Portfolio of psicoo on eToro

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psicoo

🇳🇱 Stock and Copy Trading 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

+1.83%

Today

+2.29%

This Month

+18.27%

Year To Date

+42.31%

2 Years

+37.76%

5 Years

-91.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
18.51%
👥 Copy Trading
11%
🪙 Cryptocurrencies
10.33%
🧬 Health Technology
6.57%
📊 ETFs
6.26%
💰 Finance
6.14%
🍞 Consumer Non Durables
6.07%
💻 Electronic Technology
5.41%
🛍️ Retail Trade
4.61%
⛏️ Energy Minerals
4.18%
📈 Indexes
3.38%
💇‍♀️ Consumer Services
3.02%
💵 Cash
2.29%
🪨 Non Energy Minerals
1.9%
🛠️ Producer Manufacturing
1.82%
🚚 Transportation
1.63%
🚗 Consumer Durables
0.86%
💼 Commercial Services
0.7%
⚡ Utilities
0.26%
📡 Communications
0.2%
🏥 Health Services
0.16%
📦 Distribution Services
0.14%
🧪 Process Industries
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.97%
🇺🇸 NYSE
22.22%
🌍 Digital Currency
10.33%
🇩🇪 FRA
5.49%
🇫🇷 Euronext Paris
4.59%
🇬🇧 LSE
4.17%
🌍 CFD
3.38%
🇳🇱 Euronext Amsterdam
3.19%
🇫🇮 Helsinki Stock Exchange
1.92%
🇩🇰 Copenhagen Stock Exchange
1.73%
🇮🇹 Borsa Italiana
1.42%
🇪🇸 Bolsa De Madrid
1.41%
🇭🇰 Hong Kong Exchanges
0.81%
🇺🇸 Chicago Board Options Exchange
0.48%
🇨🇭 SIX
0.45%
🇳🇴 Oslo Stock Exchange
0.26%
🇸🇪 Stockholm Stock Exchange
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
38.25%
🇩🇪 Germany
5.54%
🇫🇷 France
4.45%
🇬🇧 United Kingdom
4.21%
🇧🇷 Brazil
4.06%
🇳🇱 Netherlands
3.69%
🇫🇮 Finland
2.53%
🇨🇳 China
2.23%
🇩🇰 Denmark
1.73%
🇪🇸 Spain
1.41%
🇮🇹 Italy
1.2%
🇨🇦 Canada
1.05%
🇮🇱 Israel
0.89%
🇨🇭 Switzerland
0.75%
🇸🇪 Sweden
0.31%
🇳🇴 Norway
0.26%
🇱🇺 Luxembourg
0.2%
🇰🇾 Cayman Islands
0.16%
🇬🇷 Greece
0.15%

Dividends

Dividend Yield

2.72%

63 out of 217 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $FRCB (60000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WDI.DE	0.61%	1169.59%	$0.2
PBR.A	0.31%	12.18%	$2.21
SSSS	0.21%	98.25%	$7.25
EuropeEconomy	0.2%	3.04%	-
QYLD	0.17%	11.47%	-
BATS.L	0.14%	6.85%	$2.36
VALE	0.12%	7.9%	$1.33
WBA	0.09%	8.9%	$1.46
BAS.DE	0.09%	5.38%	$3.4
SAN.PA	0.07%	4.44%	$3.76
MRK	0.07%	4.06%	$3.04
MC.PA	0.04%	2.76%	$13
3988.HK	0.04%	5.72%	$0.26
BLK	0.04%	2.09%	$20.2
NKE	0.04%	2.52%	$1.45
PHIA.NV	0.04%	4.13%	-
NOVO-B.CO	0.04%	2.32%	$9.4
ILTB	0.04%	4.88%	-
NESTE.HE	0.03%	2.1%	$1.2
EMB	0.03%	5.55%	-
AGNC	0.02%	15.87%	$1.44
STLAM.MI	0.02%	7.83%	$1.55
ASML.NV	0.02%	0.96%	$6.1
SHIP	0.01%	10.3%	$0.1
SAP.DE	0.01%	0.86%	$2.2
RIO	0.01%	6.78%	$4.34
NTGY.MC	0.01%	4.94%	$1.13
MSFT	0.01%	0.69%	$3
VZ	0.01%	6.18%	$2.66
EZJ.L	0.01%	2.08%	$0.05
RNO.PA	0.01%	5.12%	$1.85
KHC	0.01%	6.02%	$1.6
NOK	0.01%	1.89%	$0.1
INTC	0.01%	2.47%	$0.5
CyberSecurity	0.01%	0.19%	-
AAPL	0.01%	0.49%	$0.97
GOOG	0.01%	0.46%	$0.2
ERIC-A.ST	0.01%	3.45%	$2.7
PSN.L	0.01%	4.66%	$0.6
C	0.01%	2.87%	$2.12
ICLN	0.01%	1.78%	-
NOKIA.HE	0.01%	2.73%	$0.13
RMAX	0.01%	1.96%	$0.92
CVS	0.01%	4.2%	$2.54
DGE.L	0.01%	4.15%	$0.81
SBUX	0.01%	2.7%	$2.24
BABA	0.01%	0.87%	$0.98
PNL.NV	0.01%	8.13%	$0.09
CP	0%	0.68%	$0.56
GLEN.L	0%	2.6%	$0.1
GLJ.DE	0%	2.79%	$0.47
PARA	0%	1.68%	$0.2
EL	0%	2.52%	$2.64
CQQQ	0%	0.26%	-
AA	0%	1.44%	$0.4
ADS.DE	0%	0.95%	$0.7
XBI	0%	0.17%	-
DIS	0%	0.88%	$0.75
IBB	0%	0.3%	-
BAYN.DE	0%	0.42%	$0.11
PSM.DE	0%	0.71%	$0.05
RLX	0%	0.38%	$0.01
FRCB	0%	60000%	$1.08

