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

+1.44%

This Month

+20.08%

Year To Date

+57.4%

2 Years

+44.98%

5 Years

+44.98%

10 Years

+13.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
38.51%
💻 Electronic Technology
19.5%
🖥️ Technology Services
14.33%
🪨 Non Energy Minerals
8.36%
💰 Finance
4.04%
🚗 Consumer Durables
3.9%
💼 Commercial Services
2.76%
🧬 Health Technology
1.48%
💇‍♀️ Consumer Services
1.25%
🏥 Health Services
0.81%
🛍️ Retail Trade
0.7%
🛠️ Producer Manufacturing
0.65%
🧩 Miscellaneous
0.6%
📡 Communications
0.52%
⛏️ Energy Minerals
0.25%
🍞 Consumer Non Durables
0.2%
🧪 Process Industries
0.18%
🚚 Transportation
0.17%
🏭 Industrial Services
0.09%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
64.94%
🇺🇸 Nasdaq
17.22%
🇳🇱 Euronext Amsterdam
4.15%
🇨🇭 SIX
3.55%
🇩🇪 FRA
3.52%
🇭🇰 Hong Kong Exchanges
3.14%
🇬🇧 LSE
1.34%
🇫🇷 Euronext Paris
0.41%

Countries Breakdown

Country
Total

🇺🇸 United States
29.36%
🇳🇱 Netherlands
10.83%
🇨🇳 China
3.57%
🇨🇭 Switzerland
3.55%
🇩🇪 Germany
3.52%
🇨🇦 Canada
3.06%
🇯🇵 Japan
1.44%
🇬🇧 United Kingdom
1.38%
🇦🇺 Australia
0.61%
🇮🇱 Israel
0.46%
🇸🇬 Singapore
0.37%
🇿🇦 South Africa
0.32%
🇹🇼 Taiwan
0.29%
🇱🇺 Luxembourg
0.27%
🇺🇾 Uruguay
0.19%
🇫🇷 France
0.16%
🇮🇪 Ireland
0.14%
🇰🇿 Kazakhstan
0.11%
🇰🇾 Cayman Islands
0.08%
🇦🇷 Argentina
0.05%

Dividends

Dividend Yield

1.44%

79 out of 137 instruments pay dividend.

27 dividend payments in the next 30 days.

Highest Dividend: $BMA (13.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VWO	0.31%	2.81%	-
VOW3.DE	0.22%	6.22%	$9.06
3988.HK	0.17%	5.57%	$0.26
HOLN.ZU	0.16%	4.59%	$2.8
VT.US	0.15%	1.77%	-
VOO	0.08%	1.22%	-
VTI	0.08%	1.22%	-
ASML	0.05%	0.76%	$5.57
LIT	0.04%	0.69%	-
CAJPY	0.02%	3.02%	$0.8
JKS	0.01%	5.14%	$1.48
B	0.01%	1.59%	$0.4
PRGO	0.01%	5.13%	$1.1
AU	0.01%	2.6%	$0.22
PM	0.01%	3.32%	$5.2
BTG.US	0.01%	2.39%	$0.16
LMT	0.01%	2.89%	$12.45
NEM	0%	1.32%	$1.3
RTX	0%	1.7%	$2.44
KSPI	0%	4.01%	-
LHX	0%	1.74%	$4.6
IRDM	0%	2.66%	$0.53
HON	0%	2.1%	$4.27
NOC	0%	1.5%	$7.67
ADI	0%	1.56%	$3.56
GFI	0%	1.76%	$0.31
TSM	0%	1%	$1.74
BALL	0%	1.57%	$0.8
AEM	0%	1.06%	$1.6
QSR	0%	3.93%	$2.26
PAAS	0%	1.21%	$0.4
AIR.PA	0%	1.06%	$1.8
SONY	0%	0.34%	$0.49
FCX	0%	1.29%	$0.6
C	0%	2.39%	$2.12
BMA	0%	13.88%	$2.82
LDOS	0%	0.9%	$1.5
KBR	0%	1.31%	$0.57
HXL	0%	1.03%	$0.55
KGC	0%	0.55%	$0.12
KMI	0%	4.38%	$1.14
APH	0%	0.6%	$0.44
DSY.PA	0%	0.95%	$0.23
WPM	0%	0.63%	$0.61
BABA	0%	0.73%	$0.98
WWD	0%	0.45%	$0.94
PRX.NV	0%	0.38%	$0.07
EQT	0%	1.24%	$0.62
HMY	0%	0.95%	$0.08
HAS	0%	3.53%	$2.8
FNV	0%	0.78%	$1.41
GLW	0%	1.55%	$1.12
GOOG	0%	0.35%	$0.2
BCS	0%	2.17%	$0.39
MSFT	0%	0.67%	$3
ENTG	0%	0.49%	$0.4
RGLD	0%	0.72%	$1.58
LLY	0%	0.79%	$4.86
STX.US	0%	1.51%	$2.8
GS	0%	1.76%	$11
DAL	0%	1.03%	$0.3
TER	0%	0.4%	$0.46
HWM	0%	0.22%	$0.19
AGI	0%	0.31%	$0.1
HL	0%	0.25%	$0.03
BAC	0%	2.15%	$0.96
CW	0%	0.18%	$0.81
AMR	0%	0.38%	$1.94
MAG	0%	0.25%	-
AVGO	0%	0.68%	$19.7
AG	0%	0.22%	$0.02
LEN	0%	1.4%	$1.75
WAB	0%	0.5%	$0.74
GGAL	0%	1.84%	$1.57
DHI	0%	0.87%	$1.15
CRS	0%	0.32%	$0.8
BWXT	0%	0.6%	$0.94
DHR	0%	0.59%	$1.05
MRP	-0.01%	-3.12%	-

