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

-0.76%

This Month

-0.76%

Year To Date

+28.95%

2 Years

+46.6%

5 Years

+46.6%

10 Years

+17.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
22.55%
🖥️ Technology Services
13.53%
💵 Cash
10.16%
💻 Electronic Technology
9.01%
🪙 Cryptocurrencies
7.31%
🚚 Transportation
4.61%
💰 Finance
4.3%
🛍️ Retail Trade
4.28%
🍞 Consumer Non Durables
3.76%
💼 Commercial Services
3.47%
🧬 Health Technology
1.99%
🏭 Industrial Services
1.94%
⛏️ Energy Minerals
1.04%
📦 Distribution Services
1%
🛠️ Producer Manufacturing
0.97%
💇‍♀️ Consumer Services
0.53%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
25.86%
🇬🇧 LSE
24.02%
🇺🇸 NYSE
22.24%
🌍 Digital Currency
7.31%
🇩🇪 FRA
0.48%
🇫🇷 Euronext Paris
0.25%
🇭🇰 Hong Kong Exchanges
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
38.38%
🇨🇦 Canada
3.35%
🇺🇾 Uruguay
1.89%
🇳🇱 Netherlands
1.6%
🇬🇧 United Kingdom
1.47%
🇸🇬 Singapore
0.98%
🇨🇭 Switzerland
0.87%
🇩🇪 Germany
0.48%
🇩🇰 Denmark
0.45%
🇨🇳 China
0.3%
🇮🇱 Israel
0.3%
🇫🇷 France
0.25%
🇹🇼 Taiwan
0.08%
🇯🇵 Japan
0.05%

Dividends

Dividend Yield

0.25%

42 out of 95 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PGR	0.04%	6.58%	$1.15
TFC	0.04%	4.17%	$2.08
NKE	0.02%	2.59%	$1.45
IAG.L	0.01%	2.07%	-
EQT	0.01%	1.14%	$0.62
BAC	0.01%	2.09%	$0.96
NVO	0.01%	2.04%	$0.98
JPM	0.01%	1.93%	$4.4
TJX	0.01%	1.16%	$1.42
GS	0.01%	1.66%	$11
MSFT	0.01%	0.78%	$3
ASML	0.01%	0.42%	$5.57
V	0.01%	0.74%	$2.01
RR.L	0.01%	0.86%	-
BA.L	0%	1.72%	$0.3
MCK	0%	0.37%	$2.48
HO.PA	0%	1.47%	$3.4
VLTO	0%	0.47%	$0.27
AXP	0%	0.92%	$2.6
HWM	0%	0.22%	$0.19
CSCO	0%	2.1%	$1.58
SIE.DE	0%	2.06%	$4.7
HON	0%	2.15%	$4.27
IBM	0%	2.11%	$6.65
AAPL	0%	0.4%	$0.97
WING	0%	0.42%	$0.88
QCOM	0%	2.34%	$3.25
EME	0%	0.16%	$0.79
PYPL	0%	0.26%	-
GOOG	0%	0.24%	$0.2
NTES	0%	2.26%	$2.58
GEHC	0%	0.18%	$0.12
RHM.DE	0%	0.44%	$5.7
STM.US	0%	1.05%	$0.23
IFX.DE	0%	0.81%	$0.35
TSM	0%	0.79%	$1.74
GOOGL	0%	0.24%	$0.2
0700.HK	0%	0.72%	$3.4
META	0%	0.29%	$1
3888.HK	0%	0.48%	$0.14
SONY	0%	0.47%	$0.49
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.4/10

Beta

1.16

1.16

0

0.8

1.2

0

2

Sharpe Ratio

0.76

0.76

0

0.5

1

1.5

1.5

Sortino Ratio

1.39

1.39

0

1

2

3

3

Jensen's Alpha

-4.28

-4.28

-5

0

2

4.5

4.5

Omega Ratio

0.85

0.85

0

1

1.5

2.5

2.5

Treynor Ratio

0.89

0.89

0

0.75

1.25

2

2

Information Ratio

-0.24

-0.24

-1

0.3

0.6

1

1

Calmar Ratio

1.85

1.85

0

0.3

0.6

2

2

Beta

1.16

1.16

0

0.8

1.2

0

2

Sharpe Ratio

0.76

0.76

0

0.5

1

1.5

1.5

Sortino Ratio

1.39

1.39

0

1

2

3

3

Jensen's Alpha

-4.28

-4.28

-5

0

2

4.5

4.5

Omega Ratio

0.85

0.85

0

1

1.5

2.5

2.5

Treynor Ratio

0.89

0.89

0

0.75

1.25

2

2

Information Ratio

-0.24

-0.24

-1

0.3

0.6

1

1

Calmar Ratio

1.85

1.85

0

0.3

0.6

2

2

Portfolio Valuation

Based on current positions

P/E Ratio

36.51

High:

CELH

593.07

Low:

INTC

-595.6

Details

PEG Ratio

132.8

High:

V

1,170.87

Low:

INTC

-606.5

Details

Price/Book

10.01

High:

RBLX

129.62

Low:

MCK

-58.94

Details

Price/Sales

6.93

High:

QUBT

3,400.83

Low:

MCK

0.27

Details

Price/CF

24.78

High:

PLTR

258.05

Low:

IAG.L

3.78

Details

Price/FCF

47.76

High:

RHM.DE

5,198.92

Low:

GS

4.8

Details

P/E Ratio

36.51

High:

CELH

593.07

Low:

INTC

-595.6

Details

PEG Ratio

132.8

High:

V

1,170.87

Low:

INTC

-606.5

Details

Price/Book

10.01

High:

RBLX

129.62

Low:

MCK

-58.94

Details

Price/Sales

6.93

High:

QUBT

3,400.83

Low:

MCK

0.27

Details

Price/CF

24.78

High:

PLTR

258.05

Low:

IAG.L

3.78

Details

Price/FCF

47.76

High:

RHM.DE

5,198.92

Low:

GS

4.8

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
-6.43%	Nov 2025	-	3
-2.5%	Dec 2024	Jan 2025	1

Monthly Performance