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
AGNC	Pay Day	Jun 10, 2025	$0.12
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
CB (EuropeEconomy)	Ex-Dividend	Jun 13, 2025	$0.97
GOOG	Pay Day	Jun 16, 2025	$0.21
MRK	Ex-Dividend	Jun 16, 2025	$0.81
PARA	Ex-Dividend	Jun 16, 2025	$0.05
EL	Pay Day	Jun 16, 2025	$0.35
LIN (EuropeEconomy)	Pay Day	Jun 18, 2025	$1.50
PSN.L	Ex-Dividend	Jun 19, 2025	$0.52
TTE.PA (EuropeEconomy)	Ex-Dividend	Jun 19, 2025	$0.88
BLK	Pay Day	Jun 23, 2025	$5.21
JNPR (CyberSecurity)	Pay Day	Jun 23, 2025	$0.22
SHEL.L (EuropeEconomy)	Pay Day	Jun 23, 2025	$0.36
DIS	Ex-Dividend	Jun 24, 2025	$0.50
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
KHC	Pay Day	Jun 27, 2025	$0.40
SHIP	Ex-Dividend	Jun 27, 2025	$0.10
CP	Ex-Dividend	Jun 27, 2025	$0.16
NKE	Pay Day	Jul 1, 2025	$0.40
PARA	Pay Day	Jul 1, 2025	$0.05
TTE.PA (EuropeEconomy)	Pay Day	Jul 1, 2025	$0.88
CSCO (CyberSecurity)	Ex-Dividend	Jul 3, 2025	$0.41
CB (EuropeEconomy)	Pay Day	Jul 3, 2025	$0.97
IBE.MC (EuropeEconomy)	Ex-Dividend	Jul 4, 2025	$0.46
MRK	Pay Day	Jul 8, 2025	$0.81
BABA	Pay Day	Jul 10, 2025	$0.95
SHIP	Pay Day	Jul 10, 2025	$0.10
PSN.L	Pay Day	Jul 11, 2025	$0.52
ENEL.MI (EuropeEconomy)	Ex-Dividend	Jul 21, 2025	$0.28
DIS	Pay Day	Jul 23, 2025	$0.50
CSCO (CyberSecurity)	Pay Day	Jul 23, 2025	$0.41
ENEL.MI (EuropeEconomy)	Pay Day	Jul 23, 2025	$0.28
CP	Pay Day	Jul 28, 2025	$0.16
IBE.MC (EuropeEconomy)	Pay Day	Jul 30, 2025	$0.46
BATS.L	Pay Day	Aug 1, 2025	$0.76
GLEN.L	Ex-Dividend	Aug 28, 2025	$0.05
GLEN.L	Pay Day	Sep 19, 2025	$0.05
ICLN	Pay Day	Dec 20, 2025	$0.11
CQQQ	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 5/10

Beta

2.3

2.3

0

0.8

1.2

0

3

Sharpe Ratio

0.14

0.14

0

0.5

1

1.5

1.5

Sortino Ratio

0.6

0.6

0

1

2

3

3

Jensen's Alpha

27.21

27.21

-2

0

2

28

28

Omega Ratio

1.39

1.39

0

1

1.5

2.5

2.5

Treynor Ratio

1.75

1.75

0

0.75

1.25

2

2

Information Ratio

0.11

0.11

0

0.3

0.6

1

1

Calmar Ratio

-0.91

-0.91

-1

0.3

0.6

1

1

Beta

2.3

2.3

0

0.8

1.2

0

3

Sharpe Ratio

0.14

0.14

0

0.5

1

1.5

1.5

Sortino Ratio

0.6

0.6

0

1

2

3

3

Jensen's Alpha

27.21

27.21

-2

0

2

28

28

Omega Ratio

1.39

1.39

0

1

1.5

2.5

2.5

Treynor Ratio

1.75

1.75

0

0.75

1.25

2

2

Information Ratio

0.11

0.11

0

0.3

0.6

1

1

Calmar Ratio

-0.91

-0.91

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.52

High:

PLTR

523.62

Low:

LAC

-13,500

Details

PEG Ratio

221.88

High:

SAN.PA

682.99

Low:

LAC

-18,899.99

Details

Price/Book

5.97

High:

LAC

1,011.24

Low:

NIO

-139.34

Details

Price/Sales

5.16

High:

XENE

322.41

Low:

AVXL

-

Details

Price/CF

20.75

High:

PLTR

161.45

Low:

XELA

0.7

Details

Price/FCF

48.94

High:

SBUX

1,256.06

Low:

XELA

0.89

Details

P/E Ratio

28.52

High:

PLTR

523.62

Low:

LAC

-13,500

Details

PEG Ratio

221.88

High:

SAN.PA

682.99

Low:

LAC

-18,899.99

Details

Price/Book

5.97

High:

LAC

1,011.24

Low:

NIO

-139.34

Details

Price/Sales

5.16

High:

XENE

322.41

Low:

AVXL

-

Details

Price/CF

20.75

High:

PLTR

161.45

Low:

XELA

0.7

Details

Price/FCF

48.94

High:

SBUX

1,256.06

Low:

XELA

0.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Nov 2011	-	164

Monthly Performance