Portfolio of Terrificmist3 on eToro

Terrificmist3

🇬🇧 ETF and Stock Income Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-0.6%

This Month

+19.57%

Year To Date

+37.58%

2 Years

+20.52%

5 Years

+20.52%

10 Years

+4.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
51%
💰 Finance
41.95%
🧩 Miscellaneous
2.41%
⚡ Utilities
1.22%
🖥️ Technology Services
1.16%
💻 Electronic Technology
0.64%
🪨 Non Energy Minerals
0.59%
🍞 Consumer Non Durables
0.45%
💇‍♀️ Consumer Services
0.31%
💵 Cash
0.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.5%
🇬🇧 LSE
28.59%
🇺🇸 Nasdaq
20.18%
🇫🇷 Euronext Paris
0.45%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
23.1%
🇺🇸 United States
22.55%
🇩🇪 Germany
2.63%
🇫🇷 France
0.45%

Dividends

Dividend Yield

3.47%

27 out of 49 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PSEC (20.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.64%	13.95%	$1.44
NLY	0.4%	12.63%	$2.6
ADM.L	0.3%	7.65%	$1.03
ARR	0.29%	17.03%	$3.84
LGEN.L	0.29%	8.75%	$0.2
O	0.21%	5.58%	$3.09
AV.L	0.18%	5.69%	$0.33
IGG.L	0.17%	4.11%	$0.46
ABR	0.12%	14.99%	$1.72
BLND.L	0.12%	5.99%	$0.23
PHP.L	0.11%	7.58%	$0.06
VICI	0.08%	6.16%	$1.66
IVR	0.08%	17.57%	$1.6
MPW	0.07%	6.47%	$0.6
OHI	0.07%	6.1%	$2.68
PSEC	0.06%	20.61%	$0.72
DB	0.06%	2.14%	$0.49
NG.L	0.05%	4.23%	$0.57
BLK	0.04%	1.91%	$20.2
ADC	0.04%	4.26%	$2.96
RIO	0.03%	4.9%	$4.34
PSH.L	0.02%	1.01%	-
LSEG.L	0.02%	1.61%	$1.15
TRIG.L	0.01%	10.93%	$0.07
MC.PA	0.01%	2.08%	$13
ALL	0.01%	1.93%	$3.62
MCD	0.01%	2.26%	$6.53

Next Dividends

Stock	Type	Date	Pay Per Share
PSH.L	Pay Day	Dec 19, 2025	$0.16

Performance Metrics

Score 3/10

Beta

0.63

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-3.16

-4

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-3.16

-4

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.2

High:

ARR

365.23

Low:

-14.93

Details

PEG Ratio

456.24

High:

2,957.46

Low:

TRIG.L

-9.56

Details

Price/Book

1.99

High:

LGEN.L

7.31

Low:

MCD

-104.27

Details

Price/Sales

2.08

High:

TRIG.L

12.18

Low:

AV.L

0.45

Details

Price/CF

5.57

High:

BLK

44.21

Low:

1.03

Details

Price/FCF

7.39

High:

PHP.L

436.81

Low:

1.09

Details