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

+0.07%

Today

+0.59%

This Month

+3.76%

Year To Date

+14.02%

2 Years

+31.18%

5 Years

+7.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
38.65%
🛍️ Retail Trade
12.24%
📊 ETFs
10.29%
🖥️ Technology Services
9.57%
🚗 Consumer Durables
8.86%
💻 Electronic Technology
5.64%
🍞 Consumer Non Durables
3.99%
🚚 Transportation
3.33%
⛏️ Energy Minerals
3.07%
🧬 Health Technology
1.73%
🏥 Health Services
1.49%
💵 Cash
0.43%
🧪 Process Industries
0.36%
💇‍♀️ Consumer Services
0.33%
🪨 Non Energy Minerals
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
66.51%
🇺🇸 Nasdaq
29.84%
🇧🇪 Euronext Brussels
1.36%
🇩🇪 FRA
1%
🇬🇧 LSE
0.82%
🇪🇸 Bolsa De Madrid
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
33.29%
🇰🇾 Cayman Islands
32.7%
🇨🇳 China
6.7%
🇯🇵 Japan
5.08%
🇨🇦 Canada
2.85%
🇳🇱 Netherlands
1.93%
🇩🇰 Denmark
1.73%
🇧🇪 Belgium
1.36%
🇮🇱 Israel
1.22%
🇩🇪 Germany
1%
🇬🇧 United Kingdom
0.82%
🇧🇷 Brazil
0.57%
🇱🇺 Luxembourg
0.14%

Dividends

Dividend Yield

2.01%

25 out of 32 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $ZIM (46.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.57%	46.65%	$0.23
AGNC	0.36%	15.65%	$1.44
TM	0.17%	3.38%	$4.64
SU	0.1%	4.02%	$1.59
VOOV	0.1%	2.16%	-
O	0.08%	5.46%	$3.09
VOW3.DE	0.07%	7.12%	$9.06
PBR.A	0.06%	11.12%	$2.21
DOC	0.06%	6.92%	$1.2
PEP	0.05%	4.25%	$5.15
KBC.BR	0.05%	3.39%	$2.91
UNH	0.04%	2.83%	$7.74
GOOG	0.04%	0.49%	$0.2
NKE	0.04%	2.58%	$1.45
BABA	0.04%	0.91%	$0.98
VOOG	0.03%	0.54%	-
NVO	0.03%	1.69%	$0.98
ULVR.L	0.03%	3.25%	$1.47
ACI	0.03%	2.44%	$0.48
KHC	0.02%	6.17%	$1.6
SIRI	0.02%	4.91%	$0.1
AAPL	0.02%	0.5%	$0.97
ASML	0.01%	0.76%	$5.57
MTS.MC	0%	1.82%	$0.44
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
SU	Pay Day	Jun 25, 2025	$0.41
KHC	Pay Day	Jun 27, 2025	$0.40
DOC	Pay Day	Jun 27, 2025	$0.10
PEP	Pay Day	Jun 30, 2025	$1.42
AGNC	Ex-Dividend	Jun 30, 2025	$0.12
NKE	Pay Day	Jul 1, 2025	$0.40
O	Ex-Dividend	Jul 1, 2025	$0.27
NVDA	Pay Day	Jul 3, 2025	$0.01
AGNC	Pay Day	Jul 10, 2025	$0.12
BABA	Pay Day	Jul 10, 2025	$1.05
O	Pay Day	Jul 15, 2025	$0.27

Performance Metrics

Score 3.7/10

Beta

0.75

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-1.11

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-1.11

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.56

High:

52.97

Low:

XMTR

-32.81

Details

PEG Ratio

103

High:

2,042.65

Low:

XMTR

-117.88

Details

Price/Book

6.25

High:

AAPL

45.07

Low:

TLRY

0.13

Details

Price/Sales

3.89

High:

NVDA

23.89

Low:

VOW3.DE

0.13

Details

Price/CF

16.46

High:

TLRY

53.55

Low:

ZIM

0.46

Details

Price/FCF

29.96

High:

