Effective 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

+0.43%

This Month

+32.09%

Year To Date

+53.03%

2 Years

+22.43%

5 Years

+17.42%

10 Years

-90.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.57%
📊 ETFs
13.63%
💰 Finance
11.56%
🪙 Cryptocurrencies
8.79%
🧬 Health Technology
5.89%
🍞 Consumer Non Durables
5.32%
💻 Electronic Technology
5.26%
💇‍♀️ Consumer Services
3.56%
📈 Indexes
2.46%
🪨 Non Energy Minerals
2.14%
⚡ Utilities
2.12%
💼 Commercial Services
2.05%
🛠️ Producer Manufacturing
1.98%
⛏️ Energy Minerals
1.91%
🛍️ Retail Trade
1.8%
🧩 Miscellaneous
1.67%
📡 Communications
1.62%
🚚 Transportation
1.46%
💹 Forex
1.26%
🚗 Consumer Durables
1.07%
🧪 Process Industries
0.39%
📦 Distribution Services
0.32%
💵 Cash
0.3%
🏭 Industrial Services
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.13%
🇺🇸 Nasdaq
24.27%
🌍 Digital Currency
8.79%
🇮🇹 Borsa Italiana
4.28%
🇫🇷 Euronext Paris
4.04%
🇬🇧 LSE
3.38%
🇩🇪 FRA
3.18%
🌍 CFD
2.46%
🇳🇴 Oslo Stock Exchange
1.66%
🇪🇸 Bolsa De Madrid
1.54%
🇳🇱 Euronext Amsterdam
1.42%
🌍 FX
1.26%
🇩🇰 Copenhagen Stock Exchange
1.03%
🇭🇰 Hong Kong Exchanges
0.68%
🇨🇭 SIX
0.4%
🇫🇮 Helsinki Stock Exchange
0.25%
🇸🇪 Stockholm Stock Exchange
0.2%
🇺🇸 Chicago Board Options Exchange
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
44.2%
🇮🇹 Italy
4.04%
🇫🇷 France
3.88%
🇬🇧 United Kingdom
3.36%
🇩🇪 Germany
3.33%
🇳🇱 Netherlands
1.95%
🇨🇳 China
1.68%
🇳🇴 Norway
1.66%
🇪🇸 Spain
1.54%
🇩🇰 Denmark
1.03%
🇮🇱 Israel
0.95%
🇫🇮 Finland
0.88%
🇨🇦 Canada
0.85%
🇨🇭 Switzerland
0.74%
🇸🇪 Sweden
0.29%
🇬🇷 Greece
0.19%
🇰🇾 Cayman Islands
0.16%
🇱🇺 Luxembourg
0.15%

