Portfolio of MissMoneyCash on eToro

MissMoneyCash

🇬🇧 Income Stock Investor.

1 copier.

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

Summary

+0.09%

Today

+1.73%

This Month

+2.82%

Year To Date

+24.19%

2 Years

-4.43%

5 Years

-1.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
28.47%
🍞 Consumer Non Durables
15.22%
💻 Electronic Technology
14.3%
💰 Finance
7.36%
⚡ Utilities
6.11%
🚚 Transportation
6.06%
🖥️ Technology Services
5.47%
📊 ETFs
5%
🪙 Cryptocurrencies
4.92%
🚗 Consumer Durables
4.77%
🛠️ Producer Manufacturing
1.56%
💇‍♀️ Consumer Services
1.5%
🧪 Process Industries
1.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.85%
🇺🇸 Nasdaq
27.49%
🌍 Digital Currency
4.92%
🇪🇸 Bolsa De Madrid
1.19%

Countries Breakdown

Country
Total

🇺🇸 United States
53.78%
🇮🇱 Israel
6.06%
🇳🇱 Netherlands
2.5%
🇪🇸 Spain
1.19%

Dividends

Dividend Yield

4.66%

27 out of 31 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $ZIM (43.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	2.64%	43.56%	$0.23
O	0.22%	5.65%	$3.09
KHC	0.19%	5.99%	$1.6
SDIV	0.17%	10.78%	-
PEP	0.16%	4.22%	$5.15
ARR	0.12%	17.41%	$3.84
HSY	0.12%	3.39%	$5.12
NKE	0.11%	2.5%	$1.45
AWK	0.1%	2.23%	$2.89
SWK	0.1%	4.96%	$3.24
MAIN	0.09%	5.18%	$2.85
HOG	0.08%	2.87%	$0.68
TLT	0.07%	4.39%	-
CWEN	0.05%	5.61%	$1.6
IBM	0.05%	2.49%	$6.65
NXPI	0.05%	1.95%	$4.06
ENC.MC	0.05%	3.84%	$0.65
STAG	0.05%	4.03%	$1.47
IBTF	0.04%	4.3%	-
INTC	0.04%	2.49%	$0.5
D	0.04%	4.79%	$2.67
QCOM	0.03%	2.31%	$3.25
MMM	0.03%	1.97%	$5.21
TIP	0.03%	2.9%	-
DPZ	0.02%	1.39%	$5.44
MSFT	0.01%	0.69%	$3
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ZIM	Pay Day	Jun 9, 2025	$0.74
IBM	Pay Day	Jun 10, 2025	$1.68
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
MMM	Pay Day	Jun 12, 2025	$0.73
DPZ	Ex-Dividend	Jun 13, 2025	$1.74
O	Pay Day	Jun 13, 2025	$0.27
MAIN	Pay Day	Jun 13, 2025	$0.25
HSY	Pay Day	Jun 16, 2025	$1.37
ARR	Ex-Dividend	Jun 16, 2025	$0.24
CWEN	Pay Day	Jun 16, 2025	$0.44
SWK	Pay Day	Jun 17, 2025	$0.82
HOG	Pay Day	Jun 18, 2025	$0.18
D	Pay Day	Jun 20, 2025	$0.67
QCOM	Pay Day	Jun 26, 2025	$0.89
KHC	Pay Day	Jun 27, 2025	$0.40
ARR	Pay Day	Jun 27, 2025	$0.24
PEP	Pay Day	Jun 30, 2025	$1.42
DPZ	Pay Day	Jun 30, 2025	$1.74
STAG	Ex-Dividend	Jun 30, 2025	$0.12
NKE	Pay Day	Jul 1, 2025	$0.40
NVDA	Pay Day	Jul 3, 2025	$0.01
STAG	Pay Day	Jul 15, 2025	$0.12

Performance Metrics

Score 2.3/10

Beta

0.85

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-7.18

-8

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.32

-1

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-7.18

-8

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.32

-1

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

41.46

High:

TTD

87.39

Low:

ARR

-47.32

Details

PEG Ratio

322.84

High:

1,959.74

Low:

ARR

-93.27

Details

Price/Book

16.66

High:

NVDA

41.22

Low:

DPZ

-4.1

Details

Price/Sales

12.61

High:

NVDA

23.49

Low:

ZIM

0.24

Details

Price/CF

28.35

High:

MMM

82.67

Low:

ZIM

0.46

Details

Price/FCF

41.04

High:

PEP

5,253.35

Low:

