Portfolio of Psyckool on eToro

Psyckool

🇫🇷 Stock Multi-Strategy Investor.

2 copiers.

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

Summary

-2.95%

This Month

-1.48%

Year To Date

+10.92%

2 Years

+23.41%

5 Years

+40.65%

10 Years

+6.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
17.96%
💵 Cash
13.62%
⚡ Utilities
12.33%
📊 ETFs
9.79%
🛠️ Producer Manufacturing
8.66%
🖥️ Technology Services
7.97%
💰 Finance
7.72%
🌾 Commodities
5.15%
🍞 Consumer Non Durables
3.7%
🛍️ Retail Trade
2.5%
🧬 Health Technology
2.28%
🧪 Process Industries
2.25%
💇‍♀️ Consumer Services
1.57%
🪨 Non Energy Minerals
1.56%
🏭 Industrial Services
0.9%
💼 Commercial Services
0.88%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.04%
🇺🇸 Nasdaq
20.83%
🇫🇷 Euronext Paris
16.94%
🌍 Commodity
5.15%
🇪🇸 Bolsa De Madrid
2.32%
🇮🇹 Borsa Italiana
1.78%
🇨🇭 SIX
0.9%
🇩🇪 FRA
0.85%
🇳🇱 Euronext Amsterdam
0.48%
🇺🇸 Chicago Board Options Exchange
0.46%
🇬🇧 LSE
0.45%

Countries Breakdown

Country
Total

🇺🇸 United States
42.73%
🇫🇷 France
16%
🇪🇸 Spain
2.32%
🇨🇳 China
2.01%
🇨🇭 Switzerland
1.84%
🇮🇪 Ireland
1.8%
🇮🇹 Italy
1.78%
🇩🇪 Germany
0.85%
🇳🇱 Netherlands
0.48%
🇬🇧 United Kingdom
0.45%

Dividends

Dividend Yield

1.3%

36 out of 58 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $OMF (7.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OMF	0.35%	7.58%	$4.04
ACA.PA	0.12%	6.78%	$1.05
WTRG	0.12%	3.73%	$1.23
ALTA.PA	0.1%	7.55%	-
SGO.PA	0.07%	2.95%	$2.1
AWK	0.07%	2.76%	$2.89
AI.PA	0.05%	2.01%	$2.91
MC.PA	0.04%	2.69%	$13
ENGI.PA	0.04%	5%	$1.43
IBE.MC	0.03%	1.76%	$0.45
EOAN.DE	0.03%	3.13%	$0.53
MONC.MI	0.02%	2.58%	$1.15
NEE	0.02%	2.79%	$1.97
SPIE.PA	0.02%	2.2%	$0.83
WKL.NV	0.02%	3.91%	$2.08
DHR	0.02%	0.78%	$1.05
OR.PA	0.02%	1.9%	$6.6
BABA	0.02%	0.82%	$0.98
TT	0.02%	0.88%	$3.27
NEX.PA	0.02%	1.85%	$2.3
LR.PA	0.01%	1.63%	$2.09
VST	0.01%	0.6%	$0.85
EMR	0.01%	1.57%	$2.1
TKO	0.01%	1.34%	$0.48
ABBN.ZU	0.01%	1.12%	$0.87
ANA.MC	0.01%	1.73%	$3.65
FCX	0.01%	0.88%	$0.6
ZWS	0.01%	0.89%	$0.31
PRY.MI	0.01%	0.6%	$0.7
STMPA.PA	0%	0.48%	$0.28
WMS	0%	0.56%	$0.58
RMS.PA	0%	1.12%	$25
RR.L	0%	0.75%	-
NVDA	0%	0.13%	$0.02
VRT	0%	0.07%	$0.06
PWR	0%	0.06%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
SGO.PA	Ex-Dividend	Jun 8, 2026	$2.68
SGO.PA	Pay Day	Jun 10, 2026	$2.68
EMR	Pay Day	Jun 10, 2026	$0.56
ALTA.PA	Ex-Dividend	Jun 10, 2026	$9.30
BABA	Ex-Dividend	Jun 11, 2026	$1.05
NEE	Pay Day	Jun 15, 2026	$0.62
WMS	Pay Day	Jun 15, 2026	$0.20
WKL.NV	Pay Day	Jun 17, 2026	$1.88
VST	Ex-Dividend	Jun 22, 2026	$0.23
STMPA.PA	Ex-Dividend	Jun 22, 2026	$0.09
STMPA.PA	Pay Day	Jun 24, 2026	$0.09
NVDA	Pay Day	Jun 26, 2026	$0.25
DHR	Ex-Dividend	Jun 26, 2026	$0.40
TT	Pay Day	Jun 30, 2026	$1.05
VST	Pay Day	Jun 30, 2026	$0.23
PWR	Ex-Dividend	Jul 1, 2026	$0.11
ALTA.PA	Pay Day	Jul 7, 2026	$9.30
BABA	Pay Day	Jul 13, 2026	$1.05
PWR	Pay Day	Jul 13, 2026	$0.11
DHR	Pay Day	Jul 31, 2026	$0.40

