Effective portfolio of psicoo on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
WDI.DE	0.62%	2352.94%	$0.2
FSK	0.19%	20.97%	$2.47
GFC.PA	0.12%	7.66%	$5.3
OWL	0.11%	8.88%	$0.6
KHC	0.09%	7.21%	$1.6
ISP.MI	0.08%	6.63%	$0.3
NKE	0.07%	3.76%	$1.45
PRGO	0.07%	10.87%	$1.1
SAN.PA	0.06%	5.31%	$3.76
JMT.LSB	0.05%	3.64%	$0.66
PEG	0.04%	3.38%	$2.34
BLK	0.03%	2.16%	$20.2
3988.HK	0.03%	4.79%	$0.26
NOVO-B.CO	0.03%	4.12%	$9.4
NAS.OL	0.02%	11.54%	-
LSEG.L	0.02%	1.58%	$1.15
RY4C.DE	0.02%	1.75%	-
PHIA.NV	0.02%	3.74%	-
RACE	0.02%	1.19%	$2.64
AGNC	0.01%	13.99%	$1.44
SAP.DE	0.01%	1.5%	$2.2
EZJ.L	0.01%	2.86%	$0.05
VZ	0.01%	6.14%	$2.66
MSFT	0.01%	0.83%	$3
RNO.PA	0.01%	8.06%	$1.85
VMC	0.01%	0.72%	$1.78
NOK	0.01%	0.72%	$0.1
VST	0.01%	0.6%	$0.85
PSN.L	0.01%	5.53%	$0.6
CVS	0.01%	2.8%	$2.54
ERIC-A.ST	0.01%	2.42%	$2.7
NOKIA.HE	0.01%	1.03%	$0.13
SBUX	0%	2.62%	$2.24
DGE.L	0%	4.2%	$0.81
RLX	0%	5.35%	$0.01
RF.PA	0%	6.59%	$2.42
VNA.DE	0%	6.1%	$0.9
RI.PA	0%	7.49%	$4.7
GLJ.DE	0%	3.33%	$0.47
PYPL	0%	1.01%	-
NWG	0%	5.28%	$0.42
DIS	0%	1.51%	$0.75
UL.US	0%	4.1%	$1.82
ADS.DE	0%	1.71%	$0.7
PNL.NV	0%	4.11%	$0.09
PSKY	0%	1.89%	$0.2
EL	0%	1.71%	$2.64
SHEL	0%	3.41%	$2.7
BABA	0%	0.82%	$0.98
DBK.DE	0%	3.6%	$0.45
ROP.ZU	0%	3%	$9.6
SHL.DE	0%	2.86%	$0.95
NTR	0%	3.13%	$2.14
RKT.L	0%	4.78%	$1.93
BCS	0%	1.79%	$0.39
ITUB	0%	1.82%	$0.15
BAYN.DE	0%	0.31%	$0.11
PSM.DE	0%	1.35%	$0.05
KGX.DE	0%	1.52%	$0.7
GRI.L	0%	5.49%	$0.07
FRCB	0%	360000%	$1.08

Next Dividends

Stock	Type	Date	Pay Per Share
PRGO	Pay Day	Jun 16, 2026	$0.29
FSK	Ex-Dividend	Jun 17, 2026	$0.42
PSN.L	Ex-Dividend	Jun 18, 2026	$0.54
VST	Ex-Dividend	Jun 22, 2026	$0.23
BLK	Pay Day	Jun 23, 2026	$5.73
PYPL	Pay Day	Jun 25, 2026	$0.14
KHC	Pay Day	Jun 26, 2026	$0.40
UL.US	Pay Day	Jun 26, 2026	$0.55
SHEL	Pay Day	Jun 29, 2026	$0.78
DIS	Ex-Dividend	Jun 30, 2026	$0.75
PEG	Pay Day	Jun 30, 2026	$0.67
VST	Pay Day	Jun 30, 2026	$0.23
NTR	Ex-Dividend	Jun 30, 2026	$0.55
NKE	Pay Day	Jul 1, 2026	$0.41
PSKY	Pay Day	Jul 1, 2026	$0.05
FSK	Pay Day	Jul 2, 2026	$0.42
GRI.L	Pay Day	Jul 3, 2026	$0.04
GFC.PA	Ex-Dividend	Jul 7, 2026	$3.28
GFC.PA	Pay Day	Jul 9, 2026	$3.28
PSN.L	Pay Day	Jul 10, 2026	$0.54
BABA	Pay Day	Jul 13, 2026	$1.05
NTR	Pay Day	Jul 17, 2026	$0.55
DIS	Pay Day	Jul 22, 2026	$0.75
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77

