Portfolio of Laurent_92380 on eToro

Laurent_92380

🇩🇪 Stock Multi-Strategy Investor.

10 copiers.

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

Summary

+1.61%

This Month

+20.95%

Year To Date

+51.03%

2 Years

+37.69%

5 Years

+37.69%

10 Years

+8.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.54%
🧬 Health Technology
17.78%
💻 Electronic Technology
14.38%
🏥 Health Services
8.51%
🛠️ Producer Manufacturing
5.7%
💰 Finance
5.67%
🪨 Non Energy Minerals
4.02%
⛏️ Energy Minerals
4.01%
💵 Cash
3.16%
📊 ETFs
1.85%
🏭 Industrial Services
1.67%
💼 Commercial Services
1.55%
📦 Distribution Services
1.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.76%
🇺🇸 NYSE
45.26%

Countries Breakdown

Country
Total

🇺🇸 United States
90.55%
🇬🇧 United Kingdom
1.95%
🇨🇳 China
1.2%
🇩🇰 Denmark
0.9%
🇧🇷 Brazil
0.58%

Dividends

Dividend Yield

0.57%

29 out of 64 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $VALE (6.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DVN	0.04%	2.32%	$2.05
ABBV	0.04%	2.5%	$6.06
MAN	0.04%	2.73%	$3.01
UNH	0.04%	2.39%	$7.74
RPRX	0.04%	1.62%	$0.82
VALE	0.04%	6.91%	$1.33
UNM	0.04%	2.06%	$1.46
DK	0.03%	1.37%	$0.97
NTES	0.03%	2.35%	$2.58
BMY	0.03%	4.26%	$2.34
IVZ.US	0.02%	2.88%	$0.81
NOV	0.02%	1.82%	$0.23
TKR	0.02%	1.22%	$1.33
NUE	0.02%	0.89%	$2.13
HPE	0.02%	0.78%	$0.51
MRK	0.01%	2.34%	$3.04
A.US	0.01%	0.6%	$0.93
BHE	0.01%	0.83%	$0.66
UHS	0.01%	0.45%	$0.8
REGN	0.01%	0.5%	-
ENS.US	0.01%	0.6%	$0.9
WCC	0.01%	0.53%	$1.58
DELL	0.01%	0.41%	$1.63
MSFT	0.01%	0.69%	$3
IBKR	0%	0.38%	-
AAPL	0%	0.31%	$0.97
BRKR	0%	0.34%	$0.2
GOOG	0%	0.25%	$0.2
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
BHE	Pay Day	Oct 13, 2026	$0.17
ABBV	Ex-Dividend	Oct 15, 2026	$1.73
DELL	Ex-Dividend	Oct 21, 2026	$0.63
UNM	Ex-Dividend	Oct 24, 2026	$0.46
A.US	Pay Day	Oct 28, 2026	$0.26
BMY	Pay Day	Nov 2, 2026	$0.63
DK	Ex-Dividend	Nov 3, 2026	$0.26
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
NUE	Pay Day	Nov 10, 2026	$0.56
RPRX	Ex-Dividend	Nov 14, 2026	$0.23
IVZ.US	Ex-Dividend	Nov 14, 2026	$0.21
REGN	Ex-Dividend	Nov 18, 2026	$0.94
TKR	Ex-Dividend	Nov 18, 2026	$0.36
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MAN	Ex-Dividend	Dec 1, 2026	$0.72
UHS	Ex-Dividend	Dec 1, 2026	$0.20
IBKR	Ex-Dividend	Dec 1, 2026	$0.09
NTES	Ex-Dividend	Dec 3, 2026	$0.72
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
WCC	Ex-Dividend	Dec 11, 2026	$0.50
UNH	Ex-Dividend	Dec 14, 2026	$2.21
MRK	Ex-Dividend	Dec 15, 2026	$0.85
DVN	Ex-Dividend	Dec 15, 2026	$0.32
HPE	Ex-Dividend	Dec 17, 2026	$0.14
ENS.US	Ex-Dividend	Dec 18, 2026	$0.26
BRKR	Ex-Dividend	Dec 21, 2026	$0.05
NUE	Ex-Dividend	Dec 30, 2026	$0.56
BHE	Ex-Dividend	Dec 30, 2026	$0.17
BMY	Ex-Dividend	Jan 2, 2027	$0.63
MU	Ex-Dividend	Jan 6, 2027	$0.15
A.US	Ex-Dividend	Jan 6, 2027	$0.26
VALE	Ex-Dividend	Feb 13, 2027	$0.14

Performance Metrics

Score 3.3/10

Beta

0.88

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-3.74

-4

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-3.74

-4

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.32

High:

CRWD

7,637.82

Low:

-510.5

Details

PEG Ratio

447.14

High:

CRWD

6,797.25

Low:

1.62

Details

Price/Book

10.13

High:

FTNT

87.09

Low:

DELL

-247.7

Details

Price/Sales

5.81

High:

PLTR

79.03

Low:

MAN

0.14

Details

Price/CF

19.36

High:

CECO

477.11

Low:

IBKR

1.78

Details

Price/FCF

37.63

High:

MAN

800.35

Low:

IBKR

1.8

Details

P/E Ratio

27.32

High:

CRWD

7,637.82

Low:

-510.5

Details

Worst Drawdowns

Depth	Start	End	Total months
-25.48%	Apr 2022	Jun 2025	38
-6.41%	Jul 2025	Aug 2025	1
-4.97%	Jul 2026	-	4
-2.74%	Mar 2026	Apr 2026	1

Monthly Performance

Portfolio of Laurent_92380 on eToro

Laurent_92380

🇩🇪 Stock Multi-Strategy Investor.