Performance Metrics

Score 3.3/10

Beta

0.69

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-5.16

-6

4.5

Omega Ratio

0.39

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

-1.23

-2

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

0.69

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-5.16

-6

4.5

Omega Ratio

0.39

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

-1.23

-2

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.75

High:

EXA.PA

761.96

Low:

-277.86

Details

PEG Ratio

4,047.49

High:

DHR

72,140

Low:

ALDRV.PA

-3.07

Details

Price/Book

7.69

High:

RR.L

39.13

Low:

NTNX

-20.38

Details

Price/Sales

6.58

High:

QBTS

816.21

Low:

ACA.PA

0.5

Details

Price/CF

22.93

High:

MSTR

7,511.07

Low:

ACA.PA

1.02

Details

Price/FCF

34.03

High:

NEE

2,356.18

Low:

ACA.PA

1.05

Details

Worst Drawdowns

Depth	Start	End	Total months
-17.59%	Jan 2022	Dec 2023	23
-11.05%	Nov 2025	-	8
-8.63%	Oct 2024	Jun 2025	8
-4.09%	Sep 2021	Nov 2021	2
-3.99%	Apr 2024	May 2024	1
-3.44%	Feb 2021	Apr 2021	2
-0.67%	Jan 2024	Feb 2024	1

Monthly Performance

Portfolio of Psyckool on eToro

Psyckool

🇫🇷 Stock Multi-Strategy Investor.

2 copiers.

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

Summary

-2.95%

This Month

-1.48%

Year To Date

+10.92%

2 Years

+23.41%

5 Years

+40.65%

10 Years

+6.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
17.96%
💵 Cash
13.62%
⚡ Utilities
12.33%
📊 ETFs
9.79%
🛠️ Producer Manufacturing
8.66%
🖥️ Technology Services
7.97%
💰 Finance
7.72%
🌾 Commodities
5.15%
🍞 Consumer Non Durables
3.7%
🛍️ Retail Trade
2.5%
🧬 Health Technology
2.28%
🧪 Process Industries
2.25%
💇‍♀️ Consumer Services
1.57%
🪨 Non Energy Minerals
1.56%
🏭 Industrial Services
0.9%
💼 Commercial Services
0.88%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.04%
🇺🇸 Nasdaq
20.83%
🇫🇷 Euronext Paris
16.94%
🌍 Commodity
5.15%
🇪🇸 Bolsa De Madrid
2.32%
🇮🇹 Borsa Italiana
1.78%
🇨🇭 SIX
0.9%
🇩🇪 FRA
0.85%
🇳🇱 Euronext Amsterdam
0.48%
🇺🇸 Chicago Board Options Exchange
0.46%
🇬🇧 LSE
0.45%

Countries Breakdown

Country
Total

🇺🇸 United States
42.73%
🇫🇷 France
16%
🇪🇸 Spain
2.32%
🇨🇳 China
2.01%
🇨🇭 Switzerland
1.84%
🇮🇪 Ireland
1.8%
🇮🇹 Italy
1.78%
🇩🇪 Germany
0.85%
🇳🇱 Netherlands
0.48%
🇬🇧 United Kingdom
0.45%

