Portfolio of Lyssky on eToro

Lyssky

🇫🇷 Stock and Crypto Multi-Strategy Investor.

3 copiers.

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

Summary

This Month

+2.65%

Year To Date

+13.06%

2 Years

+34.25%

5 Years

+34.96%

10 Years

+6.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
25.12%
🪙 Cryptocurrencies
15.16%
💵 Cash
11.84%
🍞 Consumer Non Durables
11.27%
🪨 Non Energy Minerals
8.14%
⛏️ Energy Minerals
7.58%
📡 Communications
4.29%
🧬 Health Technology
3.16%
🚗 Consumer Durables
3.1%
🛠️ Producer Manufacturing
2.33%
❓ Other
2.26%
🖥️ Technology Services
1.95%
🧪 Process Industries
1.94%
🏥 Health Services
1.82%
⚡ Utilities
1.65%
🧩 Miscellaneous
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.75%
🌍 Digital Currency
15.16%
🇺🇸 Nasdaq
8.88%
🇫🇷 Euronext Paris
8.7%
🇩🇰 Copenhagen Stock Exchange
3.1%
Regular Trading Hours - RTH
2.26%
🇧🇪 Euronext Brussels
1.14%
🇭🇰 Hong Kong Exchanges
0.78%
🇬🇧 LSE
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
48.77%
🇫🇷 France
8.7%
🇦🇺 Australia
4.5%
🇬🇧 United Kingdom
3.63%
🇩🇰 Denmark
3.1%
🇮🇱 Israel
1.73%
🇧🇪 Belgium
1.14%
🇨🇳 China
0.78%

Dividends

Dividend Yield

2.7%

21 out of 30 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $ADAM (11.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OHI	0.5%	5.76%	$2.68
ADAM	0.35%	11.2%	$1
O	0.28%	4.98%	$3.09
STAG	0.2%	3.77%	$1.47
T	0.18%	4.24%	$1.11
XOM	0.17%	2.73%	$3.76
BHP	0.15%	3.3%	$3.01
RIO	0.15%	4%	$4.34
MC.PA	0.14%	2.66%	$13
PNDORA.CO	0.13%	4.21%	$18
TROW	0.1%	5.25%	$4.92
MRK	0.07%	2.84%	$3.04
ED	0.05%	3.14%	$3.28
UNH	0.05%	2.72%	$7.74
MMM	0.05%	1.96%	$5.21
RMS.PA	0.03%	1.06%	$25
MTDR	0.03%	2.44%	$0.75
CS.PA	0.02%	5.48%	$1.98
02020.HK	0.02%	2.86%	$1.97
JNJ	0.02%	2.25%	$4.81
LOTB.BR	0.01%	0.64%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CS.PA	Ex-Dividend	May 11, 2026	$2.74
CS.PA	Pay Day	May 13, 2026	$2.74
ED	Ex-Dividend	May 13, 2026	$0.89
02020.HK	Ex-Dividend	May 15, 2026	$0.14
O	Pay Day	May 15, 2026	$0.27
LOTB.BR	Ex-Dividend	May 15, 2026	$106.11
LOTB.BR	Pay Day	May 19, 2026	$106.11
JNJ	Ex-Dividend	May 26, 2026	$1.34
02020.HK	Pay Day	Jun 1, 2026	$0.14
JNJ	Pay Day	Jun 9, 2026	$1.34
ED	Pay Day	Jun 15, 2026	$0.89

Performance Metrics

Score 3.1/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-4.24

-5

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.37

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-4.24

-5

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.37

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.82

High:

55.8

Low:

MSTR

-9.29

Details

PEG Ratio

179.5

High:

TROW

1,181.25

Low:

ADAM

3.64

Details

Price/Book

2.86

High:

MMM

17.07

Low:

ADAM

0.81

Details

Price/Sales

2.25

High:

MSTR

105.23

Low:

UNH

0.66

Details

Price/CF

10.43

High:

MSTR

7,511.07

Low:

MTDR

2.18

Details

Price/FCF

High:

MSTR

1,187.5

Low:

CS.PA

5.27

Details

High:

MSTR

1,187.5

Low:

CS.PA

5.27

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.45%	Nov 2021	Dec 2023	25
-15.91%	Dec 2024	Aug 2025	8
-14.46%	Apr 2024	Nov 2024	7
-4.45%	Jan 2024	Feb 2024	1
-4.35%	Oct 2025	-	7
-2.44%	Sep 2021	Oct 2021	1
-0.36%	May 2021	Aug 2021	3

Monthly Performance

Portfolio of Lyssky on eToro

Lyssky

🇫🇷 Stock and Crypto Multi-Strategy Investor.

