Effective portfolio of XMistyx on eToro

Loading...

XMistyx

🇸🇬 Crypto Income Investor.

6 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

+6.18%

This Month

+19.66%

Year To Date

+92.14%

2 Years

+317.64%

5 Years

+30.67%

10 Years

+3.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
97.43%
📊 ETFs
1.1%
💇‍♀️ Consumer Services
0.02%
💵 Cash
0.02%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
97.43%
🇺🇸 NYSE
0.77%
🇺🇸 Nasdaq
0.19%
🇺🇸 Chicago Board Options Exchange
0.13%

Countries Breakdown

Country
Total

🇳🇱 Netherlands
0%
🇮🇱 Israel
0%
🇺🇸 United States
-0.01%

Dividends

Dividend Yield

-0.09%

26 out of 85 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $SVOL (18.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TNA	0.01%	1.38%	-
SOXL	0%	1.07%	-
JEPQ	0%	11.23%	-
UDOW	0%	1.28%	-
TQQQ	0%	1.11%	-
JEPI	0%	8.22%	-
COWZ	0%	1.59%	-
SCHD	0%	3.87%	-
UPRO	0%	0.97%	-
MCD	0%	2.34%	$6.53
DGRO	0%	2.21%	-
SSO	0%	0.81%	-
OMFL	0%	0.71%	-
SCHG	0%	0.39%	-
MOAT	0%	1.35%	-
META	0%	0.34%	$1
INTU	0%	0.66%	$3.6
MCO	0%	0.72%	$3.24
MSCI	0%	1.21%	$5.96
COST	0%	0.51%	$19.22
ASML	0%	0.7%	$5.57
EFX	0%	0.69%	$1.56
TXRH	0%	1.6%	$2.32
CRM	0%	0.68%	$0.4
O	0%	5.31%	$3.09
SVOL	-0.11%	18.27%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Ex-Dividend	Sep 17, 2025	$0.42
META	Ex-Dividend	Sep 22, 2025	$0.52
META	Pay Day	Sep 29, 2025	$0.52
TXRH	Pay Day	Sep 30, 2025	$0.68
O	Ex-Dividend	Oct 1, 2025	$0.27
CRM	Pay Day	Oct 9, 2025	$0.42
INTU	Ex-Dividend	Oct 9, 2025	$1.20
O	Pay Day	Oct 15, 2025	$0.27
INTU	Pay Day	Oct 17, 2025	$1.20
MOAT	Pay Day	Dec 24, 2025	$0.00

Performance Metrics

Score 4.9/10

Beta

1.5

1.5

0

0.8

1.2

0

2

Sharpe Ratio

0.3

0.3

0

0.5

1

1.5

1.5

Sortino Ratio

0.51

0.51

0

1

2

3

3

Jensen's Alpha

1.96

1.96

-2

0

2

4.5

4.5

Omega Ratio

1.13

1.13

0

1

1.5

2.5

2.5

Treynor Ratio

1.07

1.07

0

0.75

1.25

2

2

Information Ratio

0.13

0.13

0

0.3

0.6

1

1

Calmar Ratio

0.03

0.03

0

0.3

0.6

1

1

Beta

1.5

1.5

0

0.8

1.2

0

2

Sharpe Ratio

0.3

0.3

0

0.5

1

1.5

1.5

Sortino Ratio

0.51

0.51

0

1

2

3

3

Jensen's Alpha

1.96

1.96

-2

0

2

4.5

4.5

Omega Ratio

1.13

1.13

0

1

1.5

2.5

2.5

Treynor Ratio

1.07

1.07

0

0.75

1.25

2

2

Information Ratio

0.13

0.13

0

0.3

0.6

1

1

Calmar Ratio

0.03

0.03

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

-126.84

High:

DUOL

118.48

Low:

TXRH

25.19

Details

PEG Ratio

-2,666.6

High:

MSCI

3,896.77

Low:

META

68.16

Details

Price/Book

1.34

High:

MCO

23.11

Low:

MCD

-78.1

Details

Price/Sales

1.87

High:

FICO

19.81

Low:

COST

1.59

Details

Price/CF

22.86

High:

DUOL

59.81

Low:

O

14.22

Details

Price/FCF

10.19

High:

MCD

110.23

Low:

CRM

22.73

Details

P/E Ratio

-126.84

High:

DUOL

118.48

Low:

TXRH

25.19

Details

PEG Ratio

-2,666.6

High:

MSCI

3,896.77

Low:

META

68.16

Details

Price/Book

1.34

High:

MCO

23.11

Low:

MCD

-78.1

Details

Price/Sales

1.87

High:

FICO

19.81

Low:

COST

1.59

Details

Price/CF

22.86

High:

DUOL

59.81

Low:

O

14.22

Details

Price/FCF

10.19

High:

MCD

110.23

Low:

CRM

22.73

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-91.33%	Feb 2018	-	92
-33.67%	Jun 2017	Aug 2017	2
-22.07%	Sep 2017	Nov 2017	2
-6.03%	Mar 2017	Apr 2017	1

Monthly Performance