Portfolio of Laurent_92380 on eToro

Laurent_92380

🇩🇪 Stock Momentum Investor.

4 copiers.

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

Summary

-1.78%

This Month

+18.26%

Year To Date

+39.25%

2 Years

+34.64%

5 Years

+34.64%

10 Years

+8.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.02%
🛠️ Producer Manufacturing
15.51%
🧬 Health Technology
12.29%
💵 Cash
8.38%
🧪 Process Industries
6.78%
🖥️ Technology Services
6.3%
🪨 Non Energy Minerals
6.19%
🛍️ Retail Trade
3.32%
⛏️ Energy Minerals
3.2%
📊 ETFs
2.11%
🏭 Industrial Services
1.87%
🏥 Health Services
1.78%
💰 Finance
1.52%
🍞 Consumer Non Durables
1.13%
📡 Communications
0.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.33%
🇺🇸 Nasdaq
42.61%
🇺🇸 Chicago Board Options Exchange
0.56%

Countries Breakdown

Country
Total

🇺🇸 United States
84.11%
🇮🇱 Israel
2.56%
🇧🇷 Brazil
1.83%
🇬🇧 United Kingdom
1.45%
🇩🇰 Denmark
0.44%

Dividends

Dividend Yield

0.83%

32 out of 52 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $VZ (6.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RPRX	0.11%	1.65%	$0.82
VALE	0.11%	5.76%	$1.33
TGT	0.09%	3.68%	$4.42
DOW	0.09%	4.05%	$2.8
MTDR	0.04%	2.58%	$0.75
DVN	0.04%	2.26%	$2.05
CBT	0.04%	2.19%	$1.63
APD	0.03%	2.55%	$7.04
VZ	0.03%	6.14%	$2.66
FLS	0.03%	1.14%	$0.82
DELL	0.03%	0.54%	$1.63
BMY	0.02%	4.47%	$2.34
LMT	0.02%	2.63%	$12.45
ST	0.02%	0.91%	$0.48
LIN	0.02%	1.22%	$5.33
RRX	0.02%	0.65%	$1.4
FCX	0.01%	0.88%	$0.6
BK	0.01%	1.53%	$1.68
DRS	0.01%	0.77%	-
UHS	0.01%	0.56%	$0.8
REGN	0.01%	0.59%	-
BKR	0.01%	1.41%	$0.82
CGNX	0.01%	0.52%	$0.3
GEV	0.01%	0.18%	-
NUE	0.01%	0.87%	$2.13
COST	0%	0.55%	$19.22
TER	0%	0.13%	$0.46
Q	0%	0.14%	-
GOOG	0%	0.23%	$0.2
IBKR	0%	0.38%	-
FTI	0%	0.29%	$0.2
ACA.US	0%	0.16%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
UHS	Ex-Dividend	Jun 8, 2026	$0.20
RPRX	Pay Day	Jun 10, 2026	$0.23
TER	Pay Day	Jun 12, 2026	$0.13
DOW	Pay Day	Jun 12, 2026	$0.35
CBT	Pay Day	Jun 12, 2026	$0.47
IBKR	Pay Day	Jun 12, 2026	$0.09
GOOG	Pay Day	Jun 15, 2026	$0.22
DVN	Ex-Dividend	Jun 15, 2026	$0.32
Q	Pay Day	Jun 15, 2026	$0.08
GEV	Ex-Dividend	Jun 16, 2026	$0.50
UHS	Pay Day	Jun 18, 2026	$0.20
LIN	Pay Day	Jun 18, 2026	$1.60
LMT	Pay Day	Jun 26, 2026	$3.45
FLS	Ex-Dividend	Jun 26, 2026	$0.22
DVN	Pay Day	Jun 30, 2026	$0.32
RRX	Ex-Dividend	Jun 30, 2026	$0.35
APD	Ex-Dividend	Jul 1, 2026	$1.81
FLS	Pay Day	Jul 10, 2026	$0.22
RRX	Pay Day	Jul 14, 2026	$0.35
GEV	Pay Day	Jul 14, 2026	$0.50
ACA.US	Ex-Dividend	Jul 15, 2026	$0.05
ACA.US	Pay Day	Jul 31, 2026	$0.05
APD	Pay Day	Aug 10, 2026	$1.81

Performance Metrics

Score 3.2/10

Beta

0.86

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-3.97

-4

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-3.97

-4

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.63

High:

CECO

217.25

Low:

VSAT

-247.22

Details

PEG Ratio

180.14

High:

ATI

1,193.18

Low:

VSAT

-264.33

Details

Price/Book

8.04

High:

FTNT

111

Low:

DELL

-111.41

Details

Price/Sales

4.24

High:

TER

16.94

Low:

UHS

0.5

Details

Price/CF

14.54

High:

CECO

477.11

Low:

IBKR

0.84

Details

Price/FCF

30.65

High:

NUE

1,977.25

Low:

IBKR

0.84

Details

P/E Ratio

29.63

High:

CECO

217.25

Low:

VSAT

-247.22

Details

PEG Ratio

180.14

High:

ATI

1,193.18

Low:

VSAT

-264.33

Details

Price/Book

8.04

High:

FTNT

111

Low:

DELL

-111.41

Details

Price/Sales

4.24

High:

TER

16.94

Low:

UHS

0.5

Details

Price/CF

14.54

High:

CECO

477.11

Low:

IBKR

0.84

Details

Price/FCF

30.65

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
-2.74%	Mar 2026	Apr 2026	1
-1.78%	Jun 2026	-	1

Monthly Performance

Portfolio of Laurent_92380 on eToro

Laurent_92380

🇩🇪 Stock Momentum Investor.

