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

+4.34%

This Month

+4.92%

Year To Date

+28.5%

2 Years

+55%

5 Years

+55%

10 Years

+16.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
22.08%
🖥️ Technology Services
15.31%
💻 Electronic Technology
15.23%
💰 Finance
4.01%
🚚 Transportation
3.97%
🛍️ Retail Trade
3.7%
🪙 Cryptocurrencies
3.6%
💼 Commercial Services
3.59%
🍞 Consumer Non Durables
3.05%
🧬 Health Technology
1.66%
⛏️ Energy Minerals
1.45%
🛠️ Producer Manufacturing
1.42%
🏭 Industrial Services
1.38%
📦 Distribution Services
1.02%
⚡ Utilities
0.82%
💵 Cash
0.8%
💇‍♀️ Consumer Services
0.31%
🪨 Non Energy Minerals
0.3%
❓ Other
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.57%
🇺🇸 NYSE
23.42%
🇬🇧 LSE
22.49%
🌍 Digital Currency
3.6%
🇩🇪 FRA
0.59%
🇭🇰 Hong Kong Exchanges
0.22%
🇫🇷 Euronext Paris
0.03%
🇳🇴 Oslo Stock Exchange
0.03%
🇮🇹 Borsa Italiana
0.03%
🇪🇸 Bolsa De Madrid
0.02%
Abu Dhabi
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
46.15%
🇨🇦 Canada
3.6%
🇳🇱 Netherlands
1.8%
🇺🇾 Uruguay
1.45%
🇨🇭 Switzerland
0.94%
🇸🇬 Singapore
0.83%
🇩🇪 Germany
0.59%
🇨🇳 China
0.42%
🇬🇧 United Kingdom
0.41%
🇩🇰 Denmark
0.34%
🇮🇱 Israel
0.26%
🇹🇼 Taiwan
0.18%
🇯🇵 Japan
0.1%
🇫🇷 France
0.03%
🇳🇴 Norway
0.03%
🇮🇹 Italy
0.03%
🇧🇷 Brazil
0.03%
🇪🇸 Spain
0.02%

Dividends

Dividend Yield

0.29%

88 out of 152 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PGR	0.04%	6.46%	$1.15
TFC	0.04%	3.97%	$2.08
NKE	0.02%	3.91%	$1.45
EQT	0.01%	1.26%	$0.62
TJX	0.01%	1.12%	$1.42
NVO	0.01%	2.6%	$0.98
MSFT	0.01%	0.73%	$3
ASML	0.01%	0.43%	$5.57
BAC	0.01%	1.77%	$0.96
JPM	0.01%	1.68%	$4.4
V	0.01%	0.72%	$2.01
C	0.01%	1.78%	$2.12
GS	0.01%	1.64%	$11
PYPL	0%	0.71%	-
CSCO	0%	1.37%	$1.58
IBM	0%	2.84%	$6.65
MCK	0%	0.38%	$2.48
SIE.DE	0%	1.91%	$4.7
VLTO	0%	0.51%	$0.27
D	0%	3.96%	$2.67
QCOM	0%	2.14%	$3.25
HON	0%	1.93%	$4.27
SO	0%	3.22%	$2.82
DUK	0%	3.41%	$4.1
PNW	0%	3.6%	$3.51
EXC	0%	3.6%	$1.48
GOOG	0%	0.24%	$0.2
HWM	0%	0.17%	$0.19
CAT	0%	0.73%	$5.31
NEE	0%	2.81%	$1.97
RR.L	0%	0.62%	-
NTES	0%	2.28%	$2.58
KLAC	0%	0.4%	$5.65
XEL	0%	2.98%	$2.13
EME	0%	0.18%	$0.79
WING	0%	1.03%	$0.88
ETR	0%	2.35%	$4.46
STM.US	0%	0.55%	$0.23
IFX.DE	0%	0.56%	$0.35
PBR.A	0%	5.98%	$2.21
CNQ	0%	3.82%	$1.48
GE	0%	0.45%	$0.44
ENI.MI	0%	4.73%	$0.94
TTE.PA	0%	4.59%	$3.06
TSM	0%	0.71%	$1.74
ENB	0%	5.34%	$2.66
NVDA	0%	0.13%	$0.02
CVX.US	0%	3.74%	$6.28
EQNR.OL	0%	3.94%	$13.95
0700.HK	0%	1.11%	$3.4
BP.L	0%	4.8%	$0.23
EMR	0%	1.39%	$2.1
GEHC	0%	0.2%	$0.12
OKE	0%	4.86%	$3.89
GOOGL	0%	0.24%	$0.2
KMI	0%	3.81%	$1.14
TRP	0%	3.92%	$2.79
REP.MC	0%	5.07%	$0.73
COP	0%	2.81%	$3.25
EOG	0%	3.03%	$5.06
SLB	0%	2.3%	$1.05
SU	0%	2.83%	$1.59
VST	0%	0.65%	$0.85
XOM	0%	2.67%	$3.76
SHEL.L	0%	3.37%	$0.8
META	0%	0.35%	$1
WMB	0%	2.91%	$1.85
PSX	0%	2.46%	$4.3
CVE	0%	2.08%	$0.44
AAPL	0%	0.34%	$0.97
3888.HK	0%	0.47%	$0.14
GFS	0%	0.22%	-
FANG	0%	2.21%	$9.26
DVN	0%	2.42%	$2.05
VLO	0%	1.56%	$4.18
SONY	0%	0.47%	$0.49
HAL	0%	2.13%	$0.66
EXE	0%	2.48%	$2.3
ENR.DE	0%	0.46%	-
TRGP	0%	1.65%	$2.25
CEG	0%	0.6%	-
BWXT	0%	0.61%	$0.94
MU	0%	0.06%	$0.46
OXY	0%	1.79%	$0.8
LNG	0%	0.85%	$1.7
CCJ	0%	0.18%	$0.09
CW	0%	0.14%	$0.81
PWR	0%	0.06%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
EQNR.OL	Ex-Dividend	Aug 13, 2026	$0.39
EQNR.OL	Pay Day	Aug 27, 2026	$0.39

