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%

This Month

-4.02%

Year To Date

+17%

2 Years

+41.78%

5 Years

+41.78%

10 Years

+13.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
23.97%
🖥️ Technology Services
10.9%
💻 Electronic Technology
10.88%
💵 Cash
6.41%
🪙 Cryptocurrencies
6.21%
🛍️ Retail Trade
3.78%
🚚 Transportation
3.71%
⛏️ Energy Minerals
3.52%
💰 Finance
3.41%
💼 Commercial Services
3.24%
🍞 Consumer Non Durables
3.14%
🏭 Industrial Services
2.22%
🧬 Health Technology
1.85%
🛠️ Producer Manufacturing
1.09%
📦 Distribution Services
1.04%
📊 ETFs
0.89%
⚡ Utilities
0.47%
💇‍♀️ Consumer Services
0.42%
🪨 Non Energy Minerals
0.21%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
25.05%
🇺🇸 Nasdaq
25.04%
🇺🇸 NYSE
22.77%
🌍 Digital Currency
6.21%
🇳🇴 Oslo Stock Exchange
0.68%
🇫🇷 Euronext Paris
0.59%
🇩🇪 FRA
0.46%
🇭🇰 Hong Kong Exchanges
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
37.09%
🇨🇦 Canada
3.17%
🇬🇧 United Kingdom
1.75%
🇳🇱 Netherlands
1.63%
🇺🇾 Uruguay
1.58%
🇨🇭 Switzerland
0.92%
🇸🇬 Singapore
0.89%
🇳🇴 Norway
0.68%
🇫🇷 France
0.59%
🇩🇪 Germany
0.46%
🇨🇳 China
0.33%
🇩🇰 Denmark
0.32%
🇮🇱 Israel
0.28%
🇹🇼 Taiwan
0.14%
🇯🇵 Japan
0.07%

Dividends

Dividend Yield

0.34%

58 out of 122 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TFC	0.05%	4.12%	$2.08
PGR	0.05%	6.89%	$1.15
EQNR.OL	0.03%	4.59%	$13.95
TTE.PA	0.03%	4.5%	$3.06
BP.L	0.03%	4.43%	$0.23
NKE	0.02%	3.48%	$1.45
SHEL.L	0.01%	2.48%	$0.8
EQT	0.01%	1.13%	$0.62
NVO	0.01%	3.04%	$0.98
TJX	0.01%	1.1%	$1.42
MSFT	0.01%	0.85%	$3
ASML	0.01%	0.51%	$5.57
V	0.01%	0.8%	$2.01
RR.L	0%	0.75%	-
BAC	0%	2.04%	$0.96
JPM	0%	1.86%	$4.4
MCK	0%	0.37%	$2.48
HON	0%	2.02%	$4.27
C	0%	1.77%	$2.12
GS	0%	1.65%	$11
CSCO	0%	1.88%	$1.58
VLTO	0%	0.53%	$0.27
SIE.DE	0%	2.2%	$4.7
PYPL	0%	0.55%	-
IBM	0%	2.64%	$6.65
QCOM	0%	2.55%	$3.25
HWM	0%	0.18%	$0.19
STM.US	0%	0.72%	$0.23
WING	0%	0.59%	$0.88
NTES	0%	2.51%	$2.58
IFX.DE	0%	0.73%	$0.35
D	0%	4.3%	$2.67
EME	0%	0.14%	$0.79
SO	0%	3.16%	$2.82
PNW	0%	3.54%	$3.51
DUK	0%	3.3%	$4.1
EXC	0%	3.49%	$1.48
NEE	0%	2.52%	$1.97
XEL	0%	2.86%	$2.13
GEHC	0%	0.19%	$0.12
ETR	0%	2.18%	$4.46
GOOGL	0%	0.25%	$0.2
TSM	0%	0.62%	$1.74
0700.HK	0%	1.02%	$3.4
EMR	0%	1.49%	$2.1
META	0%	0.31%	$1
AAPL	0%	0.38%	$0.97
3888.HK	0%	0.52%	$0.14
VST	0%	0.56%	$0.85
SONY	0%	0.49%	$0.49
ENR.DE	0%	0.41%	-
CEG	0%	0.55%	-
GE	0%	0.51%	$0.44
BWXT	0%	0.45%	$0.94
CCJ	0%	0.14%	$0.09
NVDA	0%	0.02%	$0.02
CW	0%	0.13%	$0.81
PWR	0%	0.07%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
C	Ex-Dividend	May 4, 2026	$0.60
EQT	Ex-Dividend	May 6, 2026	$0.17
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
TJX	Ex-Dividend	May 14, 2026	$0.48
0700.HK	Ex-Dividend	May 15, 2026	$0.68
GEHC	Pay Day	May 15, 2026	$0.04
MSFT	Ex-Dividend	May 21, 2026	$0.91
C	Pay Day	May 22, 2026	$0.60
EQNR.OL	Pay Day	May 27, 2026	$0.39
GS	Ex-Dividend	Jun 1, 2026	$4.50
ETR	Pay Day	Jun 1, 2026	$0.64
0700.HK	Pay Day	Jun 1, 2026	$0.68
EQT	Pay Day	Jun 1, 2026	$0.17
RR.L	Pay Day	Jun 3, 2026	$0.07
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
TJX	Pay Day	Jun 4, 2026	$0.48
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
STM.US	Ex-Dividend	Jun 23, 2026	$0.09
QCOM	Pay Day	Jun 25, 2026	$0.92
GS	Pay Day	Jun 29, 2026	$4.50
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
STM.US	Pay Day	Jun 30, 2026	$0.09
TTE.PA	Pay Day	Jul 2, 2026	$1.01
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 3.5/10

