Effective portfolio of psicoo on eToro

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psicoo

🇳🇱 Stock 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

+0.34%

Today

+2.27%

This Month

+18.2%

Year To Date

+42.24%

2 Years

+37.68%

5 Years

-91.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.62%
🪙 Cryptocurrencies
10.23%
💰 Finance
7.77%
🧬 Health Technology
6.95%
🍞 Consumer Non Durables
6.39%
📊 ETFs
6.24%
💻 Electronic Technology
6.23%
⛏️ Energy Minerals
4.66%
🛍️ Retail Trade
4.63%
📈 Indexes
3.41%
💇‍♀️ Consumer Services
3.07%
🛠️ Producer Manufacturing
2.35%
💵 Cash
2.28%
🪨 Non Energy Minerals
2%
🚚 Transportation
1.61%
🚗 Consumer Durables
1.14%
💼 Commercial Services
0.85%
⚡ Utilities
0.76%
📡 Communications
0.36%
📦 Distribution Services
0.29%
🧪 Process Industries
0.26%
🏭 Industrial Services
0.19%
🏥 Health Services
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.57%
🇺🇸 NYSE
22.13%
🌍 Digital Currency
10.23%
🇩🇪 FRA
5.4%
🇫🇷 Euronext Paris
4.53%
🇬🇧 LSE
4.11%
🌍 CFD
3.41%
🇳🇱 Euronext Amsterdam
3.16%
🇫🇮 Helsinki Stock Exchange
1.88%
🇩🇰 Copenhagen Stock Exchange
1.72%
🇮🇹 Borsa Italiana
1.4%
🇪🇸 Bolsa De Madrid
1.39%
🇭🇰 Hong Kong Exchanges
0.8%
🇺🇸 Chicago Board Options Exchange
0.5%
🇨🇭 SIX
0.44%
🇳🇴 Oslo Stock Exchange
0.25%
🇸🇪 Stockholm Stock Exchange
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
38.87%
🇩🇪 Germany
5.45%
🇫🇷 France
4.38%
🇬🇧 United Kingdom
4.16%
🇧🇷 Brazil
4.04%
🇳🇱 Netherlands
3.66%
🇫🇮 Finland
2.49%
🇨🇳 China
2.18%
🇩🇰 Denmark
1.72%
🇪🇸 Spain
1.39%
🇮🇹 Italy
1.18%
🇨🇦 Canada
1.04%
🇮🇱 Israel
0.88%
🇨🇭 Switzerland
0.74%
🇸🇪 Sweden
0.32%
🇳🇴 Norway
0.25%
🇱🇺 Luxembourg
0.2%
🇰🇾 Cayman Islands
0.16%
🇬🇷 Greece
0.14%

