Portfolio of stanlegeek on eToro

stanlegeek

🇫🇷 Stock Investor.

1 copier.

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

Summary

+1.97%

This Month

-15.05%

Year To Date

-12.05%

2 Years

-0.6%

5 Years

-9.2%

10 Years

-1.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.57%
🛠️ Producer Manufacturing
21.49%
💻 Electronic Technology
19.95%
🛍️ Retail Trade
12.39%
💵 Cash
3.4%
⚡ Utilities
1.59%
📊 ETFs
1.52%
⛏️ Energy Minerals
1.36%
🪨 Non Energy Minerals
0.93%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.6%
🇺🇸 NYSE
30.62%
🇭🇰 Hong Kong Exchanges
7.58%

Countries Breakdown

Country
Total

🇺🇸 United States
86.7%
🇨🇳 China
7.58%

Dividends

Dividend Yield

0.43%

9 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CVX (3.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.16%	0.86%	$3
ORCL	0.07%	1.31%	$1.6
1816.HK	0.05%	3.23%	$0.1
01211.HK	0.05%	1.56%	$3.41
CVX	0.03%	3.71%	$6.28
GOOG	0.03%	0.28%	$0.2
CRM	0.02%	0.87%	$0.4
XOM	0.02%	2.69%	$3.76
FCX	0.01%	0.92%	$0.6

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.9/10

Beta

0.34

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-3.57

-4

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.15

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

0.34

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-3.57

-4

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.15

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.97

High:

AMD

76.4

Low:

SMR

-5.57

Details

PEG Ratio

85.75

High:

FCX

259.94

Low:

1810.HK

13.99

Details

Price/Book

7.11

High:

ORCL

14.62

Low:

1816.HK

1.17

Details

Price/Sales

6.45

High:

SMR

126.87

Low:

01211.HK

0.95

Details

Price/CF

21.67

High:

AMD

45.99

Low:

1816.HK

3.91

Details

Price/FCF

79.13

High:

ORCL

348.36

Low:

CRM

15.57

Details

P/E Ratio

27.97

High:

AMD

76.4

Low:

SMR

-5.57

Details

PEG Ratio

85.75

High:

FCX

259.94

Low:

1810.HK

13.99

Details

Price/Book

7.11

High:

ORCL

14.62

Low:

1816.HK

1.17

Details

Price/Sales

6.45

High:

SMR

126.87

Low:

01211.HK

0.95

Details

Price/CF

21.67

High:

AMD

45.99

Low:

1816.HK

3.91

Details

Price/FCF

79.13

High:

ORCL

348.36

Low:

CRM

15.57

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.02%	Dec 2020	Feb 2021	2
-34.42%	Jun 2021	May 2024	35
-32.24%	Sep 2025	-	7
-11.43%	Nov 2024	Jul 2025	8
-10.67%	Mar 2021	May 2021	2
-3.86%	Jul 2024	Sep 2024	2

Monthly Performance

Portfolio of stanlegeek on eToro

stanlegeek

🇫🇷 Stock Investor.

1 copier.

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

Summary

+1.97%

This Month

-15.05%

Year To Date

-12.05%

2 Years

-0.6%

5 Years

-9.2%

10 Years

-1.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.57%
🛠️ Producer Manufacturing
21.49%
💻 Electronic Technology
19.95%
🛍️ Retail Trade
12.39%
💵 Cash
3.4%
⚡ Utilities
1.59%
📊 ETFs
1.52%
⛏️ Energy Minerals
1.36%
🪨 Non Energy Minerals
0.93%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.6%
🇺🇸 NYSE
30.62%
🇭🇰 Hong Kong Exchanges
7.58%

Countries Breakdown

Country
Total

🇺🇸 United States
86.7%
🇨🇳 China
7.58%

Dividends

Dividend Yield

0.43%

9 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CVX (3.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.16%	0.86%	$3
ORCL	0.07%	1.31%	$1.6
1816.HK	0.05%	3.23%	$0.1
01211.HK	0.05%	1.56%	$3.41
CVX	0.03%	3.71%	$6.28
GOOG	0.03%	0.28%	$0.2
CRM	0.02%	0.87%	$0.4
XOM	0.02%	2.69%	$3.76
FCX	0.01%	0.92%	$0.6

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.9/10

Beta

0.34

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-3.57

-4

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.15

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

0.34

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-3.57

-4

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.15

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

ORCL

348.36

Low:

CRM

15.57

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.02%	Dec 2020	Feb 2021	2
-34.42%	Jun 2021	May 2024	35
-32.24%	Sep 2025	-	7
-11.43%	Nov 2024	Jul 2025	8
-10.67%	Mar 2021	May 2021	2
-3.86%	Jul 2024	Sep 2024	2