PEP

5,253.35

Low:

ZIM

0.6

Details

P/E Ratio

23.56

High:

52.97

Low:

XMTR

-32.81

Details

Worst Drawdowns

Depth	Start	End	Total months
-20.51%	Jan 2022	Jun 2023	17
-13.65%	Nov 2024	-	8
-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
38.65%
🛍️ Retail Trade
12.24%
📊 ETFs
10.29%
🖥️ Technology Services
9.57%
🚗 Consumer Durables
8.86%
💻 Electronic Technology
5.64%
🍞 Consumer Non Durables
3.99%
🚚 Transportation
3.33%
⛏️ Energy Minerals
3.07%
🧬 Health Technology
1.73%
🏥 Health Services
1.49%
💵 Cash
0.43%
🧪 Process Industries
0.36%
💇‍♀️ Consumer Services
0.33%
🪨 Non Energy Minerals
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
66.51%
🇺🇸 Nasdaq
29.84%
🇧🇪 Euronext Brussels
1.36%
🇩🇪 FRA
1%
🇬🇧 LSE
0.82%
🇪🇸 Bolsa De Madrid
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
33.29%
🇰🇾 Cayman Islands
32.7%
🇨🇳 China
6.7%
🇯🇵 Japan
5.08%
🇨🇦 Canada
2.85%
🇳🇱 Netherlands
1.93%
🇩🇰 Denmark
1.73%
🇧🇪 Belgium
1.36%
🇮🇱 Israel
1.22%
🇩🇪 Germany
1%
🇬🇧 United Kingdom
0.82%
🇧🇷 Brazil
0.57%
🇱🇺 Luxembourg
0.14%

Dividends

Dividend Yield

2.01%

25 out of 32 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $ZIM (46.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.57%	46.65%	$0.23
AGNC	0.36%	15.65%	$1.44
TM	0.17%	3.38%	$4.64
SU	0.1%	4.02%	$1.59
VOOV	0.1%	2.16%	-
O	0.08%	5.46%	$3.09
VOW3.DE	0.07%	7.12%	$9.06
PBR.A	0.06%	11.12%	$2.21
DOC	0.06%	6.92%	$1.2
PEP	0.05%	4.25%	$5.15
KBC.BR	0.05%	3.39%	$2.91
UNH	0.04%	2.83%	$7.74
GOOG	0.04%	0.49%	$0.2
NKE	0.04%	2.58%	$1.45
BABA	0.04%	0.91%	$0.98
VOOG	0.03%	0.54%	-
NVO	0.03%	1.69%	$0.98
ULVR.L	0.03%	3.25%	$1.47
ACI	0.03%	2.44%	$0.48
KHC	0.02%	6.17%	$1.6
SIRI	0.02%	4.91%	$0.1
AAPL	0.02%	0.5%	$0.97
ASML	0.01%	0.76%	$5.57
MTS.MC	0%	1.82%	$0.44
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
SU	Pay Day	Jun 25, 2025	$0.41
KHC	Pay Day	Jun 27, 2025	$0.40
DOC	Pay Day	Jun 27, 2025	$0.10
PEP	Pay Day	Jun 30, 2025	$1.42
AGNC	Ex-Dividend	Jun 30, 2025	$0.12
NKE	Pay Day	Jul 1, 2025	$0.40
O	Ex-Dividend	Jul 1, 2025	$0.27
NVDA	Pay Day	Jul 3, 2025	$0.01
AGNC	Pay Day	Jul 10, 2025	$0.12
BABA	Pay Day	Jul 10, 2025	$1.05
O	Pay Day	Jul 15, 2025	$0.27

Performance Metrics

Score 3.7/10

Beta

0.75

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-1.11

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-1.11

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.56

High:

52.97

Low:

XMTR

-32.81

Details

23.56

High:

52.97

Low:

XMTR

-32.81

Details

29.96

High:

PEP

5,253.35

Low:

ZIM

0.6

Details

Depth

Start

End

Total months

-20.51%

Jan 2022

Jun 2023

-13.65%

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