Dividends

Dividend Yield

2.68%

93 out of 273 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $FRCB (120000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WDI.DE	0.58%	1169.59%	$0.2
PBR.A	0.31%	12.14%	$2.21
SSSS	0.21%	98.11%	$7.25
QYLD	0.17%	11.47%	-
BATS.L	0.14%	6.85%	$2.36
VALE	0.12%	7.87%	$1.33
BAS.DE	0.09%	5.38%	$3.4
WBA	0.09%	8.89%	$1.46
SAN.PA	0.07%	4.44%	$3.76
MRK	0.07%	4.05%	$3.04
MC.PA	0.04%	2.76%	$13
3988.HK	0.04%	5.72%	$0.26
NOVO-B.CO	0.04%	2.32%	$9.4
BLK	0.04%	2.08%	$20.2
NKE	0.04%	2.5%	$1.45
PHIA.NV	0.04%	4.13%	-
ILTB	0.04%	4.97%	-
NESTE.HE	0.03%	2.1%	$1.2
EMB	0.03%	5.55%	-
AGNC	0.02%	15.79%	$1.44
ASML.NV	0.02%	0.96%	$6.1
STLAM.MI	0.02%	7.83%	$1.55
SAP.DE	0.02%	0.86%	$2.2
SHIP	0.01%	10.28%	$0.1
ENGI.PA	0.01%	7.72%	$1.43
RIO	0.01%	6.77%	$4.34
NTGY.MC	0.01%	4.94%	$1.13
MSFT	0.01%	0.69%	$3
VZ	0.01%	6.16%	$2.66
EZJ.L	0.01%	2.08%	$0.05
ISP.MI	0.01%	6.81%	$0.3
RNO.PA	0.01%	5.12%	$1.85
KHC	0.01%	5.99%	$1.6
NOK	0.01%	1.89%	$0.1
INTC	0.01%	2.49%	$0.5
BNP.PA	0.01%	6.13%	$4.6
ENI.MI	0.01%	7.65%	$0.94
INGA.NV	0.01%	5.7%	$1.11
CS.PA	0.01%	5.02%	$1.98
ENEL.MI	0.01%	5.85%	$0.43
UCG.MI	0.01%	4.13%	$1.8
BMW.DE	0.01%	5.59%	$6
AAPL	0.01%	0.5%	$0.97
TTE.PA	0.01%	6.17%	$3.06
BP.L	0.01%	6.82%	$0.23
GOOG	0.01%	0.46%	$0.2
ERIC-A.ST	0.01%	3.45%	$2.7
C	0.01%	2.86%	$2.12
PSN.L	0.01%	4.66%	$0.6
RMAX	0.01%	1.96%	$0.92
ALV.DE	0.01%	4.34%	$13.8
DG.PA	0.01%	3.76%	$4.5
NOKIA.HE	0.01%	2.73%	$0.13
CVS	0.01%	4.18%	$2.54
ICLN	0.01%	1.65%	-
DGE.L	0.01%	4.15%	$0.81
SHEL.L	0.01%	4.32%	$0.8
SBUX	0.01%	2.68%	$2.24
NESN.ZU	0.01%	3.52%	$3
BABA	0.01%	0.86%	$0.98
SAN.MC	0.01%	2.41%	$0.14
IBE.MC	0.01%	3.21%	$0.45
PNL.NV	0.01%	8.13%	$0.09
BARC.L	0%	2.53%	$0.08
CSCO	0%	2.45%	$1.58
DTE.DE	0%	2.66%	$0.77
JNPR	0%	2.45%	$0.88
CP	0%	0.68%	$0.56
SIE.DE	0%	2.38%	$4.7
GLEN.L	0%	2.6%	$0.1
GLJ.DE	0%	2.79%	$0.47
ADS.DE	0%	0.95%	$0.7
AZN.L	0%	2.29%	$2.28
CFR.ZU	0%	1.98%	$2.75
EL	0%	2.5%	$2.64
PARA	0%	1.68%	$0.2
NXPI	0%	1.95%	$4.06
CQQQ	0%	0.27%	-
FERG.L	0%	1.56%	$2.49
AA	0%	1.43%	$0.4
CRH.L	0%	1.64%	$1.61
XBI	0%	0.17%	-
DIS	0%	0.88%	$0.75
CB	0%	1.26%	$3.49
LIN	0%	1.22%	$5.33
AIR.PA	0%	1.21%	$1.8
IFX.DE	0%	0.98%	$0.35
IBB	0%	0.32%	-
LONN.ZU	0%	0.7%	$4
BAYN.DE	0%	0.42%	$0.11
PSM.DE	0%	0.71%	$0.05
RLX	0%	0.37%	$0.01
FRCB	0%	120000%	$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	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	Pay Day	Jun 18, 2025	$1.50
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
PSN.L	Ex-Dividend	Jun 19, 2025	$0.52
BLK	Pay Day	Jun 23, 2025	$5.21
JNPR	Pay Day	Jun 23, 2025	$0.22
SHEL.L	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
TTE.PA	Pay Day	Jul 1, 2025	$0.88
PARA	Pay Day	Jul 1, 2025	$0.05
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
CB	Pay Day	Jul 3, 2025	$0.97
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
MRK	Pay Day	Jul 8, 2025	$0.81
VZ	Ex-Dividend	Jul 10, 2025	$0.68
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	Ex-Dividend	Jul 21, 2025	$0.28
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
CP	Pay Day	Jul 28, 2025	$0.16
IBE.MC	Pay Day	Jul 30, 2025	$0.46
VZ	Pay Day	Aug 1, 2025	$0.68
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	$0.00
CQQQ	Pay Day	Dec 27, 2025	$0.11

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

28.9

High:

PLTR

557.73

Low:

LAC

-13,500

Details

PEG Ratio

201.28

High:

LONN.ZU

2,517.83

Low:

LAC

-18,899.99

Details

Price/Book

5.92

High:

LAC

1,011.24

Low:

NIO

-139.72

Details

Price/Sales

5.02

High:

XENE

331.96

Low:

AVXL

-

Details

Price/CF

20.1

High:

ARM

286.48

Low:

XELA

0.7

Details

Price/FCF

47.02

High:

LONN.ZU

1,437.6

Low:

XELA

0.89

Details

P/E Ratio

28.9

High:

PLTR

557.73

Low:

LAC

-13,500

Details

PEG Ratio

201.28

High:

LONN.ZU

2,517.83

Low:

LAC

-18,899.99

Details

Price/Book

5.92

High:

LAC

1,011.24

Low:

NIO

-139.72

Details

Price/Sales

5.02

High:

XENE

331.96

Low:

AVXL

-

Details

Price/CF

20.1

High:

ARM

286.48

Low:

XELA

0.7

Details

Price/FCF

47.02

High:

LONN.ZU

1,437.6

Low:

XELA

0.89

Details

Drawdowns

Worst Drawdowns

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

Monthly Performance