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

-2.41%

This Month

-2.62%

Year To Date

+9.39%

2 Years

+21.08%

5 Years

+39.01%

10 Years

+5.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
19.48%
💻 Electronic Technology
15.83%
⚡ Utilities
13.08%
🛠️ Producer Manufacturing
9.32%
🖥️ Technology Services
8.28%
💰 Finance
8.21%
📊 ETFs
7.55%
🍞 Consumer Non Durables
3.67%
🛍️ Retail Trade
2.66%
🧬 Health Technology
2.22%
🧪 Process Industries
2.16%
💇‍♀️ Consumer Services
1.56%
🪨 Non Energy Minerals
1.38%
💼 Commercial Services
0.89%
🏭 Industrial Services
0.88%
📡 Communications
0.74%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.16%
🇺🇸 Nasdaq
21.54%
🇫🇷 Euronext Paris
15.53%
🇪🇸 Bolsa De Madrid
2.46%
🇮🇹 Borsa Italiana
1.64%
🇩🇪 FRA
0.89%
🇨🇭 SIX
0.86%
🇬🇧 LSE
0.5%
🇳🇱 Euronext Amsterdam
0.45%
🇺🇸 Chicago Board Options Exchange
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
44.72%
🇫🇷 France
15.53%
🇪🇸 Spain
2.46%
🇨🇳 China
1.98%
🇮🇪 Ireland
1.85%
🇮🇹 Italy
1.64%
🇩🇪 Germany
0.89%
🇨🇭 Switzerland
0.86%
🇬🇧 United Kingdom
0.5%
🇳🇱 Netherlands
0.45%

Dividends

Dividend Yield

1.33%

37 out of 57 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ALTA.PA (8.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OMF	0.35%	6.98%	$4.04
ACA.PA	0.12%	6.24%	$1.05
WTRG	0.11%	3.52%	$1.23
ALTA.PA	0.1%	8.21%	-
SGO.PA	0.07%	3.11%	$2.1
AWK	0.07%	2.58%	$2.89
IBE.MC	0.06%	3.26%	$0.45
MC.PA	0.04%	2.72%	$13
ENGI.PA	0.04%	4.99%	$1.43
AI.PA	0.04%	1.91%	$2.91
EOAN.DE	0.03%	2.98%	$0.53
MONC.MI	0.02%	2.71%	$1.15
NEE	0.02%	2.71%	$1.97
SPIE.PA	0.02%	2.21%	$0.83
WKL.NV	0.02%	4.2%	$2.08
DHR	0.02%	0.81%	$1.05
BABA	0.02%	0.87%	$0.98
OR.PA	0.02%	1.9%	$6.6
TT	0.02%	0.88%	$3.27
NEX.PA	0.02%	2.15%	$2.3
VST	0.02%	0.56%	$0.85
LR.PA	0.02%	1.73%	$2.09
EMR	0.01%	1.59%	$2.1
TKO	0.01%	1.74%	$0.48
ABBN.ZU	0.01%	1.16%	$0.87
ANA.MC	0.01%	1.84%	$3.65
FCX	0.01%	0.97%	$0.6
ZWS	0.01%	0.89%	$0.31
PRY.MI	0.01%	0.69%	$0.7
WMS	0%	0.53%	$0.58
RMS.PA	0%	1.07%	$25
RR.L	0%	0.69%	-
GEV	0%	0.16%	-
NVDA	0%	0.14%	$0.02
MRVL	0%	0.11%	$0.24
VRT	0%	0.07%	$0.06
PWR	0%	0.07%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
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

30.09

High:

EXA.PA

705.58

Low:

-286.09

Details

PEG Ratio

4,018.75

High:

DHR

76,940

Low:

ASTS

-368.44

Details

Price/Book

6.66

High:

RR.L

44.55

Low:

NTNX

-20.12

Details

Price/Sales

5.7

High:

QBTS

593.26

Low:

ACA.PA

0.55

Details

Price/CF

20.36

High:

MSTR

7,511.07

Low:

ACA.PA

1.02

Details

Price/FCF

29.23

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	-	9
-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

