Portfolio of CasuallyClueless on eToro

CasuallyClueless

🇳🇱 Stock Growth Investor.

39 copiers.

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

Summary

+5.41%

This Month

+90.94%

Year To Date

+101.41%

2 Years

+513.15%

5 Years

+1692.83%

10 Years

+53.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
77.33%
🛠️ Producer Manufacturing
7.4%
🖥️ Technology Services
6.17%
❓ Other
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
73.83%
🇺🇸 NYSE
6.92%
🇬🇧 LSE
5.15%
🇭🇰 Hong Kong Exchanges
3.59%
🇮🇹 Borsa Italiana
1.11%
🇩🇪 FRA
0.8%

Countries Breakdown

Country
Total

🇺🇸 United States
71.51%
🇳🇱 Netherlands
7.88%
🇰🇷 South Korea
5.15%
🇨🇳 China
3.59%
🇨🇭 Switzerland
1.11%
🇬🇧 United Kingdom
0.86%
🇩🇪 Germany
0.8%

Dividends

Dividend Yield

0.12%

9 out of 26 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $IBM (2.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ASML	0.02%	0.44%	$5.57
SMSN.L	0.02%	0.4%	$23.68
IBM	0.02%	2.26%	$6.65
3750.HK	0.02%	0.5%	-
LRCX	0.01%	0.32%	$8
MU	0.01%	0.05%	$0.46
STX.US	0.01%	0.33%	$2.8
STMMI.MI	0.01%	0.48%	$0.28
MRVL	0%	0.08%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
STX.US	Ex-Dividend	Jun 24, 2026	$0.74
STX.US	Pay Day	Jul 7, 2026	$0.74
LRCX	Pay Day	Jul 8, 2026	$0.26

Performance Metrics

Score 7.6/10

Beta

1.98

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.89

Jensen's Alpha

26.1

-2

Omega Ratio

1.89

1.5

2.5

Treynor Ratio

2.01

0.75

1.25

Information Ratio

0.79

0.3

0.6

Calmar Ratio

0.73

0.3

0.6

Beta

1.98

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.89

Jensen's Alpha

26.1

-2

Omega Ratio

1.89

1.5

2.5

Treynor Ratio

2.01

0.75

1.25

Information Ratio

0.79

0.3

0.6

Calmar Ratio

0.73

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

59.38

High:

STMMI.MI

510.95

Low:

SITM

-699.56

Details

PEG Ratio

23.98

High:

ARM

3,592.02

Low:

RKLB

-1,817.07

Details

Price/Book

11.16

High:

STX.US

189.77

Low:

QUBT

1.58

Details

Price/Sales

14.66

High:

QBTS

816.21

Low:

OKLO

Details

Price/CF

19.63

High:

NBIS

172.05

Low:

WAF.DE

8.07

Details

Price/FCF

40.13

High:

NBIS

242.15

Low:

SMSN.L

23.31

Details

P/E Ratio

59.38

High:

STMMI.MI

510.95

Low:

SITM

-699.56

Details

PEG Ratio

23.98

High:

ARM

3,592.02

Low:

RKLB

-1,817.07

Details

Price/Book

11.16

High:

STX.US

189.77

Low:

QUBT

1.58

Details

Worst Drawdowns

Depth	Start	End	Total months
-60.78%	Dec 2021	Dec 2023	24
-44.66%	Aug 2024	Sep 2025	13
-28.72%	Nov 2025	May 2026	6
-16.41%	Sep 2020	Dec 2020	3
-7.54%	Sep 2019	Oct 2019	1
-6.87%	Sep 2021	Oct 2021	1
-6.09%	Mar 2024	May 2024	2
-4.96%	Mar 2021	Jun 2021	3
-3.72%	Feb 2020	Apr 2020	2
-1.99%	Jun 2020	Jul 2020	1
-1.71%	Jan 2021	Feb 2021	1

Monthly Performance

Portfolio of CasuallyClueless on eToro

CasuallyClueless

🇳🇱 Stock Growth Investor.

39 copiers.

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

Summary

+5.41%

This Month

+90.94%

Year To Date

+101.41%

2 Years

+513.15%

5 Years

+1692.83%

10 Years

+53.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
77.33%
🛠️ Producer Manufacturing
7.4%
🖥️ Technology Services
6.17%
❓ Other
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
73.83%
🇺🇸 NYSE
6.92%
🇬🇧 LSE
5.15%
🇭🇰 Hong Kong Exchanges
3.59%
🇮🇹 Borsa Italiana
1.11%
🇩🇪 FRA
0.8%

Countries Breakdown

Country
Total

🇺🇸 United States
71.51%
🇳🇱 Netherlands
7.88%
🇰🇷 South Korea
5.15%
🇨🇳 China
3.59%
🇨🇭 Switzerland
1.11%
🇬🇧 United Kingdom
0.86%
🇩🇪 Germany
0.8%

Dividends

Dividend Yield

0.12%

9 out of 26 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $IBM (2.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ASML	0.02%	0.44%	$5.57
SMSN.L	0.02%	0.4%	$23.68
IBM	0.02%	2.26%	$6.65
3750.HK	0.02%	0.5%	-
LRCX	0.01%	0.32%	$8
MU	0.01%	0.05%	$0.46
STX.US	0.01%	0.33%	$2.8
STMMI.MI	0.01%	0.48%	$0.28
MRVL	0%	0.08%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
STX.US	Ex-Dividend	Jun 24, 2026	$0.74
STX.US	Pay Day	Jul 7, 2026	$0.74
LRCX	Pay Day	Jul 8, 2026	$0.26

Performance Metrics

Score 7.6/10

Beta

1.98

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.89

Jensen's Alpha

26.1

-2

Omega Ratio

1.89

1.5

2.5

Treynor Ratio

2.01

0.75

1.25

Information Ratio

0.79

0.3

0.6

Calmar Ratio

0.73

0.3

0.6

Beta

1.98

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.89

Jensen's Alpha

26.1

-2

Omega Ratio

1.89

1.5

2.5

Treynor Ratio

2.01

0.75

1.25

Information Ratio

0.79

0.3

0.6

Calmar Ratio

14.66

High:

QBTS

816.21

Low:

OKLO

Details

Price/CF

19.63

High:

NBIS

172.05

Low:

WAF.DE

8.07

Details

Price/FCF

40.13

High:

NBIS

242.15

Low:

SMSN.L

23.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-60.78%	Dec 2021	Dec 2023	24
-44.66%	Aug 2024	Sep 2025	13
-28.72%	Nov 2025	May 2026	6
-16.41%	Sep 2020	Dec 2020	3
-7.54%	Sep 2019	Oct 2019	1
-6.87%	Sep 2021	Oct 2021	1
-6.09%	Mar 2024	May 2024	2
-4.96%	Mar 2021	Jun 2021	3
-3.72%	Feb 2020	Apr 2020	2
-1.99%	Jun 2020	Jul 2020	1
-1.71%	Jan 2021	Feb 2021	1