Portfolio of xMistyxLow on eToro

xMistyxLow

🇸🇬 Stock, ETF and Crypto Income Investor.

4 copiers.

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

Summary

+5.32%

This Month

+8.89%

Year To Date

+5.32%

2 Years

+38.08%

5 Years

+72.75%

10 Years

+8.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
48.07%
📊 ETFs
26.61%
🪙 Cryptocurrencies
15.24%
💼 Commercial Services
6%
🛍️ Retail Trade
1.1%
🚚 Transportation
0.97%
💰 Finance
0.8%
💇‍♀️ Consumer Services
0.72%
💻 Electronic Technology
0.25%
💵 Cash
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.65%
🇺🇸 NYSE
33.87%
🌍 Digital Currency
15.24%

Countries Breakdown

Country
Total

🇺🇸 United States
57.9%

Dividends

Dividend Yield

0.15%

12 out of 20 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
SPGI	0.06%	0.98%	$3.62
O	0.03%	5.93%	$3.09
META	0.03%	0.29%	$1
MAIN	0.01%	5.57%	$2.85
TXRH	0.01%	1.82%	$2.32
VICI	0.01%	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
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

Performance Metrics

Score 3.4/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

-5.22

-6

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.56

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

-5.22

-6

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.56

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.66

High:

DASH.US

91.37

Low:

VICI

8.93

Details

PEG Ratio

113.13

High:

494.14

Low:

3.16

Details

Price/Book

7.7

High:

MCO

28.43

Low:

BKNG

-15.95

Details

Price/Sales

6.9

High:

NVDA

20.3

Low:

COST

1.39

Details

Price/CF

16.27

High:

NVDA

40.43

Low:

DUOL

11.15

Details

Price/FCF

36.53

High:

MAIN

664.56

Low:

DUOL

11.61

Details

P/E Ratio

24.66

High:

DASH.US

91.37

Low:

VICI

8.93

Details

PEG Ratio

113.13

High:

494.14

Low:

3.16

Details

Price/Book

7.7

High:

MCO

28.43

Low:

BKNG

-15.95

Details

Price/Sales

6.9

High:

NVDA

20.3

Low:

COST

1.39

Details

Price/CF

16.27

High:

NVDA

40.43

Low:

DUOL

11.15

Details

Price/FCF

36.53

High:

MAIN

664.56

Low:

DUOL

11.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.58%	Dec 2019	Dec 2020	12
-19.09%	Feb 2025	Apr 2026	14
-17.23%	Jun 2022	Dec 2023	18
-12.55%	May 2026	Sep 2026	4
-3.58%	Apr 2022	May 2022	1
-3.38%	Nov 2021	Dec 2021	1
-3.02%	Oct 2024	Nov 2024	1
-3.01%	Apr 2024	Jul 2024	3
-2.54%	Jun 2021	Oct 2021	4
-2.37%	Feb 2022	Mar 2022	1
-1.3%	Dec 2024	Jan 2025	1
-0.18%	Jan 2024	Feb 2024	1

Monthly Performance

Portfolio of xMistyxLow on eToro

xMistyxLow

🇸🇬 Stock, ETF and Crypto Income Investor.

4 copiers.

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

Summary

+5.32%

This Month

+8.89%

Year To Date

+5.32%

2 Years

+38.08%

5 Years

+72.75%

10 Years

+8.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
48.07%
📊 ETFs
26.61%
🪙 Cryptocurrencies
15.24%
💼 Commercial Services
6%
🛍️ Retail Trade
1.1%
🚚 Transportation
0.97%
💰 Finance
0.8%
💇‍♀️ Consumer Services
0.72%
💻 Electronic Technology
0.25%
💵 Cash
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.65%
🇺🇸 NYSE
33.87%
🌍 Digital Currency
15.24%

Countries Breakdown

Country
Total

🇺🇸 United States
57.9%

Dividends

Dividend Yield

0.15%

12 out of 20 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
SPGI	0.06%	0.98%	$3.62
O	0.03%	5.93%	$3.09
META	0.03%	0.29%	$1
MAIN	0.01%	5.57%	$2.85
TXRH	0.01%	1.82%	$2.32
VICI	0.01%	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
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

Performance Metrics

Score 3.4/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

-5.22

-6

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.56

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

-5.22

-6

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.56

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.66

High:

DASH.US

91.37

Low:

VICI

8.93

Details

PEG Ratio

113.13

High:

494.14

Low:

3.16

Details

Price/Book

7.7

High:

MCO

28.43

Low:

BKNG

-15.95

Details

Price/Sales

6.9

High:

NVDA

20.3

Low:

COST

1.39

Details

Price/CF

16.27

High:

NVDA

40.43

Low:

DUOL

11.15

Details

Price/FCF

36.53

High:

MAIN

664.56

Low:

DUOL

11.61

Details

P/E Ratio

24.66

High:

DASH.US

91.37

Low:

VICI

8.93

Details

PEG Ratio

113.13

High:

494.14

Low:

3.16

Details

Price/Book

7.7

High:

MCO

28.43

Low:

BKNG

-15.95

Details

Price/Sales

6.9

High:

NVDA

20.3

Low:

COST

1.39

Details

Price/CF

16.27

High:

NVDA

40.43

Low:

DUOL

11.15

Details

Price/FCF

36.53

High:

MAIN

664.56

Low:

DUOL

11.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.58%	Dec 2019	Dec 2020	12
-19.09%	Feb 2025	Apr 2026	14
-17.23%	Jun 2022	Dec 2023	18
-12.55%	May 2026	Sep 2026	4
-3.58%	Apr 2022	May 2022	1
-3.38%	Nov 2021	Dec 2021	1
-3.02%	Oct 2024	Nov 2024	1
-3.01%	Apr 2024	Jul 2024	3
-2.54%	Jun 2021	Oct 2021	4
-2.37%	Feb 2022	Mar 2022	1
-1.3%	Dec 2024	Jan 2025	1
-0.18%	Jan 2024	Feb 2024	1