Effective portfolio of TerribleGrain on eToro

Loading...

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

+3.24%

This Month

+7.66%

Year To Date

+29.04%

2 Years

+59.04%

5 Years

+59.04%

10 Years

+16.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
21.73%
🖥️ Technology Services
16.9%
💻 Electronic Technology
14.89%
🪙 Cryptocurrencies
5.76%
🛍️ Retail Trade
3.71%
🚚 Transportation
3.41%
💼 Commercial Services
3.36%
💰 Finance
3.32%
🍞 Consumer Non Durables
2.72%
🧬 Health Technology
1.46%
⛏️ Energy Minerals
1.45%
🏭 Industrial Services
1.25%
🛠️ Producer Manufacturing
1.02%
📦 Distribution Services
1%
💵 Cash
0.83%
⚡ Utilities
0.81%
🪨 Non Energy Minerals
0.27%
💇‍♀️ Consumer Services
0.26%
❓ Other
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.33%
🇬🇧 LSE
22.3%
🇺🇸 NYSE
20.98%
🌍 Digital Currency
5.76%
🇩🇪 FRA
0.55%
🇳🇱 Euronext Amsterdam
0.35%
🇭🇰 Hong Kong Exchanges
0.2%
🇳🇴 Oslo Stock Exchange
0.03%
🇫🇷 Euronext Paris
0.03%
🇮🇹 Borsa Italiana
0.03%
🇪🇸 Bolsa De Madrid
0.02%
Abu Dhabi
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
45%
🇨🇦 Canada
3.37%
🇳🇱 Netherlands
2.08%
🇺🇾 Uruguay
1.42%
🇨🇭 Switzerland
0.77%
🇸🇬 Singapore
0.71%
🇬🇧 United Kingdom
0.57%
🇩🇪 Germany
0.55%
🇨🇳 China
0.36%
🇮🇱 Israel
0.29%
🇩🇰 Denmark
0.28%
🇹🇼 Taiwan
0.19%
🇯🇵 Japan
0.1%
🇳🇴 Norway
0.03%
🇫🇷 France
0.03%
🇧🇷 Brazil
0.03%
🇮🇹 Italy
0.03%
🇪🇸 Spain
0.02%

