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

-0.22%

Today

+2.68%

This Month

+13.52%

Year To Date

+44.84%

2 Years

+47.19%

5 Years

+23.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
28.19%
🖥️ Technology Services
18.81%
🪙 Cryptocurrencies
8.25%
💻 Electronic Technology
5.22%
🚚 Transportation
5.02%
🛍️ Retail Trade
4.69%
🍞 Consumer Non Durables
3.95%
💰 Finance
3.78%
💼 Commercial Services
3.48%
🧬 Health Technology
1.6%
🏭 Industrial Services
1.48%
⛏️ Energy Minerals
0.99%
📦 Distribution Services
0.87%
🛠️ Producer Manufacturing
0.73%
💇‍♀️ Consumer Services
0.54%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
26.64%
🇺🇸 NYSE
24.07%
🇬🇧 LSE
22.28%
🌍 Digital Currency
8.25%
🇺🇸 Chicago Board Options Exchange
6.35%

Countries Breakdown

Country
Total

🇺🇸 United States
40.85%
🇨🇦 Canada
3.24%
🇺🇾 Uruguay
1.99%
🇸🇬 Singapore
1.06%
🇨🇭 Switzerland
0.92%
🇳🇱 Netherlands
0.78%
🇨🇳 China
0.5%
🇩🇰 Denmark
0.49%
🇬🇧 United Kingdom
0.44%
🇮🇱 Israel
0.42%
🇹🇼 Taiwan
0.23%
🇱🇺 Luxembourg
0.13%
🇮🇪 Ireland
0.07%

Dividends

Dividend Yield

0.23%

33 out of 87 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $TFC (4.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INDA	0.05%	0.74%	-
TFC	0.04%	4.61%	$2.08
NKE	0.02%	2.09%	$1.45
PGR	0.02%	1.99%	$1.15
EQT	0.01%	1.16%	$0.62
MSFT	0.01%	0.66%	$3
NVO	0.01%	1.77%	$0.98
TJX	0.01%	1.28%	$1.42
C	0.01%	2.42%	$2.12
ASML	0.01%	0.86%	$5.57
V	0.01%	0.65%	$2.01
GS	0.01%	1.85%	$11
JPM	0%	1.82%	$4.4
IAG.L	0%	1.93%	-
MCK	0%	0.4%	$2.48
AXP	0%	1%	$2.6
VLTO	0%	0.41%	$0.27
BABA	0%	0.86%	$0.98
TSM	0%	0.97%	$1.74
GE	0%	0.49%	$0.44
AVGO	0%	0.83%	$19.7
HWM	0%	0.2%	$0.19
WING	0%	0.34%	$0.88
GOOG	0%	0.42%	$0.2
ACN	0%	2.08%	$4.99
EME	0%	0.18%	$0.79
META	0%	0.29%	$1
RR.L	0%	0.61%	-
MU	0%	0.42%	$0.46
GEHC	0%	0.18%	$0.12
GOOGL	0%	0.42%	$0.2
CRM	0%	0.62%	$0.4
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GE	Pay Day	Jul 25, 2025	$0.36
GEHC	Ex-Dividend	Jul 25, 2025	$0.04
ASML	Ex-Dividend	Jul 29, 2025	$1.86
JPM	Pay Day	Jul 31, 2025	$1.40
EME	Pay Day	Jul 31, 2025	$0.25
VLTO	Pay Day	Jul 31, 2025	$0.11
C	Ex-Dividend	Aug 4, 2025	$0.60
ASML	Pay Day	Aug 6, 2025	$1.86
EQT	Ex-Dividend	Aug 6, 2025	$0.16
AXP	Pay Day	Aug 8, 2025	$0.82
TJX	Ex-Dividend	Aug 14, 2025	$0.42
ACN	Pay Day	Aug 15, 2025	$1.48
GEHC	Pay Day	Aug 15, 2025	$0.04
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
C	Pay Day	Aug 22, 2025	$0.60
GS	Ex-Dividend	Aug 29, 2025	$4.00
EQT	Pay Day	Sep 2, 2025	$0.16
TJX	Pay Day	Sep 4, 2025	$0.42
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
GS	Pay Day	Sep 29, 2025	$4.00
TSM	Pay Day	Oct 9, 2025	$0.82
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 5.6/10

Beta

1.15

1.15

0

0.8

1.2

0

2

Sharpe Ratio

0.85

0.85

0

0.5

1

1.5

1.5

Sortino Ratio

1.61

1.61

0

1

2

3

3

Jensen's Alpha

0.05

0.05

-2

0

2

4.5

4.5

Omega Ratio

1.16

1.16

0

1

1.5

2.5

2.5

Treynor Ratio

1.07

1.07

0

0.75

1.25

2

2

Information Ratio

0.23

0.23

0

0.3

0.6

1

1

Calmar Ratio

2.16

2.16

0

0.3

0.6

3

3

Beta

1.15

1.15

0

0.8

1.2

0

2

Sharpe Ratio

0.85

0.85

0

0.5

1

1.5

1.5

Sortino Ratio

1.61

1.61

0

1

2

3

3

Jensen's Alpha

0.05

0.05

-2

0

2

4.5

4.5

Omega Ratio

1.16

1.16

0

1

1.5

2.5

2.5

Treynor Ratio

1.07

1.07

0

0.75

1.25

2

2

Information Ratio

0.23

0.23

0

0.3

0.6

1

1

Calmar Ratio

2.16

2.16

0

0.3

0.6

3

3

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.36

High:

GRAB

955.36

Low:

BILL

-2,146.45

Details

PEG Ratio

157.82

High:

ADSK

5,127.69

Low:

ZS

-2,307.1

Details

Price/Book

10

High:

RBLX

271.59

Low:

RR.L

-91.69

Details

Price/Sales

7.25

High:

PLTR

124.39

Low:

MCK

0.25

Details

Price/CF

21.71

High:

PLTR

161.45

Low:

IAG.L

2.97

Details

Price/FCF

44.13

High:

SMCI

598.42

Low:

GS

3.63

Details

P/E Ratio

38.36

High:

GRAB

955.36

Low:

BILL

-2,146.45

Details

PEG Ratio

157.82

High:

ADSK

5,127.69

Low:

ZS

-2,307.1

Details

Price/Book

10

High:

RBLX

271.59

Low:

RR.L

-91.69

Details

Price/Sales

7.25

High:

PLTR

124.39

Low:

MCK

0.25

Details

Price/CF

21.71

High:

PLTR

161.45

Low:

IAG.L

2.97

Details

Price/FCF

44.13

High:

SMCI

598.42

Low:

GS

3.63

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
-2.5%	Dec 2024	Jan 2025	1

Monthly Performance