Portfolio of LucaMeier on eToro

LucaMeier

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

884 copiers.

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

Summary

-0.27%

This Month

+21.44%

Year To Date

+35.14%

2 Years

+66.13%

5 Years

+72.06%

10 Years

+9.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
22.21%
🪙 Cryptocurrencies
12.67%
📊 ETFs
11.75%
⛏️ Energy Minerals
10.15%
🧬 Health Technology
8.86%
🖥️ Technology Services
7.82%
🛍️ Retail Trade
7.49%
💵 Cash
5.2%
🍞 Consumer Non Durables
3.75%
💼 Commercial Services
2.17%
💰 Finance
2.08%
🧪 Process Industries
1.87%
🏥 Health Services
1.4%
💻 Electronic Technology
1.15%
⚡ Utilities
1.14%
💇‍♀️ Consumer Services
0.85%
🚗 Consumer Durables
0.75%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.35%
🇺🇸 Nasdaq
15.1%
🌍 Digital Currency
12.67%
🇭🇰 Hong Kong Exchanges
9.85%
🇬🇧 LSE
5.56%
🇨🇭 SIX
3.31%
🇩🇪 FRA
2.9%
🇫🇷 Euronext Paris
2%
🇩🇰 Copenhagen Stock Exchange
1.37%
🇦🇺 Sydney
1.13%
🇮🇹 Borsa Italiana
1.08%
🇸🇦 Tadawul
0.8%

Countries Breakdown

Country
Total

🇺🇸 United States
13.64%
🇨🇳 China
13.39%
🇨🇦 Canada
12.12%
🇬🇧 United Kingdom
7.08%
🇨🇭 Switzerland
3.31%
🇧🇷 Brazil
3.14%
🇩🇪 Germany
2.9%
🇭🇰 Hong Kong
2.53%
🇫🇷 France
2%
🇦🇺 Australia
1.82%
🇮🇱 Israel
1.76%
🇱🇺 Luxembourg
1.49%
🇩🇰 Denmark
1.37%
🇨🇴 Colombia
1.3%
🇮🇪 Ireland
1.14%
🇮🇹 Italy
1.08%
🇳🇴 Norway
0.83%
🇸🇦 Saudi Arabia
0.8%

Dividends

Dividend Yield

1.64%

43 out of 72 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.14%	5.98%	$1.33
EC	0.13%	9.99%	$1.62
PBR	0.12%	14.34%	$1.73
IIPR	0.1%	14.77%	$7.34
ROG.ZU	0.07%	3.61%	$9.6
ENI.MI	0.07%	6.41%	$0.94
NOVO-B.CO	0.05%	4%	$9.4
3.HK	0.05%	4.66%	$0.35
06862.HK	0.05%	6.2%	$0.82
BP.L	0.05%	5.36%	$0.23
TTE.PA	0.05%	6.23%	$3.06
AU	0.05%	2.33%	$0.22
RIO.L	0.05%	5.45%	$3.41
CVX	0.05%	4.4%	$6.28
B	0.04%	1.39%	$0.4
EQNR	0.04%	4.54%	$1.02
SHEL.L	0.04%	3.8%	$0.8
00388.HK	0.03%	2.51%	$8.41
9618.HK	0.03%	3.14%	$2.97
VIPS	0.03%	2.47%	$0.41
SIKA.ZU	0.03%	2.37%	$3.3
UNH	0.03%	2.72%	$7.74
BHP.L	0.03%	3.95%	$1.26
XOM	0.03%	3.41%	$3.76
02020.HK	0.03%	3.07%	$1.97
PAAS	0.03%	1.24%	$0.4
NST.ASX	0.02%	2.19%	$0.31
QCOM	0.02%	2.04%	$3.25
KER.PA	0.02%	2%	$14
AAL.L	0.02%	0.88%	$0.77
AEM	0.02%	1%	$1.6
OXY	0.02%	2.31%	$0.8
NEM	0.01%	1.2%	$1.3
9988.HK	0.01%	0.63%	$0.98
BABA	0.01%	0.61%	$0.98
BEI.DE	0.01%	1.08%	$1
1530.HK	0.01%	0.87%	$0.25
BAYN.DE	0.01%	0.42%	$0.11
RGLD	0.01%	0.77%	$1.58
KGC	0.01%	0.5%	$0.12
3888.HK	0.01%	0.46%	$0.14
FNV	0.01%	0.78%	$1.41
AGI	0%	0.32%	$0.1

Next Dividends

Stock	Type	Date	Pay Per Share
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
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

0.45

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-0.67

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.95

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

0.45

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-0.67

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.95

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

19.16

High:

SPOT

80.07

Low:

XPEV

-35.77

Details

PEG Ratio

73.97

High:

3.HK

981.66

Low:

XPEV

-74.25

Details

Price/Book

2.48

High:

OCGN

120.25

Low:

CGC

0.67

Details

Price/Sales

1.77

High:

OCGN

76.99

Low:

9618.HK

0.27

Details

Price/CF

9.14

High:

VIPS

50.96

Low:

2.39

Details

Price/FCF

30.03

High:

VALE

565.82

Low:

TDOC

4.96

Details