Psyckool avatar

Psyckool
🇫🇷 Multi-Strategy Stock Investor.
2 copiers.

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

-1.18%
Today
-3.68%
This Month
-5.11%
Year To Date
+11.67%
2 Years
+20.88%
5 Years
+4.39%
Annualized
  • Psyckool
  • S&P 500
  • + Add Benchmark

Diversification

Sectors Breakdown

  • Sector
  • Total
  • 💵 Cash
    25.03%
  • 📊 ETFs
    15.96%
  • 💰 Finance
    11.39%
  • ⚡ Utilities
    10.3%
  • 🪨 Non Energy Minerals
    7.25%
  • 🛠️ Producer Manufacturing
    6.39%
  • 💻 Electronic Technology
    6.25%
  • ⛏️ Energy Minerals
    4.19%
  • 🖥️ Technology Services
    3.56%
  • 🚗 Consumer Durables
    3.19%
  • 🧬 Health Technology
    3%

Exchanges Breakdown

  • Exchange
  • Total
  • 🇺🇸 NYSE
    49.24%
  • 🇺🇸 Nasdaq
    18.06%
  • 🇫🇷 Euronext Paris
    4.19%

Countries Breakdown

  • Country
  • Total
  • 🇺🇸 United States
    42.37%
  • 🇫🇷 France
    4.19%
  • 🇮🇪 Ireland
    3.69%
  • 🇮🇹 Italy
    3.19%
  • 🇨🇦 Canada
    2.09%

Dividends

Dividend Yield

1.86%

20 out of 22 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $OMF (8.98%)

Dividend Yield Breakdown

Instrument
Portfolio Yield
Company Yield
Per Share
IGIB
IGIB
0.36%
4.35%
-
D
D
0.27%
4.69%
$2.67
OMF
OMF
0.26%
8.98%
$4.04
TTE.PA
TTE.PA
0.24%
5.7%
$3.06
XLRE
XLRE
0.16%
3.23%
-
BLK
BLK
0.09%
2.26%
$20.2
PLD
PLD
0.09%
3.29%
$3.66
XLU
XLU
0.08%
2.83%
-
ETR
ETR
0.06%
2.92%
$4.46
ARIS
ARIS
0.04%
1.69%
$0.38
TT
TT
0.04%
1.03%
$3.27
FCX
FCX
0.04%
1.76%
$0.6
AMAT
AMAT
0.03%
1.07%
$1.44
VMC
VMC
0.03%
0.87%
$1.78
RACE
RACE
0.02%
0.71%
$2.64
AXP
AXP
0.02%
1.13%
$2.6
GOOG
GOOG
0.02%
0.48%
$0.2
DHR
DHR
0.02%
0.55%
$1.05
CCJ
CCJ
0.01%
0.28%
$0.09
NVDA
NVDA
0%
0.04%
$0.02

Next Dividends

Instrument
Type
Date
Pay Per Share
NVDA
NVDA
Ex-Dividend
Mar 12
$0.01
AMAT
AMAT
Pay Day
Mar 13
$0.40
GOOG
GOOG
Pay Day
Mar 17
$0.20
PLD
PLD
Ex-Dividend
Mar 18
$1.01
D
D
Pay Day
Mar 20
$0.67
BLK
BLK
Pay Day
Mar 24
$5.21
VMC
VMC
Pay Day
Mar 24
$0.49
TTE.PA
TTE.PA
Ex-Dividend
Mar 26
$0.86
DHR
DHR
Ex-Dividend
Mar 28
$0.32
TT
TT
Pay Day
Mar 31
$0.94
PLD
PLD
Pay Day
Mar 31
$1.01
TTE.PA
TTE.PA
Pay Day
Apr 1
$0.86
NVDA
NVDA
Pay Day
Apr 2
$0.01
AXP
AXP
Ex-Dividend
Apr 4
$0.82
RACE
RACE
Ex-Dividend
Apr 22
$3.12
DHR
DHR
Pay Day
Apr 25
$0.32
RACE
RACE
Pay Day
May 6
$3.12
IGIB
IGIB
Pay Day
May 7
$-
AXP
AXP
Pay Day
May 9
$0.82
XLU
XLU
Pay Day
Jun 26
$0.56
XLRE
XLRE
Pay Day
Jun 26
$0.39

Performance Metrics

Score 3.1/10

Beta

0.69
0.69
0
0.8
1.2
0
2

Sharpe Ratio

0.25
0.25
0
0.5
1
1.5
1.5

Sortino Ratio

0.37
0.37
0
1
2
3
3

Jensen's Alpha

-5.27
-5.27
-6
0
2
4.5
4.5

Omega Ratio

0.4
0.4
0
1
1.5
2.5
2.5

Treynor Ratio

0.38
0.38
0
0.75
1.25
2
2

Information Ratio

-1.22
-1.22
-2
0.3
0.6
1
1

Calmar Ratio

0.31
0.31
0
0.3
0.6
1
1

Drawdowns

  • Psyckool
  • S&P 500
  • + Add Benchmark

Worst Drawdowns

Depth
Start
End
Total months
-17.59%
Jan 2022Dec 202323
-8.19%
Oct 2024-6
-4.09%
Sep 2021Nov 20212
-3.99%
Apr 2024May 20241
-3.44%
Feb 2021Apr 20212
-0.67%
Jan 2024Feb 20241

Monthly Performance