Portfolio of LucaMeier on eToro

LucaMeier

🇨🇭 Stock and Crypto Multi-Strategy Investor.

530 copiers.

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

Summary

+1.16%

This Month

+8.88%

Year To Date

+35.69%

2 Years

+41.26%

5 Years

+86.4%

10 Years

+9.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.22%
🪨 Non Energy Minerals
14.22%
⛏️ Energy Minerals
13.05%
🪙 Cryptocurrencies
10.53%
🧬 Health Technology
7.82%
🍞 Consumer Non Durables
6.42%
🛍️ Retail Trade
5.12%
💵 Cash
4.83%
💰 Finance
3.8%
📊 ETFs
3.38%
💻 Electronic Technology
2.37%
🚗 Consumer Durables
2.28%
💼 Commercial Services
2.21%
🏥 Health Services
1.51%
💇‍♀️ Consumer Services
0.58%
🧪 Process Industries
0.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.3%
🇺🇸 Nasdaq
18.59%
🇭🇰 Hong Kong Exchanges
12.18%
🌍 Digital Currency
10.53%
🇬🇧 LSE
8.69%
🇩🇪 FRA
6.02%
🇫🇷 Euronext Paris
3.09%
🇩🇰 Copenhagen Stock Exchange
1.82%
🇮🇹 Borsa Italiana
1.62%

Countries Breakdown

Country
Total

🇺🇸 United States
25.67%
🇨🇳 China
16.86%
🇬🇧 United Kingdom
7.75%
🇨🇦 Canada
6.35%
🇩🇪 Germany
6.02%
🇧🇷 Brazil
3.9%
🇫🇷 France
3.09%
🇨🇴 Colombia
2.18%
🇮🇱 Israel
1.89%
🇩🇰 Denmark
1.82%
🇮🇹 Italy
1.62%
🇳🇴 Norway
1.47%
🇭🇰 Hong Kong
1.11%
🇦🇺 Australia
0.94%
🇸🇬 Singapore
0.63%
🇮🇪 Ireland
0.63%

