Effective portfolio of TerribleGrain on eToro

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TerribleGrain

🇬🇧 Stock and ETF 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

-0.84%

This Month

+3.31%

Year To Date

+24.51%

2 Years

+52.62%

5 Years

+52.62%

10 Years

+16.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
22.43%
💻 Electronic Technology
16.68%
🖥️ Technology Services
13.85%
💰 Finance
3.86%
🛍️ Retail Trade
3.73%
🚚 Transportation
3.41%
🍞 Consumer Non Durables
3.02%
💼 Commercial Services
2.61%
🪙 Cryptocurrencies
2.47%
🏭 Industrial Services
2.24%
🧬 Health Technology
1.55%
⛏️ Energy Minerals
1.4%
🛠️ Producer Manufacturing
1.38%
📦 Distribution Services
0.89%
⚡ Utilities
0.87%
💇‍♀️ Consumer Services
0.39%
🪨 Non Energy Minerals
0.34%
💵 Cash
0.09%
❓ Other
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.3%
🇺🇸 NYSE
23%
🇬🇧 LSE
22.37%
🌍 Digital Currency
2.47%
🇩🇪 FRA
0.69%
🇭🇰 Hong Kong Exchanges
0.19%
🇫🇷 Euronext Paris
0.03%
🇮🇹 Borsa Italiana
0.03%
🇳🇴 Oslo Stock Exchange
0.02%
Abu Dhabi
0.02%
🇪🇸 Bolsa De Madrid
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
45.94%
🇨🇦 Canada
2.76%
🇳🇱 Netherlands
2.13%
🇺🇾 Uruguay
1.31%
🇨🇭 Switzerland
1.12%
🇸🇬 Singapore
0.8%
🇩🇪 Germany
0.69%
🇨🇳 China
0.38%
🇩🇰 Denmark
0.32%
🇮🇱 Israel
0.22%
🇹🇼 Taiwan
0.2%
🇬🇧 United Kingdom
0.13%
🇯🇵 Japan
0.09%
🇫🇷 France
0.03%
🇮🇹 Italy
0.03%
🇳🇴 Norway
0.02%
🇧🇷 Brazil
0.02%
🇪🇸 Spain
0.02%

Dividends

Dividend Yield

0.29%

87 out of 151 instruments pay dividend.

27 dividend payments in the next 30 days.

Highest Dividend: $PGR (7.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PGR	0.04%	7.11%	$1.15
TFC	0.04%	4.24%	$2.08
NKE	0.02%	3.76%	$1.45
EQT	0.01%	1.18%	$0.62
TJX	0.01%	1.11%	$1.42
ASML	0.01%	0.44%	$5.57
NVO	0.01%	2.81%	$0.98
BAC	0.01%	2.11%	$0.96
MSFT	0.01%	0.83%	$3
JPM	0.01%	1.93%	$4.4
C	0.01%	1.77%	$2.12
V	0.01%	0.81%	$2.01
HON	0.01%	2.16%	$4.27
GS	0.01%	1.56%	$11
PYPL	0%	1.01%	-
MCK	0%	0.44%	$2.48
SIE.DE	0%	1.98%	$4.7
CSCO	0%	1.29%	$1.58
IBM	0%	2.26%	$6.65
VLTO	0%	0.59%	$0.27
D	0%	4.04%	$2.67
GOOG	0%	0.23%	$0.2
SO	0%	3.32%	$2.82
PNW	0%	3.65%	$3.51
DUK	0%	3.49%	$4.1
EXC	0%	3.71%	$1.48
QCOM	0%	1.52%	$3.25
HWM	0%	0.19%	$0.19
NEE	0%	2.79%	$1.97
NTES	0%	2.45%	$2.58
XEL	0%	3.06%	$2.13
STM.US	0%	0.46%	$0.23
WING	0%	0.83%	$0.88
ETR	0%	2.35%	$4.46
KLAC	0%	0.39%	$5.65
IFX.DE	0%	0.44%	$0.35
EME	0%	0.16%	$0.79
AAPL	0%	0.34%	$0.97
PBR.A	0%	5.91%	$2.21
TSM	0%	0.69%	$1.74
CNQ	0%	3.65%	$1.48
ENB	0%	4.83%	$2.66
ENI.MI	0%	4.69%	$0.94
TTE.PA	0%	4.38%	$3.06
EMR	0%	1.57%	$2.1
NVDA	0%	0.13%	$0.02
CVX.US	0%	3.7%	$6.28
GEHC	0%	0.23%	$0.12
0700.HK	0%	1.16%	$3.4
BP.L	0%	4.58%	$0.23
EQNR.OL	0%	4.1%	$13.95
OKE	0%	4.74%	$3.89
GE	0%	0.48%	$0.44
GOOGL	0%	0.23%	$0.2
KMI	0%	3.71%	$1.14
TRP	0%	3.59%	$2.79
REP.MC	0%	5.59%	$0.73
VST	0%	0.6%	$0.85
COP	0%	2.76%	$3.25
EOG	0%	2.9%	$5.06
WMB	0%	2.86%	$1.85
XOM	0%	2.68%	$3.76
SHEL.L	0%	3.42%	$0.8
SLB	0%	2.03%	$1.05
META	0%	0.34%	$1
SU	0%	2.59%	$1.59
RR.L	0%	0.75%	-
3888.HK	0%	0.59%	$0.14
PSX	0%	2.7%	$4.3
GFS	0%	0.15%	-
CVE	0%	1.97%	$0.44
FANG	0%	2.07%	$9.26
DVN	0%	2.26%	$2.05
VLO	0%	1.87%	$4.18
SONY	0%	0.5%	$0.49
ENR.DE	0%	0.44%	-
CEG	0%	0.62%	-
BWXT	0%	0.55%	$0.94
EXE	0%	2.47%	$2.3
TRGP	0%	1.61%	$2.25
HAL	0%	1.65%	$0.66
MU	0%	0.05%	$0.46
OXY	0%	1.7%	$0.8
LNG	0%	0.9%	$1.7
CCJ	0%	0.15%	$0.09
CW	0%	0.13%	$0.81
PWR	0%	0.06%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
HAL	Pay Day	Jun 24, 2026	$0.17
GFS	Ex-Dividend	Jun 24, 2026	$0.12
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
QCOM	Pay Day	Jun 25, 2026	$0.92
SU	Pay Day	Jun 25, 2026	$0.44
BAC	Pay Day	Jun 26, 2026	$0.28
NVDA	Pay Day	Jun 26, 2026	$0.25
BP.L	Pay Day	Jun 26, 2026	$0.08
GS	Pay Day	Jun 29, 2026	$4.50
WMB	Pay Day	Jun 29, 2026	$0.53
SHEL.L	Pay Day	Jun 29, 2026	$0.39
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
DVN	Pay Day	Jun 30, 2026	$0.32
VST	Pay Day	Jun 30, 2026	$0.23
CVE	Pay Day	Jun 30, 2026	$0.16
STM.US	Pay Day	Jun 30, 2026	$0.09
VLTO	Ex-Dividend	Jun 30, 2026	$0.13
TRP	Ex-Dividend	Jun 30, 2026	$0.65
NKE	Pay Day	Jul 1, 2026	$0.41
MCK	Pay Day	Jul 1, 2026	$0.82
PWR	Ex-Dividend	Jul 1, 2026	$0.11
TTE.PA	Pay Day	Jul 2, 2026	$1.01
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
JPM	Ex-Dividend	Jul 6, 2026	$1.50
REP.MC	Ex-Dividend	Jul 6, 2026	$0.59
CW	Pay Day	Jul 6, 2026	$0.26
REP.MC	Pay Day	Jul 8, 2026	$0.59
SLB	Pay Day	Jul 9, 2026	$0.29
TSM	Pay Day	Jul 9, 2026	$0.95
PWR	Pay Day	Jul 13, 2026	$0.11
GFS	Pay Day	Jul 14, 2026	$0.12
OXY	Pay Day	Jul 15, 2026	$0.26
EOG	Ex-Dividend	Jul 17, 2026	$1.02
XEL	Pay Day	Jul 20, 2026	$0.59
CSCO	Pay Day	Jul 22, 2026	$0.42
JPM	Pay Day	Jul 31, 2026	$1.50
EOG	Pay Day	Jul 31, 2026	$1.02
VLTO	Pay Day	Jul 31, 2026	$0.13
TRP	Pay Day	Jul 31, 2026	$0.65
EQNR.OL	Ex-Dividend	Aug 13, 2026	$0.39
EQNR.OL	Pay Day	Aug 27, 2026	$0.39

