Portfolio of Xlaurent on eToro

Xlaurent

🇧🇪 Multi-Strategy Stock Investor.

152 copiers.

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

Summary

+0.7%

Today

-3.86%

This Month

-12.87%

Year To Date

+85.68%

2 Years

+89.75%

5 Years

+11.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
29.09%
🖥️ Technology Services
16.12%
📊 ETFs
14.4%
💻 Electronic Technology
13.24%
🛍️ Retail Trade
7.53%
💰 Finance
6.49%
💵 Cash
4.64%
🧬 Health Technology
4.02%
🛠️ Producer Manufacturing
2.88%
📦 Distribution Services
1.25%
🧪 Process Industries
0.71%
🪨 Non Energy Minerals
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.57%
🌍 Digital Currency
29.09%
🇺🇸 NYSE
25.28%
🇫🇷 Euronext Paris
3.56%
🇨🇭 SIX
2.88%
🇩🇪 FRA
2.65%
🇧🇪 Euronext Brussels
0.78%

Countries Breakdown

Country
Total

🇺🇸 United States
36.44%
🇳🇱 Netherlands
5.34%
🇨🇭 Switzerland
2.88%
🇩🇪 Germany
2.65%
🇹🇼 Taiwan
2.13%
🇨🇳 China
2.09%
🇧🇪 Belgium
0.78%

Dividends

Dividend Yield

0.8%

32 out of 40 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $SOLB.BR (5.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABBN.ZU	0.06%	2.14%	$0.87
JPM	0.06%	2.18%	$4.4
ABBV	0.06%	3.69%	$6.06
AIR.PA	0.05%	1.47%	$1.8
SPY	0.05%	1.28%	-
MRK	0.05%	4.05%	$3.04
GS	0.04%	2.36%	$11
MSFT	0.04%	0.88%	$3
SOLB.BR	0.04%	5.4%	-
XLF	0.03%	1.43%	-
GD	0.03%	2.09%	$5.48
TSM	0.03%	1.35%	$1.74
HON	0.03%	2.25%	$4.27
SAP.DE	0.03%	1.04%	$2.2
TQQQ	0.02%	1.72%	-
XLV	0.02%	1.6%	-
BABA	0.02%	0.9%	$0.98
META	0.02%	0.4%	$1
GOOG	0.02%	0.52%	$0.2
ASML	0.02%	0.9%	$5.57
QQQ	0.01%	0.64%	-
WMT	0.01%	1.01%	$0.81
SOXX	0.01%	0.79%	-
AAPL	0.01%	0.51%	$0.97
MA	0.01%	0.55%	$2.46
MCHI	0.01%	1.99%	-
LLY	0.01%	0.64%	$4.86
UMI.BR	0%	4.6%	$0.56
IBB	0%	0.3%	-
LIT	0%	0.98%	-
NVDA	0%	0.04%	$0.02
TAN	0%	0.54%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
AIR.PA	Pay Day	Apr 24, 2025	$1.04
QQQ	Pay Day	Apr 24, 2025	$0.72
ASML	Ex-Dividend	Apr 28, 2025	$1.92
UMI.BR	Ex-Dividend	Apr 28, 2025	$0.26
JPM	Pay Day	Apr 30, 2025	$1.40
UMI.BR	Pay Day	Apr 30, 2025	$0.26
ASML	Pay Day	May 6, 2025	$1.92
WMT	Ex-Dividend	May 9, 2025	$0.24
MA	Pay Day	May 9, 2025	$0.76
GD	Pay Day	May 9, 2025	$1.50
SAP.DE	Ex-Dividend	May 14, 2025	$2.35
MSFT	Ex-Dividend	May 15, 2025	$0.83
ABBV	Pay Day	May 15, 2025	$1.64
SAP.DE	Pay Day	May 16, 2025	$2.35
SOLB.BR	Ex-Dividend	May 19, 2025	$1.59
SOLB.BR	Pay Day	May 21, 2025	$1.59
WMT	Pay Day	May 27, 2025	$0.24
GS	Ex-Dividend	May 30, 2025	$3.00
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
MCHI	Pay Day	Jun 17, 2025	$0.19
SOXX	Pay Day	Jun 17, 2025	$0.31
XLV	Pay Day	Jun 26, 2025	$0.57
GS	Pay Day	Jun 27, 2025	$3.00
TSM	Pay Day	Jul 10, 2025	$0.68
TAN	Pay Day	Dec 27, 2025	$0.17

Performance Metrics

Score 4.9/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

0.78

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

0.78

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.03

High:

SAP.DE

84.35

Low:

UMI.BR

-1.25

Details

PEG Ratio

152.86

High:

HON

826.1

Low:

MRK

0.25

Details

Price/Book

7.69

High:

ABBV

91.84

Low:

UMI.BR

0.95

Details

Price/Sales

5.35

High:

NVDA

19.21

Low:

UMI.BR

0.12

Details

Price/CF

21.29

High:

LLY

82.96

Low:

2.57

Details