Portfolio of LucaMeier on eToro

LucaMeier

🇨🇭 Stock and Crypto Multi-Strategy Investor.

286 copiers.

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

Summary

+0.88%

This Month

+21.61%

Year To Date

+41.24%

2 Years

+87.04%

5 Years

+72.3%

10 Years

+9.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
20.05%
🪙 Cryptocurrencies
17.7%
⛏️ Energy Minerals
9.83%
🧬 Health Technology
9.75%
💵 Cash
9.53%
🖥️ Technology Services
8.38%
📊 ETFs
6.92%
🛍️ Retail Trade
6.47%
🍞 Consumer Non Durables
2.92%
🧪 Process Industries
2.23%
💰 Finance
2.13%
🏥 Health Services
1.36%
💼 Commercial Services
1.28%
💻 Electronic Technology
1.05%
⚡ Utilities
1.03%
💇‍♀️ Consumer Services
0.88%
🚗 Consumer Durables
0.68%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.09%
🌍 Digital Currency
17.7%
🇺🇸 Nasdaq
14.32%
🇭🇰 Hong Kong Exchanges
9.55%
🇬🇧 LSE
5.07%
🇨🇭 SIX
3.62%
🇩🇪 FRA
3.16%
🇫🇷 Euronext Paris
1.77%
🇩🇰 Copenhagen Stock Exchange
1.71%
🇮🇹 Borsa Italiana
1.02%
🇦🇺 Sydney
0.92%
🇸🇦 Tadawul
0.74%

Countries Breakdown

Country
Total

🇺🇸 United States
13.68%
🇨🇳 China
12.15%
🇨🇦 Canada
11.42%
🇬🇧 United Kingdom
6.27%
🇨🇭 Switzerland
3.62%
🇩🇪 Germany
3.16%
🇧🇷 Brazil
2.75%
🇭🇰 Hong Kong
2.43%
🇫🇷 France
1.77%
🇩🇰 Denmark
1.71%
🇦🇺 Australia
1.61%
🇮🇱 Israel
1.58%
🇨🇴 Colombia
1.19%
🇱🇺 Luxembourg
1.08%
🇮🇪 Ireland
1.05%
🇮🇹 Italy
1.02%
🇳🇴 Norway
0.81%
🇸🇦 Saudi Arabia
0.74%

Dividends

Dividend Yield

1.79%

48 out of 74 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $PBR (14.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.14%	7.07%	$1.33
EC	0.13%	10.95%	$1.62
PBR	0.12%	14.92%	$1.73
IIPR	0.1%	13.85%	$7.34
ROG.ZU	0.07%	3.53%	$9.6
ENI.MI	0.07%	6.84%	$0.94
NOVO-B.CO	0.06%	3.25%	$9.4
06862.HK	0.06%	6.3%	$0.82
3.HK	0.05%	5.14%	$0.35
BP.L	0.05%	5.76%	$0.23
RIO.L	0.05%	6.12%	$3.41
TTE.PA	0.05%	6.21%	$3.06
AU	0.05%	2.72%	$0.22
SAOC	0.05%	6.74%	$1.87
CVX	0.05%	4.29%	$6.28
YINN	0.04%	1.73%	-
B	0.04%	1.7%	$0.4
EQNR	0.04%	4.72%	$1.02
SHEL.L	0.04%	4%	$0.8
00388.HK	0.04%	2.52%	$8.41
9618.HK	0.03%	3.25%	$2.97
VIPS	0.03%	2.71%	$0.41
SIKA.ZU	0.03%	1.97%	$3.3
UNH	0.03%	2.81%	$7.74
BHP.L	0.03%	4.06%	$1.26
02020.HK	0.03%	2.73%	$1.97
XOM	0.03%	3.55%	$3.76
JNUG	0.03%	1.47%	-
PAAS	0.03%	1.27%	$0.4
NST.ASX	0.03%	2.79%	$0.31
KER.PA	0.02%	2.54%	$14
QCOM	0.02%	2.23%	$3.25
AAL.L	0.02%	1.07%	$0.77
AEM	0.02%	1.1%	$1.6
OXY	0.02%	2.04%	$0.8
NEM	0.01%	1.33%	$1.3
9988.HK	0.01%	0.79%	$0.98
BABA	0.01%	0.77%	$0.98
ASHR	0.01%	1.09%	-
NUGT	0.01%	0.67%	-
BEI.DE	0.01%	1.01%	$1
1530.HK	0.01%	0.83%	$0.25
BAYN.DE	0.01%	0.38%	$0.11
KGC	0.01%	0.57%	$0.12
RGLD	0.01%	0.75%	$1.58
3888.HK	0.01%	0.47%	$0.14
FNV	0.01%	0.79%	$1.41
AGI	0%	0.32%	$0.1

