Portfolio of Muklato on eToro

Muklato

🇫🇷 Stock and Crypto Multi-Strategy 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

+10.63%

This Month

+26.02%

Year To Date

+96.09%

2 Years

+26.35%

5 Years

-60.77%

10 Years

-10.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31.94%
🖥️ Technology Services
29.9%
🪙 Cryptocurrencies
19.05%
💇‍♀️ Consumer Services
8.12%
🛍️ Retail Trade
5.62%
🚚 Transportation
5.21%
💵 Cash
0.15%
🧬 Health Technology
0.01%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
66.71%
🌍 Digital Currency
19.05%
🇺🇸 NYSE
14.1%

Countries Breakdown

Country
Total

🇺🇸 United States
69.69%
🇹🇼 Taiwan
5.96%
🇳🇱 Netherlands
2.61%
🇦🇺 Australia
2.55%

Dividends

Dividend Yield

0.22%

8 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BKNG	0.07%	0.82%	$17.5
MSFT	0.05%	0.84%	$3
TSM	0.04%	0.62%	$1.74
META	0.02%	0.31%	$1
AAPL	0.02%	0.38%	$0.97
GOOG	0.02%	0.25%	$0.2
MU	0.01%	0.11%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 3/10

Beta

1.45

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-3.12

-4

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

1.45

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-3.12

-4

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.55

High:

NBIS

308.3

Low:

QBTS

-19.69

Details

PEG Ratio

113.84

High:

UBER

558.46

Low:

5.24

Details

Price/Book

11.19

High:

AAPL

45.05

Low:

BKNG

-27.45

Details

Price/Sales

9.08

High:

QBTS

311.35

Low:

SCLX

1.6

Details

Price/CF

23.52

High:

NBIS

172.05

Low:

META

14.62

Details

Price/FCF

56.97

High:

AMZN

325.85

Low:

UBER

17.63

Details

P/E Ratio

32.55

High:

NBIS

308.3

Low:

QBTS

-19.69

Details

Worst Drawdowns

Depth	Start	End	Total months
-94.94%	Jan 2018	-	100

Monthly Performance

Portfolio of Muklato on eToro

Muklato

🇫🇷 Stock and Crypto Multi-Strategy 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

+10.63%

This Month

+26.02%

Year To Date

+96.09%

2 Years

+26.35%

5 Years

-60.77%

10 Years

-10.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31.94%
🖥️ Technology Services
29.9%
🪙 Cryptocurrencies
19.05%
💇‍♀️ Consumer Services
8.12%
🛍️ Retail Trade
5.62%
🚚 Transportation
5.21%
💵 Cash
0.15%
🧬 Health Technology
0.01%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
66.71%
🌍 Digital Currency
19.05%
🇺🇸 NYSE
14.1%

Countries Breakdown

Country
Total

🇺🇸 United States
69.69%
🇹🇼 Taiwan
5.96%
🇳🇱 Netherlands
2.61%
🇦🇺 Australia
2.55%

Dividends

Dividend Yield

0.22%

8 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BKNG	0.07%	0.82%	$17.5
MSFT	0.05%	0.84%	$3
TSM	0.04%	0.62%	$1.74
META	0.02%	0.31%	$1
AAPL	0.02%	0.38%	$0.97
GOOG	0.02%	0.25%	$0.2
MU	0.01%	0.11%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 3/10

Beta

1.45

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-3.12

-4

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

1.45

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-3.12

-4

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.55

High:

NBIS

308.3

Low:

QBTS

-19.69

Details

113.84

High:

UBER

558.46

Low:

5.24

Details

Price/Book

11.19

High:

AAPL

45.05

Low:

BKNG

-27.45

Details

Price/Sales

9.08

High:

QBTS

311.35

Low:

SCLX

1.6

Details

Price/CF

23.52

High:

NBIS

172.05

Low:

META

14.62

Details

Price/FCF

56.97

High:

AMZN

325.85

Low:

UBER

17.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-94.94%	Jan 2018	-	100