Dividends

Dividend Yield

2.13%

87 out of 252 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $FRCB (108000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WDI.DE	0.52%	2352.94%	$0.2
FSK	0.26%	18.47%	$2.47
ISP.MI	0.1%	6.16%	$0.3
PFE	0.1%	6.54%	$1.66
VZ	0.1%	6.7%	$2.66
KHC	0.1%	6.54%	$1.6
TEP.PA	0.1%	6.97%	$3.85
SAN.PA	0.06%	4.84%	$3.76
DRI	0.04%	3.15%	$5.24
PEG	0.04%	3.15%	$2.34
CL	0.04%	2.62%	$1.96
NOVO-B.CO	0.04%	3.71%	$9.4
BLK	0.04%	1.94%	$20.2
NKE	0.04%	2.39%	$1.45
3988.HK	0.03%	5.58%	$0.26
PHIA.NV	0.03%	3.77%	-
LSEG.L	0.02%	1.59%	$1.15
AGNC	0.02%	13.9%	$1.44
STLAM.MI	0.02%	6.74%	$1.55
LDO.MI	0.02%	1.12%	$0.28
EQT	0.02%	1.16%	$0.62
NAS.OL	0.01%	5.14%	-
SAP.DE	0.01%	1.14%	$2.2
KOG.OL	0.01%	1.01%	-
ENGI.PA	0.01%	6.81%	$1.43
NTGY.MC	0.01%	5.94%	$1.13
SSSS	0.01%	5.41%	$7.25
EZJ.L	0.01%	2.61%	$0.05
NOK	0.01%	1.85%	$0.1
RNO.PA	0.01%	5.95%	$1.85
RIO	0.01%	4.89%	$4.34
BNP.PA	0.01%	6.28%	$4.6
VMC	0.01%	0.67%	$1.78
AVGO	0.01%	0.72%	$19.7
ENI.MI	0.01%	6.45%	$0.94
UCG.MI	0.01%	4.15%	$1.8
INGA.NV	0.01%	4.54%	$1.11
ENEL.MI	0.01%	5.48%	$0.43
CS.PA	0.01%	5.26%	$1.98
TTE.PA	0.01%	6.15%	$3.06
BMW.DE	0.01%	4.54%	$6
BAS.DE	0.01%	5.06%	$3.4
BP.L	0.01%	5.64%	$0.23
NOKIA.HE	0.01%	2.67%	$0.13
SHIP	0.01%	3.42%	$0.1
DG.PA	0.01%	3.97%	$4.5
PSN.L	0.01%	4.58%	$0.6
ALV.DE	0.01%	4.01%	$13.8
ERIC-A.ST	0.01%	3.18%	$2.7
CVS	0.01%	3.35%	$2.54
DGE.L	0.01%	4.79%	$0.81
SBUX	0.01%	2.9%	$2.24
SHEL.L	0.01%	4%	$0.8
SAN.MC	0.01%	1.84%	$0.14
NESN.ZU	0.01%	3.88%	$3
IBE.MC	0%	2.95%	$0.45
DTE.DE	0%	3.75%	$0.77
RLX	0%	4.83%	$0.01
PNL.NV	0%	6.8%	$0.09
BARC.L	0%	1.87%	$0.08
CP	0%	0.84%	$0.56
SIE.DE	0%	2.27%	$4.7
GLEN.L	0%	1.96%	$0.1
ADS.DE	0%	1.19%	$0.7
AZN.L	0%	1.79%	$2.28
CFR.ZU	0%	1.8%	$2.75
GLJ.DE	0%	2.75%	$0.47
MC.PA	0%	2.08%	$13
PSKY	0%	1.45%	$0.2
NXPI	0%	1.78%	$4.06
FERG.L	0%	1.54%	$2.49
BABA	0%	0.7%	$0.98
EL	0%	1.4%	$2.64
AA	0%	0.89%	$0.4
ENR.DE	0%	0.59%	-
CRH.L	0%	1.16%	$1.61
LIN	0%	1.44%	$5.33
DIS	0%	0.91%	$0.75
CB	0%	1.22%	$3.49
AIR.PA	0%	1.04%	$1.8
IFX.DE	0%	0.99%	$0.35
ASML.NV	0%	0.72%	$6.1
PYPL	0%	0.23%	-
LONN.ZU	0%	0.77%	$4
BAYN.DE	0%	0.31%	$0.11
PSM.DE	0%	1.08%	$0.05
FRCB	0%	108000%	$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	Ex-Dividend	Dec 31, 2025	$1.00
TTE.PA	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

30.8

High:

INTC

3,538.68

Low:

HUBS

-5,249.64

Details

PEG Ratio

73.81

High:

INTC

3,525.38

Low:

HUBS

-6,969.39

Details

Price/Book

3.36

High:

CL

74.8

Low:

DIA.MC

-108.1

Details

Price/Sales

4.57

High:

XENE

460.69

Low:

AVXL

-

Details

Price/CF

25.8

High:

PSN.L

391.34

Low:

XELA

0.05

Details

Price/FCF

52.99

High:

LONN.ZU

1,437.6

Low:

VANTI.PA

0.46

Details

P/E Ratio

30.8

High:

INTC

3,538.68

Low:

HUBS

-5,249.64

Details

PEG Ratio

73.81

High:

INTC

3,525.38

Low:

HUBS

-6,969.39

Details

Price/Book

3.36

High:

CL

74.8

Low:

DIA.MC

-108.1

Details

Price/Sales

4.57

High:

XENE

460.69

Low:

AVXL

-

Details

Price/CF

25.8

High:

PSN.L

391.34

Low:

XELA

0.05

Details

Price/FCF

52.99

High:

LONN.ZU

1,437.6

Low:

VANTI.PA

0.46

Details

Drawdowns

Worst Drawdowns

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

Monthly Performance