Portfolio of LucaMeier on eToro

LucaMeier

🇨🇭 Stock Multi-Strategy Investor.

541 copiers.

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

Summary

-9.73%

This Month

-2.43%

Year To Date

+39.63%

2 Years

+29.8%

5 Years

+67.04%

10 Years

+7.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
18.57%
🪨 Non Energy Minerals
15.51%
🧬 Health Technology
11.36%
⛏️ Energy Minerals
11.16%
🪙 Cryptocurrencies
9.04%
🍞 Consumer Non Durables
7.16%
🛍️ Retail Trade
5.44%
💰 Finance
4.44%
📊 ETFs
3.73%
💻 Electronic Technology
2.42%
🧪 Process Industries
1.95%
🚗 Consumer Durables
1.94%
💵 Cash
1.88%
💼 Commercial Services
1.88%
🏥 Health Services
1.78%
⚡ Utilities
1.06%
💇‍♀️ Consumer Services
0.76%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.63%
🇺🇸 Nasdaq
17.64%
🇭🇰 Hong Kong Exchanges
13.89%
🌍 Digital Currency
9.04%
🇬🇧 LSE
8.87%
🇩🇪 FRA
5.47%
🇨🇭 SIX
4.15%
🇫🇷 Euronext Paris
3.52%
🇩🇰 Copenhagen Stock Exchange
2.55%
🇮🇹 Borsa Italiana
1.45%

Countries Breakdown

Country
Total

🇺🇸 United States
20.06%
🇨🇳 China
18.42%
🇬🇧 United Kingdom
7.79%
🇨🇦 Canada
6.63%
🇩🇪 Germany
5.47%
🇨🇭 Switzerland
4.15%
🇧🇷 Brazil
4.12%
🇫🇷 France
3.52%
🇮🇱 Israel
3.24%
🇩🇰 Denmark
2.55%
🇭🇰 Hong Kong
2.3%
🇨🇴 Colombia
2.02%
🇮🇹 Italy
1.45%
🇳🇴 Norway
1.14%
🇦🇺 Australia
1.08%
🇸🇬 Singapore
0.83%
🇮🇪 Ireland
0.66%

Dividends

Dividend Yield

2.23%

51 out of 82 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $IIPR (12.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.18%	6.12%	$1.33
OWL	0.16%	10.68%	$0.6
IIPR	0.11%	12.44%	$7.34
NOVO-B.CO	0.09%	3.7%	$9.4
RI.PA	0.09%	7.1%	$4.7
EC	0.09%	4.45%	$1.62
ROP.ZU	0.08%	2.95%	$9.6
JKS	0.08%	8.57%	$1.48
ENI.MI	0.08%	5.37%	$0.94
PBR	0.07%	5.82%	$1.73
DGE.L	0.06%	4%	$0.81
AU	0.06%	5.85%	$0.22
BP.L	0.06%	5.25%	$0.23
RIO.L	0.06%	4.18%	$3.41
3.HK	0.06%	5.24%	$0.35
TTE.PA	0.05%	4.94%	$3.06
9618.HK	0.05%	3.97%	$2.97
CVX.US	0.05%	4.09%	$6.28
06862.HK	0.05%	6.53%	$0.82
2333.HK	0.05%	4.33%	$0.33
2331.HK	0.04%	4.23%	$0.6
00388.HK	0.04%	3.42%	$8.41
VIPS	0.04%	4.48%	$0.41
EQNR	0.04%	3.65%	$1.02
SHEL.L	0.04%	3.78%	$0.8
BHP.L	0.03%	3.16%	$1.26
SIKA.ZU	0.03%	2.22%	$3.3
UNH	0.03%	2.21%	$7.74
B	0.03%	2.48%	$0.4
1530.HK	0.03%	1.56%	$0.25
TME	0.03%	2.85%	$0.12
XOM	0.03%	3.01%	$3.76
02020.HK	0.03%	3.56%	$1.97
SAP.DE	0.03%	1.87%	$2.2
BEI.DE	0.02%	1.35%	$1
PYPL	0.02%	0.99%	-
9988.HK	0.01%	1.08%	$0.98
NEM.DE	0.01%	1.28%	$0.48
AAL.L	0.01%	0.47%	$0.77
PAAS	0.01%	1.39%	$0.4
BABA	0.01%	1.06%	$0.98
CRM	0.01%	1.14%	$0.4
KER.PA	0.01%	1.11%	$14
0700.HK	0.01%	1.25%	$3.4
NEM	0.01%	1.1%	$1.3
AEM	0.01%	1.1%	$1.6
3888.HK	0.01%	0.6%	$0.14
BAYN.DE	0%	0.28%	$0.11
EGO	0%	0.5%	-
AGI	0%	0.43%	$0.1
KGC	0%	0.61%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
BP.L	Pay Day	Jun 26, 2026	$0.08
SHEL.L	Pay Day	Jun 29, 2026	$0.39
2331.HK	Pay Day	Jun 29, 2026	$0.03
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
CRM	Pay Day	Jul 2, 2026	$0.44
9988.HK	Pay Day	Jul 6, 2026	$0.13
BABA	Pay Day	Jul 13, 2026	$1.05
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77
EQNR	Ex-Dividend	Aug 14, 2026	$0.39
EQNR	Pay Day	Aug 27, 2026	$0.39