Next Dividends

Stock	Type	Date	Pay Per Share
06862.HK	Ex-Dividend	Sep 5, 2025	$0.04
AU	Pay Day	Sep 5, 2025	$0.80
02020.HK	Ex-Dividend	Sep 9, 2025	$0.18
CVX	Pay Day	Sep 10, 2025	$1.71
XOM	Pay Day	Sep 10, 2025	$0.99
OXY	Ex-Dividend	Sep 10, 2025	$0.24
AGI	Ex-Dividend	Sep 11, 2025	$0.02
FNV	Ex-Dividend	Sep 11, 2025	$0.38
UNH	Ex-Dividend	Sep 15, 2025	$2.21
3.HK	Pay Day	Sep 15, 2025	$0.02
B	Pay Day	Sep 15, 2025	$0.15
00388.HK	Pay Day	Sep 16, 2025	$0.77
ENI.MI	Ex-Dividend	Sep 22, 2025	$0.31
SHEL.L	Pay Day	Sep 22, 2025	$0.36
UNH	Pay Day	Sep 23, 2025	$2.21
02020.HK	Pay Day	Sep 23, 2025	$0.18
ENI.MI	Pay Day	Sep 24, 2025	$0.31
QCOM	Pay Day	Sep 25, 2025	$0.89
RIO.L	Pay Day	Sep 25, 2025	$1.48
AGI	Pay Day	Sep 25, 2025	$0.02
FNV	Pay Day	Sep 25, 2025	$0.38
NST.ASX	Pay Day	Sep 25, 2025	$0.19
PBR	Pay Day	Sep 29, 2025	$0.11
NEM	Pay Day	Sep 29, 2025	$0.25
AAL.L	Pay Day	Sep 30, 2025	$0.07
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
TTE.PA	Pay Day	Oct 3, 2025	$0.97
RGLD	Ex-Dividend	Oct 3, 2025	$0.45
06862.HK	Pay Day	Oct 15, 2025	$0.04
OXY	Pay Day	Oct 15, 2025	$0.24
RGLD	Pay Day	Oct 17, 2025	$0.45
EQNR	Ex-Dividend	Nov 14, 2025	$0.37
EQNR	Pay Day	Nov 26, 2025	$0.37
AEM	Ex-Dividend	Dec 1, 2025	$0.40
AEM	Pay Day	Dec 15, 2025	$0.40
ASHR	Pay Day	Dec 30, 2025	$0.00

Performance Metrics

Score 4.6/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

-0.27

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

-0.27

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

18.53

High:

PLTR

514.79

Low:

TEAM

-173.81

Details

PEG Ratio

107.87

High:

1,131.24

Low:

TEAM

-1,145.8

Details

Price/Book

2.53

High:

OCGN

100.48

Low:

CGC

0.8

Details

Price/Sales

1.73

High:

PLTR

115.39

Low:

9618.HK

0.26

Details

Price/CF

9.06

High:

PLTR

202

Low:

PBR

2.37

Details

Price/FCF

29.07

High:

VALE

565.82

Low:

TDOC

5.25

Details

P/E Ratio

18.53

High:

PLTR

514.79

Low:

TEAM

-173.81

Details

Worst Drawdowns

Depth	Start	End	Total months
-25.08%	Sep 2021	Sep 2024	36
-16.41%	Dec 2019	Nov 2020	11
-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

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
20.05%
🪙 Cryptocurrencies
17.7%
⛏️ Energy Minerals
9.83%
🧬 Health Technology
9.75%
💵 Cash
9.53%
🖥️ Technology Services
8.38%
📊 ETFs
6.92%
🛍️ Retail Trade
6.47%
🍞 Consumer Non Durables
2.92%
🧪 Process Industries
2.23%
💰 Finance
2.13%
🏥 Health Services
1.36%
💼 Commercial Services
1.28%
💻 Electronic Technology
1.05%
⚡ Utilities
1.03%
💇‍♀️ Consumer Services
0.88%
🚗 Consumer Durables
0.68%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.09%
🌍 Digital Currency
17.7%
🇺🇸 Nasdaq
14.32%
🇭🇰 Hong Kong Exchanges
9.55%
🇬🇧 LSE
5.07%
🇨🇭 SIX
3.62%
🇩🇪 FRA
3.16%
🇫🇷 Euronext Paris
1.77%
🇩🇰 Copenhagen Stock Exchange
1.71%
🇮🇹 Borsa Italiana
1.02%
🇦🇺 Sydney
0.92%
🇸🇦 Tadawul
0.74%

Countries Breakdown

Country
Total

🇺🇸 United States
13.68%
🇨🇳 China
12.15%
🇨🇦 Canada
11.42%
🇬🇧 United Kingdom
6.27%
🇨🇭 Switzerland
3.62%
🇩🇪 Germany
3.16%
🇧🇷 Brazil
2.75%
🇭🇰 Hong Kong
2.43%
🇫🇷 France
1.77%
🇩🇰 Denmark
1.71%
🇦🇺 Australia
1.61%
🇮🇱 Israel
1.58%
🇨🇴 Colombia
1.19%
🇱🇺 Luxembourg
1.08%
🇮🇪 Ireland
1.05%
🇮🇹 Italy
1.02%
🇳🇴 Norway
0.81%
🇸🇦 Saudi Arabia
0.74%

Dividends

Dividend Yield

1.79%

48 out of 74 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $PBR (14.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.14%	7.07%	$1.33
EC	0.13%	10.95%	$1.62
PBR	0.12%	14.92%	$1.73
IIPR	0.1%	13.85%	$7.34
ROG.ZU	0.07%	3.53%	$9.6
ENI.MI	0.07%	6.84%	$0.94
NOVO-B.CO	0.06%	3.25%	$9.4
06862.HK	0.06%	6.3%	$0.82
3.HK	0.05%	5.14%	$0.35
BP.L	0.05%	5.76%	$0.23
RIO.L	0.05%	6.12%	$3.41
TTE.PA	0.05%	6.21%	$3.06
AU	0.05%	2.72%	$0.22
SAOC	0.05%	6.74%	$1.87
CVX	0.05%	4.29%	$6.28
YINN	0.04%	1.73%	-
B	0.04%	1.7%	$0.4
EQNR	0.04%	4.72%	$1.02
SHEL.L	0.04%	4%	$0.8
00388.HK	0.04%	2.52%	$8.41
9618.HK	0.03%	3.25%	$2.97
VIPS	0.03%	2.71%	$0.41
SIKA.ZU	0.03%	1.97%	$3.3
UNH	0.03%	2.81%	$7.74
BHP.L	0.03%	4.06%	$1.26
02020.HK	0.03%	2.73%	$1.97
XOM	0.03%	3.55%	$3.76
JNUG	0.03%	1.47%	-
PAAS	0.03%	1.27%	$0.4
NST.ASX	0.03%	2.79%	$0.31
KER.PA	0.02%	2.54%	$14
QCOM	0.02%	2.23%	$3.25
AAL.L	0.02%	1.07%	$0.77
AEM	0.02%	1.1%	$1.6
OXY	0.02%	2.04%	$0.8
NEM	0.01%	1.33%	$1.3
9988.HK	0.01%	0.79%	$0.98
BABA	0.01%	0.77%	$0.98
ASHR	0.01%	1.09%	-
NUGT	0.01%	0.67%	-
BEI.DE	0.01%	1.01%	$1
1530.HK	0.01%	0.83%	$0.25
BAYN.DE	0.01%	0.38%	$0.11
KGC	0.01%	0.57%	$0.12
RGLD	0.01%	0.75%	$1.58
3888.HK	0.01%	0.47%	$0.14
FNV	0.01%	0.79%	$1.41
AGI	0%	0.32%	$0.1

