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

-2.47%

This Month

-4.22%

Year To Date

+9.37%

2 Years

+25%

5 Years

+36.74%

10 Years

+5.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
25.24%
📊 ETFs
14.42%
💻 Electronic Technology
12.2%
⚡ Utilities
10.91%
🖥️ Technology Services
9.58%
🛠️ Producer Manufacturing
6.6%
💰 Finance
5.22%
🧬 Health Technology
2.49%
🍞 Consumer Non Durables
2.17%
🧪 Process Industries
2.12%
🛍️ Retail Trade
2.05%
🪨 Non Energy Minerals
1.56%
🏭 Industrial Services
1.14%
💼 Commercial Services
0.88%
💇‍♀️ Consumer Services
0.83%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.74%
🇺🇸 Nasdaq
22.01%
🇫🇷 Euronext Paris
10.87%
🇩🇪 FRA
0.9%
🇺🇸 Chicago Board Options Exchange
0.68%
🇳🇱 Euronext Amsterdam
0.54%
🇬🇧 LSE
0.47%

Countries Breakdown

Country
Total

🇺🇸 United States
42.71%
🇫🇷 France
10.04%
🇨🇳 China
1.4%
🇩🇪 Germany
0.9%
🇮🇪 Ireland
0.88%
🇨🇭 Switzerland
0.84%
🇳🇱 Netherlands
0.54%
🇬🇧 United Kingdom
0.47%

Dividends

Dividend Yield

0.95%

25 out of 45 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OMF (7.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OMF	0.35%	7.66%	$4.04
WTRG	0.12%	3.41%	$1.23
SGO.PA	0.07%	2.86%	$2.1
AWK	0.07%	2.44%	$2.89
AI.PA	0.05%	2.15%	$2.91
MC.PA	0.05%	2.56%	$13
ALTA.PA	0.04%	6.86%	-
NEX.PA	0.03%	2.07%	$2.3
EOAN.DE	0.03%	2.88%	$0.53
ETR	0.02%	2.34%	$4.46
WKL.NV	0.02%	3.71%	$2.08
KMI	0.02%	3.49%	$1.14
DHR	0.02%	0.67%	$1.05
VST	0.02%	0.56%	$0.85
BABA	0.01%	0.79%	$0.98
STMPA.PA	0.01%	1.05%	$0.28
MSFT	0.01%	0.86%	$3
TT	0.01%	0.88%	$3.27
FCX	0.01%	0.92%	$0.6
ZWS	0.01%	0.79%	$0.31
RMS.PA	0%	0.93%	$25
WMS	0%	0.45%	$0.58
RR.L	0%	0.7%	-
PWR	0%	0.07%	$0.35
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.4/10

Beta

0.7

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-4.66

-5

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

-1.15

-2

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-4.66

-5

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

-1.15

-2

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.4

High:

ALTA.PA

310.02

Low:

-365.75

Details

PEG Ratio

457.26

High:

WMS

6,162.52

Low:

AMN

-24.92

Details

Price/Book

9.35

High:

RR.L

47.86

Low:

NTNX

-12.88

Details

Price/Sales

8.49

High:

RGTI

770.27

Low:

AMN

0.31

Details

Price/CF

28.9

High:

MSTR

7,511.07

Low:

OMF

2.23

Details

Price/FCF

52.62

High:

BABA

1,196.17

Low:

AMN

2.61

Details

Worst Drawdowns

Depth	Start	End	Total months
-17.59%	Jan 2022	Dec 2023	23
-8.63%	Oct 2024	Jun 2025	8
-8.4%	Nov 2025	-	5
-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

-2.47%

This Month

-4.22%

Year To Date

+9.37%

2 Years

+25%

5 Years

+36.74%

10 Years

+5.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
25.24%
📊 ETFs
14.42%
💻 Electronic Technology
12.2%
⚡ Utilities
10.91%
🖥️ Technology Services
9.58%
🛠️ Producer Manufacturing
6.6%
💰 Finance
5.22%
🧬 Health Technology
2.49%
🍞 Consumer Non Durables
2.17%
🧪 Process Industries
2.12%
🛍️ Retail Trade
2.05%
🪨 Non Energy Minerals
1.56%
🏭 Industrial Services
1.14%
💼 Commercial Services
0.88%
💇‍♀️ Consumer Services
0.83%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.74%
🇺🇸 Nasdaq
22.01%
🇫🇷 Euronext Paris
10.87%
🇩🇪 FRA
0.9%
🇺🇸 Chicago Board Options Exchange
0.68%
🇳🇱 Euronext Amsterdam
0.54%
🇬🇧 LSE
0.47%

Countries Breakdown

Country
Total

🇺🇸 United States
42.71%
🇫🇷 France
10.04%
🇨🇳 China
1.4%
🇩🇪 Germany
0.9%
🇮🇪 Ireland
0.88%
🇨🇭 Switzerland
0.84%
🇳🇱 Netherlands
0.54%
🇬🇧 United Kingdom
0.47%

Dividends

Dividend Yield

0.95%

25 out of 45 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OMF (7.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OMF	0.35%	7.66%	$4.04
WTRG	0.12%	3.41%	$1.23
SGO.PA	0.07%	2.86%	$2.1
AWK	0.07%	2.44%	$2.89
AI.PA	0.05%	2.15%	$2.91
MC.PA	0.05%	2.56%	$13
ALTA.PA	0.04%	6.86%	-
NEX.PA	0.03%	2.07%	$2.3
EOAN.DE	0.03%	2.88%	$0.53
ETR	0.02%	2.34%	$4.46
WKL.NV	0.02%	3.71%	$2.08
KMI	0.02%	3.49%	$1.14
DHR	0.02%	0.67%	$1.05
VST	0.02%	0.56%	$0.85
BABA	0.01%	0.79%	$0.98
STMPA.PA	0.01%	1.05%	$0.28
MSFT	0.01%	0.86%	$3
TT	0.01%	0.88%	$3.27
FCX	0.01%	0.92%	$0.6
ZWS	0.01%	0.79%	$0.31
RMS.PA	0%	0.93%	$25
WMS	0%	0.45%	$0.58
RR.L	0%	0.7%	-
PWR	0%	0.07%	$0.35
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.4/10

Beta

0.7

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-4.66

-5

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

-1.15

-2

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-4.66

-5

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

-1.15

-2

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on current positions

32.4

High:

ALTA.PA

310.02

Low:

-365.75

Details

PEG Ratio

457.26

High:

WMS

6,162.52

Low:

AMN

-24.92

Details

Price/Book

9.35

High:

RR.L

47.86

Low:

NTNX

-12.88

Details

Price/Sales

8.49

High:

RGTI

770.27

Low:

AMN

0.31

Details

Price/CF

28.9

High:

MSTR

7,511.07

Low:

OMF

2.23

Details

Price/FCF

52.62

High:

BABA

1,196.17

Low:

AMN

2.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17.59%	Jan 2022	Dec 2023	23
-8.63%	Oct 2024	Jun 2025	8
-8.4%	Nov 2025	-	5
-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