Performance Metrics

Score 2.6/10

Beta

1.24

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-11.02

-12

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-11.02

-12

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.67

High:

PICS

5,482.73

Low:

BIDU

-5,810.34

Details

PEG Ratio

313.85

High:

NOKIA.HE

13,797.01

Low:

RF.PA

-476.76

Details

Price/Book

3.06

High:

OTLY

75.84

Low:

BYND

-17.27

Details

Price/Sales

4.47

High:

SPCE

286.38

Low:

ABVX

Details

Price/CF

20.41

High:

LMND

158.9

Low:

XELA

0.05

Details

Price/FCF

44.3

High:

SBUX

1,256.06

Low:

PICS

0.52

Details

P/E Ratio

24.67

High:

PICS

5,482.73

Low:

BIDU

-5,810.34

Details

PEG Ratio

313.85

High:

NOKIA.HE

13,797.01

Low:

RF.PA

-476.76

Details

Price/Book

3.06

High:

OTLY

75.84

Low:

BYND

-17.27

Details

Worst Drawdowns

Depth	Start	End	Total months
-100%	Nov 2011	-	176

Monthly Performance

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.

Summary

-4.71%

This Month

-0.16%

Year To Date

+68.36%

2 Years

-8.32%

5 Years

+15.76%

10 Years

-89.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
25.89%
🖥️ Technology Services
19.83%
💰 Finance
14.53%
🪙 Cryptocurrencies
6.98%
🧬 Health Technology
5.38%
💻 Electronic Technology
4.2%
🍞 Consumer Non Durables
3.78%
🛍️ Retail Trade
3.32%
⚡ Utilities
2.34%
💼 Commercial Services
2.04%
🚚 Transportation
1.83%
🚗 Consumer Durables
1.75%
📈 Indexes
1.49%
🪨 Non Energy Minerals
1.3%
🧪 Process Industries
1.02%
🧩 Miscellaneous
0.93%
💇‍♀️ Consumer Services
0.81%
🏥 Health Services
0.54%
💵 Cash
0.51%
💹 Forex
0.42%
📡 Communications
0.17%
🛠️ Producer Manufacturing
0.15%
⛏️ Energy Minerals
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.77%
🇺🇸 Nasdaq
28.25%
🇩🇪 Xetra ETFs
13.19%
🌍 Digital Currency
6.98%
🇫🇷 Euronext Paris
2.95%
🇩🇪 FRA
2.66%
🇬🇧 LSE
1.99%
🇮🇹 Borsa Italiana
1.66%
🌍 CFD
1.49%
🇵🇹 Euronext Lisbon
1.36%
🇪🇸 Bolsa De Madrid
0.86%
🇭🇰 Hong Kong Exchanges
0.75%
🇩🇰 Copenhagen Stock Exchange
0.74%
🇳🇱 Euronext Amsterdam
0.6%
🇫🇮 Helsinki Stock Exchange
0.51%
🌍 FX
0.42%
🇸🇪 Stockholm Stock Exchange
0.22%
🇳🇴 Oslo Stock Exchange
0.21%
🇨🇭 SIX
0.05%
🇺🇸 OTC Markets Stock Exchange
0.04%
🇺🇸 Chicago Board Options Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
41.57%
🇫🇷 France
3.91%
🇮🇹 Italy
2.85%
🇬🇧 United Kingdom
2.2%
🇮🇪 Ireland
1.83%
🇫🇮 Finland
1.72%
🇩🇪 Germany
1.55%
🇨🇳 China
1.53%
🇮🇱 Israel
1.49%
🇵🇹 Portugal
1.36%
🇧🇷 Brazil
0.91%
🇪🇸 Spain
0.86%
🇩🇰 Denmark
0.74%
🇳🇱 Netherlands
0.71%
🇸🇪 Sweden
0.28%
🇳🇴 Norway
0.21%
🇨🇦 Canada
0.12%
🇨🇭 Switzerland
0.1%