10 copiers.

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

Summary

+1.61%

This Month

+20.95%

Year To Date

+51.03%

2 Years

+37.69%

5 Years

+37.69%

10 Years

+8.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.54%
🧬 Health Technology
17.78%
💻 Electronic Technology
14.38%
🏥 Health Services
8.51%
🛠️ Producer Manufacturing
5.7%
💰 Finance
5.67%
🪨 Non Energy Minerals
4.02%
⛏️ Energy Minerals
4.01%
💵 Cash
3.16%
📊 ETFs
1.85%
🏭 Industrial Services
1.67%
💼 Commercial Services
1.55%
📦 Distribution Services
1.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.76%
🇺🇸 NYSE
45.26%

Countries Breakdown

Country
Total

🇺🇸 United States
90.55%
🇬🇧 United Kingdom
1.95%
🇨🇳 China
1.2%
🇩🇰 Denmark
0.9%
🇧🇷 Brazil
0.58%

Dividends

Dividend Yield

0.57%

29 out of 64 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $VALE (6.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DVN	0.04%	2.32%	$2.05
ABBV	0.04%	2.5%	$6.06
MAN	0.04%	2.73%	$3.01
UNH	0.04%	2.39%	$7.74
RPRX	0.04%	1.62%	$0.82
VALE	0.04%	6.91%	$1.33
UNM	0.04%	2.06%	$1.46
DK	0.03%	1.37%	$0.97
NTES	0.03%	2.35%	$2.58
BMY	0.03%	4.26%	$2.34
IVZ.US	0.02%	2.88%	$0.81
NOV	0.02%	1.82%	$0.23
TKR	0.02%	1.22%	$1.33
NUE	0.02%	0.89%	$2.13
HPE	0.02%	0.78%	$0.51
MRK	0.01%	2.34%	$3.04
A.US	0.01%	0.6%	$0.93
BHE	0.01%	0.83%	$0.66
UHS	0.01%	0.45%	$0.8
REGN	0.01%	0.5%	-
ENS.US	0.01%	0.6%	$0.9
WCC	0.01%	0.53%	$1.58
DELL	0.01%	0.41%	$1.63
MSFT	0.01%	0.69%	$3
IBKR	0%	0.38%	-
AAPL	0%	0.31%	$0.97
BRKR	0%	0.34%	$0.2
GOOG	0%	0.25%	$0.2
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
BHE	Pay Day	Oct 13, 2026	$0.17
ABBV	Ex-Dividend	Oct 15, 2026	$1.73
DELL	Ex-Dividend	Oct 21, 2026	$0.63
UNM	Ex-Dividend	Oct 24, 2026	$0.46
A.US	Pay Day	Oct 28, 2026	$0.26
BMY	Pay Day	Nov 2, 2026	$0.63
DK	Ex-Dividend	Nov 3, 2026	$0.26
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
NUE	Pay Day	Nov 10, 2026	$0.56
RPRX	Ex-Dividend	Nov 14, 2026	$0.23
IVZ.US	Ex-Dividend	Nov 14, 2026	$0.21
REGN	Ex-Dividend	Nov 18, 2026	$0.94
TKR	Ex-Dividend	Nov 18, 2026	$0.36
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MAN	Ex-Dividend	Dec 1, 2026	$0.72
UHS	Ex-Dividend	Dec 1, 2026	$0.20
IBKR	Ex-Dividend	Dec 1, 2026	$0.09
NTES	Ex-Dividend	Dec 3, 2026	$0.72
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
WCC	Ex-Dividend	Dec 11, 2026	$0.50
UNH	Ex-Dividend	Dec 14, 2026	$2.21
MRK	Ex-Dividend	Dec 15, 2026	$0.85
DVN	Ex-Dividend	Dec 15, 2026	$0.32
HPE	Ex-Dividend	Dec 17, 2026	$0.14
ENS.US	Ex-Dividend	Dec 18, 2026	$0.26
BRKR	Ex-Dividend	Dec 21, 2026	$0.05
NUE	Ex-Dividend	Dec 30, 2026	$0.56
BHE	Ex-Dividend	Dec 30, 2026	$0.17
BMY	Ex-Dividend	Jan 2, 2027	$0.63
MU	Ex-Dividend	Jan 6, 2027	$0.15
A.US	Ex-Dividend	Jan 6, 2027	$0.26
VALE	Ex-Dividend	Feb 13, 2027	$0.14

Performance Metrics

Score 3.3/10

Beta

0.88

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-3.74

-4

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-3.74

-4

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.32

High:

CRWD

7,637.82

Low:

-510.5

Details

27.32

High:

CRWD

7,637.82

Low:

-510.5

Details

Worst Drawdowns

Depth	Start	End	Total months
-25.48%	Apr 2022	Jun 2025	38
-6.41%	Jul 2025	Aug 2025	1
-4.97%	Jul 2026	-	4
-2.74%	Mar 2026	Apr 2026	1