Portfolio of Terrificmist3 on eToro

Terrificmist3

🇬🇧 Income Stock 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

-0.11%

Today

+0.02%

This Month

+8.56%

Year To Date

+34.42%

2 Years

+9.42%

5 Years

+2.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
49.78%
💰 Finance
43.47%
🧩 Miscellaneous
1.78%
🖥️ Technology Services
1.73%
⚡ Utilities
0.95%
💻 Electronic Technology
0.72%
🪨 Non Energy Minerals
0.51%
💵 Cash
0.38%
🍞 Consumer Non Durables
0.36%
💇‍♀️ Consumer Services
0.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.2%
🇬🇧 LSE
29.04%
🇺🇸 Nasdaq
21.03%
🇫🇷 Euronext Paris
0.36%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
24.67%
🇺🇸 United States
22.66%
🇩🇪 Germany
2.16%
🇫🇷 France
0.36%

Dividends

Dividend Yield

5.82%

48 out of 49 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $PSEC (22.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QYLD	0.79%	11.49%	-
AGNC	0.7%	15.92%	$1.44
NLY	0.41%	14.02%	$2.6
ARR	0.32%	17.38%	$3.84
LGEN.L	0.31%	8.31%	$0.2
PFF	0.3%	6.64%	-
ADM.L	0.25%	5.72%	$1.03
O	0.2%	5.69%	$3.09
AV.L	0.19%	5.82%	$0.33
IGG.L	0.18%	4.3%	$0.46
ISF.L	0.17%	3.54%	-
ABR	0.16%	16.23%	$1.72
BNDX	0.15%	4.23%	-
TIP	0.15%	3.02%	-
VNQ	0.13%	4.11%	-
PHP.L	0.12%	7.1%	$0.06
PSEC	0.09%	22.53%	$0.72
IVR	0.09%	20.4%	$1.6
VICI	0.09%	5.48%	$1.66
BLND.L	0.08%	3.72%	$0.23
MPW	0.08%	7.19%	$0.6
OHI	0.08%	7.17%	$2.68
SPY	0.07%	1.29%	-
SPHD	0.06%	3.42%	-
UPRO	0.06%	1.31%	-
DB	0.06%	2.63%	$0.49
NG.L	0.04%	4.52%	$0.57
BLK	0.04%	2.1%	$20.2
BND	0.04%	3.68%	-
ADC	0.04%	4.09%	$2.96
KBE	0.04%	2.71%	-
REET	0.04%	3.58%	-
RIO	0.03%	6.73%	$4.34
PGX	0.03%	6.2%	-
TMF	0.03%	4.06%	-
SDIV	0.02%	11.1%	-
XLF	0.02%	1.46%	-
XLU	0.02%	2.89%	-
LSEG.L	0.02%	1.15%	$1.15
XLRE	0.02%	3.38%	-
XLC	0.02%	1.08%	-
SDS	0.02%	6.95%	-
BIL	0.01%	4.76%	-
TRIG.L	0.01%	8.27%	$0.07
MC.PA	0.01%	2.76%	$13
ALL	0.01%	1.86%	$3.62
MCD	0.01%	2.27%	$6.53
PSH.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ALL	Ex-Dividend	Jun 9, 2025	$1.00
AGNC	Pay Day	Jun 10, 2025	$0.12
ADM.L	Pay Day	Jun 13, 2025	$1.18
O	Pay Day	Jun 13, 2025	$0.27
ADC	Pay Day	Jun 13, 2025	$0.26
MCD	Pay Day	Jun 16, 2025	$1.77
ARR	Ex-Dividend	Jun 16, 2025	$0.24
MPW	Ex-Dividend	Jun 18, 2025	$0.08
BLND.L	Ex-Dividend	Jun 19, 2025	$0.14
BLK	Pay Day	Jun 23, 2025	$5.21
PSEC	Ex-Dividend	Jun 26, 2025	$0.04
ARR	Pay Day	Jun 27, 2025	$0.24
NLY	Ex-Dividend	Jun 30, 2025	$0.70
ALL	Pay Day	Jul 1, 2025	$1.00
MPW	Pay Day	Jul 17, 2025	$0.08
PSEC	Pay Day	Jul 22, 2025	$0.04
BLND.L	Pay Day	Jul 25, 2025	$0.14
NLY	Pay Day	Jul 31, 2025	$0.70
PSH.L	Ex-Dividend	Aug 14, 2025	$0.16
PSH.L	Pay Day	Sep 19, 2025	$0.16

Performance Metrics

Score 2.6/10

Beta

0.63

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.03

-1

Jensen's Alpha

-3.36

-4

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

-0.04

-1

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.03

-1

Jensen's Alpha

-3.36

-4

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

-0.04

-1

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.67

High:

LGEN.L

89.02

Low:

ARR

-47.15

Details

PEG Ratio

334.35

High:

1,956.66

Low:

ARR

-92.93

Details

Price/Book

1.98

High:

ADM.L

7.43

Low:

MCD

-64.5

Details

Price/Sales

1.91

High:

ADC

12.58

Low:

LGEN.L

0.42

Details

Price/CF

6.2

High:

40.56

Low:

1.03

Details

Price/FCF

7.98

High:

OHI

554.75

Low:

1.09

Details