Dividends

Dividend Yield

1.89%

61 out of 232 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $FRCB (360000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WDI.DE	0.62%	2352.94%	$0.2
FSK	0.19%	20.97%	$2.47
GFC.PA	0.12%	7.66%	$5.3
OWL	0.11%	8.88%	$0.6
KHC	0.09%	7.21%	$1.6
ISP.MI	0.08%	6.63%	$0.3
NKE	0.07%	3.76%	$1.45
PRGO	0.07%	10.87%	$1.1
SAN.PA	0.06%	5.31%	$3.76
JMT.LSB	0.05%	3.64%	$0.66
PEG	0.04%	3.38%	$2.34
BLK	0.03%	2.16%	$20.2
3988.HK	0.03%	4.79%	$0.26
NOVO-B.CO	0.03%	4.12%	$9.4
NAS.OL	0.02%	11.54%	-
LSEG.L	0.02%	1.58%	$1.15
RY4C.DE	0.02%	1.75%	-
PHIA.NV	0.02%	3.74%	-
RACE	0.02%	1.19%	$2.64
AGNC	0.01%	13.99%	$1.44
SAP.DE	0.01%	1.5%	$2.2
EZJ.L	0.01%	2.86%	$0.05
VZ	0.01%	6.14%	$2.66
MSFT	0.01%	0.83%	$3
RNO.PA	0.01%	8.06%	$1.85
VMC	0.01%	0.72%	$1.78
NOK	0.01%	0.72%	$0.1
VST	0.01%	0.6%	$0.85
PSN.L	0.01%	5.53%	$0.6
CVS	0.01%	2.8%	$2.54
ERIC-A.ST	0.01%	2.42%	$2.7
NOKIA.HE	0.01%	1.03%	$0.13
SBUX	0%	2.62%	$2.24
DGE.L	0%	4.2%	$0.81
RLX	0%	5.35%	$0.01
RF.PA	0%	6.59%	$2.42
VNA.DE	0%	6.1%	$0.9
RI.PA	0%	7.49%	$4.7
GLJ.DE	0%	3.33%	$0.47
PYPL	0%	1.01%	-
NWG	0%	5.28%	$0.42
DIS	0%	1.51%	$0.75
UL.US	0%	4.1%	$1.82
ADS.DE	0%	1.71%	$0.7
PNL.NV	0%	4.11%	$0.09
PSKY	0%	1.89%	$0.2
EL	0%	1.71%	$2.64
SHEL	0%	3.41%	$2.7
BABA	0%	0.82%	$0.98
DBK.DE	0%	3.6%	$0.45
ROP.ZU	0%	3%	$9.6
SHL.DE	0%	2.86%	$0.95
NTR	0%	3.13%	$2.14
RKT.L	0%	4.78%	$1.93
BCS	0%	1.79%	$0.39
ITUB	0%	1.82%	$0.15
BAYN.DE	0%	0.31%	$0.11
PSM.DE	0%	1.35%	$0.05
KGX.DE	0%	1.52%	$0.7
GRI.L	0%	5.49%	$0.07
FRCB	0%	360000%	$1.08

Next Dividends

Stock	Type	Date	Pay Per Share
PRGO	Pay Day	Jun 16, 2026	$0.29
FSK	Ex-Dividend	Jun 17, 2026	$0.42
PSN.L	Ex-Dividend	Jun 18, 2026	$0.54
VST	Ex-Dividend	Jun 22, 2026	$0.23
BLK	Pay Day	Jun 23, 2026	$5.73
PYPL	Pay Day	Jun 25, 2026	$0.14
KHC	Pay Day	Jun 26, 2026	$0.40
UL.US	Pay Day	Jun 26, 2026	$0.55
SHEL	Pay Day	Jun 29, 2026	$0.78
DIS	Ex-Dividend	Jun 30, 2026	$0.75
PEG	Pay Day	Jun 30, 2026	$0.67
VST	Pay Day	Jun 30, 2026	$0.23
NTR	Ex-Dividend	Jun 30, 2026	$0.55
NKE	Pay Day	Jul 1, 2026	$0.41
PSKY	Pay Day	Jul 1, 2026	$0.05
FSK	Pay Day	Jul 2, 2026	$0.42
GRI.L	Pay Day	Jul 3, 2026	$0.04
GFC.PA	Ex-Dividend	Jul 7, 2026	$3.28
GFC.PA	Pay Day	Jul 9, 2026	$3.28
PSN.L	Pay Day	Jul 10, 2026	$0.54
BABA	Pay Day	Jul 13, 2026	$1.05
NTR	Pay Day	Jul 17, 2026	$0.55
DIS	Pay Day	Jul 22, 2026	$0.75
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77

Performance Metrics

Score 2.6/10

Beta

1.24

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-11.02

-12

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-11.02

-12

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

4.47

High:

SPCE

286.38

Low:

ABVX

Details

Price/CF

20.41

High:

LMND

158.9

Low:

XELA

0.05

Details

Price/FCF

44.3

High:

SBUX

1,256.06

Low:

PICS

0.52

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Nov 2011	-	176