Portfolio of LucaMeier on eToro

LucaMeier

🇨🇭 Stock Multi-Strategy Investor.

537 copiers.

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

Summary

+3.57%

This Month

+8.52%

Year To Date

+43.54%

2 Years

+37.23%

5 Years

+85.79%

10 Years

+9.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.53%
🪨 Non Energy Minerals
14.94%
⛏️ Energy Minerals
11.79%
🧬 Health Technology
10.72%
🪙 Cryptocurrencies
8.4%
🍞 Consumer Non Durables
6.58%
🛍️ Retail Trade
5.84%
💵 Cash
4.54%
💰 Finance
4.48%
📊 ETFs
3.93%
💼 Commercial Services
2.37%
💻 Electronic Technology
2.34%
🚗 Consumer Durables
1.57%
🏥 Health Services
1.49%
💇‍♀️ Consumer Services
0.7%
🧪 Process Industries
0.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.32%
🇺🇸 Nasdaq
18.8%
🇭🇰 Hong Kong Exchanges
12.47%
🇬🇧 LSE
8.57%
🌍 Digital Currency
8.4%
🇩🇪 FRA
5.98%
🇫🇷 Euronext Paris
3.3%
🇨🇭 SIX
2.62%
🇩🇰 Copenhagen Stock Exchange
2.17%
🇮🇹 Borsa Italiana
1.53%

Countries Breakdown

Country
Total

🇺🇸 United States
23.6%
🇨🇳 China
17.44%
🇬🇧 United Kingdom
7.53%
🇨🇦 Canada
6.76%
🇩🇪 Germany
5.98%
🇧🇷 Brazil
3.55%
🇫🇷 France
3.3%
🇨🇭 Switzerland
2.62%
🇮🇱 Israel
2.18%
🇩🇰 Denmark
2.17%
🇨🇴 Colombia
2.17%
🇮🇹 Italy
1.53%
🇳🇴 Norway
1.33%
🇭🇰 Hong Kong
1.21%
🇦🇺 Australia
1.04%
🇸🇬 Singapore
0.75%
🇮🇪 Ireland
0.68%

Dividends

Dividend Yield

1.91%

49 out of 80 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.16%	6.64%	$1.33
OWL	0.14%	7.81%	$0.6
IIPR	0.1%	13.79%	$7.34
NOVO-B.CO	0.09%	3.95%	$9.4
RI.PA	0.09%	6.89%	$4.7
EC	0.08%	3.67%	$1.62
ROP.ZU	0.07%	2.72%	$9.6
ENI.MI	0.07%	4.57%	$0.94
JKS	0.07%	9.02%	$1.48
PBR	0.06%	5.29%	$1.73
DGE.L	0.05%	3.73%	$0.81
RIO.L	0.05%	4.22%	$3.41
AU	0.05%	4.7%	$0.22
BP.L	0.05%	4.64%	$0.23
TTE.PA	0.05%	4.42%	$3.06
9618.HK	0.05%	3.53%	$2.97
CVX.US	0.04%	3.4%	$6.28
06862.HK	0.04%	6.27%	$0.82
2333.HK	0.04%	4.83%	$0.33
2331.HK	0.04%	4.47%	$0.6
VIPS	0.04%	4.22%	$0.41
00388.HK	0.04%	3.09%	$8.41
EQNR	0.04%	2.76%	$1.02
SHEL.L	0.04%	3.26%	$0.8
BHP.L	0.03%	2.97%	$1.26
UNH	0.03%	2.28%	$7.74
B	0.03%	2.15%	$0.4
1530.HK	0.03%	1.47%	$0.25
XOM	0.03%	2.46%	$3.76
TME	0.03%	2.65%	$0.12
02020.HK	0.02%	3.4%	$1.97
SAP.DE	0.02%	1.37%	$2.2
AAL.L	0.02%	0.75%	$0.77
BEI.DE	0.02%	1.3%	$1
PYPL	0.02%	0.7%	-
NEM.DE	0.01%	1.09%	$0.48
9988.HK	0.01%	0.81%	$0.98
PAAS	0.01%	1.32%	$0.4
BABA	0.01%	0.81%	$0.98
KER.PA	0.01%	1.17%	$14
CRM	0.01%	0.88%	$0.4
0700.HK	0.01%	1.2%	$3.4
AEM	0.01%	0.91%	$1.6
NEM	0.01%	0.88%	$1.3
3888.HK	0.01%	0.5%	$0.14
BAYN.DE	0%	0.23%	$0.11
EGO	0%	0.38%	-
KGC	0%	0.53%	$0.12
AGI	0%	0.39%	$0.1

Next Dividends

Stock	Type	Date	Pay Per Share
EQNR	Pay Day	Aug 27, 2026	$0.39

Performance Metrics

Score 4.2/10

Beta

0.65

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-1.21

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-1.21

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.16

High:

KER.PA

422.76

Low:

BIDU

-5,065.95

Details

PEG Ratio

172.37

High:

ENI.MI

5,037.66

Low:

TEAM

-215.74

Details

Price/Book

2.59

High:

OCGN

85.66

Low:

JKS

0.34

Details

Price/Sales

1.8

High:

OCGN

107.84

Low:

JKS

0.09

Details

Price/CF

10.96

High:

S.US

75.94

Low:

2333.HK

1.82

Details

Price/FCF

35.56

High:

9988.HK

2,771.01

Low:

2333.HK

2.58

Details

P/E Ratio

19.16

High:

KER.PA

422.76

Low:

BIDU

-5,065.95

Details

PEG Ratio

172.37

High:

ENI.MI

5,037.66

Low:

TEAM

-215.74

Details

Price/Book

2.59

High:

OCGN

85.66

Low:

JKS

0.34

Details

Price/Sales

1.8

High:

OCGN

107.84

Low:

JKS

0.09

Details

Price/CF

10.96

High:

S.US

75.94

Low:

2333.HK

1.82

Details

Price/FCF

35.56

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
-12.29%	Mar 2026	-	6
-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.

