Portfolio of MuckleMoon on eToro

MuckleMoon

🇬🇧 ETF Long/Short Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-1.92%

This Month

+18.45%

Year To Date

+32.12%

2 Years

+15.03%

5 Years

+3.5%

10 Years

+0.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
73.85%
💵 Cash
6.3%
🧬 Health Technology
2.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
67.93%
🇺🇸 Nasdaq
7.04%
🇩🇪 Xetra ETFs
0.79%
🇺🇸 Chicago Board Options Exchange
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
2.07%

Dividends

Dividend Yield

0.01%

1 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LLY (0.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LLY	0.01%	0.53%	$4.86

Next Dividends

Stock	Type	Date	Pay Per Share
LLY	Ex-Dividend	Nov 14, 2026	$1.73
SDS	Ex-Dividend	Dec 23, 2026	$0.00
SPXL	Ex-Dividend	Dec 23, 2026	$0.00
SPXS	Ex-Dividend	Dec 23, 2026	$0.00
SPXU	Ex-Dividend	Dec 23, 2026	$0.00
KMLM	Pay Day	Dec 23, 2026	$0.00

Performance Metrics

Score 5.5/10

Beta

0.11

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.18

Jensen's Alpha

4.48

-2

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

4.1

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Beta

0.11

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.18

Jensen's Alpha

4.48

-2

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

4.1

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.84

High:

LLY

38.84

Low:

LLY

38.84

Details

PEG Ratio

0.41

High:

LLY

0.41

Low:

LLY

0.41

Details

Price/Book

31.77

High:

LLY

31.77

Low:

LLY

31.77

Details

Price/Sales

12.82

High:

LLY

12.82

Low:

LLY

12.82

Details

Price/CF

38.17

High:

LLY

38.17

Low:

LLY

38.17

Details

Price/FCF

86.41

High:

LLY

86.41

Low:

LLY

86.41

Details

P/E Ratio

38.84

High:

LLY

38.84

Low:

LLY

38.84

Details

PEG Ratio

0.41

High:

LLY

0.41

Low:

LLY

0.41

Details

Price/Book

31.77

High:

LLY

31.77

Low:

LLY

31.77

Details

Price/Sales

12.82

High:

LLY

12.82

Low:

LLY

12.82

Details

Price/CF

38.17

High:

LLY

38.17

Low:

LLY

38.17

Details

Price/FCF

86.41

High:

LLY

86.41

Low:

LLY

86.41

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-65.83%	Sep 2021	Jun 2026	57
-1.92%	Oct 2026	-	1
-1.05%	Jul 2026	Aug 2026	1

Monthly Performance

Portfolio of MuckleMoon on eToro

MuckleMoon

🇬🇧 ETF Long/Short Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-1.92%

This Month

+18.45%

Year To Date

+32.12%

2 Years

+15.03%

5 Years

+3.5%

10 Years

+0.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
73.85%
💵 Cash
6.3%
🧬 Health Technology
2.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
67.93%
🇺🇸 Nasdaq
7.04%
🇩🇪 Xetra ETFs
0.79%
🇺🇸 Chicago Board Options Exchange
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
2.07%

Dividends

Dividend Yield

0.01%

1 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LLY (0.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LLY	0.01%	0.53%	$4.86

Next Dividends

Stock	Type	Date	Pay Per Share
LLY	Ex-Dividend	Nov 14, 2026	$1.73
SDS	Ex-Dividend	Dec 23, 2026	$0.00
SPXL	Ex-Dividend	Dec 23, 2026	$0.00
SPXS	Ex-Dividend	Dec 23, 2026	$0.00
SPXU	Ex-Dividend	Dec 23, 2026	$0.00
KMLM	Pay Day	Dec 23, 2026	$0.00

Performance Metrics

Score 5.5/10

Beta

0.11

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.18

Jensen's Alpha

4.48

-2

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

4.1

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Beta

0.11

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.18

Jensen's Alpha

4.48

-2

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

4.1

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.84

High:

LLY

38.84

Low:

LLY

38.84

Details

PEG Ratio

0.41

High:

LLY

0.41

Low:

LLY

0.41

Details

Price/Book

31.77

High:

LLY

31.77

Low:

LLY

31.77

Details

Price/Sales

12.82

High:

LLY

12.82

Low:

LLY

12.82

Details

Price/CF

38.17

High:

LLY

38.17

Low:

LLY

38.17

Details

Price/FCF

86.41

High:

LLY

86.41

Low:

LLY

86.41

Details

P/E Ratio

38.84

High:

LLY

38.84

Low:

LLY

38.84

Details

PEG Ratio

0.41

High:

LLY

0.41

Low:

LLY

0.41

Details

Price/Book

31.77

High:

LLY

31.77

Low:

LLY

31.77

Details

Price/Sales

12.82

High:

LLY

12.82

Low:

LLY

12.82

Details

Price/CF

38.17

High:

LLY

38.17

Low:

LLY

38.17

Details

Price/FCF

86.41

High:

LLY

86.41

Low:

LLY

86.41

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-65.83%	Sep 2021	Jun 2026	57
-1.92%	Oct 2026	-	1
-1.05%	Jul 2026	Aug 2026	1