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

+0.81%

This Month

+20.57%

Year To Date

+43.05%

2 Years

+37.26%

5 Years

+37.26%

10 Years

+8.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
21.68%
🧬 Health Technology
15.56%
💻 Electronic Technology
14.23%
💰 Finance
9.81%
🏥 Health Services
9.53%
🛠️ Producer Manufacturing
6.88%
⛏️ Energy Minerals
5.64%
🪨 Non Energy Minerals
5.03%
🏭 Industrial Services
4.27%
📊 ETFs
2.5%
💼 Commercial Services
1.73%
📦 Distribution Services
1.49%
🚚 Transportation
1.41%
💵 Cash
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.57%
🇺🇸 Nasdaq
43.19%

Countries Breakdown

Country
Total

🇺🇸 United States
94.94%
🇨🇳 China
1.33%
🇧🇷 Brazil
0.75%
🇩🇰 Denmark
0.23%

Dividends

Dividend Yield

0.71%

34 out of 67 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VALE (5.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.05%	2.25%	$7.74
RPRX	0.05%	1.42%	$0.82
UNM	0.05%	1.97%	$1.46
VALE	0.04%	5.95%	$1.33
MAN	0.04%	2.32%	$3.01
DVN	0.04%	2.16%	$2.05
ABBV	0.04%	2.66%	$6.06
DINO	0.03%	1.9%	$1.9
NTES	0.03%	2.52%	$2.58
BMY	0.03%	3.76%	$2.34
DK	0.03%	1.42%	$0.97
BNY	0.03%	1.29%	$1.68
IVZ.US	0.03%	2.56%	$0.81
C	0.02%	1.74%	$2.12
NOV	0.02%	1.54%	$0.23
TKR	0.02%	1.14%	$1.33
NUE	0.02%	0.85%	$2.13
YOU	0.02%	1.24%	$0.35
HPE	0.02%	1.07%	$0.51
BHE	0.01%	0.94%	$0.66
UHS	0.01%	0.47%	$0.8
REGN	0.01%	0.44%	-
JBHT	0.01%	0.65%	$1.7
ENS.US	0.01%	0.58%	$0.9
WCC	0.01%	0.54%	$1.58
DELL	0.01%	0.44%	$1.63
A.US	0.01%	0.67%	$0.93
IBKR	0%	0.35%	-
FTI	0%	0.25%	$0.2
AAPL	0%	0.33%	$0.97
BKR	0%	1.45%	$0.82
GOOG	0%	0.25%	$0.2
BRKR	0%	0.34%	$0.2
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

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

31.46

High:

PANW

268.08

Low:

CRWD

-3,974.1

Details

PEG Ratio

11.92

High:

HPE

1,593.37

Low:

CRWD

-5,401.66

Details

Price/Book

8.88

High:

FTNT

116.82

Low:

DELL

-201.07

Details

Price/Sales

4.48

High:

CRWD

37.9

Low:

MAN

0.1

Details

Price/CF

16.99

High:

CECO

477.11

Low:

IBKR

0.84

Details

Price/FCF

28.03

High:

NUE

1,977.25

Low:

IBKR

0.84

Details

P/E Ratio

31.46

High:

PANW

268.08

Low:

CRWD

-3,974.1

Details

PEG Ratio

11.92

High:

HPE

1,593.37

Low:

CRWD

-5,401.66

Details

Price/Book

8.88

High:

FTNT

116.82

Low:

DELL

-201.07

Details

Price/Sales

4.48

High:

CRWD

37.9

Low:

MAN

0.1

Details

Price/CF

16.99

High:

CECO

477.11

Low:

IBKR

0.84

Details

Price/FCF

28.03

High:

NUE

1,977.25

Low:

IBKR

0.84

Details

Drawdowns

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	-	3
-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

+0.81%

This Month

+20.57%

Year To Date

+43.05%

2 Years

+37.26%

5 Years

+37.26%

10 Years

+8.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
21.68%
🧬 Health Technology
15.56%
💻 Electronic Technology
14.23%
💰 Finance
9.81%
🏥 Health Services
9.53%
🛠️ Producer Manufacturing
6.88%
⛏️ Energy Minerals
5.64%
🪨 Non Energy Minerals
5.03%
🏭 Industrial Services
4.27%
📊 ETFs
2.5%
💼 Commercial Services
1.73%
📦 Distribution Services
1.49%
🚚 Transportation
1.41%
💵 Cash
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.57%
🇺🇸 Nasdaq
43.19%

Countries Breakdown

Country
Total

🇺🇸 United States
94.94%
🇨🇳 China
1.33%
🇧🇷 Brazil
0.75%
🇩🇰 Denmark
0.23%

Dividends

Dividend Yield

0.71%

34 out of 67 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VALE (5.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.05%	2.25%	$7.74
RPRX	0.05%	1.42%	$0.82
UNM	0.05%	1.97%	$1.46
VALE	0.04%	5.95%	$1.33
MAN	0.04%	2.32%	$3.01
DVN	0.04%	2.16%	$2.05
ABBV	0.04%	2.66%	$6.06
DINO	0.03%	1.9%	$1.9
NTES	0.03%	2.52%	$2.58
BMY	0.03%	3.76%	$2.34
DK	0.03%	1.42%	$0.97
BNY	0.03%	1.29%	$1.68
IVZ.US	0.03%	2.56%	$0.81
C	0.02%	1.74%	$2.12
NOV	0.02%	1.54%	$0.23
TKR	0.02%	1.14%	$1.33
NUE	0.02%	0.85%	$2.13
YOU	0.02%	1.24%	$0.35
HPE	0.02%	1.07%	$0.51
BHE	0.01%	0.94%	$0.66
UHS	0.01%	0.47%	$0.8
REGN	0.01%	0.44%	-
JBHT	0.01%	0.65%	$1.7
ENS.US	0.01%	0.58%	$0.9
WCC	0.01%	0.54%	$1.58
DELL	0.01%	0.44%	$1.63
A.US	0.01%	0.67%	$0.93
IBKR	0%	0.35%	-
FTI	0%	0.25%	$0.2
AAPL	0%	0.33%	$0.97
BKR	0%	1.45%	$0.82
GOOG	0%	0.25%	$0.2
BRKR	0%	0.34%	$0.2
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

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

1,977.25

Low:

IBKR

0.84

Details

Drawdowns

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	-	3
-2.74%	Mar 2026	Apr 2026	1