, 2025	$0.16
RTX	Pay Day	Sep 4, 2025	$0.68
LHX	Ex-Dividend	Sep 5, 2025	$1.20
LLY	Pay Day	Sep 10, 2025	$1.50
G	Ex-Dividend	Sep 11, 2025	$0.17
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TEX	Pay Day	Sep 19, 2025	$0.17
LHX	Pay Day	Sep 22, 2025	$1.20
G	Pay Day	Sep 25, 2025	$0.17
LMT	Pay Day	Sep 26, 2025	$3.30
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 3.5/10

Beta

0.76

0.76

0

0.8

1.2

0

2

Sharpe Ratio

0.38

0.38

0

0.5

1

1.5

1.5

Sortino Ratio

0.56

0.56

0

1

2

3

3

Jensen's Alpha

-3.77

-3.77

-4

0

2

4.5

4.5

Omega Ratio

0.64

0.64

0

1

1.5

2.5

2.5

Treynor Ratio

0.68

0.68

0

0.75

1.25

2

2

Information Ratio

-0.61

-0.61

-1

0.3

0.6

1

1

Calmar Ratio

0.6

0.6

0

0.3

0.6

1

1

Beta

0.76

0.76

0

0.8

1.2

0

2

Sharpe Ratio

0.38

0.38

0

0.5

1

1.5

1.5

Sortino Ratio

0.56

0.56

0

1

2

3

3

Jensen's Alpha

-3.77

-3.77

-4

0

2

4.5

4.5

Omega Ratio

0.64

0.64

0

1

1.5

2.5

2.5

Treynor Ratio

0.68

0.68

0

0.75

1.25

2

2

Information Ratio

-0.61

-0.61

-1

0.3

0.6

1

1

Calmar Ratio

0.6

0.6

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.99

High:

BMA

962.92

Low:

TWLO

-636.54

Details

PEG Ratio

155.83

High:

HON

3,357.64

Low:

TWLO

-669.86

Details

Price/Book

2.89

High:

APP

205.81

Low:

BA

-51.68

Details

Price/Sales

2.07

High:

ASTS

2,758.13

Low:

JKS

0.11

Details

Price/CF

14.94

High:

PL

135.9

Low:

VOW3.DE

2.55

Details

Price/FCF

34.92

High:

NOC

972.93

Low:

COF

3.97

Details

P/E Ratio

23.99

High:

BMA

962.92

Low:

TWLO

-636.54

Details

PEG Ratio

155.83

High:

HON

3,357.64

Low:

TWLO

-669.86

Details

Price/Book

2.89

High:

APP

205.81

Low:

BA

-51.68

Details

Price/Sales

2.07

High:

ASTS

2,758.13

Low:

JKS

0.11

Details

Price/CF

14.94

High:

PL

135.9

Low:

VOW3.DE

2.55

Details

Price/FCF

34.92

High:

NOC

972.93

Low:

COF

3.97

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