Portfolio of xMistyxLow on eToro

xMistyxLow

🇸🇬 ETF Income Investor.

5 copiers.

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

Summary

This Month

-11.11%

Year To Date

+7.18%

2 Years

+59.31%

5 Years

+45.25%

10 Years

+6.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
92.39%
🪙 Cryptocurrencies
3.49%
🖥️ Technology Services
1.49%
💵 Cash
0.91%
🛍️ Retail Trade
0.48%
💰 Finance
0.46%
💼 Commercial Services
0.29%
💇‍♀️ Consumer Services
0.14%
💻 Electronic Technology
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
93.19%
🌍 Digital Currency
3.49%
🇺🇸 Nasdaq
2.19%

Countries Breakdown

Country
Total

🇺🇸 United States
2.5%
🇮🇱 Israel
0.36%
🇳🇱 Netherlands
0.13%

Dividends

Dividend Yield

16.55%

16 out of 19 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
SVOL	16.43%	18.27%	-
JEPI	0.04%	8.22%	-
SCHD	0.02%	3.87%	-
O	0.02%	5.67%	$3.09
JEPQ	0.02%	11.23%	-
MAIN	0.01%	4.71%	$2.85
TQQQ	0.01%	1.11%	-
SOXL	0.01%	1.07%	-
CRM	0.01%	0.65%	$0.4
TNA	0%	1.38%	-
TXRH	0%	1.42%	$2.32
GOOG	0%	0.43%	$0.2
ASML	0%	0.89%	$5.57
MCO	0%	0.74%	$3.24
SPGI	0%	0.7%	$3.62
COST	0%	0.52%	$19.22

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Pay Day	Aug 6, 2025	$1.85
MAIN	Ex-Dividend	Aug 8, 2025	$0.26
COST	Pay Day	Aug 15, 2025	$1.30
MCO	Ex-Dividend	Aug 15, 2025	$0.94
O	Pay Day	Aug 15, 2025	$0.27
MAIN	Pay Day	Aug 15, 2025	$0.26
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
MCO	Pay Day	Sep 5, 2025	$0.94
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
SPGI	Pay Day	Sep 10, 2025	$0.96
GOOG	Pay Day	Sep 15, 2025	$0.21

Performance Metrics

Score 3.5/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-3.89

-4

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-3.89

-4

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.23

High:

COST

53.3

Low:

MAIN

10.99

Details

PEG Ratio

396.31

High:

1,963.98

Low:

AMZN

53.11

Details

Price/Book

6.6

High:

MCO

23.42

Low:

1.3

Details

Price/Sales

4.65

High:

MCO

12.72

Low:

COST

1.55

Details

Price/CF

17.93

High:

COST

36.08

Low:

14.45

Details

Price/FCF

49.22

High:

MAIN

455.52

Low:

CRM

23.49

Details