Portfolio of Mustang295 on eToro

Mustang295

🇬🇧 Stock and Crypto Multi-Strategy Investor.

65 copiers.

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

Summary

+3.33%

This Month

-9.99%

Year To Date

+17.41%

2 Years

-2.81%

5 Years

-15.44%

10 Years

-3.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
27.49%
💰 Finance
17.48%
💻 Electronic Technology
12.5%
🚗 Consumer Durables
11.22%
🖥️ Technology Services
10.77%
💵 Cash
7.33%
🛍️ Retail Trade
2.54%
❓ Other
2.27%
💼 Commercial Services
2.17%
🧬 Health Technology
1.84%
🛠️ Producer Manufacturing
1.34%
🍞 Consumer Non Durables
0.86%
⛏️ Energy Minerals
0.82%
📡 Communications
0.64%
🧩 Miscellaneous
0.53%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.37%
🌍 Digital Currency
27.49%
🇺🇸 NYSE
10.09%
🇬🇧 LSE
0.53%

Countries Breakdown

Country
Total

🇺🇸 United States
56.92%
🇬🇧 United Kingdom
2.69%
🇨🇳 China
1.05%
🇲🇽 Mexico
0.82%
🇮🇱 Israel
0.63%
🇦🇺 Australia
0.58%

Dividends

Dividend Yield

0.05%

6 out of 36 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ADI.US (1.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
META	0.02%	0.28%	$1
AVGO	0.01%	0.7%	$19.7
ADI.US	0.01%	1.12%	$3.56
MRVL	0.01%	0.09%	$0.24
SMT.L	0%	0.3%	$0.03
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Sep 28, 2026	$0.53
AVGO	Pay Day	Sep 30, 2026	$0.65
MU	Ex-Dividend	Oct 6, 2026	$0.15
MRVL	Ex-Dividend	Oct 10, 2026	$0.06
INTC	Ex-Dividend	Nov 7, 2026	$0.12
SMT.L	Ex-Dividend	Nov 24, 2026	$0.02
ADI.US	Ex-Dividend	Dec 1, 2026	$1.10
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65

Performance Metrics

Score 2.4/10

Beta

1.6

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.06

Jensen's Alpha

-10.92

-11

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.09

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

1.6

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.06

Jensen's Alpha

-10.92

-11

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.09

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

51.33

High:

TSLA

372.52

Low:

INTC

-175.38

Details

PEG Ratio

173.25

High:

SOFI

413.16

Low:

INTC

-203.76

Details

Price/Book

9.56

High:

ALNY

37.07

Low:

MSTR

0.89

Details

Price/Sales

8.5

High:

SMR

154.81

Low:

GPCR

Details

Price/CF

24.43

High:

MSTR

7,511.07

Low:

KLAR

8.84

Details

Price/FCF

79.35

High:

VIST

1,621.11

Low:

ECHO

6.89

Details