Dividends

Dividend Yield

1.3%

36 out of 58 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $OMF (7.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OMF	0.35%	7.58%	$4.04
ACA.PA	0.12%	6.78%	$1.05
WTRG	0.12%	3.73%	$1.23
ALTA.PA	0.1%	7.55%	-
SGO.PA	0.07%	2.95%	$2.1
AWK	0.07%	2.76%	$2.89
AI.PA	0.05%	2.01%	$2.91
MC.PA	0.04%	2.69%	$13
ENGI.PA	0.04%	5%	$1.43
IBE.MC	0.03%	1.76%	$0.45
EOAN.DE	0.03%	3.13%	$0.53
MONC.MI	0.02%	2.58%	$1.15
NEE	0.02%	2.79%	$1.97
SPIE.PA	0.02%	2.2%	$0.83
WKL.NV	0.02%	3.91%	$2.08
DHR	0.02%	0.78%	$1.05
OR.PA	0.02%	1.9%	$6.6
BABA	0.02%	0.82%	$0.98
TT	0.02%	0.88%	$3.27
NEX.PA	0.02%	1.85%	$2.3
LR.PA	0.01%	1.63%	$2.09
VST	0.01%	0.6%	$0.85
EMR	0.01%	1.57%	$2.1
TKO	0.01%	1.34%	$0.48
ABBN.ZU	0.01%	1.12%	$0.87
ANA.MC	0.01%	1.73%	$3.65
FCX	0.01%	0.88%	$0.6
ZWS	0.01%	0.89%	$0.31
PRY.MI	0.01%	0.6%	$0.7
STMPA.PA	0%	0.48%	$0.28
WMS	0%	0.56%	$0.58
RMS.PA	0%	1.12%	$25
RR.L	0%	0.75%	-
NVDA	0%	0.13%	$0.02
VRT	0%	0.07%	$0.06
PWR	0%	0.06%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
SGO.PA	Ex-Dividend	Jun 8, 2026	$2.68
SGO.PA	Pay Day	Jun 10, 2026	$2.68
EMR	Pay Day	Jun 10, 2026	$0.56
ALTA.PA	Ex-Dividend	Jun 10, 2026	$9.30
BABA	Ex-Dividend	Jun 11, 2026	$1.05
NEE	Pay Day	Jun 15, 2026	$0.62
WMS	Pay Day	Jun 15, 2026	$0.20
WKL.NV	Pay Day	Jun 17, 2026	$1.88
VST	Ex-Dividend	Jun 22, 2026	$0.23
STMPA.PA	Ex-Dividend	Jun 22, 2026	$0.09
STMPA.PA	Pay Day	Jun 24, 2026	$0.09
NVDA	Pay Day	Jun 26, 2026	$0.25
DHR	Ex-Dividend	Jun 26, 2026	$0.40
TT	Pay Day	Jun 30, 2026	$1.05
VST	Pay Day	Jun 30, 2026	$0.23
PWR	Ex-Dividend	Jul 1, 2026	$0.11
ALTA.PA	Pay Day	Jul 7, 2026	$9.30
BABA	Pay Day	Jul 13, 2026	$1.05
PWR	Pay Day	Jul 13, 2026	$0.11
DHR	Pay Day	Jul 31, 2026	$0.40

Performance Metrics

Score 3.3/10

Beta

0.69

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-5.16

-6

4.5

Omega Ratio

0.39

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

-1.23

-2

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

0.69

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-5.16

-6

4.5

Omega Ratio

0.39

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

-1.23

-2

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on current positions

30.75

High:

EXA.PA

761.96

Low:

-277.86

Details

PEG Ratio

4,047.49

High:

DHR

72,140

Low:

ALDRV.PA

-3.07

Details

Price/Book

7.69

High:

RR.L

39.13

Low:

NTNX

-20.38

Details

Price/Sales

6.58

High:

QBTS

816.21

Low:

ACA.PA

0.5

Details

Price/CF

22.93

High:

MSTR

7,511.07

Low:

ACA.PA

1.02

Details

Price/FCF

34.03

High:

NEE

2,356.18

Low:

ACA.PA

1.05

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17.59%	Jan 2022	Dec 2023	23
-11.05%	Nov 2025	-	8
-8.63%	Oct 2024	Jun 2025	8
-4.09%	Sep 2021	Nov 2021	2
-3.99%	Apr 2024	May 2024	1
-3.44%	Feb 2021	Apr 2021	2
-0.67%	Jan 2024	Feb 2024	1