Performance Metrics

Score 4/10

Beta

1.07

1.07

0

0.8

1.2

0

2

Sharpe Ratio

0.57

0.57

0

0.5

1

1.5

1.5

Sortino Ratio

1.02

1.02

0

1

2

3

3

Jensen's Alpha

-5.77

-5.77

-6

0

2

4.5

4.5

Omega Ratio

0.69

0.69

0

1

1.5

2.5

2.5

Treynor Ratio

0.74

0.74

0

0.75

1.25

2

2

Information Ratio

-0.57

-0.57

-1

0.3

0.6

1

1

Calmar Ratio

0.85

0.85

0

0.3

0.6

1

1

Beta

1.07

1.07

0

0.8

1.2

0

2

Sharpe Ratio

0.57

0.57

0

0.5

1

1.5

1.5

Sortino Ratio

1.02

1.02

0

1

2

3

3

Jensen's Alpha

-5.77

-5.77

-6

0

2

4.5

4.5

Omega Ratio

0.69

0.69

0

1

1.5

2.5

2.5

Treynor Ratio

0.74

0.74

0

0.75

1.25

2

2

Information Ratio

-0.57

-0.57

-1

0.3

0.6

1

1

Calmar Ratio

0.85

0.85

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

35.33

High:

DDOG

650.12

Low:

CRWD

-3,814.8

Details

PEG Ratio

-205.97

High:

ENI.MI

5,682.88

Low:

CRWD

-5,187.17

Details

Price/Book

9.76

High:

APP

79.52

Low:

MCK

-41.82

Details

Price/Sales

8.31

High:

DNN

915.72

Low:

KD

0.18

Details

Price/CF

20.89

High:

COHR

333.3

Low:

GS

2.27

Details

Price/FCF

42.67

High:

NEE

2,356.18

Low:

GS

2.44

Details

P/E Ratio

35.33

High:

DDOG

650.12

Low:

CRWD

-3,814.8

Details

PEG Ratio

-205.97

High:

ENI.MI

5,682.88

Low:

CRWD

-5,187.17

Details

Price/Book

9.76

High:

APP

79.52

Low:

MCK

-41.82

Details

Price/Sales

8.31

High:

DNN

915.72

Low:

KD

0.18

Details

Price/CF

20.89

High:

COHR

333.3

Low:

GS

2.27

Details

Price/FCF

42.67

High:

NEE

2,356.18

Low:

GS

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.63%	Nov 2025	-	8
-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