Beta

1.13

1.13

0

0.8

1.2

0

2

Sharpe Ratio

0.43

0.43

0

0.5

1

1.5

1.5

Sortino Ratio

0.74

0.74

0

1

2

3

3

Jensen's Alpha

-5.49

-5.49

-6

0

2

4.5

4.5

Omega Ratio

0.73

0.73

0

1

1.5

2.5

2.5

Treynor Ratio

0.51

0.51

0

0.75

1.25

2

2

Information Ratio

-0.47

-0.47

-1

0.3

0.6

1

1

Calmar Ratio

0.68

0.68

0

0.3

0.6

1

1

Beta

1.13

1.13

0

0.8

1.2

0

2

Sharpe Ratio

0.43

0.43

0

0.5

1

1.5

1.5

Sortino Ratio

0.74

0.74

0

1

2

3

3

Jensen's Alpha

-5.49

-5.49

-6

0

2

4.5

4.5

Omega Ratio

0.73

0.73

0

1

1.5

2.5

2.5

Treynor Ratio

0.51

0.51

0

0.75

1.25

2

2

Information Ratio

-0.47

-0.47

-1

0.3

0.6

1

1

Calmar Ratio

0.68

0.68

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

33.82

High:

BP.L

7,955.71

Low:

INTC

-836.39

Details

PEG Ratio

144.95

High:

ELF

1,243.17

Low:

INTC

-851.7

Details

Price/Book

7.79

High:

RBLX

108.35

Low:

MCK

-82.1

Details

Price/Sales

5.51

High:

QUBT

3,031.81

Low:

KD

0.22

Details

Price/CF

21.9

High:

SKYT

151.3

Low:

EQNR.OL

2.88

Details

Price/FCF

47.3

High:

NEE

2,356.18

Low:

ZD

4.8

Details

P/E Ratio

33.82

High:

BP.L

7,955.71

Low:

INTC

-836.39

Details

PEG Ratio

144.95

High:

ELF

1,243.17

Low:

INTC

-851.7

Details

Price/Book

7.79

High:

RBLX

108.35

Low:

MCK

-82.1

Details

Price/Sales

5.51

High:

QUBT

3,031.81

Low:

KD

0.22

Details

Price/CF

21.9

High:

SKYT

151.3

Low:

EQNR.OL

2.88

Details

Price/FCF

47.3

High:

NEE

2,356.18

Low:

ZD

4.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.63%	Nov 2025	-	6
-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