Portfolio of LucaMeier on eToro

LucaMeier

🇨🇭 Stock, ETF and Crypto Multi-Strategy Investor.

836 copiers.

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

Summary

+0.24%

This Month

+21.51%

Year To Date

+31.8%

2 Years

+61.59%

5 Years

+72.16%

10 Years

+9.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
25.24%
📊 ETFs
10.95%
🪙 Cryptocurrencies
10.81%
⛏️ Energy Minerals
10.15%
🧬 Health Technology
9.67%
💵 Cash
7.55%
🖥️ Technology Services
7.32%
🛍️ Retail Trade
6.12%
🍞 Consumer Non Durables
2.93%
💼 Commercial Services
2.13%
💰 Finance
1.98%
🧪 Process Industries
1.86%
🏥 Health Services
1.44%
💻 Electronic Technology
1.15%
⚡ Utilities
1.08%
💇‍♀️ Consumer Services
0.91%
🚗 Consumer Durables
0.62%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.78%
🇺🇸 Nasdaq
15.74%
🌍 Digital Currency
10.81%
🇭🇰 Hong Kong Exchanges
8.46%
🇬🇧 LSE
5.78%
🇨🇭 SIX
3.69%
🇩🇪 FRA
3.5%
🇫🇷 Euronext Paris
2.03%
🇩🇰 Copenhagen Stock Exchange
1.43%
🇦🇺 Sydney
1.26%
🇮🇹 Borsa Italiana
1.11%
🇸🇦 Tadawul
0.76%

Countries Breakdown

Country
Total

🇨🇦 Canada
13.92%
🇺🇸 United States
13.71%
🇨🇳 China
11.82%
🇬🇧 United Kingdom
7.72%
🇨🇭 Switzerland
3.69%
🇩🇪 Germany
3.5%
🇧🇷 Brazil
3.33%
🇭🇰 Hong Kong
2.38%
🇮🇱 Israel
2.11%
🇫🇷 France
2.03%
🇦🇺 Australia
1.98%
🇩🇰 Denmark
1.43%
🇨🇴 Colombia
1.31%
🇮🇹 Italy
1.11%
🇮🇪 Ireland
0.98%
🇳🇴 Norway
0.79%
🇸🇦 Saudi Arabia
0.76%

Dividends

Dividend Yield

1.7%

42 out of 71 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.24%	9.54%	$1.33
EC	0.13%	9.82%	$1.62
IIPR	0.1%	14.81%	$7.34
PBR	0.08%	9.86%	$1.73
ROG.ZU	0.07%	3.09%	$9.6
AU	0.07%	2.61%	$0.22
ENI.MI	0.07%	6.26%	$0.94
NOVO-B.CO	0.05%	3.83%	$9.4
06862.HK	0.05%	6.03%	$0.82
3.HK	0.05%	4.85%	$0.35
BP.L	0.05%	5.3%	$0.23
TTE.PA	0.05%	5.86%	$3.06
RIO.L	0.05%	5.17%	$3.41
CVX	0.05%	4.52%	$6.28
B	0.04%	1.29%	$0.4
EQNR	0.04%	4.74%	$1.02
SHEL.L	0.04%	3.86%	$0.8
00388.HK	0.04%	2.7%	$8.41
VIPS	0.03%	2.33%	$0.41
SIKA.ZU	0.03%	2.32%	$3.3
UNH	0.03%	2.58%	$7.74
PAAS	0.03%	1.05%	$0.4
BHP.L	0.03%	3.78%	$1.26
02020.HK	0.03%	3.02%	$1.97
XOM	0.03%	3.4%	$3.76
NST.ASX	0.03%	2.04%	$0.31
KER.PA	0.02%	2.04%	$14
QCOM	0.02%	2.03%	$3.25
AAL.L	0.02%	0.82%	$0.77
AEM	0.02%	0.95%	$1.6
OXY	0.02%	2.25%	$0.8
NEM	0.01%	1.11%	$1.3
9988.HK	0.01%	0.67%	$0.98
BABA	0.01%	0.65%	$0.98
BEI.DE	0.01%	1.1%	$1
1530.HK	0.01%	0.85%	$0.25
RGLD	0.01%	0.91%	$1.58
BAYN.DE	0.01%	0.32%	$0.11
KGC	0.01%	0.47%	$0.12
3888.HK	0.01%	0.53%	$0.14
FNV	0.01%	0.75%	$1.41
AGI	0%	0.28%	$0.1

Next Dividends

Stock	Type	Date	Pay Per Share
AEM	Pay Day	Dec 15, 2025	$0.40
ASHR	Pay Day	Dec 30, 2025	$0.00
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
TTE.PA	Pay Day	Jan 5, 2026	$1.00

Performance Metrics

Score 4.4/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

-0.76

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

-0.76

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

19.51

High:

BP.L

64.62

Low:

BAYN.DE

-169.48

Details

PEG Ratio

54.49

High:

3.HK

938.86

Low:

BAYN.DE

-218.67

Details

Price/Book

2.44

High:

OCGN

102.56

Low:

CGC

0.7

Details

Price/Sales

1.86

High:

MSTR

120.42

Low:

BP.L

0.51

Details

Price/CF

9.59

High:

MSTR

7,511.07

Low:

PBR

2.49

Details

Price/FCF

29.89

High:

MSTR

1,187.5

Low:

TDOC

4.96

Details