Portfolio of Laurens

Laurens_VDK

🇧🇪 Stock Investor.

5 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+4.66%

This Month

+4.66%

Year To Date

+16.77%

2 Years

+16.77%

5 Years

+16.77%

10 Years

+15.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
19.64%
💰 Finance
15.22%
🖥️ Technology Services
14%
🚚 Transportation
12.29%
💼 Commercial Services
8.63%
🛍️ Retail Trade
7.97%
🏭 Industrial Services
7.53%
💻 Electronic Technology
6.72%
🏥 Health Services
3.36%
💇‍♀️ Consumer Services
2.45%
🍞 Consumer Non Durables
1.65%
💵 Cash
0.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.85%
🇩🇪 FRA
24.45%
🇨🇭 SIX
6.18%
🇺🇸 Nasdaq
5.95%
🇬🇧 LSE
5.86%
🇧🇪 Euronext Brussels
5.37%
🇪🇸 Bolsa De Madrid
4.61%
🇫🇷 Euronext Paris
3.91%
🇳🇱 Euronext Amsterdam
2.63%
🇭🇰 Hong Kong Exchanges
1.65%

Countries Breakdown

Country
Total

🇩🇪 Germany
24.45%
🇺🇸 United States
15.35%
🇧🇷 Brazil
9.45%
🇲🇽 Mexico
8.8%
🇨🇭 Switzerland
6.18%
🇺🇾 Uruguay
5.95%
🇬🇧 United Kingdom
5.86%
🇧🇪 Belgium
5.37%
🇪🇸 Spain
4.61%
🇫🇷 France
3.91%
🇮🇪 Ireland
3.22%
🇳🇱 Netherlands
2.63%
🇸🇬 Singapore
2.02%
🇨🇳 China
1.65%

Dividends

Dividend Yield

1.52%

24 out of 30 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $XIOR.BR (5.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ROP.ZU	0.16%	2.51%	$9.6
SAX.DE	0.14%	4.95%	$1.85
XIOR.BR	0.13%	5.4%	-
CLNX.MC	0.11%	2.35%	$0.06
ASR	0.1%	2.08%	$5.78
ZTS	0.09%	2.69%	$1.67
RTO.L	0.08%	2.97%	$0.09
DB1.DE	0.08%	1.35%	$3.8
ICE	0.06%	1.29%	$1.77
EL.PA	0.06%	2.66%	$3.95
FRA.DE	0.06%	1.65%	-
02020.HK	0.06%	3.44%	$1.97
DEME.BR	0.06%	1.9%	-
LSEG.L	0.06%	1.82%	$1.15
UNH	0.05%	2.19%	$7.74
EMBJ	0.04%	0.94%	-
STE	0.04%	1.17%	$2.08
NEM.DE	0.04%	0.93%	$0.48
SAP.DE	0.03%	1.23%	$2.2
HO.PA	0.03%	1.69%	$3.4
G24.DE	0.02%	1.86%	$1.2
PRX.NV	0.02%	0.79%	$0.07
BAYN.DE	0.01%	0.25%	$0.11
LH	0.01%	0.91%	$2.88

Next Dividends

Stock	Type	Date	Pay Per Share
PRX.NV	Ex-Dividend	Oct 30, 2026	$0.14
HO.PA	Ex-Dividend	Nov 18, 2026	$3.43
XIOR.BR	Ex-Dividend	Nov 22, 2026	$1.49
LH	Ex-Dividend	Nov 28, 2026	$0.72
STE	Ex-Dividend	Dec 4, 2026	$0.63
UNH	Ex-Dividend	Dec 14, 2026	$2.21
ICE	Ex-Dividend	Dec 16, 2026	$0.52
EMBJ	Ex-Dividend	Dec 23, 2026	$0.01
CLNX.MC	Ex-Dividend	Jan 13, 2027	$0.02
ZTS	Ex-Dividend	Jan 20, 2027	$0.53
RTO.L	Ex-Dividend	Feb 4, 2027	$0.11
PAC	Ex-Dividend	Feb 13, 2027	$4.47
LSEG.L	Ex-Dividend	Feb 18, 2027	$1.39
02020.HK	Ex-Dividend	Mar 8, 2027	$0.14
ROP.ZU	Ex-Dividend	Mar 12, 2027	$12.63
BAYN.DE	Ex-Dividend	Apr 27, 2027	$0.13
EL.PA	Ex-Dividend	May 5, 2027	$4.77
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
FRA.DE	Ex-Dividend	May 13, 2027	$1.17
DB1.DE	Ex-Dividend	May 14, 2027	$4.91
NEM.DE	Ex-Dividend	May 22, 2027	$0.79
DEME.BR	Ex-Dividend	May 26, 2027	$5.31
ASR	Ex-Dividend	May 27, 2027	$25.71
EMBJ	Pay Day	Jun 1, 2027	$0.01
SAX.DE	Ex-Dividend	Jun 4, 2027	$2.17
G24.DE	Ex-Dividend	Jun 18, 2027	$1.73

Performance Metrics

Score 6.7/10

Beta

0.64

0.8

1.2

Sharpe Ratio

1.18

0.5

Sortino Ratio

1.85

Jensen's Alpha

3.64

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

1.77

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

2.53

0.3

0.6

Beta

0.64

0.8

1.2

Sharpe Ratio

1.18

0.5

Sortino Ratio

1.85

Jensen's Alpha

3.64

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

1.77

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

2.53

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.79

High:

NOW

84.98

Low:

CLNX.MC

-44.61

Details

PEG Ratio

24.9

High:

NOW

441

Low:

HO.PA

0.26

Details

Price/Book

4.27

High:

EVEX

25.95

Low:

XIOR.BR

0.62

Details

Price/Sales

2.59

High:

NOW

9.55

Low:

EVEX

Details

Price/CF

13.13

High:

PRX.NV

60.69

Low:

SAX.DE

4.46

Details

Price/FCF

21.43

High:

CLNX.MC

6,956.36

Low:

7.15

Details