Performance Metrics

Score 4.8/10

Beta

0.63

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

0.06

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

0.06

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

18.55

High:

KER.PA

447.09

Low:

BIDU

-4,816.38

Details

PEG Ratio

198.33

High:

ENI.MI

5,237.13

Low:

TEAM

-197.51

Details

Price/Book

2.53

High:

OCGN

80.42

Low:

JKS

0.38

Details

Price/Sales

1.74

High:

OCGN

101.23

Low:

JKS

0.1

Details

Price/CF

10.79

High:

S.US

75.94

Low:

2333.HK

1.82

Details

Price/FCF

36.29

High:

9988.HK

2,771.01

Low:

2333.HK

2.58

Details

P/E Ratio

18.55

High:

KER.PA

447.09

Low:

BIDU

-4,816.38

Details

PEG Ratio

198.33

High:

ENI.MI

5,237.13

Low:

TEAM

-197.51

Details

Price/Book

2.53

High:

OCGN

80.42

Low:

JKS

0.38

Details

Price/Sales

1.74

High:

OCGN

101.23

Low:

JKS

0.1

Details

Price/CF

10.79

High:

S.US

75.94

Low:

2333.HK

1.82

Details

Price/FCF

36.29

High:

9988.HK

2,771.01

Low:

2333.HK

2.58

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.08%	Sep 2021	Sep 2024	36
-16.41%	Dec 2019	Nov 2020	11
-11.83%	Mar 2026	-	4
-6.77%	Oct 2025	Jan 2026	3
-4.55%	Dec 2024	Jan 2025	1
-3.36%	Oct 2024	Nov 2024	1
-3.14%	Jun 2021	Aug 2021	2
-0.66%	Feb 2025	Mar 2025	1
-0.57%	Jun 2025	Jul 2025	1

Monthly Performance

Portfolio of LucaMeier on eToro

LucaMeier

🇨🇭 Stock Multi-Strategy Investor.

541 copiers.

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

Summary

-9.73%

This Month

-2.43%

Year To Date

+39.63%

2 Years

+29.8%

5 Years

+67.04%

10 Years

+7.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
18.57%
🪨 Non Energy Minerals
15.51%
🧬 Health Technology
11.36%
⛏️ Energy Minerals
11.16%
🪙 Cryptocurrencies
9.04%
🍞 Consumer Non Durables
7.16%
🛍️ Retail Trade
5.44%
💰 Finance
4.44%
📊 ETFs
3.73%
💻 Electronic Technology
2.42%
🧪 Process Industries
1.95%
🚗 Consumer Durables
1.94%
💵 Cash
1.88%
💼 Commercial Services
1.88%
🏥 Health Services
1.78%
⚡ Utilities
1.06%
💇‍♀️ Consumer Services
0.76%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.63%
🇺🇸 Nasdaq
17.64%
🇭🇰 Hong Kong Exchanges
13.89%
🌍 Digital Currency
9.04%
🇬🇧 LSE
8.87%
🇩🇪 FRA
5.47%
🇨🇭 SIX
4.15%
🇫🇷 Euronext Paris
3.52%
🇩🇰 Copenhagen Stock Exchange
2.55%
🇮🇹 Borsa Italiana
1.45%