3 copiers.

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

Summary

This Month

+2.65%

Year To Date

+13.06%

2 Years

+34.25%

5 Years

+34.96%

10 Years

+6.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
25.12%
🪙 Cryptocurrencies
15.16%
💵 Cash
11.84%
🍞 Consumer Non Durables
11.27%
🪨 Non Energy Minerals
8.14%
⛏️ Energy Minerals
7.58%
📡 Communications
4.29%
🧬 Health Technology
3.16%
🚗 Consumer Durables
3.1%
🛠️ Producer Manufacturing
2.33%
❓ Other
2.26%
🖥️ Technology Services
1.95%
🧪 Process Industries
1.94%
🏥 Health Services
1.82%
⚡ Utilities
1.65%
🧩 Miscellaneous
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.75%
🌍 Digital Currency
15.16%
🇺🇸 Nasdaq
8.88%
🇫🇷 Euronext Paris
8.7%
🇩🇰 Copenhagen Stock Exchange
3.1%
Regular Trading Hours - RTH
2.26%
🇧🇪 Euronext Brussels
1.14%
🇭🇰 Hong Kong Exchanges
0.78%
🇬🇧 LSE
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
48.77%
🇫🇷 France
8.7%
🇦🇺 Australia
4.5%
🇬🇧 United Kingdom
3.63%
🇩🇰 Denmark
3.1%
🇮🇱 Israel
1.73%
🇧🇪 Belgium
1.14%
🇨🇳 China
0.78%

Dividends

Dividend Yield

2.7%

21 out of 30 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $ADAM (11.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OHI	0.5%	5.76%	$2.68
ADAM	0.35%	11.2%	$1
O	0.28%	4.98%	$3.09
STAG	0.2%	3.77%	$1.47
T	0.18%	4.24%	$1.11
XOM	0.17%	2.73%	$3.76
BHP	0.15%	3.3%	$3.01
RIO	0.15%	4%	$4.34
MC.PA	0.14%	2.66%	$13
PNDORA.CO	0.13%	4.21%	$18
TROW	0.1%	5.25%	$4.92
MRK	0.07%	2.84%	$3.04
ED	0.05%	3.14%	$3.28
UNH	0.05%	2.72%	$7.74
MMM	0.05%	1.96%	$5.21
RMS.PA	0.03%	1.06%	$25
MTDR	0.03%	2.44%	$0.75
CS.PA	0.02%	5.48%	$1.98
02020.HK	0.02%	2.86%	$1.97
JNJ	0.02%	2.25%	$4.81
LOTB.BR	0.01%	0.64%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CS.PA	Ex-Dividend	May 11, 2026	$2.74
CS.PA	Pay Day	May 13, 2026	$2.74
ED	Ex-Dividend	May 13, 2026	$0.89
02020.HK	Ex-Dividend	May 15, 2026	$0.14
O	Pay Day	May 15, 2026	$0.27
LOTB.BR	Ex-Dividend	May 15, 2026	$106.11
LOTB.BR	Pay Day	May 19, 2026	$106.11
JNJ	Ex-Dividend	May 26, 2026	$1.34
02020.HK	Pay Day	Jun 1, 2026	$0.14
JNJ	Pay Day	Jun 9, 2026	$1.34
ED	Pay Day	Jun 15, 2026	$0.89

Performance Metrics

Score 3.1/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-4.24

-5

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.37

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-4.24

-5

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.37

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on current positions

High:

MSTR

1,187.5

Low:

CS.PA

5.27

Details

High:

MSTR

1,187.5

Low:

CS.PA

5.27

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.45%	Nov 2021	Dec 2023	25
-15.91%	Dec 2024	Aug 2025	8
-14.46%	Apr 2024	Nov 2024	7
-4.45%	Jan 2024	Feb 2024	1
-4.35%	Oct 2025	-	7
-2.44%	Sep 2021	Oct 2021	1
-0.36%	May 2021	Aug 2021	3