Effective portfolio of psicoo on eToro

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psicoo

🇳🇱 Stock, ETF and Crypto 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

-0.73%

This Month

+31.5%

Year To Date

+75.34%

2 Years

+56.6%

5 Years

+16.89%

10 Years

-90.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
17.04%
📊 ETFs
14.81%
🪙 Cryptocurrencies
11.23%
💰 Finance
11.07%
🧬 Health Technology
7.5%
💻 Electronic Technology
6.76%
🍞 Consumer Non Durables
5.7%
💵 Cash
5.4%
📈 Indexes
3.55%
🪨 Non Energy Minerals
1.99%
🛍️ Retail Trade
1.83%
📡 Communications
1.77%
🏭 Industrial Services
1.52%
💇‍♀️ Consumer Services
1.47%
🚚 Transportation
1.38%
🚗 Consumer Durables
0.96%
💼 Commercial Services
0.73%
⚡ Utilities
0.67%
🛠️ Producer Manufacturing
0.53%
⛏️ Energy Minerals
0.49%
🧪 Process Industries
0.42%
📦 Distribution Services
0.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.18%
🇺🇸 Nasdaq
23.76%
🌍 Digital Currency
11.23%
🇮🇹 Borsa Italiana
4.08%
🇫🇷 Euronext Paris
3.99%
🌍 CFD
3.55%
🇩🇪 FRA
3.17%
🇬🇧 LSE
1.81%
🇳🇱 Euronext Amsterdam
1.39%
🇪🇸 Bolsa De Madrid
1.24%
🇩🇰 Copenhagen Stock Exchange
1.13%
🇭🇰 Hong Kong Exchanges
0.68%
🇺🇸 Chicago Board Options Exchange
0.51%
🇨🇭 SIX
0.38%
🇳🇴 Oslo Stock Exchange
0.26%
🇫🇮 Helsinki Stock Exchange
0.18%
🇸🇪 Stockholm Stock Exchange
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
36.43%
🇮🇹 Italy
3.9%
🇫🇷 France
3.85%
🇳🇱 Netherlands
3.3%
🇩🇪 Germany
3.29%
🇨🇳 China
2.1%
🇬🇧 United Kingdom
1.83%
🇧🇷 Brazil
1.49%
🇪🇸 Spain
1.24%
🇩🇰 Denmark
1.13%
🇨🇦 Canada
0.83%
🇨🇭 Switzerland
0.64%
🇫🇮 Finland
0.64%
🇮🇱 Israel
0.37%
🇸🇪 Sweden
0.31%
🇳🇴 Norway
0.26%
🇱🇺 Luxembourg
0.18%
🇰🇾 Cayman Islands
0.18%
🇬🇷 Greece
0.16%