4 copiers.

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

Summary

-1.78%

This Month

+18.26%

Year To Date

+39.25%

2 Years

+34.64%

5 Years

+34.64%

10 Years

+8.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.02%
🛠️ Producer Manufacturing
15.51%
🧬 Health Technology
12.29%
💵 Cash
8.38%
🧪 Process Industries
6.78%
🖥️ Technology Services
6.3%
🪨 Non Energy Minerals
6.19%
🛍️ Retail Trade
3.32%
⛏️ Energy Minerals
3.2%
📊 ETFs
2.11%
🏭 Industrial Services
1.87%
🏥 Health Services
1.78%
💰 Finance
1.52%
🍞 Consumer Non Durables
1.13%
📡 Communications
0.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.33%
🇺🇸 Nasdaq
42.61%
🇺🇸 Chicago Board Options Exchange
0.56%

Countries Breakdown

Country
Total

🇺🇸 United States
84.11%
🇮🇱 Israel
2.56%
🇧🇷 Brazil
1.83%
🇬🇧 United Kingdom
1.45%
🇩🇰 Denmark
0.44%

Dividends

Dividend Yield

0.83%

32 out of 52 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $VZ (6.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RPRX	0.11%	1.65%	$0.82
VALE	0.11%	5.76%	$1.33
TGT	0.09%	3.68%	$4.42
DOW	0.09%	4.05%	$2.8
MTDR	0.04%	2.58%	$0.75
DVN	0.04%	2.26%	$2.05
CBT	0.04%	2.19%	$1.63
APD	0.03%	2.55%	$7.04
VZ	0.03%	6.14%	$2.66
FLS	0.03%	1.14%	$0.82
DELL	0.03%	0.54%	$1.63
BMY	0.02%	4.47%	$2.34
LMT	0.02%	2.63%	$12.45
ST	0.02%	0.91%	$0.48
LIN	0.02%	1.22%	$5.33
RRX	0.02%	0.65%	$1.4
FCX	0.01%	0.88%	$0.6
BK	0.01%	1.53%	$1.68
DRS	0.01%	0.77%	-
UHS	0.01%	0.56%	$0.8
REGN	0.01%	0.59%	-
BKR	0.01%	1.41%	$0.82
CGNX	0.01%	0.52%	$0.3
GEV	0.01%	0.18%	-
NUE	0.01%	0.87%	$2.13
COST	0%	0.55%	$19.22
TER	0%	0.13%	$0.46
Q	0%	0.14%	-
GOOG	0%	0.23%	$0.2
IBKR	0%	0.38%	-
FTI	0%	0.29%	$0.2
ACA.US	0%	0.16%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
UHS	Ex-Dividend	Jun 8, 2026	$0.20
RPRX	Pay Day	Jun 10, 2026	$0.23
TER	Pay Day	Jun 12, 2026	$0.13
DOW	Pay Day	Jun 12, 2026	$0.35
CBT	Pay Day	Jun 12, 2026	$0.47
IBKR	Pay Day	Jun 12, 2026	$0.09
GOOG	Pay Day	Jun 15, 2026	$0.22
DVN	Ex-Dividend	Jun 15, 2026	$0.32
Q	Pay Day	Jun 15, 2026	$0.08
GEV	Ex-Dividend	Jun 16, 2026	$0.50
UHS	Pay Day	Jun 18, 2026	$0.20
LIN	Pay Day	Jun 18, 2026	$1.60
LMT	Pay Day	Jun 26, 2026	$3.45
FLS	Ex-Dividend	Jun 26, 2026	$0.22
DVN	Pay Day	Jun 30, 2026	$0.32
RRX	Ex-Dividend	Jun 30, 2026	$0.35
APD	Ex-Dividend	Jul 1, 2026	$1.81
FLS	Pay Day	Jul 10, 2026	$0.22
RRX	Pay Day	Jul 14, 2026	$0.35
GEV	Pay Day	Jul 14, 2026	$0.50
ACA.US	Ex-Dividend	Jul 15, 2026	$0.05
ACA.US	Pay Day	Jul 31, 2026	$0.05
APD	Pay Day	Aug 10, 2026	$1.81

Performance Metrics

Score 3.2/10

Beta

0.86

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-3.97

-4

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-3.97

-4

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.35

-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
-2.74%	Mar 2026	Apr 2026	1
-1.78%	Jun 2026	-	1