Portfolio of TerribleGrain on eToro

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TerribleGrain

🇬🇧 Copy Trading and Stock Investor.

3 copiers.

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

Effective Portfolio

Summary

+0.35%

Today

+3.3%

This Month

+14.2%

Year To Date

+45.7%

2 Years

+48.06%

5 Years

+23.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
50.06%
🖥️ Technology Services
12.74%
📊 ETFs
6.31%
🚚 Transportation
4.76%
🍞 Consumer Non Durables
3.96%
🛍️ Retail Trade
3.85%
💼 Commercial Services
3.43%
💻 Electronic Technology
3.15%
💰 Finance
2.6%
🧬 Health Technology
1.65%
🏭 Industrial Services
1.48%
⛏️ Energy Minerals
1.09%
📦 Distribution Services
0.87%
🛠️ Producer Manufacturing
0.74%
💇‍♀️ Consumer Services
0.55%
💵 Cash
0.04%
🪙 Cryptocurrencies
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
26.85%
🇺🇸 NYSE
24.2%
🇬🇧 LSE
22.27%
🌍 Digital Currency
8.36%
🇺🇸 Chicago Board Options Exchange
6.31%

Countries Breakdown

Country
Total

🇺🇸 United States
41.2%
🇨🇦 Canada
3.22%
🇺🇾 Uruguay
2.02%
🇸🇬 Singapore
1.06%
🇨🇭 Switzerland
0.92%
🇳🇱 Netherlands
0.8%
🇬🇧 United Kingdom
0.53%
🇨🇳 China
0.49%
🇩🇰 Denmark
0.49%
🇮🇱 Israel
0.41%
🇹🇼 Taiwan
0.24%
🇱🇺 Luxembourg
0.14%
🇮🇪 Ireland
0.07%

Dividends

Dividend Yield

0.23%

18 out of 49 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $TFC (4.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INDA	0.05%	0.74%	-
TFC	0.04%	4.7%	$2.08
thomaspj	0.03%	0.66%	-
NKE	0.02%	2.17%	$1.45
PGR	0.02%	1.99%	$1.15
AI-Revolution	0.01%	0.22%	-
EQT	0.01%	1.06%	$0.62
NVO	0.01%	1.84%	$0.98
TJX	0.01%	1.31%	$1.42
ASML	0.01%	0.83%	$5.57
MSFT	0.01%	0.65%	$3
V	0.01%	0.66%	$2.01
MCK	0%	0.4%	$2.48
VLTO	0%	0.41%	$0.27
HWM	0%	0.19%	$0.19
WING	0%	0.33%	$0.88
EME	0%	0.18%	$0.79
GEHC	0%	0.18%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
MU (AI-Revolution)	Pay Day	Jul 22, 2025	$0.12
GEHC	Ex-Dividend	Jul 25, 2025	$0.04
GE (thomaspj)	Pay Day	Jul 25, 2025	$0.36
GE (AI-Revolution)	Pay Day	Jul 25, 2025	$0.36
ASML	Ex-Dividend	Jul 29, 2025	$1.86
EME	Pay Day	Jul 31, 2025	$0.25
VLTO	Pay Day	Jul 31, 2025	$0.11
JPM (thomaspj)	Pay Day	Jul 31, 2025	$1.40
C (thomaspj)	Ex-Dividend	Aug 4, 2025	$0.60
ASML	Pay Day	Aug 6, 2025	$1.86
EQT	Ex-Dividend	Aug 6, 2025	$0.16
AXP (thomaspj)	Pay Day	Aug 8, 2025	$0.82
TJX	Ex-Dividend	Aug 14, 2025	$0.42
GEHC	Pay Day	Aug 15, 2025	$0.04
ACN (AI-Revolution)	Pay Day	Aug 15, 2025	$1.48
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MSFT (thomaspj)	Ex-Dividend	Aug 21, 2025	$0.83
MSFT (AI-Revolution)	Ex-Dividend	Aug 21, 2025	$0.83
C (thomaspj)	Pay Day	Aug 22, 2025	$0.60
GS (thomaspj)	Ex-Dividend	Aug 29, 2025	$4.00
EQT	Pay Day	Sep 2, 2025	$0.16
TJX	Pay Day	Sep 4, 2025	$0.42
MSFT	Pay Day	Sep 11, 2025	$0.83
MSFT (thomaspj)	Pay Day	Sep 11, 2025	$0.83
MSFT (AI-Revolution)	Pay Day	Sep 11, 2025	$0.83
TSM (AI-Revolution)	Ex-Dividend	Sep 16, 2025	$0.82
GS (thomaspj)	Pay Day	Sep 29, 2025	$4.00
TSM (AI-Revolution)	Pay Day	Oct 9, 2025	$0.82
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 5.6/10

Beta

1.15

1.15

0

0.8

1.2

0

2

Sharpe Ratio

0.85

0.85

0

0.5

1

1.5

1.5

Sortino Ratio

1.61

1.61

0

1

2

3

3

Jensen's Alpha

0.05

0.05

-2

0

2

4.5

4.5

Omega Ratio

1.16

1.16

0

1

1.5

2.5

2.5

Treynor Ratio

1.07

1.07

0

0.75

1.25

2

2

Information Ratio

0.23

0.23

0

0.3

0.6

1

1

Calmar Ratio

2.16

2.16

0

0.3

0.6

3

3

Beta

1.15

1.15

0

0.8

1.2

0

2

Sharpe Ratio

0.85

0.85

0

0.5

1

1.5

1.5

Sortino Ratio

1.61

1.61

0

1

2

3

3

Jensen's Alpha

0.05

0.05

-2

0

2

4.5

4.5

Omega Ratio

1.16

1.16

0

1

1.5

2.5

2.5

Treynor Ratio

1.07

1.07

0

0.75

1.25

2

2

Information Ratio

0.23

0.23

0

0.3

0.6

1

1

Calmar Ratio

2.16

2.16

0

0.3

0.6

3

3

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

45.13

High:

GRAB

953.57

Low:

CRWD

-681.21

Details

PEG Ratio

136.2

High:

GRAB

887.4

Low:

RBLX

-336.42

Details

Price/Book

11.12

High:

RBLX

271.59

Low:

MCK

-42.78

Details

Price/Sales

6.65

High:

CRWD

28.59

Low:

MCK

0.25

Details

Price/CF

23.87

High:

CRWD

77.06

Low:

KD

8.06

Details

Price/FCF

45.82

High:

WING

107.98

Low:

PYPL

10.92

Details

P/E Ratio

45.13

High:

GRAB

953.57

Low:

CRWD

-681.21

Details

PEG Ratio

136.2

High:

GRAB

887.4

Low:

RBLX

-336.42

Details

Price/Book

11.12

High:

RBLX

271.59

Low:

MCK

-42.78

Details

Price/Sales

6.65

High:

CRWD

28.59

Low:

MCK

0.25

Details

Price/CF

23.87

High:

CRWD

77.06

Low:

KD

8.06

Details

Price/FCF

45.82

High:

WING

107.98

Low:

PYPL

10.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.12%	Feb 2025	May 2025	3
-8.88%	Aug 2023	Nov 2023	3
-6.7%	Apr 2024	Nov 2024	7
-2.5%	Dec 2024	Jan 2025	1

Monthly Performance