Dividends

Dividend Yield

2.81%

89 out of 244 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $FRCB (18000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SDIV	0.75%	10.34%	-
WDI.DE	0.38%	1156.07%	$0.2
SSSS	0.19%	83.82%	$7.25
QYLD	0.15%	11.23%	-
VALE	0.1%	6.99%	$1.33
PFE	0.1%	6.87%	$1.66
VZ	0.1%	6.13%	$2.66
ISP.MI	0.1%	6.44%	$0.3
KHC	0.1%	5.86%	$1.6
SAN.PA	0.06%	4.94%	$3.76
MRK	0.06%	3.82%	$3.04
MC.PA	0.04%	2.63%	$13
NOVO-B.CO	0.04%	3.33%	$9.4
BLK	0.04%	1.89%	$20.2
NKE	0.03%	2.16%	$1.45
3988.HK	0.03%	5.53%	$0.26
PHIA.NV	0.03%	3.58%	-
ILTB	0.03%	4.85%	-
EMB	0.02%	5.49%	-
XLF	0.02%	1.38%	-
FRCB	0.02%	18000%	$1.08
AGNC	0.02%	13.89%	$1.44
LDO.MI	0.02%	1.1%	$0.28
STLAM.MI	0.02%	8.77%	$1.55
NAS.OL	0.01%	5.63%	-
SAP.DE	0.01%	1.03%	$2.2
ENGI.PA	0.01%	8.4%	$1.43
NTGY.MC	0.01%	5.2%	$1.13
NOK	0.01%	2.49%	$0.1
ASML	0.01%	0.78%	$5.57
RIO	0.01%	5.79%	$4.34
EZJ.L	0.01%	2.59%	$0.05
RNO.PA	0.01%	6.69%	$1.85
INTC	0.01%	0.51%	$0.5
BNP.PA	0.01%	6.26%	$4.6
SHIP	0.01%	5.76%	$0.1
ENI.MI	0.01%	7%	$0.94
INGA.NV	0.01%	5.15%	$1.11
CS.PA	0.01%	5.45%	$1.98
ENEL.MI	0.01%	5.99%	$0.43
ICLN	0.01%	1.94%	-
RMAX	0.01%	1.96%	$0.92
BMW.DE	0.01%	4.87%	$6
UCG.MI	0.01%	3.69%	$1.8
TTE.PA	0.01%	6.33%	$3.06
BAS.DE	0.01%	5.12%	$3.4
BP.L	0.01%	5.9%	$0.23
NOKIA.HE	0.01%	3.62%	$0.13
ERIC-A.ST	0.01%	3.78%	$2.7
DG.PA	0.01%	4.11%	$4.5
ALV.DE	0.01%	4.38%	$13.8
PSN.L	0.01%	5.49%	$0.6
CVS	0.01%	3.61%	$2.54
DGE.L	0.01%	3.88%	$0.81
SBUX	0.01%	2.86%	$2.24
SHEL.L	0.01%	4.09%	$0.8
NESN.ZU	0%	4.04%	$3
BABA	0%	0.76%	$0.98
SAN.MC	0%	2.1%	$0.14
IBE.MC	0%	3.3%	$0.45
BARC.L	0%	2.35%	$0.08
PNL.NV	0%	6.99%	$0.09
DTE.DE	0%	2.84%	$0.77
CP	0%	0.8%	$0.56
SIE.DE	0%	2.31%	$4.7
GLEN.L	0%	2.61%	$0.1
ADS.DE	0%	1.14%	$0.7
AZN.L	0%	2.03%	$2.28
GLJ.DE	0%	2.42%	$0.47
CFR.ZU	0%	2.08%	$2.75
CQQQ	0%	0.25%	-
PSKY	0%	1.33%	$0.2
NXPI	0%	1.79%	$4.06
FERG.L	0%	1.4%	$2.49
EL	0%	1.57%	$2.64
AA	0%	1.26%	$0.4
CRH.L	0%	1.29%	$1.61
DIS	0%	0.85%	$0.75
CB	0%	1.36%	$3.49
LIN	0%	1.25%	$5.33
AIR.PA	0%	1.09%	$1.8
IBB	0%	0.3%	-
IFX.DE	0%	1.11%	$0.35
ASML.NV	0%	0.98%	$6.1
LONN.ZU	0%	0.69%	$4
BAYN.DE	0%	0.39%	$0.11
PSM.DE	0%	0.65%	$0.05
RLX	0%	0.61%	$0.01
XBI	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AZN.L	Pay Day	Sep 8, 2025	$1.03
AGNC	Pay Day	Sep 10, 2025	$0.12
CB	Ex-Dividend	Sep 12, 2025	$0.97
RLX	Ex-Dividend	Sep 12, 2025	$0.01
MRK	Ex-Dividend	Sep 15, 2025	$0.81
EL	Pay Day	Sep 16, 2025	$0.35
BARC.L	Pay Day	Sep 16, 2025	$0.04
NXPI	Ex-Dividend	Sep 17, 2025	$1.01
LIN	Pay Day	Sep 18, 2025	$1.50
GLEN.L	Pay Day	Sep 19, 2025	$0.05
ENI.MI	Ex-Dividend	Sep 22, 2025	$0.31
SHEL.L	Pay Day	Sep 22, 2025	$0.36
BLK	Pay Day	Sep 23, 2025	$5.21
ENI.MI	Pay Day	Sep 24, 2025	$0.31
RIO	Pay Day	Sep 25, 2025	$1.48
BNP.PA	Ex-Dividend	Sep 26, 2025	$3.05
KHC	Pay Day	Sep 26, 2025	$0.40
CP	Ex-Dividend	Sep 26, 2025	$0.17
RLX	Pay Day	Sep 26, 2025	$0.01
SHIP	Ex-Dividend	Sep 29, 2025	$0.05
BNP.PA	Pay Day	Sep 30, 2025	$3.05
NKE	Pay Day	Oct 1, 2025	$0.40
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
TTE.PA	Pay Day	Oct 3, 2025	$0.97
CB	Pay Day	Oct 3, 2025	$0.97
MRK	Pay Day	Oct 7, 2025	$0.81
NXPI	Pay Day	Oct 8, 2025	$1.01
VZ	Ex-Dividend	Oct 10, 2025	$0.69
SHIP	Pay Day	Oct 10, 2025	$0.05
DG.PA	Ex-Dividend	Oct 14, 2025	$1.21
DG.PA	Pay Day	Oct 16, 2025	$1.21
DGE.L	Ex-Dividend	Oct 16, 2025	$0.84
PSN.L	Ex-Dividend	Oct 16, 2025	$0.27
CP	Pay Day	Oct 27, 2025	$0.17
VZ	Pay Day	Nov 3, 2025	$0.69
PSN.L	Pay Day	Nov 7, 2025	$0.27
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
DGE.L	Pay Day	Dec 4, 2025	$0.84
CQQQ	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 2.7/10

