Portfolio of LaurentGeuens on eToro

LaurentGeuens

🇧🇪 Growth 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.

Summary

Today

-0.89%

This Month

-5.14%

Year To Date

+20.62%

2 Years

+19.93%

5 Years

+5.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
40.88%
💵 Cash
16.42%
📊 ETFs
11.73%
🚗 Consumer Durables
8.88%
🛍️ Retail Trade
7.28%
💻 Electronic Technology
6.55%
⛏️ Energy Minerals
3.58%
🍞 Consumer Non Durables
3.55%
🧬 Health Technology
1.88%
🚚 Transportation
1.34%
🛠️ Producer Manufacturing
1.14%
💇‍♀️ Consumer Services
0.39%
🪨 Non Energy Minerals
0.16%
🖥️ Technology Services
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
65.14%
🇺🇸 Nasdaq
18.05%
🇧🇪 Euronext Brussels
1.65%
🇩🇪 FRA
1.32%
🇬🇧 LSE
1.13%
🇪🇸 Bolsa De Madrid
0.16%

Countries Breakdown

Country
Total

🇰🇾 Cayman Islands
37.34%
🇺🇸 United States
16.28%
🇯🇵 Japan
4.56%
🇨🇳 China
4.4%
🇨🇦 Canada
2.88%
🇳🇱 Netherlands
2.07%
🇩🇰 Denmark
1.88%
🇧🇪 Belgium
1.65%
🇮🇱 Israel
1.34%
🇩🇪 Germany
1.32%
🇬🇧 United Kingdom
1.13%
🇧🇷 Brazil
0.7%
🇱🇺 Luxembourg
0.16%

Dividends

Dividend Yield

1.73%

20 out of 25 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ZIM (51.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.69%	51.78%	$0.23
SU	0.13%	4.49%	$1.59
TM	0.13%	2.76%	$4.64
VOOV	0.12%	2.14%	-
O	0.1%	5.42%	$3.09
VOW3.DE	0.09%	7.1%	$9.06
PBR.A	0.09%	12.36%	$2.21
PEP	0.07%	3.79%	$5.15
KBC.BR	0.06%	3.67%	$2.91
NVO	0.04%	2.03%	$0.98
VOOG	0.04%	0.61%	-
ULVR.L	0.04%	3.09%	$1.47
ACI	0.03%	2.49%	$0.48
KHC	0.03%	5.43%	$1.6
SIRI	0.02%	5.3%	$0.1
AAPL	0.02%	0.51%	$0.97
ASML	0.02%	0.9%	$5.57
BABA	0.01%	0.9%	$0.98
MTS.MC	0%	2.03%	$0.44
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ACI	Ex-Dividend	Apr 25, 2025	$0.15
ASML	Ex-Dividend	Apr 28, 2025	$1.92
O	Ex-Dividend	May 1, 2025	$0.27
ASML	Pay Day	May 6, 2025	$1.92
KBC.BR	Ex-Dividend	May 6, 2025	$3.28
KBC.BR	Pay Day	May 8, 2025	$3.28
SIRI	Ex-Dividend	May 9, 2025	$0.27
ACI	Pay Day	May 9, 2025	$0.15
O	Pay Day	May 15, 2025	$0.27
SIRI	Pay Day	May 28, 2025	$0.27
VOOV	Pay Day	Jul 2, 2025	$0.99

Performance Metrics

Score 3.1/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-2.22

-3

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.32

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-2.22

-3

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.32

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.7

High:

59.67

Low:

XMTR

-21.42

Details

PEG Ratio

51.77

High:

PEP

356.23

Low:

XMTR

-79.35

Details

Price/Book

6.96

High:

AAPL

44.38

Low:

VOW3.DE

0.27

Details

Price/Sales

3.46

High:

NVDA

19.21

Low:

VOW3.DE

0.14

Details

Price/CF

16.89

High:

NVDA

54.98

Low:

ZIM

0.79

Details

Price/FCF

26.23

High:

PEP

5,253.35

Low:

KBC.BR

0.98

Details

Worst Drawdowns

Depth	Start	End	Total months
-20.51%	Jan 2022	Jun 2023	17
-14.42%	Nov 2024	-	6
-8.06%	Apr 2024	Oct 2024	6
-5.33%	Aug 2023	Nov 2023	3
-2.78%	Sep 2021	Oct 2021	1
-1.38%	Nov 2021	Dec 2021	1
-0.63%	Jan 2024	Feb 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
40.88%
💵 Cash
16.42%
📊 ETFs
11.73%
🚗 Consumer Durables
8.88%
🛍️ Retail Trade
7.28%
💻 Electronic Technology
6.55%
⛏️ Energy Minerals
3.58%
🍞 Consumer Non Durables
3.55%
🧬 Health Technology
1.88%
🚚 Transportation
1.34%
🛠️ Producer Manufacturing
1.14%
💇‍♀️ Consumer Services
0.39%
🪨 Non Energy Minerals
0.16%
🖥️ Technology Services
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
65.14%
🇺🇸 Nasdaq
18.05%
🇧🇪 Euronext Brussels
1.65%
🇩🇪 FRA
1.32%
🇬🇧 LSE
1.13%
🇪🇸 Bolsa De Madrid
0.16%

Countries Breakdown

Country
Total

🇰🇾 Cayman Islands
37.34%
🇺🇸 United States
16.28%
🇯🇵 Japan
4.56%
🇨🇳 China
4.4%
🇨🇦 Canada
2.88%
🇳🇱 Netherlands
2.07%
🇩🇰 Denmark
1.88%
🇧🇪 Belgium
1.65%
🇮🇱 Israel
1.34%
🇩🇪 Germany
1.32%
🇬🇧 United Kingdom
1.13%
🇧🇷 Brazil
0.7%
🇱🇺 Luxembourg
0.16%

Dividends

Dividend Yield

1.73%

20 out of 25 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ZIM (51.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.69%	51.78%	$0.23
SU	0.13%	4.49%	$1.59
TM	0.13%	2.76%	$4.64
VOOV	0.12%	2.14%	-
O	0.1%	5.42%	$3.09
VOW3.DE	0.09%	7.1%	$9.06
PBR.A	0.09%	12.36%	$2.21
PEP	0.07%	3.79%	$5.15
KBC.BR	0.06%	3.67%	$2.91
NVO	0.04%	2.03%	$0.98
VOOG	0.04%	0.61%	-
ULVR.L	0.04%	3.09%	$1.47
ACI	0.03%	2.49%	$0.48
KHC	0.03%	5.43%	$1.6
SIRI	0.02%	5.3%	$0.1
AAPL	0.02%	0.51%	$0.97
ASML	0.02%	0.9%	$5.57
BABA	0.01%	0.9%	$0.98
MTS.MC	0%	2.03%	$0.44
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ACI	Ex-Dividend	Apr 25, 2025	$0.15
ASML	Ex-Dividend	Apr 28, 2025	$1.92
O	Ex-Dividend	May 1, 2025	$0.27
ASML	Pay Day	May 6, 2025	$1.92
KBC.BR	Ex-Dividend	May 6, 2025	$3.28
KBC.BR	Pay Day	May 8, 2025	$3.28
SIRI	Ex-Dividend	May 9, 2025	$0.27
ACI	Pay Day	May 9, 2025	$0.15
O	Pay Day	May 15, 2025	$0.27
SIRI	Pay Day	May 28, 2025	$0.27
VOOV	Pay Day	Jul 2, 2025	$0.99

Performance Metrics

Score 3.1/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-2.22

-3

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.32

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-2.22

-3

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.32

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

25.7

High:

59.67

Low:

XMTR

-21.42

Details

PEG Ratio

51.77

High:

PEP

356.23

Low:

XMTR

-79.35

Details

Price/Book

6.96

High:

AAPL

44.38

Low:

VOW3.DE

0.27

Details

Price/Sales

3.46

High:

NVDA

19.21

Low:

VOW3.DE

0.14

Details

Price/CF

16.89

High:

NVDA

54.98

Low:

ZIM

0.79

Details

Price/FCF

26.23

High:

PEP

5,253.35

Low:

KBC.BR

0.98

Details

Depth

Start

End

Total months

-20.51%

Jan 2022

Jun 2023

-14.42%

Nov 2024

-8.06%

Apr 2024

Oct 2024

-5.33%

Aug 2023

Nov 2023

-2.78%

Sep 2021

Oct 2021

-1.38%

Nov 2021

Dec 2021

-0.63%

Jan 2024

Feb 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics