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

-0.09%

This Month

+5.51%

Year To Date

+19.92%

2 Years

+33.99%

5 Years

+38.71%

10 Years

+6.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
26.21%
🪙 Cryptocurrencies
16.25%
🍞 Consumer Non Durables
12.46%
🪨 Non Energy Minerals
7.28%
⛏️ Energy Minerals
7.09%
💵 Cash
6.01%
🚗 Consumer Durables
4.81%
🧬 Health Technology
4.04%
🛠️ Producer Manufacturing
2.66%
🛍️ Retail Trade
2.52%
❓ Other
2.49%
📡 Communications
2.28%
⚡ Utilities
1.67%
🧪 Process Industries
1.67%
🖥️ Technology Services
1.29%
📊 ETFs
0.83%
🧩 Miscellaneous
0.75%
🚚 Transportation
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.88%
🌍 Digital Currency
16.25%
🇫🇷 Euronext Paris
11.72%
🇺🇸 Nasdaq
7.05%
🇭🇰 Hong Kong Exchanges
4.25%
🇩🇰 Copenhagen Stock Exchange
3.91%
Regular Trading Hours - RTH
2.49%
🇬🇧 LSE
1.83%
🇧🇪 Euronext Brussels
1.37%

Countries Breakdown

Country
Total

🇺🇸 United States
43.26%
🇫🇷 France
11.72%
🇨🇳 China
4.25%
🇦🇺 Australia
4.24%
🇩🇰 Denmark
3.91%
🇬🇧 United Kingdom
2.33%
🇧🇪 Belgium
1.37%
🇮🇱 Israel
1.29%
🇰🇿 Kazakhstan
1.08%
🇮🇹 Italy
0.9%
🇬🇷 Greece
0.44%

Dividends

Dividend Yield

2.81%

23 out of 34 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ADAM (13.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OHI	0.5%	5.81%	$2.68
ADAM	0.37%	13.32%	$1
O	0.36%	5.7%	$3.09
STAG	0.2%	4.2%	$1.47
BHP	0.19%	4.4%	$3.01
XOM	0.16%	2.31%	$3.76
CS.PA	0.12%	5.52%	$1.98
T.US	0.12%	5.12%	$1.11
RIO	0.11%	5.48%	$4.34
PNDORA.CO	0.1%	2.68%	$18
ACA.PA	0.07%	7.64%	$1.05
MC.PA	0.07%	1.42%	$13
MRK	0.07%	2.3%	$3.04
02020.HK	0.06%	3.55%	$1.97
ED	0.05%	3.04%	$3.28
KAP.L	0.05%	4.49%	-
MMM	0.05%	1.78%	$5.21
RMS.PA	0.05%	1.4%	$25
ZTS	0.03%	2.56%	$1.67
GSL	0.03%	6.04%	$1.5
9988.HK	0.03%	1.06%	$0.98
RACE	0.01%	1.04%	$2.64
LOTB.BR	0.01%	0.47%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ADAM	Pay Day	Oct 28, 2026	$0.23
O	Ex-Dividend	Oct 30, 2026	$0.27
T.US	Pay Day	Nov 2, 2026	$0.28
OHI	Ex-Dividend	Nov 3, 2026	$0.67
XOM	Ex-Dividend	Nov 17, 2026	$1.03
ED	Ex-Dividend	Nov 19, 2026	$0.89
GSL	Ex-Dividend	Nov 21, 2026	$0.63
MMM	Ex-Dividend	Nov 24, 2026	$0.78
MRK	Ex-Dividend	Dec 15, 2026	$0.85
ADAM	Ex-Dividend	Dec 22, 2026	$0.23
STAG	Ex-Dividend	Dec 30, 2026	$0.39
T.US	Ex-Dividend	Jan 9, 2027	$0.28
ZTS	Ex-Dividend	Jan 20, 2027	$0.53
RIO	Ex-Dividend	Feb 14, 2027	$2.54
BHP	Ex-Dividend	Mar 4, 2027	$1.46
02020.HK	Ex-Dividend	Mar 8, 2027	$0.14
PNDORA.CO	Ex-Dividend	Mar 12, 2027	$3.42
RACE	Ex-Dividend	Apr 21, 2027	$4.27
RMS.PA	Ex-Dividend	Apr 21, 2027	$14.90
CS.PA	Ex-Dividend	May 11, 2027	$2.74
LOTB.BR	Ex-Dividend	May 15, 2027	$106.11
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
ACA.PA	Ex-Dividend	Oct 13, 2027	$1.34

Performance Metrics

Score 3.4/10

Beta

0.92

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-4.07

-5

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

0.92

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-4.07

-5

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.65

High:

MRK

111.53

Low:

VITL

-191.12

Details

PEG Ratio

5.22

High:

RMS.PA

37.53

Low:

ADAM

0.01

Details

Price/Book

2.71

High:

MMM

28.51

Low:

ACA.PA

0.64

Details

Price/Sales

2.21

High:

OHI

11.11

Low:

ACA.PA

0.46

Details

Price/CF

10.01

High:

VITL

59.26

Low:

ACA.PA

1.03

Details

Price/FCF

33.04

High:

9988.HK

2,771.01

Low:

ACA.PA

1.05

Details

P/E Ratio

20.65

High:

MRK

111.53

Low:

VITL

-191.12

Details

PEG Ratio

5.22

High:

RMS.PA

37.53

Low:

ADAM

0.01

Details

Price/Book

2.71

High:

MMM

28.51

Low:

ACA.PA

0.64

Details

Price/Sales

2.21

High:

OHI

11.11

Low:

ACA.PA

0.46

Details

Price/CF

10.01

High:

VITL

59.26

Low:

ACA.PA

1.03

Details

Price/FCF

33.04

High:

9988.HK

2,771.01

Low:

ACA.PA

1.05

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	Apr 2026	6
-4.34%	Sep 2026	-	2
-2.99%	Jun 2026	Jul 2026	1
-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

-0.09%

This Month

+5.51%

Year To Date

+19.92%

2 Years

+33.99%

5 Years

+38.71%

10 Years

+6.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
26.21%
🪙 Cryptocurrencies
16.25%
🍞 Consumer Non Durables
12.46%
🪨 Non Energy Minerals
7.28%
⛏️ Energy Minerals
7.09%
💵 Cash
6.01%
🚗 Consumer Durables
4.81%
🧬 Health Technology
4.04%
🛠️ Producer Manufacturing
2.66%
🛍️ Retail Trade
2.52%
❓ Other
2.49%
📡 Communications
2.28%
⚡ Utilities
1.67%
🧪 Process Industries
1.67%
🖥️ Technology Services
1.29%
📊 ETFs
0.83%
🧩 Miscellaneous
0.75%
🚚 Transportation
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.88%
🌍 Digital Currency
16.25%
🇫🇷 Euronext Paris
11.72%
🇺🇸 Nasdaq
7.05%
🇭🇰 Hong Kong Exchanges
4.25%
🇩🇰 Copenhagen Stock Exchange
3.91%
Regular Trading Hours - RTH
2.49%
🇬🇧 LSE
1.83%
🇧🇪 Euronext Brussels
1.37%

Countries Breakdown

Country
Total

🇺🇸 United States
43.26%
🇫🇷 France
11.72%
🇨🇳 China
4.25%
🇦🇺 Australia
4.24%
🇩🇰 Denmark
3.91%
🇬🇧 United Kingdom
2.33%
🇧🇪 Belgium
1.37%
🇮🇱 Israel
1.29%
🇰🇿 Kazakhstan
1.08%
🇮🇹 Italy
0.9%
🇬🇷 Greece
0.44%

Dividends

Dividend Yield

2.81%

23 out of 34 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ADAM (13.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OHI	0.5%	5.81%	$2.68
ADAM	0.37%	13.32%	$1
O	0.36%	5.7%	$3.09
STAG	0.2%	4.2%	$1.47
BHP	0.19%	4.4%	$3.01
XOM	0.16%	2.31%	$3.76
CS.PA	0.12%	5.52%	$1.98
T.US	0.12%	5.12%	$1.11
RIO	0.11%	5.48%	$4.34
PNDORA.CO	0.1%	2.68%	$18
ACA.PA	0.07%	7.64%	$1.05
MC.PA	0.07%	1.42%	$13
MRK	0.07%	2.3%	$3.04
02020.HK	0.06%	3.55%	$1.97
ED	0.05%	3.04%	$3.28
KAP.L	0.05%	4.49%	-
MMM	0.05%	1.78%	$5.21
RMS.PA	0.05%	1.4%	$25
ZTS	0.03%	2.56%	$1.67
GSL	0.03%	6.04%	$1.5
9988.HK	0.03%	1.06%	$0.98
RACE	0.01%	1.04%	$2.64
LOTB.BR	0.01%	0.47%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ADAM	Pay Day	Oct 28, 2026	$0.23
O	Ex-Dividend	Oct 30, 2026	$0.27
T.US	Pay Day	Nov 2, 2026	$0.28
OHI	Ex-Dividend	Nov 3, 2026	$0.67
XOM	Ex-Dividend	Nov 17, 2026	$1.03
ED	Ex-Dividend	Nov 19, 2026	$0.89
GSL	Ex-Dividend	Nov 21, 2026	$0.63
MMM	Ex-Dividend	Nov 24, 2026	$0.78
MRK	Ex-Dividend	Dec 15, 2026	$0.85
ADAM	Ex-Dividend	Dec 22, 2026	$0.23
STAG	Ex-Dividend	Dec 30, 2026	$0.39
T.US	Ex-Dividend	Jan 9, 2027	$0.28
ZTS	Ex-Dividend	Jan 20, 2027	$0.53
RIO	Ex-Dividend	Feb 14, 2027	$2.54
BHP	Ex-Dividend	Mar 4, 2027	$1.46
02020.HK	Ex-Dividend	Mar 8, 2027	$0.14
PNDORA.CO	Ex-Dividend	Mar 12, 2027	$3.42
RACE	Ex-Dividend	Apr 21, 2027	$4.27
RMS.PA	Ex-Dividend	Apr 21, 2027	$14.90
CS.PA	Ex-Dividend	May 11, 2027	$2.74
LOTB.BR	Ex-Dividend	May 15, 2027	$106.11
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
ACA.PA	Ex-Dividend	Oct 13, 2027	$1.34

Performance Metrics

Score 3.4/10

Beta

0.92

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-4.07

-5

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

0.92

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-4.07

-5

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

2,771.01

Low:

ACA.PA

1.05

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	Apr 2026	6
-4.34%	Sep 2026	-	2
-2.99%	Jun 2026	Jul 2026	1
-2.44%	Sep 2021	Oct 2021	1
-0.36%	May 2021	Aug 2021	3