Countries Breakdown

Country
Total

🇺🇸 United States
20.06%
🇨🇳 China
18.42%
🇬🇧 United Kingdom
7.79%
🇨🇦 Canada
6.63%
🇩🇪 Germany
5.47%
🇨🇭 Switzerland
4.15%
🇧🇷 Brazil
4.12%
🇫🇷 France
3.52%
🇮🇱 Israel
3.24%
🇩🇰 Denmark
2.55%
🇭🇰 Hong Kong
2.3%
🇨🇴 Colombia
2.02%
🇮🇹 Italy
1.45%
🇳🇴 Norway
1.14%
🇦🇺 Australia
1.08%
🇸🇬 Singapore
0.83%
🇮🇪 Ireland
0.66%

Dividends

Dividend Yield

2.23%

51 out of 82 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $IIPR (12.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.18%	6.12%	$1.33
OWL	0.16%	10.68%	$0.6
IIPR	0.11%	12.44%	$7.34
NOVO-B.CO	0.09%	3.7%	$9.4
RI.PA	0.09%	7.1%	$4.7
EC	0.09%	4.45%	$1.62
ROP.ZU	0.08%	2.95%	$9.6
JKS	0.08%	8.57%	$1.48
ENI.MI	0.08%	5.37%	$0.94
PBR	0.07%	5.82%	$1.73
DGE.L	0.06%	4%	$0.81
AU	0.06%	5.85%	$0.22
BP.L	0.06%	5.25%	$0.23
RIO.L	0.06%	4.18%	$3.41
3.HK	0.06%	5.24%	$0.35
TTE.PA	0.05%	4.94%	$3.06
9618.HK	0.05%	3.97%	$2.97
CVX.US	0.05%	4.09%	$6.28
06862.HK	0.05%	6.53%	$0.82
2333.HK	0.05%	4.33%	$0.33
2331.HK	0.04%	4.23%	$0.6
00388.HK	0.04%	3.42%	$8.41
VIPS	0.04%	4.48%	$0.41
EQNR	0.04%	3.65%	$1.02
SHEL.L	0.04%	3.78%	$0.8
BHP.L	0.03%	3.16%	$1.26
SIKA.ZU	0.03%	2.22%	$3.3
UNH	0.03%	2.21%	$7.74
B	0.03%	2.48%	$0.4
1530.HK	0.03%	1.56%	$0.25
TME	0.03%	2.85%	$0.12
XOM	0.03%	3.01%	$3.76
02020.HK	0.03%	3.56%	$1.97
SAP.DE	0.03%	1.87%	$2.2
BEI.DE	0.02%	1.35%	$1
PYPL	0.02%	0.99%	-
9988.HK	0.01%	1.08%	$0.98
NEM.DE	0.01%	1.28%	$0.48
AAL.L	0.01%	0.47%	$0.77
PAAS	0.01%	1.39%	$0.4
BABA	0.01%	1.06%	$0.98
CRM	0.01%	1.14%	$0.4
KER.PA	0.01%	1.11%	$14
0700.HK	0.01%	1.25%	$3.4
NEM	0.01%	1.1%	$1.3
AEM	0.01%	1.1%	$1.6
3888.HK	0.01%	0.6%	$0.14
BAYN.DE	0%	0.28%	$0.11
EGO	0%	0.5%	-
AGI	0%	0.43%	$0.1
KGC	0%	0.61%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
BP.L	Pay Day	Jun 26, 2026	$0.08
SHEL.L	Pay Day	Jun 29, 2026	$0.39
2331.HK	Pay Day	Jun 29, 2026	$0.03
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
CRM	Pay Day	Jul 2, 2026	$0.44
9988.HK	Pay Day	Jul 6, 2026	$0.13
BABA	Pay Day	Jul 13, 2026	$1.05
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77
EQNR	Ex-Dividend	Aug 14, 2026	$0.39
EQNR	Pay Day	Aug 27, 2026	$0.39

Performance Metrics

Score 4.8/10

Beta

0.63

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

0.06

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

0.06

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

2,771.01

Low:

2333.HK

2.58

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.08%	Sep 2021	Sep 2024	36
-16.41%	Dec 2019	Nov 2020	11
-11.83%	Mar 2026	-	4
-6.77%	Oct 2025	Jan 2026	3
-4.55%	Dec 2024	Jan 2025	1
-3.36%	Oct 2024	Nov 2024	1
-3.14%	Jun 2021	Aug 2021	2
-0.66%	Feb 2025	Mar 2025	1
-0.57%	Jun 2025	Jul 2025	1