Portfolio of psicoo on eToro

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psicoo

🇳🇱 Stock and ETF Investor.

1 copier.

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

Effective Portfolio

Summary

+0.57%

This Month

+32.31%

Year To Date

+53.27%

2 Years

+22.63%

5 Years

+17.61%

10 Years

-90.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.46%
📊 ETFs
13.51%
💰 Finance
9.8%
🪙 Cryptocurrencies
8.9%
👥 Copy Trading
6.32%
🧬 Health Technology
5.51%
🍞 Consumer Non Durables
4.91%
💻 Electronic Technology
4.64%
💇‍♀️ Consumer Services
3.49%
📈 Indexes
2.65%
🪨 Non Energy Minerals
1.97%
💼 Commercial Services
1.95%
🛍️ Retail Trade
1.8%
🧩 Miscellaneous
1.64%
⚡ Utilities
1.59%
🛠️ Producer Manufacturing
1.51%
📡 Communications
1.5%
🚚 Transportation
1.44%
⛏️ Energy Minerals
1.37%
💹 Forex
1.23%
🚗 Consumer Durables
0.74%
💵 Cash
0.31%
📦 Distribution Services
0.17%
🧪 Process Industries
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.81%
🇺🇸 Nasdaq
24.45%
🌍 Digital Currency
8.9%
🇮🇹 Borsa Italiana
4.27%
🇫🇷 Euronext Paris
4.03%
🇬🇧 LSE
3.33%
🇩🇪 FRA
3.16%
🌍 CFD
2.65%
🇳🇴 Oslo Stock Exchange
1.66%
🇪🇸 Bolsa De Madrid
1.54%
🇳🇱 Euronext Amsterdam
1.41%
🌍 FX
1.23%
🇩🇰 Copenhagen Stock Exchange
1.02%
🇭🇰 Hong Kong Exchanges
0.68%
🇨🇭 SIX
0.39%
🇫🇮 Helsinki Stock Exchange
0.25%
🇸🇪 Stockholm Stock Exchange
0.2%
🇺🇸 Chicago Board Options Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
44.18%
🇮🇹 Italy
4.03%
🇫🇷 France
3.88%
🇩🇪 Germany
3.31%
🇬🇧 United Kingdom
3.31%
🇳🇱 Netherlands
1.93%
🇨🇳 China
1.69%
🇳🇴 Norway
1.66%
🇪🇸 Spain
1.54%
🇩🇰 Denmark
1.02%
🇮🇱 Israel
0.95%
🇫🇮 Finland
0.88%
🇨🇦 Canada
0.85%
🇨🇭 Switzerland
0.73%
🇸🇪 Sweden
0.29%
🇬🇷 Greece
0.19%
🇰🇾 Cayman Islands
0.16%
🇱🇺 Luxembourg
0.15%

Dividends

Dividend Yield

2.1%

55 out of 217 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $FRCB (120000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WDI.DE	0.51%	2352.94%	$0.2
FSK	0.26%	18.51%	$2.47
EuropeEconomy	0.18%	2.9%	-
PFE	0.1%	6.5%	$1.66
VZ	0.1%	6.67%	$2.66
KHC	0.1%	6.55%	$1.6
TEP.PA	0.1%	6.92%	$3.85
ISP.MI	0.09%	6.19%	$0.3
SAN.PA	0.06%	4.86%	$3.76
DRI	0.04%	3.12%	$5.24
PEG	0.04%	3.15%	$2.34
CL	0.04%	2.63%	$1.96
BLK	0.04%	1.92%	$20.2
NOVO-B.CO	0.04%	3.68%	$9.4
NKE	0.03%	2.37%	$1.45
3988.HK	0.03%	5.46%	$0.26
PHIA.NV	0.03%	3.76%	-
LSEG.L	0.02%	1.59%	$1.15
AGNC	0.02%	13.96%	$1.44
LDO.MI	0.02%	1.08%	$0.28
EQT	0.02%	1.17%	$0.62
STLAM.MI	0.02%	6.75%	$1.55
NAS.OL	0.01%	5.12%	-
KOG.OL	0.01%	0.99%	-
SAP.DE	0.01%	1.12%	$2.2
SSSS	0.01%	5.44%	$7.25
NTGY.MC	0.01%	5.95%	$1.13
EZJ.L	0.01%	2.67%	$0.05
NOK	0.01%	1.85%	$0.1
RIO	0.01%	4.91%	$4.34
RNO.PA	0.01%	5.88%	$1.85
AVGO	0.01%	0.71%	$19.7
VMC	0.01%	0.66%	$1.78
NOKIA.HE	0.01%	2.65%	$0.13
SHIP	0.01%	3.42%	$0.1
PSN.L	0.01%	4.6%	$0.6
ERIC-A.ST	0.01%	3.17%	$2.7
CVS	0.01%	3.34%	$2.54
DGE.L	0.01%	4.82%	$0.81
SBUX	0.01%	2.88%	$2.24
RLX	0%	4.94%	$0.01
PNL.NV	0%	6.72%	$0.09
CP	0%	0.84%	$0.56
GLEN.L	0%	1.96%	$0.1
GLJ.DE	0%	2.74%	$0.47
PSKY	0%	1.45%	$0.2
BABA	0%	0.68%	$0.98
EL	0%	1.39%	$2.64
AA	0%	0.88%	$0.4
DIS	0%	0.9%	$0.75
ADS.DE	0%	1.2%	$0.7
PYPL	0%	0.23%	-
BAYN.DE	0%	0.31%	$0.11
PSM.DE	0%	1.08%	$0.05
FRCB	0%	120000%	$1.08