Dividends

Dividend Yield

0.28%

86 out of 153 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PGR	0.04%	6.88%	$1.15
TFC	0.04%	4.43%	$2.08
NKE	0.02%	4.53%	$1.45
MSFT	0.01%	0.73%	$3
INGA.NV	0.01%	3.34%	$1.11
EQT	0.01%	1.28%	$0.62
TJX	0.01%	1.37%	$1.42
NVO	0.01%	3.22%	$0.98
ASML	0.01%	0.43%	$5.57
V	0.01%	0.72%	$2.01
BAC	0.01%	2%	$0.96
JPM	0.01%	1.78%	$4.4
PYPL	0%	0.8%	-
CSCO	0%	1.57%	$1.58
IBM	0%	2.89%	$6.65
SIE.DE	0%	1.97%	$4.7
MCK	0%	0.37%	$2.48
RR.L	0%	0.63%	-
VLTO	0%	0.52%	$0.27
D	0%	4.38%	$2.67
QCOM	0%	1.82%	$3.25
HON	0%	2.26%	$4.27
SO	0%	3.56%	$2.82
GOOG	0%	0.25%	$0.2
DUK	0%	3.73%	$4.1
PNW	0%	3.95%	$3.51
EXC	0%	4.03%	$1.48
NEE	0%	3.09%	$1.97
HWM	0%	0.21%	$0.19
NTES	0%	2.57%	$2.58
XEL	0%	3.3%	$2.13
PEG	0%	3.86%	$2.34
WING	0%	1.23%	$0.88
ETR	0%	2.59%	$4.46
EME	0%	0.19%	$0.79
STM.US	0%	0.58%	$0.23
IFX.DE	0%	0.6%	$0.35
CNQ	0%	3.65%	$1.48
PBR.A	0%	4.99%	$2.21
NVDA	0%	0.12%	$0.02
TSM	0%	0.67%	$1.74
ENI.MI	0%	4.59%	$0.94
TTE.PA	0%	4.27%	$3.06
ENB	0%	5.73%	$2.66
CVX.US	0%	3.4%	$6.28
EQNR.OL	0%	3.61%	$13.95
0700.HK	0%	1.2%	$3.4
GEHC	0%	0.21%	$0.12
BP.L	0%	4.46%	$0.23
EMR	0%	1.42%	$2.1
OKE	0%	4.64%	$3.89
GOOGL	0%	0.25%	$0.2
KMI	0%	3.78%	$1.14
TRP	0%	4.11%	$2.79
REP.MC	0%	4.17%	$0.73
COP	0%	2.58%	$3.25
EOG	0%	2.88%	$5.06
SLB	0%	2.26%	$1.05
VST	0%	0.66%	$0.85
SU	0%	2.5%	$1.59
XOM	0%	2.55%	$3.76
META	0%	0.28%	$1
SHEL.L	0%	3.09%	$0.8
WMB	0%	2.9%	$1.85
PSX	0%	1.99%	$4.3
CVE	0%	1.89%	$0.44
AAPL	0%	0.32%	$0.97
3888.HK	0%	0.52%	$0.14
GFS	0%	0.26%	-
DVN	0%	2.21%	$2.05
FANG	0%	2.24%	$9.26
VLO	0%	1.24%	$4.18
SONY	0%	0.48%	$0.49
GE	0%	0.52%	$0.44
HAL	0%	2.07%	$0.66
EXE	0%	2.65%	$2.3
ENR.DE	0%	0.48%	-
CEG	0%	0.62%	-
TRGP	0%	1.51%	$2.25
BWXT	0%	0.73%	$0.94
OXY	0%	1.75%	$0.8
MU	0%	0.05%	$0.46
LNG	0%	0.79%	$1.7
CCJ	0%	0.19%	$0.09
CW	0%	0.18%	$0.81
PWR	0%	0.07%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Sep 28, 2026	$0.53
STM.US	Pay Day	Sep 29, 2026	$0.09
SONY	Ex-Dividend	Sep 30, 2026	$0.07
TTE.PA	Ex-Dividend	Sep 30, 2026	$1.01
VST	Pay Day	Sep 30, 2026	$0.23
VLTO	Ex-Dividend	Sep 30, 2026	$0.13
TRP	Ex-Dividend	Sep 30, 2026	$0.65
PWR	Ex-Dividend	Oct 1, 2026	$0.11
PGR	Ex-Dividend	Oct 2, 2026	$0.10
CSCO	Ex-Dividend	Oct 6, 2026	$0.42
GE	Ex-Dividend	Oct 6, 2026	$0.47
JPM	Ex-Dividend	Oct 6, 2026	$1.50
MU	Ex-Dividend	Oct 6, 2026	$0.15
GFS	Pay Day	Oct 9, 2026	$0.12
EME	Ex-Dividend	Oct 15, 2026	$0.40
EOG	Ex-Dividend	Oct 17, 2026	$1.02
GEHC	Ex-Dividend	Oct 24, 2026	$0.04
ASML	Ex-Dividend	Oct 28, 2026	$3.17
VLO	Ex-Dividend	Oct 31, 2026	$1.20
TRGP	Ex-Dividend	Oct 31, 2026	$1.25
KMI	Ex-Dividend	Nov 3, 2026	$0.30
OKE	Ex-Dividend	Nov 3, 2026	$1.07
PNW	Ex-Dividend	Nov 3, 2026	$0.91
EQT	Ex-Dividend	Nov 5, 2026	$0.17
INTC	Ex-Dividend	Nov 7, 2026	$0.12
HWM	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
IBM	Ex-Dividend	Nov 10, 2026	$1.69
LNG	Ex-Dividend	Nov 10, 2026	$0.56
V	Ex-Dividend	Nov 11, 2026	$0.67
TJX	Ex-Dividend	Nov 13, 2026	$0.48
ETR	Ex-Dividend	Nov 13, 2026	$0.64
EXE	Ex-Dividend	Nov 13, 2026	$0.57
FANG	Ex-Dividend	Nov 13, 2026	$1.10
EQNR.OL	Ex-Dividend	Nov 13, 2026	$0.39
HON	Ex-Dividend	Nov 14, 2026	$1.19
DUK	Ex-Dividend	Nov 14, 2026	$1.06
EMR	Ex-Dividend	Nov 14, 2026	$0.56
TFC	Ex-Dividend	Nov 14, 2026	$0.52
ENB	Ex-Dividend	Nov 14, 2026	$0.71
WING	Ex-Dividend	Nov 14, 2026	$0.30
XOM	Ex-Dividend	Nov 17, 2026	$1.03
COP	Ex-Dividend	Nov 17, 2026	$0.84
SO	Ex-Dividend	Nov 17, 2026	$0.76
PSX	Ex-Dividend	Nov 18, 2026	$1.27
BWXT	Ex-Dividend	Nov 18, 2026	$0.27
CEG	Ex-Dividend	Nov 18, 2026	$0.43
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NEE	Ex-Dividend	Nov 28, 2026	$0.62
NKE	Ex-Dividend	Dec 1, 2026	$0.41
MCK	Ex-Dividend	Dec 1, 2026	$0.82
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
HAL	Ex-Dividend	Dec 2, 2026	$0.17
SLB	Ex-Dividend	Dec 2, 2026	$0.29
NTES	Ex-Dividend	Dec 3, 2026	$0.72
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
EXC	Ex-Dividend	Dec 4, 2026	$0.42
D	Ex-Dividend	Dec 4, 2026	$0.67
SU	Ex-Dividend	Dec 4, 2026	$0.44
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
PEG	Ex-Dividend	Dec 9, 2026	$0.67
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
OXY	Ex-Dividend	Dec 10, 2026	$0.26
WMB	Ex-Dividend	Dec 11, 2026	$0.53
CNQ	Ex-Dividend	Dec 11, 2026	$0.47
DVN	Ex-Dividend	Dec 15, 2026	$0.32
XEL	Ex-Dividend	Dec 15, 2026	$0.59
CVE	Ex-Dividend	Dec 15, 2026	$0.16
CW	Ex-Dividend	Dec 15, 2026	$0.26
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
VST	Ex-Dividend	Dec 21, 2026	$0.23
STM.US	Ex-Dividend	Dec 22, 2026	$0.09
GFS	Ex-Dividend	Dec 23, 2026	$0.12
INGA.NV	Ex-Dividend	Feb 3, 2027	$0.88
SIE.DE	Ex-Dividend	Feb 13, 2027	$6.25
NVO	Ex-Dividend	Feb 17, 2027	$1.22
IFX.DE	Ex-Dividend	Feb 20, 2027	$0.41
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
0700.HK	Ex-Dividend	May 15, 2027	$0.68
3888.HK	Ex-Dividend	Jun 1, 2027	$0.00