Dividends

Dividend Yield

49 out of 80 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $JKS (18.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.17%	7.23%	$1.33
OWL	0.14%	9.89%	$0.6
JKS	0.14%	18.25%	$1.48
IIPR	0.09%	14.4%	$7.34
RI.PA	0.08%	7.02%	$4.7
NOVO-B.CO	0.08%	4.48%	$9.4
2333.HK	0.08%	5.68%	$0.33
EC	0.08%	3.67%	$1.62
PBR	0.07%	4.59%	$1.73
ENI.MI	0.07%	4.23%	$0.94
RIO.L	0.06%	5.3%	$3.41
BP.L	0.05%	4.13%	$0.23
AU	0.05%	4.98%	$0.22
TTE.PA	0.05%	4.38%	$3.06
9618.HK	0.05%	3.75%	$2.97
06862.HK	0.05%	7.99%	$0.82
CVX.US	0.04%	3.15%	$6.28
00388.HK	0.04%	3.75%	$8.41
2331.HK	0.04%	5.08%	$0.6
BHP.L	0.04%	4.14%	$1.26
EQNR	0.04%	2.55%	$1.02
VIPS	0.04%	4.63%	$0.41
SHEL.L	0.04%	2.89%	$0.8
ZTS	0.03%	2.69%	$1.67
DGE.L	0.03%	2.15%	$0.81
UNH	0.03%	2.17%	$7.74
B	0.03%	2.27%	$0.4
XOM	0.03%	2.34%	$3.76
1530.HK	0.03%	1.7%	$0.25
02020.HK	0.03%	3.41%	$1.97
TME	0.03%	2.72%	$0.12
PYPL	0.02%	0.99%	-
SAP.DE	0.02%	1.23%	$2.2
AAL.L	0.02%	0.73%	$0.77
BEI.DE	0.02%	1.23%	$1
PAAS	0.01%	1.51%	$0.4
9988.HK	0.01%	0.98%	$0.98
NEM.DE	0.01%	0.93%	$0.48
CRM	0.01%	0.73%	$0.4
BABA	0.01%	0.95%	$0.98
KER.PA	0.01%	1.39%	$14
0700.HK	0.01%	1.29%	$3.4
AEM	0.01%	0.92%	$1.6
NEM	0.01%	0.88%	$1.3
EGO	0.01%	0.62%	-
3888.HK	0.01%	0.5%	$0.14
AGI	0%	0.44%	$0.1
BAYN.DE	0%	0.25%	$0.11
KGC	0%	0.64%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
EC	Ex-Dividend	Oct 29, 2026	$0.66
OWL	Ex-Dividend	Nov 13, 2026	$0.23
EQNR	Ex-Dividend	Nov 14, 2026	$0.39
XOM	Ex-Dividend	Nov 17, 2026	$1.03
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
KGC	Ex-Dividend	Nov 20, 2026	$0.04
AU	Ex-Dividend	Nov 21, 2026	$1.16
PAAS	Ex-Dividend	Nov 24, 2026	$0.18
PBR	Ex-Dividend	Nov 25, 2026	$0.11
B	Ex-Dividend	Dec 1, 2026	$0.17
AEM	Ex-Dividend	Dec 1, 2026	$0.45
EGO	Ex-Dividend	Dec 1, 2026	$0.06
KER.PA	Ex-Dividend	Dec 2, 2026	$2.08
NEM	Ex-Dividend	Dec 3, 2026	$0.26
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
AGI	Ex-Dividend	Dec 10, 2026	$0.04
UNH	Ex-Dividend	Dec 14, 2026	$2.21
CRM	Ex-Dividend	Dec 17, 2026	$0.44
JKS	Ex-Dividend	Dec 22, 2026	$1.30
JNUG	Ex-Dividend	Dec 23, 2026	$0.00
NUGT	Ex-Dividend	Dec 23, 2026	$0.00
YINN	Ex-Dividend	Dec 23, 2026	$0.00
TTE.PA	Ex-Dividend	Dec 30, 2026	$1.01
IIPR	Ex-Dividend	Dec 30, 2026	$1.90
ZTS	Ex-Dividend	Jan 20, 2027	$0.53
RI.PA	Ex-Dividend	Jan 22, 2027	$2.77
RIO.L	Ex-Dividend	Feb 11, 2027	$2.54
VALE	Ex-Dividend	Feb 13, 2027	$0.14
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
AAL.L	Ex-Dividend	Feb 18, 2027	$0.16
DGE.L	Ex-Dividend	Feb 25, 2027	$0.20
BHP.L	Ex-Dividend	Mar 1, 2027	$2.00
00388.HK	Ex-Dividend	Mar 1, 2027	$0.83
2331.HK	Ex-Dividend	Mar 3, 2027	$0.03
06862.HK	Ex-Dividend	Mar 7, 2027	$0.05
02020.HK	Ex-Dividend	Mar 8, 2027	$0.14
TME	Ex-Dividend	Apr 2, 2027	$0.24
9618.HK	Ex-Dividend	Apr 8, 2027	$0.50
VIPS	Ex-Dividend	Apr 10, 2027	$0.62
BEI.DE	Ex-Dividend	Apr 24, 2027	$1.17
BAYN.DE	Ex-Dividend	Apr 27, 2027	$0.13
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
0700.HK	Ex-Dividend	May 15, 2027	$0.68
NEM.DE	Ex-Dividend	May 22, 2027	$0.79
3888.HK	Ex-Dividend	Jun 1, 2027	$0.00
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
BABA	Ex-Dividend	Jun 11, 2027	$1.05
2333.HK	Ex-Dividend	Jul 2, 2027	$0.06

Performance Metrics

Score 4.9/10

Beta

0.64

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

0.32

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

0.64

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

0.32

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

18.16

High:

OWL

113.4

Low:

TEAM

-1,051.6

Details

PEG Ratio

15.57

High:

NOW

441

Low:

1530.HK

0.02

Details

Price/Book

2.53

High:

TEAM

47.08

Low:

OCGN

-21.3

Details

Price/Sales

1.7

High:

OCGN

76.91

Low:

JKS

0.06

Details

Price/CF

8.39

High:

S.US

113.54

Low:

2333.HK

1.61

Details

Price/FCF

21.78

High:

9988.HK

2,771.01

Low:

2333.HK

2.68

Details

P/E Ratio

18.16

High:

OWL

113.4

Low:

TEAM

-1,051.6

Details

PEG Ratio

15.57

High:

NOW

441

Low:

1530.HK

0.02

Details

Price/Book

2.53

High:

TEAM

47.08

Low:

OCGN

-21.3

Details

Price/Sales

1.7

High:

OCGN

76.91

Low:

JKS

0.06

Details

Price/CF

8.39

High:

S.US

113.54

Low:

2333.HK

1.61

Details

Price/FCF

21.78

High:

9988.HK

2,771.01

Low:

2333.HK

2.68

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	Aug 2026	5
-6.77%	Oct 2025	Jan 2026	3
-4.86%	Sep 2026	-	2
-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 and Crypto Multi-Strategy Investor.

530 copiers.

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

Summary

+1.16%

This Month

+8.88%

Year To Date

+35.69%

2 Years

+41.26%

5 Years

+86.4%

10 Years

+9.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.22%
🪨 Non Energy Minerals
14.22%
⛏️ Energy Minerals
13.05%
🪙 Cryptocurrencies
10.53%
🧬 Health Technology
7.82%
🍞 Consumer Non Durables
6.42%
🛍️ Retail Trade
5.12%
💵 Cash
4.83%
💰 Finance
3.8%
📊 ETFs
3.38%
💻 Electronic Technology
2.37%
🚗 Consumer Durables
2.28%
💼 Commercial Services
2.21%
🏥 Health Services
1.51%
💇‍♀️ Consumer Services
0.58%
🧪 Process Industries
0.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.3%
🇺🇸 Nasdaq
18.59%
🇭🇰 Hong Kong Exchanges
12.18%
🌍 Digital Currency
10.53%
🇬🇧 LSE
8.69%
🇩🇪 FRA
6.02%
🇫🇷 Euronext Paris
3.09%
🇩🇰 Copenhagen Stock Exchange
1.82%
🇮🇹 Borsa Italiana
1.62%

Countries Breakdown

Country
Total

🇺🇸 United States
25.67%
🇨🇳 China
16.86%
🇬🇧 United Kingdom
7.75%
🇨🇦 Canada
6.35%
🇩🇪 Germany
6.02%
🇧🇷 Brazil
3.9%
🇫🇷 France
3.09%
🇨🇴 Colombia
2.18%
🇮🇱 Israel
1.89%
🇩🇰 Denmark
1.82%
🇮🇹 Italy
1.62%
🇳🇴 Norway
1.47%
🇭🇰 Hong Kong
1.11%
🇦🇺 Australia
0.94%
🇸🇬 Singapore
0.63%
🇮🇪 Ireland
0.63%