Performance Metrics

Score 4.1/10

Beta

1.03

1.03

0

0.8

1.2

0

2

Sharpe Ratio

0.59

0.59

0

0.5

1

1.5

1.5

Sortino Ratio

1.06

1.06

0

1

2

3

3

Jensen's Alpha

-5.99

-5.99

-6

0

2

4.5

4.5

Omega Ratio

0.67

0.67

0

1

1.5

2.5

2.5

Treynor Ratio

0.8

0.8

0

0.75

1.25

2

2

Information Ratio

-0.57

-0.57

-1

0.3

0.6

1

1

Calmar Ratio

0.88

0.88

0

0.3

0.6

1

1

Beta

1.03

1.03

0

0.8

1.2

0

2

Sharpe Ratio

0.59

0.59

0

0.5

1

1.5

1.5

Sortino Ratio

1.06

1.06

0

1

2

3

3

Jensen's Alpha

-5.99

-5.99

-6

0

2

4.5

4.5

Omega Ratio

0.67

0.67

0

1

1.5

2.5

2.5

Treynor Ratio

0.8

0.8

0

0.75

1.25

2

2

Information Ratio

-0.57

-0.57

-1

0.3

0.6

1

1

Calmar Ratio

0.88

0.88

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

33.73

High:

DDOG

687.32

Low:

CRWD

-3,974.1

Details

PEG Ratio

-293.06

High:

ENI.MI

5,037.66

Low:

CRWD

-5,401.66

Details

Price/Book

9.3

High:

RBLX

91.71

Low:

MCK

-44.53

Details

Price/Sales

7.97

High:

DNN

832.48

Low:

KD

0.18

Details

Price/CF

20.97

High:

COHR

333.3

Low:

GS

2.27

Details

Price/FCF

41.15

High:

NEE

2,356.18

Low:

GS

2.44

Details

P/E Ratio

33.73

High:

DDOG

687.32

Low:

CRWD

-3,974.1

Details

PEG Ratio

-293.06

High:

ENI.MI

5,037.66

Low:

CRWD

-5,401.66

Details

Price/Book

9.3

High:

RBLX

91.71

Low:

MCK

-44.53

Details

Price/Sales

7.97

High:

DNN

832.48

Low:

KD

0.18

Details

Price/CF

20.97

High:

COHR

333.3

Low:

GS

2.27

Details

Price/FCF

41.15

High:

NEE

2,356.18

Low:

GS

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.63%	Nov 2025	-	10
-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