Portfolio of Xlaurent on eToro

Xlaurent

🇧🇪 Stock, Crypto and ETF Multi-Strategy Investor.

128 copiers.

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

Summary

+0.27%

Today

+8.45%

This Month

+16.34%

Year To Date

+135.23%

2 Years

+141.1%

5 Years

+17.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
29.31%
🖥️ Technology Services
17.04%
💻 Electronic Technology
15.63%
📊 ETFs
13.03%
🛍️ Retail Trade
6.79%
💵 Cash
6.12%
💰 Finance
5.98%
🧬 Health Technology
3.76%
🛠️ Producer Manufacturing
2.72%
🏥 Health Services
1.09%
🧪 Process Industries
0.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.83%
🌍 Digital Currency
29.31%
🇺🇸 NYSE
23.45%
🇫🇷 Euronext Paris
3.68%
🇨🇭 SIX
2.72%
🇩🇪 FRA
2.37%
🇧🇪 Euronext Brussels
0.5%

Countries Breakdown

Country
Total

🇺🇸 United States
38.07%
🇳🇱 Netherlands
5.65%
🇨🇭 Switzerland
2.72%
🇹🇼 Taiwan
2.49%
🇩🇪 Germany
2.37%
🇨🇳 China
1.72%
🇧🇪 Belgium
0.5%

Dividends

Dividend Yield

0.71%

30 out of 38 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $SOLB.BR (5.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MRK	0.06%	3.93%	$3.04
ABBN.ZU	0.05%	1.75%	$0.87
JPM	0.05%	1.82%	$4.4
ABBV	0.04%	3.46%	$6.06
AIR.PA	0.04%	1.1%	$1.8
SPY	0.04%	1.21%	-
MSFT	0.04%	0.66%	$3
GS	0.03%	1.85%	$11
UNH	0.03%	3%	$7.74
SOLB.BR	0.03%	5.76%	-
TQQQ	0.03%	1.41%	-
XLF	0.03%	1.4%	-
TSM	0.02%	0.97%	$1.74
GD	0.02%	1.97%	$5.48
SAP.DE	0.02%	0.91%	$2.2
HON	0.02%	1.89%	$4.27
XLV	0.02%	1.76%	-
GOOG	0.02%	0.42%	$0.2
ASML	0.02%	0.86%	$5.57
BABA	0.01%	0.86%	$0.98
QQQ	0.01%	0.58%	-
SOXX	0.01%	0.72%	-
AAPL	0.01%	0.47%	$0.97
META	0.01%	0.29%	$1
WMT	0.01%	0.98%	$0.81
MA	0.01%	0.53%	$2.46
LLY	0.01%	0.75%	$4.86
MCHI	0%	2.04%	-
IBB	0%	0.32%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Jul 29, 2025	$1.86
JPM	Pay Day	Jul 31, 2025	$1.40
ASML	Pay Day	Aug 6, 2025	$1.86
MA	Pay Day	Aug 8, 2025	$0.76
GD	Pay Day	Aug 8, 2025	$1.50
WMT	Ex-Dividend	Aug 15, 2025	$0.24
ABBV	Pay Day	Aug 15, 2025	$1.64
LLY	Ex-Dividend	Aug 15, 2025	$1.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
GS	Ex-Dividend	Aug 29, 2025	$4.00
WMT	Pay Day	Sep 2, 2025	$0.24
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
GS	Pay Day	Sep 29, 2025	$4.00
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 5.7/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

-2

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

-2

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.48

High:

ABBV

78.82

Low:

MRK

11.55

Details

PEG Ratio

205.35

High:

HON

3,339.1

Low:

MRK

1.76

Details

Price/Book

10.03

High:

ABBV

229.93

Low:

BABA

1.99

Details

Price/Sales

7.13

High:

NVDA

28.4

Low:

SOLB.BR

0.61

Details

Price/CF

20.24

High:

LLY

79.83

Low:

3.2

Details

20.24

High:

LLY

79.83

Low:

3.2

Details

Price/FCF

43.71

High:

LLY

631.92

Low:

3.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-40%	Nov 2021	Feb 2024	27
-13.93%	Feb 2025	Jun 2025	4
-7.94%	Mar 2020	Aug 2020	5
-6.79%	Sep 2021	Oct 2021	1
-5.54%	Apr 2024	Jul 2024	3
-4.09%	May 2021	Aug 2021	3
-3.66%	Aug 2024	Oct 2024	2
-3.2%	Feb 2021	Apr 2021	2
-3.08%	Sep 2020	Nov 2020	2
-2.56%	Dec 2024	Jan 2025	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
29.31%
🖥️ Technology Services
17.04%
💻 Electronic Technology
15.63%
📊 ETFs
13.03%
🛍️ Retail Trade
6.79%
💵 Cash
6.12%
💰 Finance
5.98%
🧬 Health Technology
3.76%
🛠️ Producer Manufacturing
2.72%
🏥 Health Services
1.09%
🧪 Process Industries
0.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.83%
🌍 Digital Currency
29.31%
🇺🇸 NYSE
23.45%
🇫🇷 Euronext Paris
3.68%
🇨🇭 SIX
2.72%
🇩🇪 FRA
2.37%
🇧🇪 Euronext Brussels
0.5%

Countries Breakdown

Country
Total

🇺🇸 United States
38.07%
🇳🇱 Netherlands
5.65%
🇨🇭 Switzerland
2.72%
🇹🇼 Taiwan
2.49%
🇩🇪 Germany
2.37%
🇨🇳 China
1.72%
🇧🇪 Belgium
0.5%

Dividends

Dividend Yield

0.71%

30 out of 38 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $SOLB.BR (5.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MRK	0.06%	3.93%	$3.04
ABBN.ZU	0.05%	1.75%	$0.87
JPM	0.05%	1.82%	$4.4
ABBV	0.04%	3.46%	$6.06
AIR.PA	0.04%	1.1%	$1.8
SPY	0.04%	1.21%	-
MSFT	0.04%	0.66%	$3
GS	0.03%	1.85%	$11
UNH	0.03%	3%	$7.74
SOLB.BR	0.03%	5.76%	-
TQQQ	0.03%	1.41%	-
XLF	0.03%	1.4%	-
TSM	0.02%	0.97%	$1.74
GD	0.02%	1.97%	$5.48
SAP.DE	0.02%	0.91%	$2.2
HON	0.02%	1.89%	$4.27
XLV	0.02%	1.76%	-
GOOG	0.02%	0.42%	$0.2
ASML	0.02%	0.86%	$5.57
BABA	0.01%	0.86%	$0.98
QQQ	0.01%	0.58%	-
SOXX	0.01%	0.72%	-
AAPL	0.01%	0.47%	$0.97
META	0.01%	0.29%	$1
WMT	0.01%	0.98%	$0.81
MA	0.01%	0.53%	$2.46
LLY	0.01%	0.75%	$4.86
MCHI	0%	2.04%	-
IBB	0%	0.32%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Jul 29, 2025	$1.86
JPM	Pay Day	Jul 31, 2025	$1.40
ASML	Pay Day	Aug 6, 2025	$1.86
MA	Pay Day	Aug 8, 2025	$0.76
GD	Pay Day	Aug 8, 2025	$1.50
WMT	Ex-Dividend	Aug 15, 2025	$0.24
ABBV	Pay Day	Aug 15, 2025	$1.64
LLY	Ex-Dividend	Aug 15, 2025	$1.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
GS	Ex-Dividend	Aug 29, 2025	$4.00
WMT	Pay Day	Sep 2, 2025	$0.24
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
GS	Pay Day	Sep 29, 2025	$4.00
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 5.7/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

-2

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

-2

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

0.13

20.24

High:

LLY

79.83

Low:

3.2

Details

20.24

High:

LLY

79.83

Low:

3.2

Details

Price/FCF

43.71

High:

LLY

631.92

Low:

3.63

Details

Depth

Start

End

Total months

-40%

Nov 2021

Feb 2024

-13.93%

Feb 2025

Jun 2025

-7.94%

Mar 2020

Aug 2020

-6.79%

Sep 2021

Oct 2021

-5.54%

Apr 2024

Jul 2024

-4.09%

May 2021

Aug 2021

-3.66%

Aug 2024

Oct 2024

-3.2%

Feb 2021

Apr 2021

-3.08%

Sep 2020

Nov 2020

-2.56%

Dec 2024

Jan 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics