Portfolio of CasuallyClueless on eToro

CasuallyClueless

🇳🇱 Stock Growth Investor.

14 copiers.

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

Summary

+3.49%

This Month

-3.17%

Year To Date

+38.29%

2 Years

+241.1%

5 Years

+809.16%

10 Years

+39.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
68.08%
🛠️ Producer Manufacturing
14.26%
🖥️ Technology Services
10.44%
🚗 Consumer Durables
2.36%
🧬 Health Technology
2.21%
📡 Communications
1.24%
🏭 Industrial Services
0.84%
🪨 Non Energy Minerals
0.57%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
75.39%
🇺🇸 NYSE
13.94%
🇭🇰 Hong Kong Exchanges
5.76%
🇬🇧 LSE
4.91%

Countries Breakdown

Country
Total

🇺🇸 United States
76.25%
🇳🇱 Netherlands
8.46%
🇨🇳 China
5.76%
🇰🇷 South Korea
4.91%
🇹🇼 Taiwan
2.61%
🇮🇱 Israel
2.02%

Dividends

Dividend Yield

0.15%

9 out of 33 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $SMSN.L (0.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ASML	0.04%	0.57%	$5.57
SMSN.L	0.03%	0.7%	$23.68
TSM	0.02%	0.68%	$1.74
LRCX	0.02%	0.46%	$8
MU	0.02%	0.14%	$0.46
STX.US	0.01%	0.69%	$2.8
3750.HK	0.01%	0.18%	-
EME	0%	0.15%	$0.79
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
LRCX	Pay Day	Apr 8, 2026	$0.26
STX.US	Pay Day	Apr 8, 2026	$0.74
MU	Pay Day	Apr 15, 2026	$0.15
EME	Ex-Dividend	Apr 16, 2026	$0.40
EME	Pay Day	Apr 30, 2026	$0.40
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 7.4/10

Beta

1.9

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.75

Jensen's Alpha

24.45

-2

Omega Ratio

1.81

1.5

2.5

Treynor Ratio

1.95

0.75

1.25

Information Ratio

0.74

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Beta

1.9

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.75

Jensen's Alpha

24.45

-2

Omega Ratio

1.81

1.5

2.5

Treynor Ratio

1.95

0.75

1.25

Information Ratio

0.74

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

39.67

High:

TSLA

335.12

Low:

GSAT

-508.04

Details

PEG Ratio

-12.32

High:

TSEM

1,952.27

Low:

RKLB

-9,210.92

Details

Price/Book

8.37

High:

STX.US

204.02

Low:

QUBT

0.96

Details

Price/Sales

10.08

High:

QUBT

2,176.44

Low:

OKLO

Details

Price/CF

25.63

High:

PLTR

214.31

Low:

SMSN.L

9.18

Details

Price/FCF

51.56

High:

SITM

272.19

Low:

UEC

18.94

Details

P/E Ratio

39.67

High:

TSLA

335.12

Low:

GSAT

-508.04

Details

PEG Ratio

-12.32

High:

TSEM

1,952.27

Low:

RKLB

-9,210.92

Details

Price/Book

8.37

High:

STX.US

204.02

Low:

QUBT

0.96

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	-	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.

14 copiers.

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

Summary

+3.49%

This Month

-3.17%

Year To Date

+38.29%

2 Years

+241.1%

5 Years

+809.16%

10 Years

+39.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
68.08%
🛠️ Producer Manufacturing
14.26%
🖥️ Technology Services
10.44%
🚗 Consumer Durables
2.36%
🧬 Health Technology
2.21%
📡 Communications
1.24%
🏭 Industrial Services
0.84%
🪨 Non Energy Minerals
0.57%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
75.39%
🇺🇸 NYSE
13.94%
🇭🇰 Hong Kong Exchanges
5.76%
🇬🇧 LSE
4.91%

Countries Breakdown

Country
Total

🇺🇸 United States
76.25%
🇳🇱 Netherlands
8.46%
🇨🇳 China
5.76%
🇰🇷 South Korea
4.91%
🇹🇼 Taiwan
2.61%
🇮🇱 Israel
2.02%

Dividends

Dividend Yield

0.15%

9 out of 33 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $SMSN.L (0.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ASML	0.04%	0.57%	$5.57
SMSN.L	0.03%	0.7%	$23.68
TSM	0.02%	0.68%	$1.74
LRCX	0.02%	0.46%	$8
MU	0.02%	0.14%	$0.46
STX.US	0.01%	0.69%	$2.8
3750.HK	0.01%	0.18%	-
EME	0%	0.15%	$0.79
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
LRCX	Pay Day	Apr 8, 2026	$0.26
STX.US	Pay Day	Apr 8, 2026	$0.74
MU	Pay Day	Apr 15, 2026	$0.15
EME	Ex-Dividend	Apr 16, 2026	$0.40
EME	Pay Day	Apr 30, 2026	$0.40
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 7.4/10

Beta

1.9

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.75

Jensen's Alpha

24.45

-2

Omega Ratio

1.81

1.5

2.5

Treynor Ratio

1.95

0.75

1.25

Information Ratio

0.74

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Beta

1.9

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.75

Jensen's Alpha

24.45

-2

Omega Ratio

1.81

1.5

2.5

Treynor Ratio

1.95

0.75

1.25

Information Ratio

0.74

0.3

0.6

Calmar Ratio

10.08

High:

QUBT

2,176.44

Low:

OKLO

Details

Price/CF

25.63

High:

PLTR

214.31

Low:

SMSN.L

9.18

Details

Price/FCF

51.56

High:

SITM

272.19

Low:

UEC

18.94

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	-	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