Next Dividends

Stock	Type	Date	Pay Per Share
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
AGI	Ex-Dividend	Sep 11, 2025	$0.02
FNV	Ex-Dividend	Sep 11, 2025	$0.38
TDG	Pay Day	Sep 12, 2025	$90.00
GFI	Ex-Dividend	Sep 12, 2025	$0.40
GOOG	Pay Day	Sep 15, 2025	$0.21
KBR	Ex-Dividend	Sep 15, 2025	$0.16
LDOS	Ex-Dividend	Sep 15, 2025	$0.40
B	Pay Day	Sep 15, 2025	$0.15
IRDM	Ex-Dividend	Sep 15, 2025	$0.15
AG	Pay Day	Sep 15, 2025	$0.00
BALL	Pay Day	Sep 16, 2025	$0.20
APH	Ex-Dividend	Sep 16, 2025	$0.16
PRGO	Pay Day	Sep 16, 2025	$0.29
ADI	Pay Day	Sep 16, 2025	$0.99
TSM	Ex-Dividend	Sep 16, 2025	$0.82
BCS	Pay Day	Sep 16, 2025	$0.16
NOC	Pay Day	Sep 17, 2025	$2.31
LHX	Pay Day	Sep 22, 2025	$1.20
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
QSR	Ex-Dividend	Sep 23, 2025	$0.62
AGI	Pay Day	Sep 25, 2025	$0.02
FNV	Pay Day	Sep 25, 2025	$0.38
GFI	Pay Day	Sep 25, 2025	$0.40
BAC	Pay Day	Sep 26, 2025	$0.28
LMT	Pay Day	Sep 26, 2025	$3.30
GS	Pay Day	Sep 29, 2025	$4.00
GLW	Pay Day	Sep 29, 2025	$0.28
NEM	Pay Day	Sep 29, 2025	$0.25
TER	Pay Day	Sep 29, 2025	$0.12
LDOS	Pay Day	Sep 30, 2025	$0.40
AVGO	Pay Day	Sep 30, 2025	$0.59
IRDM	Pay Day	Sep 30, 2025	$0.15
RGLD	Ex-Dividend	Oct 3, 2025	$0.45
QSR	Pay Day	Oct 7, 2025	$0.62
APH	Pay Day	Oct 8, 2025	$0.16
TSM	Pay Day	Oct 9, 2025	$0.82
KBR	Pay Day	Oct 15, 2025	$0.16
RGLD	Pay Day	Oct 17, 2025	$0.45
AEM	Ex-Dividend	Dec 1, 2025	$0.40
AEM	Pay Day	Dec 15, 2025	$0.40

Performance Metrics

Score 3.9/10

Beta

0.76

0.76

0

0.8

1.2

0

2

Sharpe Ratio

0.51

0.51

0

0.5

1

1.5

1.5

Sortino Ratio

0.75

0.75

0

1

2

3

3

Jensen's Alpha

-2.56

-2.56

-3

0

2

4.5

4.5

Omega Ratio

0.69

0.69

0

1

1.5

2.5

2.5

Treynor Ratio

0.89

0.89

0

0.75

1.25

2

2

Information Ratio

-0.51

-0.51

-1

0.3

0.6

1

1

Calmar Ratio

0.72

0.72

0

0.3

0.6

1

1

Beta

0.76

0.76

0

0.8

1.2

0

2

Sharpe Ratio

0.51

0.51

0

0.5

1

1.5

1.5

Sortino Ratio

0.75

0.75

0

1

2

3

3

Jensen's Alpha

-2.56

-2.56

-3

0

2

4.5

4.5

Omega Ratio

0.69

0.69

0

1

1.5

2.5

2.5

Treynor Ratio

0.89

0.89

0

0.75

1.25

2

2

Information Ratio

-0.51

-0.51

-1

0.3

0.6

1

1

Calmar Ratio

0.72

0.72

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

18.38

High:

CCCS

4,680.95

Low:

AG

-464.47

Details

PEG Ratio

191.91

High:

HON

11,436.62

Low:

AG

-500.82

Details

Price/Book

2.58

High:

APP

142.3

Low:

STX.US

-88.33

Details

Price/Sales

2.45

High:

JOBY

109,437.83

Low:

ELVN

-

Details

Price/CF

12.13

High:

PL

135.9

Low:

YPF

2.62

Details

Price/FCF

25.76

High:

BTG.US

1,018.99

Low:

GS

3.62

Details

P/E Ratio

18.38

High:

CCCS

4,680.95

Low:

AG

-464.47

Details

PEG Ratio

191.91

High:

HON

11,436.62

Low:

AG

-500.82

Details

Price/Book

2.58

High:

APP

142.3

Low:

STX.US

-88.33

Details

Price/Sales

2.45

High:

JOBY

109,437.83

Low:

ELVN

-

Details

Price/CF

12.13

High:

PL

135.9

Low:

YPF

2.62

Details

Price/FCF

25.76

High:

BTG.US

1,018.99

Low:

GS

3.62

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