-2.41%

This Month

-2.62%

Year To Date

+9.39%

2 Years

+21.08%

5 Years

+39.01%

10 Years

+5.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
19.48%
💻 Electronic Technology
15.83%
⚡ Utilities
13.08%
🛠️ Producer Manufacturing
9.32%
🖥️ Technology Services
8.28%
💰 Finance
8.21%
📊 ETFs
7.55%
🍞 Consumer Non Durables
3.67%
🛍️ Retail Trade
2.66%
🧬 Health Technology
2.22%
🧪 Process Industries
2.16%
💇‍♀️ Consumer Services
1.56%
🪨 Non Energy Minerals
1.38%
💼 Commercial Services
0.89%
🏭 Industrial Services
0.88%
📡 Communications
0.74%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.16%
🇺🇸 Nasdaq
21.54%
🇫🇷 Euronext Paris
15.53%
🇪🇸 Bolsa De Madrid
2.46%
🇮🇹 Borsa Italiana
1.64%
🇩🇪 FRA
0.89%
🇨🇭 SIX
0.86%
🇬🇧 LSE
0.5%
🇳🇱 Euronext Amsterdam
0.45%
🇺🇸 Chicago Board Options Exchange
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
44.72%
🇫🇷 France
15.53%
🇪🇸 Spain
2.46%
🇨🇳 China
1.98%
🇮🇪 Ireland
1.85%
🇮🇹 Italy
1.64%
🇩🇪 Germany
0.89%
🇨🇭 Switzerland
0.86%
🇬🇧 United Kingdom
0.5%
🇳🇱 Netherlands
0.45%

Dividends

Dividend Yield

1.33%

37 out of 57 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ALTA.PA (8.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OMF	0.35%	6.98%	$4.04
ACA.PA	0.12%	6.24%	$1.05
WTRG	0.11%	3.52%	$1.23
ALTA.PA	0.1%	8.21%	-
SGO.PA	0.07%	3.11%	$2.1
AWK	0.07%	2.58%	$2.89
IBE.MC	0.06%	3.26%	$0.45
MC.PA	0.04%	2.72%	$13
ENGI.PA	0.04%	4.99%	$1.43
AI.PA	0.04%	1.91%	$2.91
EOAN.DE	0.03%	2.98%	$0.53
MONC.MI	0.02%	2.71%	$1.15
NEE	0.02%	2.71%	$1.97
SPIE.PA	0.02%	2.21%	$0.83
WKL.NV	0.02%	4.2%	$2.08
DHR	0.02%	0.81%	$1.05
BABA	0.02%	0.87%	$0.98
OR.PA	0.02%	1.9%	$6.6
TT	0.02%	0.88%	$3.27
NEX.PA	0.02%	2.15%	$2.3
VST	0.02%	0.56%	$0.85
LR.PA	0.02%	1.73%	$2.09
EMR	0.01%	1.59%	$2.1
TKO	0.01%	1.74%	$0.48
ABBN.ZU	0.01%	1.16%	$0.87
ANA.MC	0.01%	1.84%	$3.65
FCX	0.01%	0.97%	$0.6
ZWS	0.01%	0.89%	$0.31
PRY.MI	0.01%	0.69%	$0.7
WMS	0%	0.53%	$0.58
RMS.PA	0%	1.07%	$25
RR.L	0%	0.69%	-
GEV	0%	0.16%	-
NVDA	0%	0.14%	$0.02
MRVL	0%	0.11%	$0.24
VRT	0%	0.07%	$0.06
PWR	0%	0.07%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
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

30.09

High:

EXA.PA

705.58

Low:

-286.09

Details

PEG Ratio

4,018.75

High:

DHR

76,940

Low:

ASTS

-368.44

Details

Price/Book

6.66

High:

RR.L

44.55

Low:

NTNX

-20.12

Details

Price/Sales

5.7

High:

QBTS

593.26

Low:

ACA.PA

0.55

Details

Price/CF

20.36

High:

MSTR

7,511.07

Low:

ACA.PA

1.02

Details

Price/FCF

29.23

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	-	9
-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