Next Dividends

Stock	Type	Date	Pay Per Share
FSK	Pay Day	Dec 17, 2025	$0.70
CQQQ	Pay Day	Dec 27, 2025	$0.00
TTE.PA (EuropeEconomy)	Ex-Dividend	Dec 31, 2025	$1.00
TTE.PA (EuropeEconomy)	Pay Day	Jan 5, 2026	$1.00

Performance Metrics

Score 2.7/10

Beta

1.24

1.24

0

0.8

1.2

0

2

Sharpe Ratio

0.12

0.12

0

0.5

1

1.5

1.5

Sortino Ratio

0.17

0.17

0

1

2

3

3

Jensen's Alpha

-10.4

-10.4

-11

0

2

4.5

4.5

Omega Ratio

0.72

0.72

0

1

1.5

2.5

2.5

Treynor Ratio

0.22

0.22

0

0.75

1.25

2

2

Information Ratio

-0.41

-0.41

-1

0.3

0.6

1

1

Calmar Ratio

0.03

0.03

0

0.3

0.6

1

1

Beta

1.24

1.24

0

0.8

1.2

0

2

Sharpe Ratio

0.12

0.12

0

0.5

1

1.5

1.5

Sortino Ratio

0.17

0.17

0

1

2

3

3

Jensen's Alpha

-10.4

-10.4

-11

0

2

4.5

4.5

Omega Ratio

0.72

0.72

0

1

1.5

2.5

2.5

Treynor Ratio

0.22

0.22

0

0.75

1.25

2

2

Information Ratio

-0.41

-0.41

-1

0.3

0.6

1

1

Calmar Ratio

0.03

0.03

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.52

High:

INTC

3,566.98

Low:

HUBS

-5,409.21

Details

PEG Ratio

61.54

High:

INTC

3,553.58

Low:

HUBS

-7,181.24

Details

Price/Book

3.48

High:

JUVE.MI

74.43

Low:

DIA.MC

-105.72

Details

Price/Sales

5.1

High:

XENE

465.56

Low:

AVXL

-

Details

Price/CF

29.89

High:

PSN.L

391.34

Low:

XELA

0.05

Details

Price/FCF

60.18

High:

SBUX

1,256.06

Low:

VANTI.PA

0.46

Details

P/E Ratio

32.52

High:

INTC

3,566.98

Low:

HUBS

-5,409.21

Details

PEG Ratio

61.54

High:

INTC

3,553.58

Low:

HUBS

-7,181.24

Details

Price/Book

3.48

High:

JUVE.MI

74.43

Low:

DIA.MC

-105.72

Details

Price/Sales

5.1

High:

XENE

465.56

Low:

AVXL

-

Details

Price/CF

29.89

High:

PSN.L

391.34

Low:

XELA

0.05

Details

Price/FCF

60.18

High:

SBUX

1,256.06

Low:

VANTI.PA

0.46

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Nov 2011	-	170

Monthly Performance