Beta

1.2

1.2

0

0.8

1.2

0

2

Sharpe Ratio

0.12

0.12

0

0.5

1

1.5

1.5

Sortino Ratio

0.18

0.18

0

1

2

3

3

Jensen's Alpha

-10.08

-10.08

-11

0

2

4.5

4.5

Omega Ratio

0.72

0.72

0

1

1.5

2.5

2.5

Treynor Ratio

0.23

0.23

0

0.75

1.25

2

2

Information Ratio

-0.4

-0.4

-1

0.3

0.6

1

1

Calmar Ratio

0.03

0.03

0

0.3

0.6

1

1

Beta

1.2

1.2

0

0.8

1.2

0

2

Sharpe Ratio

0.12

0.12

0

0.5

1

1.5

1.5

Sortino Ratio

0.18

0.18

0

1

2

3

3

Jensen's Alpha

-10.08

-10.08

-11

0

2

4.5

4.5

Omega Ratio

0.72

0.72

0

1

1.5

2.5

2.5

Treynor Ratio

0.23

0.23

0

0.75

1.25

2

2

Information Ratio

-0.4

-0.4

-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

27.9

High:

TWLO

892.2

Low:

HUBS

-2,156.26

Details

PEG Ratio

126.51

High:

NTGY.MC

1,004.04

Low:

HUBS

-3,668.2

Details

Price/Book

2.75

High:

PLTR

61.25

Low:

DIA.MC

-76.73

Details

Price/Sales

3.59

High:

XENE

412.77

Low:

AVXL

-

Details

Price/CF

21.25

High:

PSN.L

391.34

Low:

XELA

0.05

Details

Price/FCF

51.85

High:

LONN.ZU

1,437.6

Low:

VANTI.PA

0.46

Details

P/E Ratio

27.9

High:

TWLO

892.2

Low:

HUBS

-2,156.26

Details

PEG Ratio

126.51

High:

NTGY.MC

1,004.04

Low:

HUBS

-3,668.2

Details

Price/Book

2.75

High:

PLTR

61.25

Low:

DIA.MC

-76.73

Details

Price/Sales

3.59

High:

XENE

412.77

Low:

AVXL

-

Details

Price/CF

21.25

High:

PSN.L

391.34

Low:

XELA

0.05

Details

Price/FCF

51.85

High:

LONN.ZU

1,437.6

Low:

VANTI.PA

0.46

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Nov 2011	-	167

Monthly Performance