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

+0.29%

Today

-0.79%

This Month

+1.93%

Year To Date

+16.18%

2 Years

+28.97%

5 Years

-91.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.9%
💰 Finance
10.84%
📊 ETFs
9.95%
🪙 Cryptocurrencies
9.86%
💻 Electronic Technology
8.53%
🍞 Consumer Non Durables
5.39%
🛍️ Retail Trade
5.01%
🧬 Health Technology
4.05%
💇‍♀️ Consumer Services
3.57%
🚚 Transportation
3.46%
📈 Indexes
2.75%
🪨 Non Energy Minerals
2.2%
💵 Cash
1.82%
🚗 Consumer Durables
1.22%
⚡ Utilities
0.85%
🛠️ Producer Manufacturing
0.7%
⛏️ Energy Minerals
0.58%
💼 Commercial Services
0.52%
📡 Communications
0.41%
🧪 Process Industries
0.28%
📦 Distribution Services
0.28%
🏭 Industrial Services
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.19%
🇺🇸 NYSE
19.05%
🌍 Digital Currency
9.86%
🇬🇧 LSE
9.54%
🇩🇰 Copenhagen Stock Exchange
3.5%
🇳🇱 Euronext Amsterdam
3.31%
🌍 CFD
2.75%
🇨🇭 SIX
2.41%
🇩🇪 FRA
2.2%
🇫🇷 Euronext Paris
1.65%
🇮🇹 Borsa Italiana
1.5%
🇪🇸 Bolsa De Madrid
1.39%
🇭🇰 Hong Kong Exchanges
0.9%
🇺🇸 Chicago Board Options Exchange
0.49%
🇫🇮 Helsinki Stock Exchange
0.28%
🇳🇴 Oslo Stock Exchange
0.28%
🇸🇪 Stockholm Stock Exchange
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
35.99%
🇬🇧 United Kingdom
4.6%
🇳🇱 Netherlands
3.82%
🇩🇰 Denmark
3.5%
🇨🇭 Switzerland
2.73%
🇨🇳 China
2.36%
🇩🇪 Germany
2.23%
🇺🇾 Uruguay
1.9%
🇰🇷 South Korea
1.87%
🇧🇷 Brazil
1.69%
🇫🇷 France
1.52%
🇪🇸 Spain
1.39%
🇮🇹 Italy
1.26%
🇨🇦 Canada
1.14%
🇫🇮 Finland
0.95%
🇮🇱 Israel
0.94%
🇸🇪 Sweden
0.32%
🇳🇴 Norway
0.28%
🇱🇺 Luxembourg
0.19%
🇰🇾 Cayman Islands
0.16%
🇬🇷 Greece
0.14%