Performance Metrics

Score 4.2/10

Beta

1.09

1.09

0

0.8

1.2

0

2

Sharpe Ratio

0.65

0.65

0

0.5

1

1.5

1.5

Sortino Ratio

1.16

1.16

0

1

2

3

3

Jensen's Alpha

-4.42

-4.42

-5

0

2

4.5

4.5

Omega Ratio

0.78

0.78

0

1

1.5

2.5

2.5

Treynor Ratio

0.81

0.81

0

0.75

1.25

2

2

Information Ratio

-0.36

-0.36

-1

0.3

0.6

1

1

Calmar Ratio

0.94

0.94

0

0.3

0.6

1

1

Beta

1.09

1.09

0

0.8

1.2

0

2

Sharpe Ratio

0.65

0.65

0

0.5

1

1.5

1.5

Sortino Ratio

1.16

1.16

0

1

2

3

3

Jensen's Alpha

-4.42

-4.42

-5

0

2

4.5

4.5

Omega Ratio

0.78

0.78

0

1

1.5

2.5

2.5

Treynor Ratio

0.81

0.81

0

0.75

1.25

2

2

Information Ratio

-0.36

-0.36

-1

0.3

0.6

1

1

Calmar Ratio

0.94

0.94

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

33.67

High:

DDOG

687.32

Low:

CRWD

-3,974.1

Details

PEG Ratio

-356.77

High:

ENI.MI

5,037.66

Low:

CRWD

-5,401.66

Details

Price/Book

9.68

High:

RBLX

91.71

Low:

MCK

-44.53

Details

Price/Sales

8.34

High:

DNN

832.48

Low:

KD

0.18

Details

Price/CF

22.05

High:

COHR

333.3

Low:

KD

3.16

Details

Price/FCF

46.7

High:

NEE

2,356.18

Low:

ZD

5.45

Details

P/E Ratio

33.67

High:

DDOG

687.32

Low:

CRWD

-3,974.1

Details

PEG Ratio

-356.77

High:

ENI.MI

5,037.66

Low:

CRWD

-5,401.66

Details

Price/Book

9.68

High:

RBLX

91.71

Low:

MCK

-44.53

Details

Price/Sales

8.34

High:

DNN

832.48

Low:

KD

0.18

Details

Price/CF

22.05

High:

COHR

333.3

Low:

KD

3.16

Details

Price/FCF

46.7

High:

NEE

2,356.18

Low:

ZD

5.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.63%	Nov 2025	Sep 2026	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