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

-0.09%

This Month

+15.82%

Year To Date

+46.81%

2 Years

+16.74%

5 Years

+16.74%

10 Years

+3.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
50.53%
💰 Finance
42.83%
🧩 Miscellaneous
1.93%
🖥️ Technology Services
1.33%
⚡ Utilities
1.17%
💻 Electronic Technology
0.73%
🪨 Non Energy Minerals
0.51%
🍞 Consumer Non Durables
0.36%
💵 Cash
0.33%
💇‍♀️ Consumer Services
0.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.86%
🇬🇧 LSE
27.86%
🇺🇸 Nasdaq
20.62%
🇫🇷 Euronext Paris
0.36%

Countries Breakdown

Country
Total

🇺🇸 United States
23.23%
🇬🇧 United Kingdom
23.03%
🇩🇪 Germany
2.55%
🇫🇷 France
0.36%

Dividends

Dividend Yield

5.57%

48 out of 49 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $PSEC (25.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QYLD	0.74%	11.23%	-
AGNC	0.66%	13.97%	$1.44
NLY	0.39%	12.26%	$2.6
PFF	0.3%	6.65%	-
ARR	0.3%	18.28%	$3.84
LGEN.L	0.3%	9.16%	$0.2
ADM.L	0.29%	7.08%	$1.03
O	0.19%	5.41%	$3.09
ISF.L	0.19%	3.5%	-
AV.L	0.19%	5.65%	$0.33
IGG.L	0.17%	4.16%	$0.46
BNDX	0.15%	4.29%	-
ABR	0.14%	12.06%	$1.72
VNQ	0.12%	3.89%	-
TIP	0.12%	2.47%	-
PHP.L	0.11%	7.87%	$0.06
PSEC	0.09%	25.26%	$0.72
VICI	0.08%	5.16%	$1.66
IVR	0.08%	18.6%	$1.6
BLND.L	0.08%	4.25%	$0.23
MPW	0.07%	7.01%	$0.6
OHI	0.07%	6.24%	$2.68
SPY	0.06%	1.16%	-
SPHD	0.06%	3.48%	-
DB	0.06%	2.27%	$0.49
UPRO	0.06%	0.97%	-
NG.L	0.05%	4.53%	$0.57
BND	0.04%	3.73%	-
REET	0.04%	3.95%	-
BLK	0.04%	1.89%	$20.2
ADC	0.04%	4.17%	$2.96
KBE	0.04%	2.52%	-
PGX	0.03%	6.16%	-
RIO	0.03%	5.81%	$4.34
TMF	0.03%	4.1%	-
SDIV	0.02%	10.34%	-
XLF	0.02%	1.38%	-
XLU	0.02%	2.79%	-
LSEG.L	0.02%	1.46%	$1.15
XLRE	0.02%	3.34%	-
XLC	0.01%	0.98%	-
SDS	0.01%	7.03%	-
BIL	0.01%	4.58%	-
TRIG.L	0.01%	8.79%	$0.07
MC.PA	0.01%	2.63%	$13
ALL	0.01%	1.95%	$3.62
MCD	0.01%	2.26%	$6.53
PSH.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Pay Day	Sep 10, 2025	$0.12
MPW	Ex-Dividend	Sep 11, 2025	$0.08
O	Pay Day	Sep 15, 2025	$0.27
ADC	Pay Day	Sep 15, 2025	$0.26
ARR	Ex-Dividend	Sep 15, 2025	$0.24
MCD	Pay Day	Sep 16, 2025	$1.77
LSEG.L	Pay Day	Sep 17, 2025	$0.62
IGG.L	Ex-Dividend	Sep 18, 2025	$0.45
VICI	Ex-Dividend	Sep 18, 2025	$0.45
BLK	Pay Day	Sep 23, 2025	$5.21
RIO	Pay Day	Sep 25, 2025	$1.48
LGEN.L	Pay Day	Sep 26, 2025	$0.08
PSEC	Ex-Dividend	Sep 26, 2025	$0.04
ARR	Pay Day	Sep 29, 2025	$0.24
ALL	Pay Day	Oct 1, 2025	$1.00
ADM.L	Pay Day	Oct 3, 2025	$1.17
MPW	Pay Day	Oct 9, 2025	$0.08
VICI	Pay Day	Oct 9, 2025	$0.45
IGG.L	Pay Day	Oct 16, 2025	$0.45
PSEC	Pay Day	Oct 22, 2025	$0.04
PSH.L	Ex-Dividend	Nov 13, 2025	$0.16
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
PSH.L	Pay Day	Dec 19, 2025	$0.16

Performance Metrics

Score 2.8/10

Beta

0.63

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-3.26

-4

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.15

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-3.26

-4

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.15

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.52

High:

LGEN.L

59.1

Low:

ARR

-66.6

Details

PEG Ratio

126.29

High:

MCD

1,299.66

Low:

ARR

-72.65

Details

Price/Book

2.05

High:

ADM.L

7.35

Low:

MCD

-81.96

Details

Price/Sales

2.04

High:

ADC

12.03

Low:

AV.L

0.45

Details

Price/CF

5.8

High:

40.56

Low:

1.03

Details

Price/FCF

7.39

High:

PHP.L

436.81

Low:

1.09

Details