Dividends

Dividend Yield

2.76%

93 out of 271 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $FRCB (56842.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WDI.DE	0.69%	1212.12%	$0.2
SSSS	0.24%	161.83%	$7.25
QYLD	0.22%	13.63%	-
MAERSKB.CO	0.19%	10.45%	$515
BATS.L	0.18%	7.62%	$2.36
VALE	0.14%	8.2%	$1.33
WBA	0.11%	9.18%	$1.46
UBSG.ZU	0.06%	3.18%	$0.64
3988.HK	0.05%	5.69%	$0.26
NOVO-B.CO	0.05%	2.73%	$9.4
SMSN.L	0.05%	2.48%	$23.68
BLK	0.05%	2.34%	$20.2
PHIA.NV	0.04%	4.05%	-
NKE	0.04%	2.76%	$1.45
ILTB	0.04%	4.8%	-
EMB	0.03%	5.46%	-
DPZ	0.03%	1.34%	$5.44
AGNC	0.02%	17.27%	$1.44
ASML.NV	0.02%	1.14%	$6.1
STLAM.MI	0.02%	8.22%	$1.55
SHIP	0.02%	11.61%	$0.1
ENGI.PA	0.02%	7.9%	$1.43
RIO	0.02%	6.87%	$4.34
NTGY.MC	0.01%	5.09%	$1.13
MSFT	0.01%	0.88%	$3
VZ	0.01%	6.13%	$2.66
EZJ.L	0.01%	2.59%	$0.05
ISP.MI	0.01%	7.83%	$0.3
RNO.PA	0.01%	5.01%	$1.85
KHC	0.01%	5.43%	$1.6
NOK	0.01%	1.97%	$0.1
INTC	0.01%	2.64%	$0.5
BNP.PA	0.01%	6.76%	$4.6
ENI.MI	0.01%	8.14%	$0.94
INGA.NV	0.01%	6.44%	$1.11
CS.PA	0.01%	5.42%	$1.98
ENEL.MI	0.01%	5.84%	$0.43
UCG.MI	0.01%	4.82%	$1.8
BMW.DE	0.01%	6.11%	$6
TTE.PA	0.01%	6.23%	$3.06
BAS.DE	0.01%	5.37%	$3.4
BP.L	0.01%	6.73%	$0.23
GOOG	0.01%	0.52%	$0.2
ERIC-A.ST	0.01%	3.65%	$2.7
PSN.L	0.01%	4.96%	$0.6
C	0.01%	3.54%	$2.12
ALV.DE	0.01%	4.43%	$13.8
DG.PA	0.01%	3.97%	$4.5
NOKIA.HE	0.01%	2.87%	$0.13
CVS	0.01%	3.95%	$2.54
ICLN	0.01%	1.84%	-
RMAX	0.01%	1.96%	$0.92
DGE.L	0.01%	3.87%	$0.81
SHEL.L	0.01%	4.42%	$0.8
SBUX	0.01%	2.94%	$2.24
NESN.ZU	0.01%	3.47%	$3
SAN.MC	0.01%	2.85%	$0.14
CSCO	0.01%	2.89%	$1.58
BABA	0.01%	0.9%	$0.98
PNL.NV	0.01%	7.33%	$0.09
BARC.L	0.01%	3.03%	$0.08
JNPR	0.01%	2.56%	$0.88
DTE.DE	0.01%	2.83%	$0.77
SIE.DE	0%	2.78%	$4.7
CP	0%	0.71%	$0.56
GLEN.L	0%	2.96%	$0.1
EL	0%	3.71%	$2.64
AZN.L	0%	2.41%	$2.28
GLJ.DE	0%	2.95%	$0.47
ADS.DE	0%	1.01%	$0.7
MC.PA	0%	2.68%	$13
CFR.ZU	0%	2.02%	$2.75
PARA	0%	1.83%	$0.2
NXPI	0%	2.38%	$4.06
FERG.L	0%	2.11%	$2.49
CB	0%	1.68%	$3.49
AA	0%	1.72%	$0.4
CRH.L	0%	1.77%	$1.61
CQQQ	0%	0.23%	-
IBE.MC	0%	1.24%	$0.45
DIS	0%	1.18%	$0.75
LIN	0%	1.25%	$5.33
XBI	0%	0.17%	-
AIR.PA	0%	1.47%	$1.8
IFX.DE	0%	1.31%	$0.35
SAP.DE	0%	1.04%	$2.2
IBB	0%	0.3%	-
LONN.ZU	0%	0.74%	$4
BAYN.DE	0%	0.52%	$0.11
PSM.DE	0%	0.84%	$0.05
NVDA	0%	0.04%	$0.02
RLX	0%	0.47%	$0.01
FRCB	0%	56842.11%	$1.08

