Portfolio of LaurentGeuens on eToro

LaurentGeuens

🇧🇪 Stock Growth 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

+1.58%

This Month

+21.02%

Year To Date

+36.55%

2 Years

+53%

5 Years

+53%

10 Years

+11.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
37.3%
🖥️ Technology Services
16.64%
🛍️ Retail Trade
11.42%
📊 ETFs
9.23%
🚗 Consumer Durables
7.87%
💻 Electronic Technology
5.27%
🍞 Consumer Non Durables
3.79%
🚚 Transportation
2.63%
⛏️ Energy Minerals
2.6%
🧬 Health Technology
1.37%
🏥 Health Services
1.3%
💇‍♀️ Consumer Services
0.3%
💵 Cash
0.23%
🪨 Non Energy Minerals
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.69%
🇺🇸 Nasdaq
34.99%
🇧🇪 Euronext Brussels
1.35%
🇩🇪 FRA
0.97%
🇬🇧 LSE
0.72%
🇪🇸 Bolsa De Madrid
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
40.25%
🇰🇾 Cayman Islands
30.42%
🇨🇳 China
5.87%
🇯🇵 Japan
4.95%
🇨🇦 Canada
2.13%
🇳🇱 Netherlands
1.61%
🇩🇰 Denmark
1.37%
🇧🇪 Belgium
1.35%
🇩🇪 Germany
0.97%
🇬🇧 United Kingdom
0.72%
🇧🇷 Brazil
0.47%
🇮🇱 Israel
0.38%
🇱🇺 Luxembourg
0.13%

Dividends

Dividend Yield

1.34%

25 out of 32 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.36%	13.97%	$1.44
TM	0.13%	2.71%	$4.64
O	0.12%	5.41%	$3.09
SU	0.09%	4.2%	$1.59
VOOV	0.08%	2.02%	-
VOW3.DE	0.06%	6.37%	$9.06
DOC	0.05%	6.63%	$1.2
PBR.A	0.05%	10.4%	$2.21
PEP	0.05%	3.81%	$5.15
KBC.BR	0.04%	2.92%	$2.91
UNH	0.04%	2.74%	$7.74
GOOG	0.03%	0.35%	$0.2
NKE	0.03%	2.17%	$1.45
NVO	0.03%	2.23%	$0.98
BABA	0.03%	0.76%	$0.98
VOOG	0.03%	0.53%	-
ACI	0.02%	3%	$0.48
ULVR.L	0.02%	3.2%	$1.47
KHC	0.02%	5.89%	$1.6
GOOGL	0.02%	0.35%	$0.2
SIRI	0.01%	4.51%	$0.1
AAPL	0.01%	0.43%	$0.97
ASML	0.01%	0.78%	$5.57
MTS.MC	0%	1.67%	$0.44
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
AGNC	Pay Day	Sep 10, 2025	$0.12
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
ULVR.L	Pay Day	Sep 12, 2025	$0.52
GOOG	Pay Day	Sep 15, 2025	$0.21
UNH	Ex-Dividend	Sep 15, 2025	$2.21
O	Pay Day	Sep 15, 2025	$0.27
GOOGL	Pay Day	Sep 15, 2025	$0.21
DOC	Ex-Dividend	Sep 19, 2025	$0.10
UNH	Pay Day	Sep 23, 2025	$2.21
SU	Pay Day	Sep 25, 2025	$0.41
KHC	Pay Day	Sep 26, 2025	$0.40
PEP	Pay Day	Sep 30, 2025	$1.42
DOC	Pay Day	Sep 30, 2025	$0.10
NKE	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
KBC.BR	Ex-Dividend	Nov 5, 2025	$1.17
KBC.BR	Pay Day	Nov 7, 2025	$1.17

Performance Metrics

Score 4.8/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

0.49

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

0.49

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.06

High:

DOC

76.69

Low:

XMTR

-40.06

Details

PEG Ratio

1,142.33

High:

AAPL

24,779.06

Low:

PHUN

-3.57

Details

Price/Book

7.39

High:

AAPL

54.11

Low:

VOW3.DE

0.29

Details

Price/Sales

5.16

High:

NVDA

25.49

Low:

ACI

0.14

Details

Price/CF

17.12

High:

XMTR

1,235.15

Low:

KBC.BR

0.81

Details

Price/FCF

38.38

High:

PEP

5,253.35

Low:

KBC.BR

0.86

Details