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

+0.07%

Today

-3.36%

This Month

-6.86%

Year To Date

+13.28%

2 Years

-13.42%

5 Years

-4.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
17.14%
💰 Finance
16.21%
💻 Electronic Technology
14.37%
⚡ Utilities
9.59%
💵 Cash
8.69%
🖥️ Technology Services
6.33%
📊 ETFs
5.4%
🚚 Transportation
5.26%
🚗 Consumer Durables
4.72%
🪙 Cryptocurrencies
4.64%
💇‍♀️ Consumer Services
2.38%
🧩 Miscellaneous
1.76%
🛠️ Producer Manufacturing
1.54%
🧪 Process Industries
1.3%
📦 Distribution Services
1.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.37%
🇺🇸 Nasdaq
30.45%
🌍 Digital Currency
4.64%
🇪🇸 Bolsa De Madrid
1.3%
🇬🇧 LSE
0.99%

Countries Breakdown

Country
Total

🇺🇸 United States
71.89%
🇮🇱 Israel
5.26%
🇳🇱 Netherlands
2.27%
🇪🇸 Spain
1.3%
🇰🇷 South Korea
0.99%

Dividends

Dividend Yield

5.56%

36 out of 40 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $ZIM (51.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	2.72%	51.78%	$0.23
SLG	0.28%	5.78%	$3.17
O	0.24%	5.42%	$3.09
KHC	0.21%	5.43%	$1.6
PEP	0.18%	3.79%	$5.15
SDIV	0.17%	11.05%	-
ARR	0.13%	20.14%	$3.84
HSY	0.13%	3.29%	$5.12
NKE	0.12%	2.76%	$1.45
AWK	0.11%	2.06%	$2.89
SWK	0.1%	5.72%	$3.24
MAIN	0.1%	5.68%	$2.85
HOG	0.09%	3.1%	$0.68
GS	0.08%	2.36%	$11
ED	0.08%	3%	$3.28
TLT	0.07%	4.12%	-
CWEN	0.06%	5.76%	$1.6
IBM	0.06%	2.8%	$6.65
DLR	0.05%	3.24%	$4.88
NXPI	0.05%	2.38%	$4.06
ENC.MC	0.05%	3.88%	$0.65
STAG	0.05%	4.48%	$1.47
IBTF	0.05%	4.31%	-
INTC	0.05%	2.64%	$0.5
PZZA	0.04%	5.91%	$1.84
D	0.04%	5.02%	$2.67
MMM	0.03%	2.17%	$5.21
QCOM	0.03%	2.49%	$3.25
SYY	0.03%	2.84%	$2.01
ADP	0.03%	2.05%	$5.45
TIP	0.02%	2.42%	-
SMSN.L	0.02%	2.48%	$23.68
DPZ	0.02%	1.34%	$5.44
MSFT	0.01%	0.88%	$3
AVGO	0.01%	1.31%	$19.7
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
SYY	Pay Day	Apr 25, 2025	$0.51
ARR	Pay Day	Apr 29, 2025	$0.24
STAG	Ex-Dividend	Apr 30, 2025	$0.12
SLG	Ex-Dividend	Apr 30, 2025	$0.26
O	Ex-Dividend	May 1, 2025	$0.27
MAIN	Ex-Dividend	May 8, 2025	$0.25
ED	Ex-Dividend	May 14, 2025	$0.85
MSFT	Ex-Dividend	May 15, 2025	$0.83
O	Pay Day	May 15, 2025	$0.27
MAIN	Pay Day	May 15, 2025	$0.25
STAG	Pay Day	May 15, 2025	$0.12
SLG	Pay Day	May 15, 2025	$0.26
GS	Ex-Dividend	May 30, 2025	$3.00
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
IBTF	Pay Day	Jun 7, 2025	$-
TIP	Pay Day	Jun 7, 2025	$-
MSFT	Pay Day	Jun 12, 2025	$0.83
ADP	Ex-Dividend	Jun 13, 2025	$1.54
ED	Pay Day	Jun 16, 2025	$0.85
QCOM	Pay Day	Jun 26, 2025	$0.89
GS	Pay Day	Jun 27, 2025	$3.00
ADP	Pay Day	Jul 1, 2025	$1.54

Performance Metrics

Score 2.3/10

Beta

0.84

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-7.58

-8

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.46

-1

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-7.58

-8

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.46

-1

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.98

High:

DLR

92.71

Low:

SLG

-121.19

Details

PEG Ratio

100.63

High:

PZZA

532.74

Low:

SLG

-127.82

Details

Price/Book

8.82

High:

NVDA

31.32

Low:

DPZ

-4.04

Details

Price/Sales

7.35

High:

NVDA

19.21

Low:

ZIM

0.2

Details

Price/CF

25.01

High:

TTD

80.56

Low:

ZIM

0.79

Details

Price/FCF

40.01

High:

PEP

5,253.35

Low:

ZIM

1.04

Details