Next Dividends

Stock	Type	Date	Pay Per Share
06862.HK	Ex-Dividend	Sep 5, 2025	$0.04
AU	Pay Day	Sep 5, 2025	$0.80
02020.HK	Ex-Dividend	Sep 9, 2025	$0.18
CVX	Pay Day	Sep 10, 2025	$1.71
XOM	Pay Day	Sep 10, 2025	$0.99
OXY	Ex-Dividend	Sep 10, 2025	$0.24
AGI	Ex-Dividend	Sep 11, 2025	$0.02
FNV	Ex-Dividend	Sep 11, 2025	$0.38
UNH	Ex-Dividend	Sep 15, 2025	$2.21
3.HK	Pay Day	Sep 15, 2025	$0.02
B	Pay Day	Sep 15, 2025	$0.15
00388.HK	Pay Day	Sep 16, 2025	$0.77
ENI.MI	Ex-Dividend	Sep 22, 2025	$0.31
SHEL.L	Pay Day	Sep 22, 2025	$0.36
UNH	Pay Day	Sep 23, 2025	$2.21
02020.HK	Pay Day	Sep 23, 2025	$0.18
ENI.MI	Pay Day	Sep 24, 2025	$0.31
QCOM	Pay Day	Sep 25, 2025	$0.89
RIO.L	Pay Day	Sep 25, 2025	$1.48
AGI	Pay Day	Sep 25, 2025	$0.02
FNV	Pay Day	Sep 25, 2025	$0.38
NST.ASX	Pay Day	Sep 25, 2025	$0.19
PBR	Pay Day	Sep 29, 2025	$0.11
NEM	Pay Day	Sep 29, 2025	$0.25
AAL.L	Pay Day	Sep 30, 2025	$0.07
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
TTE.PA	Pay Day	Oct 3, 2025	$0.97
RGLD	Ex-Dividend	Oct 3, 2025	$0.45
06862.HK	Pay Day	Oct 15, 2025	$0.04
OXY	Pay Day	Oct 15, 2025	$0.24
RGLD	Pay Day	Oct 17, 2025	$0.45
EQNR	Ex-Dividend	Nov 14, 2025	$0.37
EQNR	Pay Day	Nov 26, 2025	$0.37
AEM	Ex-Dividend	Dec 1, 2025	$0.40
AEM	Pay Day	Dec 15, 2025	$0.40
ASHR	Pay Day	Dec 30, 2025	$0.00

Performance Metrics

Score 4.6/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

-0.27

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

-0.27

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

18.53

High:

PLTR

514.79

Low:

TEAM

-173.81

Details

107.87

High:

1,131.24

Low:

TEAM

-1,145.8

Details

Price/Book

2.53

High:

OCGN

100.48

Low:

CGC

0.8

Details

Price/Sales

1.73

High:

PLTR

115.39

Low:

9618.HK

0.26

Details

Price/CF

9.06

High:

PLTR

202

Low:

PBR

2.37

Details

Price/FCF

29.07

High:

VALE

565.82

Low:

TDOC

5.25

Details

Depth

Start

End

Total months

-25.08%

Sep 2021

Sep 2024

-16.41%

Dec 2019

Nov 2020

-4.55%

Dec 2024

Jan 2025

-3.36%

Oct 2024

Nov 2024

-3.14%

Jun 2021

Aug 2021

-0.66%

Feb 2025

Mar 2025

-0.57%

Jun 2025

Jul 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics