Portfolio of Psyckool on eToro

Psyckool

🇫🇷 Stock and ETF 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

-0.67%

This Month

-1.12%

Year To Date

+5.94%

2 Years

+27.72%

5 Years

+41.16%

10 Years

+6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
17.11%
🖥️ Technology Services
11.94%
⚡ Utilities
11.06%
💵 Cash
11.01%
🛠️ Producer Manufacturing
9.19%
📊 ETFs
8.55%
💰 Finance
8.33%
🪨 Non Energy Minerals
5.05%
🏭 Industrial Services
3.44%
🍞 Consumer Non Durables
3.3%
🧬 Health Technology
2.55%
🛍️ Retail Trade
2.42%
💇‍♀️ Consumer Services
1.66%
🧩 Miscellaneous
1%
🚗 Consumer Durables
0.82%
💼 Commercial Services
0.79%
📡 Communications
0.72%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.21%
🇺🇸 Nasdaq
27.92%
🇫🇷 Euronext Paris
8.59%
🇮🇹 Borsa Italiana
3.17%
🇩🇪 FRA
2.49%
🇳🇱 Euronext Amsterdam
2.26%
🇪🇸 Bolsa De Madrid
2.23%
🇸🇪 Stockholm Stock Exchange
1.69%
🇨🇭 SIX
0.82%
🇬🇧 LSE
0.54%

Countries Breakdown

Country
Total

🇺🇸 United States
52.03%
🇫🇷 France
8.59%
🇮🇹 Italy
3.17%
🇩🇪 Germany
2.49%
🇳🇱 Netherlands
2.26%
🇪🇸 Spain
2.23%
🇨🇳 China
1.87%
🇮🇪 Ireland
1.76%
🇸🇪 Sweden
1.69%
🇨🇭 Switzerland
0.82%
🇬🇧 United Kingdom
0.54%

Dividends

Dividend Yield

1.21%

39 out of 66 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ALTA.PA (8.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OMF	0.41%	6.48%	$4.04
ALTA.PA	0.1%	8.79%	-
SGO.PA	0.07%	3.04%	$2.1
AWK	0.07%	2.4%	$2.89
IBE.MC	0.06%	3.5%	$0.45
WTRG	0.06%	3.29%	$1.23
MC.PA	0.04%	3.03%	$13
ENGI.PA	0.04%	5.62%	$1.43
BOL.ST	0.03%	2.01%	$7.5
EOAN.DE	0.03%	3.27%	$0.53
MONC.MI	0.02%	3.05%	$1.15
NEE	0.02%	2.85%	$1.97
ARCAD.NV	0.02%	2.36%	$0.85
EMR	0.02%	1.43%	$2.1
SPIE.PA	0.02%	2.47%	$0.83
WKL.NV	0.02%	3.66%	$2.08
DHR	0.02%	0.69%	$1.05
BABA	0.02%	0.91%	$0.98
TT	0.02%	0.91%	$3.27
VST	0.01%	0.61%	$0.85
TKO	0.01%	1.67%	$0.48
PRY.MI	0.01%	0.73%	$0.7
ABBN.ZU	0.01%	1.21%	$0.87
ANA.MC	0.01%	2.29%	$3.65
FCX	0.01%	0.83%	$0.6
NDA.DE	0.01%	0.92%	$1.4
LNG	0.01%	0.74%	$1.7
ZWS	0.01%	0.88%	$0.31
TOL	0.01%	0.72%	$0.86
IFX.DE	0%	0.62%	$0.35
ASML.NV	0%	0.51%	$6.1
WMS	0%	0.55%	$0.58
RMS.PA	0%	1.24%	$25
RR.L	0%	0.64%	-
GEV	0%	0.19%	-
NVDA	0%	0.12%	$0.02
MRVL	0%	0.11%	$0.24
PWR	0%	0.07%	$0.35
VRT	0%	0.08%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.3/10

Beta

0.7

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-5.18

-6

4.5

Omega Ratio

0.38

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-1.25

-2

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-5.18

-6

4.5

Omega Ratio

0.38

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-1.25

-2

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.11

High:

EXA.PA

705.58

Low:

CRWD

-3,974.1

Details

PEG Ratio

3,931.81

High:

DHR

76,940

Low:

CRWD

-5,401.66

Details

Price/Book

8.03

High:

RR.L

44.55

Low:

NTNX

-20.12

Details

Price/Sales

6.81

High:

QBTS

593.26

Low:

NDA.DE

0.37

Details

Price/CF

26.51

High:

MSTR

7,511.07

Low:

OMF

1.96

Details

Price/FCF

40.07

High:

NEE

2,356.18

Low:

OMF

2.32

Details

P/E Ratio

33.11

High:

EXA.PA

705.58

Low:

CRWD

-3,974.1

Details

PEG Ratio

3,931.81

High:

DHR

76,940

Low:

CRWD

-5,401.66

Details

Price/Book

8.03

High:

RR.L

44.55

Low:

NTNX

-20.12

Details

Price/Sales

6.81

High:

QBTS

593.26

Low:

NDA.DE

0.37

Details

Price/CF

26.51

High:

MSTR

7,511.07

Low:

OMF

1.96

Details

Price/FCF

40.07

High:

NEE

2,356.18

Low:

OMF

2.32

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17.59%	Jan 2022	Dec 2023	23
-11.05%	Nov 2025	-	11
-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 and ETF 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

-0.67%

This Month

-1.12%

Year To Date

+5.94%

2 Years

+27.72%

5 Years

+41.16%

10 Years

+6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
17.11%
🖥️ Technology Services
11.94%
⚡ Utilities
11.06%
💵 Cash
11.01%
🛠️ Producer Manufacturing
9.19%
📊 ETFs
8.55%
💰 Finance
8.33%
🪨 Non Energy Minerals
5.05%
🏭 Industrial Services
3.44%
🍞 Consumer Non Durables
3.3%
🧬 Health Technology
2.55%
🛍️ Retail Trade
2.42%
💇‍♀️ Consumer Services
1.66%
🧩 Miscellaneous
1%
🚗 Consumer Durables
0.82%
💼 Commercial Services
0.79%
📡 Communications
0.72%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.21%
🇺🇸 Nasdaq
27.92%
🇫🇷 Euronext Paris
8.59%
🇮🇹 Borsa Italiana
3.17%
🇩🇪 FRA
2.49%
🇳🇱 Euronext Amsterdam
2.26%
🇪🇸 Bolsa De Madrid
2.23%
🇸🇪 Stockholm Stock Exchange
1.69%
🇨🇭 SIX
0.82%
🇬🇧 LSE
0.54%

Countries Breakdown

Country
Total

🇺🇸 United States
52.03%
🇫🇷 France
8.59%
🇮🇹 Italy
3.17%
🇩🇪 Germany
2.49%
🇳🇱 Netherlands
2.26%
🇪🇸 Spain
2.23%
🇨🇳 China
1.87%
🇮🇪 Ireland
1.76%
🇸🇪 Sweden
1.69%
🇨🇭 Switzerland
0.82%
🇬🇧 United Kingdom
0.54%

Dividends

Dividend Yield

1.21%

39 out of 66 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ALTA.PA (8.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OMF	0.41%	6.48%	$4.04
ALTA.PA	0.1%	8.79%	-
SGO.PA	0.07%	3.04%	$2.1
AWK	0.07%	2.4%	$2.89
IBE.MC	0.06%	3.5%	$0.45
WTRG	0.06%	3.29%	$1.23
MC.PA	0.04%	3.03%	$13
ENGI.PA	0.04%	5.62%	$1.43
BOL.ST	0.03%	2.01%	$7.5
EOAN.DE	0.03%	3.27%	$0.53
MONC.MI	0.02%	3.05%	$1.15
NEE	0.02%	2.85%	$1.97
ARCAD.NV	0.02%	2.36%	$0.85
EMR	0.02%	1.43%	$2.1
SPIE.PA	0.02%	2.47%	$0.83
WKL.NV	0.02%	3.66%	$2.08
DHR	0.02%	0.69%	$1.05
BABA	0.02%	0.91%	$0.98
TT	0.02%	0.91%	$3.27
VST	0.01%	0.61%	$0.85
TKO	0.01%	1.67%	$0.48
PRY.MI	0.01%	0.73%	$0.7
ABBN.ZU	0.01%	1.21%	$0.87
ANA.MC	0.01%	2.29%	$3.65
FCX	0.01%	0.83%	$0.6
NDA.DE	0.01%	0.92%	$1.4
LNG	0.01%	0.74%	$1.7
ZWS	0.01%	0.88%	$0.31
TOL	0.01%	0.72%	$0.86
IFX.DE	0%	0.62%	$0.35
ASML.NV	0%	0.51%	$6.1
WMS	0%	0.55%	$0.58
RMS.PA	0%	1.24%	$25
RR.L	0%	0.64%	-
GEV	0%	0.19%	-
NVDA	0%	0.12%	$0.02
MRVL	0%	0.11%	$0.24
PWR	0%	0.07%	$0.35
VRT	0%	0.08%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.3/10

Beta

0.7

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-5.18

-6

4.5

Omega Ratio

0.38

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-1.25

-2

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-5.18

-6

4.5

Omega Ratio

0.38

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-1.25

-2

0.3

0.6

Calmar Ratio

2,356.18

Low:

OMF

2.32

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17.59%	Jan 2022	Dec 2023	23
-11.05%	Nov 2025	-	11
-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