Portfolio of MissMoneyCash on eToro

MissMoneyCash

🇬🇧 Stock Income 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

-0.27%

This Month

+7.17%

Year To Date

+35.53%

2 Years

-0.39%

5 Years

-0.39%

10 Years

-0.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
33.95%
🍞 Consumer Non Durables
16.33%
💻 Electronic Technology
15.73%
🖥️ Technology Services
7.22%
🚗 Consumer Durables
5.52%
📊 ETFs
4.99%
🪙 Cryptocurrencies
4.96%
💰 Finance
4.48%
🛠️ Producer Manufacturing
2.77%
🚚 Transportation
2.49%
🛍️ Retail Trade
2.08%
⚡ Utilities
1.65%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.86%
🇺🇸 NYSE
29.4%
🌍 Digital Currency
4.96%

Countries Breakdown

Country
Total

🇺🇸 United States
53.19%
🇳🇱 Netherlands
2.6%
🇮🇱 Israel
2.49%

Dividends

Dividend Yield

2.87%

23 out of 33 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $ZIM (50.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	1.26%	50.64%	$0.23
O	0.21%	5.41%	$3.09
KHC	0.18%	5.89%	$1.6
SDIV	0.17%	10.34%	-
PEP	0.16%	3.81%	$5.15
ARR	0.12%	18.28%	$3.84
HSY	0.12%	2.96%	$5.12
NKE	0.11%	2.17%	$1.45
SWK	0.09%	4.23%	$3.24
HOG	0.08%	2.37%	$0.68
TLT	0.07%	4.3%	-
CWEN	0.05%	6.08%	$1.6
IBM	0.05%	2.7%	$6.65
NXPI	0.05%	1.8%	$4.06
IBTF	0.04%	4.29%	-
D	0.04%	4.61%	$2.67
QCOM	0.03%	2.18%	$3.25
TIP	0.02%	2.47%	-
MSFT	0.01%	0.67%	$3
INTC	0.01%	0.51%	$0.5
AVGO	0.01%	0.69%	$19.7
GOOG	0%	0.35%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
ZIM	Pay Day	Sep 9, 2025	$0.06
IBM	Pay Day	Sep 10, 2025	$1.68
HOG	Ex-Dividend	Sep 10, 2025	$0.18
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
HSY	Pay Day	Sep 15, 2025	$1.37
O	Pay Day	Sep 15, 2025	$0.27
ARR	Ex-Dividend	Sep 15, 2025	$0.24
SWK	Pay Day	Sep 16, 2025	$0.83
CWEN	Pay Day	Sep 16, 2025	$0.45
NXPI	Ex-Dividend	Sep 17, 2025	$1.01
D	Pay Day	Sep 20, 2025	$0.67
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
HOG	Pay Day	Sep 24, 2025	$0.18
QCOM	Pay Day	Sep 25, 2025	$0.89
KHC	Pay Day	Sep 26, 2025	$0.40
ARR	Pay Day	Sep 29, 2025	$0.24
PEP	Pay Day	Sep 30, 2025	$1.42
AVGO	Pay Day	Sep 30, 2025	$0.59
NKE	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
NXPI	Pay Day	Oct 8, 2025	$1.01

Performance Metrics

Score 2.4/10

Beta

0.85

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-7.44

-8

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.16

-1

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-7.44

-8

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.16

-1

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

41.39

High:

ALAB

329.56

Low:

SYM

-584.24

Details

PEG Ratio

3.57

High:

AVGO

797.56

Low:

SYM

-873.29

Details

Price/Book

9.55

High:

NVDA

41.74

Low:

ZIM

0.41

Details

Price/Sales

7.17

High:

ALAB

55.28

Low:

ZIM

0.19

Details

Price/CF

25.36

High:

ALAB

64.65

Low:

ZIM

0.56

Details

Price/FCF

67.92

High:

PEP

5,253.35

Low:

ZIM

0.87

Details