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
DG.PA	Ex-Dividend	Apr 22, 2025	$4.21
UCG.MI	Ex-Dividend	Apr 22, 2025	$1.52
CVS	Ex-Dividend	Apr 22, 2025	$0.66
CSCO	Pay Day	Apr 23, 2025	$0.41
AIR.PA	Pay Day	Apr 24, 2025	$1.04
DG.PA	Pay Day	Apr 24, 2025	$4.21
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
UCG.MI	Pay Day	Apr 24, 2025	$1.52
DGE.L	Pay Day	Apr 24, 2025	$0.50
INGA.NV	Ex-Dividend	Apr 24, 2025	$0.74
ENGI.PA	Ex-Dividend	Apr 25, 2025	$1.55
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
BAYN.DE	Ex-Dividend	Apr 28, 2025	$0.12
MC.PA	Pay Day	Apr 28, 2025	$8.54
CP	Pay Day	Apr 28, 2025	$0.13
ENGI.PA	Pay Day	Apr 29, 2025	$1.55
SAN.MC	Ex-Dividend	Apr 29, 2025	$0.11
AGNC	Ex-Dividend	Apr 30, 2025	$0.12
BAYN.DE	Pay Day	Apr 30, 2025	$0.12
VZ	Pay Day	May 1, 2025	$0.68
CVS	Pay Day	May 1, 2025	$0.66
GLEN.L	Ex-Dividend	May 1, 2025	$0.05
INGA.NV	Pay Day	May 2, 2025	$0.74
SAN.MC	Pay Day	May 2, 2025	$0.11
C	Ex-Dividend	May 5, 2025	$0.56
CS.PA	Ex-Dividend	May 5, 2025	$2.25
ASML.NV	Pay Day	May 6, 2025	$2.10
CS.PA	Pay Day	May 7, 2025	$2.25
RNO.PA	Ex-Dividend	May 8, 2025	$2.30
AGNC	Pay Day	May 9, 2025	$0.12
PNL.NV	Pay Day	May 9, 2025	$0.08
RNO.PA	Pay Day	May 12, 2025	$2.30
PHIA.NV	Ex-Dividend	May 12, 2025	$0.92
SAP.DE	Ex-Dividend	May 14, 2025	$2.35
MSFT	Ex-Dividend	May 15, 2025	$0.83
SBUX	Ex-Dividend	May 16, 2025	$0.61
SAP.DE	Pay Day	May 16, 2025	$2.35
ADS.DE	Ex-Dividend	May 16, 2025	$2.19
BNP.PA	Ex-Dividend	May 19, 2025	$4.95
ISP.MI	Ex-Dividend	May 19, 2025	$0.18
ADS.DE	Pay Day	May 20, 2025	$2.19
BNP.PA	Pay Day	May 21, 2025	$4.95
ISP.MI	Pay Day	May 21, 2025	$0.18
C	Pay Day	May 23, 2025	$0.56
SBUX	Pay Day	May 30, 2025	$0.61
GLEN.L	Pay Day	Jun 4, 2025	$0.05
PHIA.NV	Pay Day	Jun 6, 2025	$0.92
ILTB	Pay Day	Jun 7, 2025	$-
EMB	Pay Day	Jun 7, 2025	$-
MSFT	Pay Day	Jun 12, 2025	$0.83
ICLN	Pay Day	Jun 17, 2025	$-
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
PSN.L	Ex-Dividend	Jun 19, 2025	$0.52
DIS	Ex-Dividend	Jun 24, 2025	$0.50
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
XBI	Pay Day	Jun 26, 2025	$-
TTE.PA	Pay Day	Jul 1, 2025	$0.88
PSN.L	Pay Day	Jul 11, 2025	$0.52
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
DIS	Pay Day	Jul 23, 2025	$0.50
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
BATS.L	Pay Day	Aug 1, 2025	$0.76

Performance Metrics

Score 5/10

Beta

2.31

2.31

0

0.8

1.2

0

3

Sharpe Ratio

0.13

0.13

0

0.5

1

1.5

1.5

Sortino Ratio

0.6

0.6

0

1

2

3

3

Jensen's Alpha

27.29

27.29

-2

0

2

28

28

Omega Ratio

1.39

1.39

0

1

1.5

2.5

2.5

Treynor Ratio

1.73

1.73

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

2.31

2.31

0

0.8

1.2

0

3

Sharpe Ratio

0.13

0.13

0

0.5

1

1.5

1.5

Sortino Ratio

0.6

0.6

0

1

2

3

3

Jensen's Alpha

27.29

27.29

-2

0

2

28

28

Omega Ratio

1.39

1.39

0

1

1.5

2.5

2.5

Treynor Ratio

1.73

1.73

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

23.88

High:

OKTA

1,671.16

Low:

CRWD

-4,477

Details

PEG Ratio

145.46

High:

LONN.ZU

2,367.58

Low:

ZS

-2,177.77

Details

Price/Book

4.24

High:

LAC

950.35

Low:

DIA.MC

-34.21

Details

Price/Sales

4.53

High:

PLTR

82.74

Low:

AVXL

-

Details

Price/CF

19.3

High:

RBRK

287.08

Low:

XELA

0.64

Details

Price/FCF

37.52

High:

LONN.ZU

1,437.6

Low:

XELA

0.89

Details

P/E Ratio

23.88

High:

OKTA

1,671.16

Low:

CRWD

-4,477

Details

PEG Ratio

145.46

High:

LONN.ZU

2,367.58

Low:

ZS

-2,177.77

Details

Price/Book

4.24

High:

LAC

950.35

Low:

DIA.MC

-34.21

Details

Price/Sales

4.53

High:

PLTR

82.74

Low:

AVXL

-

Details

Price/CF

19.3

High:

RBRK

287.08

Low:

XELA

0.64

Details

Price/FCF

37.52

High:

LONN.ZU

1,437.6

Low:

XELA

0.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Nov 2011	-	162

Monthly Performance