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%

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
44.88%
💻 Electronic Technology
24.58%
🖥️ Technology Services
14.32%
💰 Finance
3.54%
📡 Communications
3.54%
🪨 Non Energy Minerals
3.37%
💼 Commercial Services
2.89%
💇‍♀️ Consumer Services
0.93%
🚗 Consumer Durables
0.35%
❓ Other
0.35%
🛍️ Retail Trade
0.25%
⛏️ Energy Minerals
0.17%
🧪 Process Industries
0.16%
🧬 Health Technology
0.14%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.81%
🇺🇸 Nasdaq
24.87%
🇳🇱 Euronext Amsterdam
4.34%
🇨🇭 SIX
3.37%
🇭🇰 Hong Kong Exchanges
3.02%
🇬🇧 LSE
0.64%
🇫🇷 Euronext Paris
0.41%

Countries Breakdown

Country
Total

🇺🇸 United States
31.68%
🇳🇱 Netherlands
12.64%
🇨🇳 China
3.52%
🇨🇭 Switzerland
3.37%
🇯🇵 Japan
1.32%
🇱🇺 Luxembourg
0.39%
🇬🇧 United Kingdom
0.35%
🇮🇱 Israel
0.32%
🇸🇬 Singapore
0.27%
🇫🇷 France
0.14%
🇮🇪 Ireland
0.14%
🇰🇿 Kazakhstan
0.1%

Dividends

Dividend Yield

0.47%

32 out of 65 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PRGO (5.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
3988.HK	0.16%	5.33%	$0.26
HOLN.ZU	0.15%	4.39%	$2.8
ASML.RTH	0.05%	0.59%	$5.57
CAJPY	0.02%	3.21%	$0.8
MSFT	0.02%	0.66%	$3
JKS	0.01%	5.03%	$1.48
PRGO	0.01%	5.69%	$1.1
WDC	0.01%	0.28%	-
LMT	0.01%	2.75%	$12.45
KSPI	0%	4.66%	-
LHX	0%	1.67%	$4.6
RTX	0%	1.51%	$2.44
HON.RTH	0%	2.31%	$4.27
IRDM	0%	3.11%	$0.53
NOC	0%	1.53%	$7.67
ADI	0%	1.66%	$3.56
BALL	0%	1.69%	$0.8
AIR.PA	0%	0.93%	$1.8
SONY	0%	0.35%	$0.49
KBR	0%	1.59%	$0.57
LDOS	0%	0.85%	$1.5
HXL	0%	0.95%	$0.55
APH	0%	0.53%	$0.44
BABA	0%	0.61%	$0.98
DSY.PA	0%	1.07%	$0.23
PRX.NV	0%	0.33%	$0.07
GOOG	0%	0.29%	$0.2
HWM	0%	0.21%	$0.19
TER.RTH	0%	0.26%	$0.46
PYPL	0%	0.2%	-
CW	0%	0.15%	$0.81
MRP	-0.01%	-5.71%	-

Next Dividends

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

Performance Metrics

Score 4.8/10

Beta

0.77

0.77

0

0.8

1.2

0

2

Sharpe Ratio

0.67

0.67

0

0.5

1

1.5

1.5

Sortino Ratio

1.01

1.01

0

1

2

3

3

Jensen's Alpha

-0.93

-0.93

-2

0

2

4.5

4.5

Omega Ratio

0.76

0.76

0

1

1.5

2.5

2.5

Treynor Ratio

1.15

1.15

0

0.75

1.25

2

2

Information Ratio

-0.38

-0.38

-1

0.3

0.6

1

1

Calmar Ratio

0.89

0.89

0

0.3

0.6

1

1

Beta

0.77

0.77

0

0.8

1.2

0

2

Sharpe Ratio

0.67

0.67

0

0.5

1

1.5

1.5

Sortino Ratio

1.01

1.01

0

1

2

3

3

Jensen's Alpha

-0.93

-0.93

-2

0

2

4.5

4.5

Omega Ratio

0.76

0.76

0

1

1.5

2.5

2.5

Treynor Ratio

1.15

1.15

0

0.75

1.25

2

2

Information Ratio

-0.38

-0.38

-1

0.3

0.6

1

1

Calmar Ratio

0.89

0.89

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.86

High:

RDDT

176.37

Low:

AVAV

-576.18

Details

PEG Ratio

172.56

High:

INPST.NV

7,037.6

Low:

COHR

-348.58

Details

Price/Book

6.36

High:

RKLB.RTH

43.85

Low:

WIX

-68.88

Details

Price/Sales

8.28

High:

JOBY

140,984.54

Low:

JKS

0.11

Details

Price/CF

20.86

High:

AVAV

94.83

Low:

3988.HK

2.7

Details

Price/FCF

44.32

High:

NOC

153.13

Low:

3988.HK

4.96

Details

P/E Ratio

29.86

High:

RDDT

176.37

Low:

AVAV

-576.18

Details

PEG Ratio

172.56

High:

INPST.NV

7,037.6

Low:

COHR

-348.58

Details

Price/Book

6.36

High:

RKLB.RTH

43.85

Low:

WIX

-68.88

Details

Price/Sales

8.28

High:

JOBY

140,984.54

Low:

JKS

0.11

Details

Price/CF

20.86

High:

AVAV

94.83

Low:

3988.HK

2.7

Details

Price/FCF

44.32

High:

NOC

153.13

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