Effective portfolio of XMistyx on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
MCD	0%	3.15%	$6.53
SPGI	0%	0.98%	$3.62
O	0%	5.93%	$3.09
META	0%	0.29%	$1
MAIN	0%	5.57%	$2.85
TXRH	0%	1.82%	$2.32
VICI	0%	7.78%	$1.66
COST	0%	0.6%	$19.22
BKNG	0%	0.98%	$17.5
MCO	0%	0.87%	$3.24
GOOG	0%	0.25%	$0.2
NVDA	0%	0.12%	$0.02
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Ex-Dividend	Oct 6, 2026	$0.15
MAIN	Ex-Dividend	Oct 8, 2026	$0.26
O	Pay Day	Oct 15, 2026	$0.27
COST	Ex-Dividend	Oct 24, 2026	$1.47
MCO	Ex-Dividend	Nov 14, 2026	$1.03
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
MCD	Ex-Dividend	Dec 1, 2026	$1.86
TXRH	Ex-Dividend	Dec 1, 2026	$0.75
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
VICI	Ex-Dividend	Dec 17, 2026	$0.45
META	Ex-Dividend	Dec 21, 2026	$0.53
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
TNA	Ex-Dividend	Dec 23, 2026	$0.00
UDOW	Ex-Dividend	Dec 23, 2026	$0.00
UPRO	Ex-Dividend	Dec 23, 2026	$0.00

Performance Metrics

Score 3.2/10

Beta

1.48

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-3.56

-4

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

1.48

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-3.56

-4

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.55

High:

DASH.US

91.37

Low:

VICI

8.93

Details

PEG Ratio

137.91

High:

494.14

Low:

3.16

Details

Price/Book

8.11

High:

MCO

28.43

Low:

MCD

-151.69

Details

Price/Sales

6.91

High:

NVDA

20.3

Low:

COST

1.39

Details

Price/CF

16.45

High:

NVDA

40.43

Low:

DUOL

11.15

Details

Price/FCF

37.79

High:

MAIN

664.56

Low:

DUOL

11.61

Details

P/E Ratio

24.55

High:

DASH.US

91.37

Low:

VICI

8.93

Details

PEG Ratio

137.91

High:

494.14

Low:

3.16

Details

Price/Book

8.11

High:

MCO

28.43

Low:

MCD

-151.69

Details

Price/Sales

6.91

High:

NVDA

20.3

Low:

COST

1.39

Details

Price/CF

16.45

High:

NVDA

40.43

Low:

DUOL

11.15

Details

Price/FCF

37.79

High:

MAIN

664.56

Low:

DUOL

11.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-91.33%	Feb 2018	-	104
-33.67%	Jun 2017	Aug 2017	2
-22.07%	Sep 2017	Nov 2017	2
-6.03%	Mar 2017	Apr 2017	1

Monthly Performance

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.

Summary

+7.2%

This Month

-7.11%

Year To Date

-2.35%

2 Years

-8.75%

5 Years

-12.32%

10 Years

-1.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
98.82%
📊 ETFs
0.79%
🖥️ Technology Services
0.17%
💇‍♀️ Consumer Services
0.03%
💵 Cash
0.03%
💼 Commercial Services
0.02%
🛍️ Retail Trade
0%
🚚 Transportation
0%
💰 Finance
0%
💻 Electronic Technology
0%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
98.82%
🇺🇸 NYSE
0.74%
🇺🇸 Nasdaq
0.26%
🇺🇸 Chicago Board Options Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
0.24%

Dividends

Dividend Yield

13 out of 35 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $VICI (7.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MCD	0%	3.15%	$6.53
SPGI	0%	0.98%	$3.62
O	0%	5.93%	$3.09
META	0%	0.29%	$1
MAIN	0%	5.57%	$2.85
TXRH	0%	1.82%	$2.32
VICI	0%	7.78%	$1.66
COST	0%	0.6%	$19.22
BKNG	0%	0.98%	$17.5
MCO	0%	0.87%	$3.24
GOOG	0%	0.25%	$0.2
NVDA	0%	0.12%	$0.02
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Ex-Dividend	Oct 6, 2026	$0.15
MAIN	Ex-Dividend	Oct 8, 2026	$0.26
O	Pay Day	Oct 15, 2026	$0.27
COST	Ex-Dividend	Oct 24, 2026	$1.47
MCO	Ex-Dividend	Nov 14, 2026	$1.03
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
MCD	Ex-Dividend	Dec 1, 2026	$1.86
TXRH	Ex-Dividend	Dec 1, 2026	$0.75
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
VICI	Ex-Dividend	Dec 17, 2026	$0.45
META	Ex-Dividend	Dec 21, 2026	$0.53
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
TNA	Ex-Dividend	Dec 23, 2026	$0.00
UDOW	Ex-Dividend	Dec 23, 2026	$0.00
UPRO	Ex-Dividend	Dec 23, 2026	$0.00

Performance Metrics

Score 3.2/10

Beta

1.48

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-3.56

-4

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

1.48

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-3.56

-4

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.55

High:

DASH.US

91.37

Low:

VICI

8.93

Details

PEG Ratio

137.91

High:

494.14

Low:

3.16

Details

Price/Book

8.11

High:

MCO

28.43

Low:

MCD

-151.69

Details

Price/Sales

6.91

High:

NVDA

20.3

Low:

COST

1.39

Details

Price/CF

16.45

High:

NVDA

40.43

Low:

DUOL

11.15

Details

Price/FCF

37.79

High:

MAIN

664.56

Low:

DUOL

11.61

Details

P/E Ratio

24.55

High:

DASH.US

91.37

Low:

VICI

8.93

Details

PEG Ratio

137.91

High:

494.14

Low:

3.16

Details

Price/Book

8.11

High:

MCO

28.43

Low:

MCD

-151.69

Details

Price/Sales

6.91

High:

NVDA

20.3

Low:

COST

1.39

Details

Price/CF

16.45

High:

NVDA

40.43

Low:

DUOL

11.15

Details

Price/FCF

37.79

High:

MAIN

664.56

Low:

DUOL

11.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-91.33%	Feb 2018	-	104
-33.67%	Jun 2017	Aug 2017	2
-22.07%	Sep 2017	Nov 2017	2
-6.03%	Mar 2017	Apr 2017	1