ZIM

0.6

Details

P/E Ratio

41.46

High:

TTD

87.39

Low:

ARR

-47.32

Details

Worst Drawdowns

Depth	Start	End	Total months
-37.06%	Apr 2022	-	39

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
28.47%
🍞 Consumer Non Durables
15.22%
💻 Electronic Technology
14.3%
💰 Finance
7.36%
⚡ Utilities
6.11%
🚚 Transportation
6.06%
🖥️ Technology Services
5.47%
📊 ETFs
5%
🪙 Cryptocurrencies
4.92%
🚗 Consumer Durables
4.77%
🛠️ Producer Manufacturing
1.56%
💇‍♀️ Consumer Services
1.5%
🧪 Process Industries
1.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.85%
🇺🇸 Nasdaq
27.49%
🌍 Digital Currency
4.92%
🇪🇸 Bolsa De Madrid
1.19%

Countries Breakdown

Country
Total

🇺🇸 United States
53.78%
🇮🇱 Israel
6.06%
🇳🇱 Netherlands
2.5%
🇪🇸 Spain
1.19%

Dividends

Dividend Yield

4.66%

27 out of 31 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $ZIM (43.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	2.64%	43.56%	$0.23
O	0.22%	5.65%	$3.09
KHC	0.19%	5.99%	$1.6
SDIV	0.17%	10.78%	-
PEP	0.16%	4.22%	$5.15
ARR	0.12%	17.41%	$3.84
HSY	0.12%	3.39%	$5.12
NKE	0.11%	2.5%	$1.45
AWK	0.1%	2.23%	$2.89
SWK	0.1%	4.96%	$3.24
MAIN	0.09%	5.18%	$2.85
HOG	0.08%	2.87%	$0.68
TLT	0.07%	4.39%	-
CWEN	0.05%	5.61%	$1.6
IBM	0.05%	2.49%	$6.65
NXPI	0.05%	1.95%	$4.06
ENC.MC	0.05%	3.84%	$0.65
STAG	0.05%	4.03%	$1.47
IBTF	0.04%	4.3%	-
INTC	0.04%	2.49%	$0.5
D	0.04%	4.79%	$2.67
QCOM	0.03%	2.31%	$3.25
MMM	0.03%	1.97%	$5.21
TIP	0.03%	2.9%	-
DPZ	0.02%	1.39%	$5.44
MSFT	0.01%	0.69%	$3
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ZIM	Pay Day	Jun 9, 2025	$0.74
IBM	Pay Day	Jun 10, 2025	$1.68
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
MMM	Pay Day	Jun 12, 2025	$0.73
DPZ	Ex-Dividend	Jun 13, 2025	$1.74
O	Pay Day	Jun 13, 2025	$0.27
MAIN	Pay Day	Jun 13, 2025	$0.25
HSY	Pay Day	Jun 16, 2025	$1.37
ARR	Ex-Dividend	Jun 16, 2025	$0.24
CWEN	Pay Day	Jun 16, 2025	$0.44
SWK	Pay Day	Jun 17, 2025	$0.82
HOG	Pay Day	Jun 18, 2025	$0.18
D	Pay Day	Jun 20, 2025	$0.67
QCOM	Pay Day	Jun 26, 2025	$0.89
KHC	Pay Day	Jun 27, 2025	$0.40
ARR	Pay Day	Jun 27, 2025	$0.24
PEP	Pay Day	Jun 30, 2025	$1.42
DPZ	Pay Day	Jun 30, 2025	$1.74
STAG	Ex-Dividend	Jun 30, 2025	$0.12
NKE	Pay Day	Jul 1, 2025	$0.40
NVDA	Pay Day	Jul 3, 2025	$0.01
STAG	Pay Day	Jul 15, 2025	$0.12

Performance Metrics

Score 2.3/10

Beta

0.85

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-7.18

-8

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.32

-1

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-7.18

-8

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.32

-1

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

41.46

High:

TTD

87.39

Low:

ARR

-47.32

Details

322.84

High:

1,959.74

Low:

ARR

-93.27

Details

Price/Book

16.66

High:

NVDA

41.22

Low:

DPZ

-4.1

Details

Price/Sales

12.61

High:

NVDA

23.49

Low:

ZIM

0.24

Details

Price/CF

28.35

High:

MMM

82.67

Low:

ZIM

0.46

Details

Price/FCF

41.04

High:

PEP

5,253.35

Low:

ZIM

0.6

Details

Depth

Start

End

Total months

-37.06%

Apr 2022

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics