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

+0.1%

Today

-2.46%

This Month

-7.85%

Year To Date

+19.48%

2 Years

+19.48%

5 Years

+11.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
51.75%
🖥️ Technology Services
12.34%
📊 ETFs
7.62%
🚚 Transportation
4.67%
🛍️ Retail Trade
4.08%
🍞 Consumer Non Durables
3.32%
💰 Finance
3.06%
💻 Electronic Technology
2.91%
🧬 Health Technology
2.06%
🏭 Industrial Services
1.36%
⛏️ Energy Minerals
1.18%
📦 Distribution Services
1.08%
💼 Commercial Services
0.86%
🛠️ Producer Manufacturing
0.8%
💇‍♀️ Consumer Services
0.46%
💵 Cash
0.01%
🪙 Cryptocurrencies
0%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
28.11%
🇺🇸 Nasdaq
25.25%
🇺🇸 NYSE
22.67%
🇺🇸 Chicago Board Options Exchange
7.62%
🌍 Digital Currency
5.23%

Countries Breakdown

Country
Total

🇺🇸 United States
37.83%
🇨🇦 Canada
3.01%
🇺🇾 Uruguay
2.21%
🇬🇧 United Kingdom
1.06%
🇸🇬 Singapore
1.03%
🇨🇭 Switzerland
0.92%
🇳🇱 Netherlands
0.88%
🇨🇳 China
0.56%
🇩🇰 Denmark
0.55%
🇮🇱 Israel
0.51%
🇹🇼 Taiwan
0.19%
🇱🇺 Luxembourg
0.14%
🇮🇪 Ireland
0.09%

Dividends

Dividend Yield

0.3%

17 out of 47 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $TFC (5.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
thomaspj	0.08%	1.44%	-
INDA	0.06%	0.78%	-
TFC	0.06%	5.79%	$2.08
PGR	0.02%	1.85%	$1.15
AI-Revolution	0.02%	0.29%	-
EQT	0.01%	1.24%	$0.62
NVO	0.01%	2.03%	$0.98
TJX	0.01%	1.21%	$1.42
ASML	0.01%	0.9%	$5.57
MSFT	0.01%	0.88%	$3
V	0.01%	0.67%	$2.01
MCK	0%	0.39%	$2.48
VLTO	0%	0.45%	$0.27
HWM	0%	0.29%	$0.19
WING	0%	0.47%	$0.88
EME	0%	0.26%	$0.79
GEHC	0%	0.21%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
CRM (AI-Revolution)	Pay Day	Apr 24, 2025	$0.42
GEHC	Ex-Dividend	Apr 25, 2025	$0.04
GE (AI-Revolution)	Pay Day	Apr 25, 2025	$0.36
ASML	Ex-Dividend	Apr 28, 2025	$1.92
EME	Pay Day	Apr 30, 2025	$0.25
VLTO	Pay Day	Apr 30, 2025	$0.11
JPM (thomaspj)	Pay Day	Apr 30, 2025	$1.40
C (thomaspj)	Ex-Dividend	May 5, 2025	$0.56
ASML	Pay Day	May 6, 2025	$1.92
EQT	Ex-Dividend	May 7, 2025	$0.16
HWM	Ex-Dividend	May 9, 2025	$0.10
AXP (thomaspj)	Pay Day	May 9, 2025	$0.82
MSFT	Ex-Dividend	May 15, 2025	$0.83
TJX	Ex-Dividend	May 15, 2025	$0.42
GEHC	Pay Day	May 15, 2025	$0.04
MSFT (AI-Revolution)	Ex-Dividend	May 15, 2025	$0.83
ACN (AI-Revolution)	Pay Day	May 15, 2025	$1.48
C (thomaspj)	Pay Day	May 23, 2025	$0.56
HWM	Pay Day	May 27, 2025	$0.10
GS (thomaspj)	Ex-Dividend	May 30, 2025	$3.00
EQT	Pay Day	Jun 2, 2025	$0.16
TJX	Pay Day	Jun 5, 2025	$0.42
MSFT	Pay Day	Jun 12, 2025	$0.83
MSFT (AI-Revolution)	Pay Day	Jun 12, 2025	$0.83
TSM (AI-Revolution)	Ex-Dividend	Jun 12, 2025	$0.68
GS (thomaspj)	Pay Day	Jun 27, 2025	$3.00
TSM (AI-Revolution)	Pay Day	Jul 10, 2025	$0.68
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 3.7/10

Beta

1.18

1.18

0

0.8

1.2

0

2

Sharpe Ratio

0.47

0.47

0

0.5

1

1.5

1.5

Sortino Ratio

0.84

0.84

0

1

2

3

3

Jensen's Alpha

-2.66

-2.66

-3

0

2

4.5

4.5

Omega Ratio

0.92

0.92

0

1

1.5

2.5

2.5

Treynor Ratio

0.59

0.59

0

0.75

1.25

2

2

Information Ratio

-0.12

-0.12

-1

0.3

0.6

1

1

Calmar Ratio

1.35

1.35

0

0.3

0.6

2

2

Beta

1.18

1.18

0

0.8

1.2

0

2

Sharpe Ratio

0.47

0.47

0

0.5

1

1.5

1.5

Sortino Ratio

0.84

0.84

0

1

2

3

3

Jensen's Alpha

-2.66

-2.66

-3

0

2

4.5

4.5

Omega Ratio

0.92

0.92

0

1

1.5

2.5

2.5

Treynor Ratio

0.59

0.59

0

0.75

1.25

2

2

Information Ratio

-0.12

-0.12

-1

0.3

0.6

1

1

Calmar Ratio

1.35

1.35

0

0.3

0.6

2

2

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.4

High:

DASH.US

683.92

Low:

CRWD

-4,477

Details

PEG Ratio

69.26

High:

DASH.US

567.67

Low:

TEAM

-1,385.48

Details

Price/Book

9.02

High:

RBLX

179.69

Low:

MCK

-28.48

Details

Price/Sales

4.9

High:

CRWD

23.46

Low:

MCK

0.26

Details

Price/CF

24.98

High:

ELF

210.8

Low:

PGR

9.29

Details

Price/FCF

42.72

High:

ELF

297.59

Low:

PGR

9.92

Details

P/E Ratio

35.4

High:

DASH.US

683.92

Low:

CRWD

-4,477

Details

PEG Ratio

69.26

High:

DASH.US

567.67

Low:

TEAM

-1,385.48

Details

Price/Book

9.02

High:

RBLX

179.69

Low:

MCK

-28.48

Details

Price/Sales

4.9

High:

CRWD

23.46

Low:

MCK

0.26

Details

Price/CF

24.98

High:

ELF

210.8

Low:

PGR

9.29

Details

Price/FCF

42.72

High:

ELF

297.59

Low:

PGR

9.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.45%	Feb 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