537 copiers.

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

Summary

+3.57%

This Month

+8.52%

Year To Date

+43.54%

2 Years

+37.23%

5 Years

+85.79%

10 Years

+9.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.53%
🪨 Non Energy Minerals
14.94%
⛏️ Energy Minerals
11.79%
🧬 Health Technology
10.72%
🪙 Cryptocurrencies
8.4%
🍞 Consumer Non Durables
6.58%
🛍️ Retail Trade
5.84%
💵 Cash
4.54%
💰 Finance
4.48%
📊 ETFs
3.93%
💼 Commercial Services
2.37%
💻 Electronic Technology
2.34%
🚗 Consumer Durables
1.57%
🏥 Health Services
1.49%
💇‍♀️ Consumer Services
0.7%
🧪 Process Industries
0.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.32%
🇺🇸 Nasdaq
18.8%
🇭🇰 Hong Kong Exchanges
12.47%
🇬🇧 LSE
8.57%
🌍 Digital Currency
8.4%
🇩🇪 FRA
5.98%
🇫🇷 Euronext Paris
3.3%
🇨🇭 SIX
2.62%
🇩🇰 Copenhagen Stock Exchange
2.17%
🇮🇹 Borsa Italiana
1.53%

Countries Breakdown

Country
Total

🇺🇸 United States
23.6%
🇨🇳 China
17.44%
🇬🇧 United Kingdom
7.53%
🇨🇦 Canada
6.76%
🇩🇪 Germany
5.98%
🇧🇷 Brazil
3.55%
🇫🇷 France
3.3%
🇨🇭 Switzerland
2.62%
🇮🇱 Israel
2.18%
🇩🇰 Denmark
2.17%
🇨🇴 Colombia
2.17%
🇮🇹 Italy
1.53%
🇳🇴 Norway
1.33%
🇭🇰 Hong Kong
1.21%
🇦🇺 Australia
1.04%
🇸🇬 Singapore
0.75%
🇮🇪 Ireland
0.68%

Dividends

Dividend Yield

1.91%

49 out of 80 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.16%	6.64%	$1.33
OWL	0.14%	7.81%	$0.6
IIPR	0.1%	13.79%	$7.34
NOVO-B.CO	0.09%	3.95%	$9.4
RI.PA	0.09%	6.89%	$4.7
EC	0.08%	3.67%	$1.62
ROP.ZU	0.07%	2.72%	$9.6
ENI.MI	0.07%	4.57%	$0.94
JKS	0.07%	9.02%	$1.48
PBR	0.06%	5.29%	$1.73
DGE.L	0.05%	3.73%	$0.81
RIO.L	0.05%	4.22%	$3.41
AU	0.05%	4.7%	$0.22
BP.L	0.05%	4.64%	$0.23
TTE.PA	0.05%	4.42%	$3.06
9618.HK	0.05%	3.53%	$2.97
CVX.US	0.04%	3.4%	$6.28
06862.HK	0.04%	6.27%	$0.82
2333.HK	0.04%	4.83%	$0.33
2331.HK	0.04%	4.47%	$0.6
VIPS	0.04%	4.22%	$0.41
00388.HK	0.04%	3.09%	$8.41
EQNR	0.04%	2.76%	$1.02
SHEL.L	0.04%	3.26%	$0.8
BHP.L	0.03%	2.97%	$1.26
UNH	0.03%	2.28%	$7.74
B	0.03%	2.15%	$0.4
1530.HK	0.03%	1.47%	$0.25
XOM	0.03%	2.46%	$3.76
TME	0.03%	2.65%	$0.12
02020.HK	0.02%	3.4%	$1.97
SAP.DE	0.02%	1.37%	$2.2
AAL.L	0.02%	0.75%	$0.77
BEI.DE	0.02%	1.3%	$1
PYPL	0.02%	0.7%	-
NEM.DE	0.01%	1.09%	$0.48
9988.HK	0.01%	0.81%	$0.98
PAAS	0.01%	1.32%	$0.4
BABA	0.01%	0.81%	$0.98
KER.PA	0.01%	1.17%	$14
CRM	0.01%	0.88%	$0.4
0700.HK	0.01%	1.2%	$3.4
AEM	0.01%	0.91%	$1.6
NEM	0.01%	0.88%	$1.3
3888.HK	0.01%	0.5%	$0.14
BAYN.DE	0%	0.23%	$0.11
EGO	0%	0.38%	-
KGC	0%	0.53%	$0.12
AGI	0%	0.39%	$0.1

Next Dividends

Stock	Type	Date	Pay Per Share
EQNR	Pay Day	Aug 27, 2026	$0.39

Performance Metrics

Score 4.2/10

Beta

0.65

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-1.21

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-1.21

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

-0.4

-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
-12.29%	Mar 2026	-	6
-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