Dividends

Dividend Yield

49 out of 80 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $JKS (18.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.17%	7.23%	$1.33
OWL	0.14%	9.89%	$0.6
JKS	0.14%	18.25%	$1.48
IIPR	0.09%	14.4%	$7.34
RI.PA	0.08%	7.02%	$4.7
NOVO-B.CO	0.08%	4.48%	$9.4
2333.HK	0.08%	5.68%	$0.33
EC	0.08%	3.67%	$1.62
PBR	0.07%	4.59%	$1.73
ENI.MI	0.07%	4.23%	$0.94
RIO.L	0.06%	5.3%	$3.41
BP.L	0.05%	4.13%	$0.23
AU	0.05%	4.98%	$0.22
TTE.PA	0.05%	4.38%	$3.06
9618.HK	0.05%	3.75%	$2.97
06862.HK	0.05%	7.99%	$0.82
CVX.US	0.04%	3.15%	$6.28
00388.HK	0.04%	3.75%	$8.41
2331.HK	0.04%	5.08%	$0.6
BHP.L	0.04%	4.14%	$1.26
EQNR	0.04%	2.55%	$1.02
VIPS	0.04%	4.63%	$0.41
SHEL.L	0.04%	2.89%	$0.8
ZTS	0.03%	2.69%	$1.67
DGE.L	0.03%	2.15%	$0.81
UNH	0.03%	2.17%	$7.74
B	0.03%	2.27%	$0.4
XOM	0.03%	2.34%	$3.76
1530.HK	0.03%	1.7%	$0.25
02020.HK	0.03%	3.41%	$1.97
TME	0.03%	2.72%	$0.12
PYPL	0.02%	0.99%	-
SAP.DE	0.02%	1.23%	$2.2
AAL.L	0.02%	0.73%	$0.77
BEI.DE	0.02%	1.23%	$1
PAAS	0.01%	1.51%	$0.4
9988.HK	0.01%	0.98%	$0.98
NEM.DE	0.01%	0.93%	$0.48
CRM	0.01%	0.73%	$0.4
BABA	0.01%	0.95%	$0.98
KER.PA	0.01%	1.39%	$14
0700.HK	0.01%	1.29%	$3.4
AEM	0.01%	0.92%	$1.6
NEM	0.01%	0.88%	$1.3
EGO	0.01%	0.62%	-
3888.HK	0.01%	0.5%	$0.14
AGI	0%	0.44%	$0.1
BAYN.DE	0%	0.25%	$0.11
KGC	0%	0.64%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
EC	Ex-Dividend	Oct 29, 2026	$0.66
OWL	Ex-Dividend	Nov 13, 2026	$0.23
EQNR	Ex-Dividend	Nov 14, 2026	$0.39
XOM	Ex-Dividend	Nov 17, 2026	$1.03
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
KGC	Ex-Dividend	Nov 20, 2026	$0.04
AU	Ex-Dividend	Nov 21, 2026	$1.16
PAAS	Ex-Dividend	Nov 24, 2026	$0.18
PBR	Ex-Dividend	Nov 25, 2026	$0.11
B	Ex-Dividend	Dec 1, 2026	$0.17
AEM	Ex-Dividend	Dec 1, 2026	$0.45
EGO	Ex-Dividend	Dec 1, 2026	$0.06
KER.PA	Ex-Dividend	Dec 2, 2026	$2.08
NEM	Ex-Dividend	Dec 3, 2026	$0.26
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
AGI	Ex-Dividend	Dec 10, 2026	$0.04
UNH	Ex-Dividend	Dec 14, 2026	$2.21
CRM	Ex-Dividend	Dec 17, 2026	$0.44
JKS	Ex-Dividend	Dec 22, 2026	$1.30
JNUG	Ex-Dividend	Dec 23, 2026	$0.00
NUGT	Ex-Dividend	Dec 23, 2026	$0.00
YINN	Ex-Dividend	Dec 23, 2026	$0.00
TTE.PA	Ex-Dividend	Dec 30, 2026	$1.01
IIPR	Ex-Dividend	Dec 30, 2026	$1.90
ZTS	Ex-Dividend	Jan 20, 2027	$0.53
RI.PA	Ex-Dividend	Jan 22, 2027	$2.77
RIO.L	Ex-Dividend	Feb 11, 2027	$2.54
VALE	Ex-Dividend	Feb 13, 2027	$0.14
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
AAL.L	Ex-Dividend	Feb 18, 2027	$0.16
DGE.L	Ex-Dividend	Feb 25, 2027	$0.20
BHP.L	Ex-Dividend	Mar 1, 2027	$2.00
00388.HK	Ex-Dividend	Mar 1, 2027	$0.83
2331.HK	Ex-Dividend	Mar 3, 2027	$0.03
06862.HK	Ex-Dividend	Mar 7, 2027	$0.05
02020.HK	Ex-Dividend	Mar 8, 2027	$0.14
TME	Ex-Dividend	Apr 2, 2027	$0.24
9618.HK	Ex-Dividend	Apr 8, 2027	$0.50
VIPS	Ex-Dividend	Apr 10, 2027	$0.62
BEI.DE	Ex-Dividend	Apr 24, 2027	$1.17
BAYN.DE	Ex-Dividend	Apr 27, 2027	$0.13
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
0700.HK	Ex-Dividend	May 15, 2027	$0.68
NEM.DE	Ex-Dividend	May 22, 2027	$0.79
3888.HK	Ex-Dividend	Jun 1, 2027	$0.00
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
BABA	Ex-Dividend	Jun 11, 2027	$1.05
2333.HK	Ex-Dividend	Jul 2, 2027	$0.06

Performance Metrics

Score 4.9/10

Beta

0.64

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

0.32

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

0.64

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

0.32

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

2,771.01

Low:

2333.HK

2.68

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	Aug 2026	5
-6.77%	Oct 2025	Jan 2026	3
-4.86%	Sep 2026	-	2
-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