Portfolio of LucaMeier on eToro

LucaMeier

🇨🇭 Stock Multi-Strategy Investor.

527 copiers.

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

Summary

+9.41%

This Month

+14.64%

Year To Date

+51.64%

2 Years

+44.97%

5 Years

+96.26%

10 Years

+10.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.2%
🪨 Non Energy Minerals
15.85%
⛏️ Energy Minerals
11.28%
🧬 Health Technology
10.42%
🪙 Cryptocurrencies
9.53%
🍞 Consumer Non Durables
6.34%
🛍️ Retail Trade
5.46%
💵 Cash
4.54%
💰 Finance
4.38%
📊 ETFs
4.23%
💻 Electronic Technology
2.35%
💼 Commercial Services
2.28%
🚗 Consumer Durables
1.51%
🏥 Health Services
1.39%
💇‍♀️ Consumer Services
0.66%
🧪 Process Industries
0.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.46%
🇺🇸 Nasdaq
18.69%
🇭🇰 Hong Kong Exchanges
12.07%
🌍 Digital Currency
9.53%
🇬🇧 LSE
8.54%
🇩🇪 FRA
5.8%
🇫🇷 Euronext Paris
3.14%
🇨🇭 SIX
2.57%
🇩🇰 Copenhagen Stock Exchange
2.09%
🇮🇹 Borsa Italiana
1.47%

Countries Breakdown

Country
Total

🇺🇸 United States
23.27%
🇨🇳 China
16.69%
🇬🇧 United Kingdom
7.47%
🇨🇦 Canada
7.29%
🇩🇪 Germany
5.8%
🇧🇷 Brazil
3.56%
🇫🇷 France
3.14%
🇨🇭 Switzerland
2.57%
🇮🇱 Israel
2.24%
🇩🇰 Denmark
2.09%
🇨🇴 Colombia
2.03%
🇮🇹 Italy
1.47%
🇳🇴 Norway
1.29%
🇭🇰 Hong Kong
1.19%
🇦🇺 Australia
1.07%
🇸🇬 Singapore
0.79%
🇮🇪 Ireland
0.66%

Dividends

Dividend Yield

1.82%

49 out of 80 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.15%	6.23%	$1.33
OWL	0.13%	7.75%	$0.6
IIPR	0.09%	13.4%	$7.34
RI.PA	0.08%	6.87%	$4.7
NOVO-B.CO	0.08%	3.89%	$9.4
EC	0.08%	3.7%	$1.62
ROP.ZU	0.07%	2.61%	$9.6
ENI.MI	0.07%	4.54%	$0.94
JKS	0.07%	9.3%	$1.48
PBR	0.06%	5.02%	$1.73
DGE.L	0.05%	3.66%	$0.81
RIO.L	0.05%	3.92%	$3.41
AU	0.05%	3.79%	$0.22
BP.L	0.05%	4.54%	$0.23
TTE.PA	0.05%	4.39%	$3.06
9618.HK	0.04%	3.4%	$2.97
CVX.US	0.04%	3.4%	$6.28
06862.HK	0.04%	6.29%	$0.82
00388.HK	0.04%	3.31%	$8.41
2331.HK	0.04%	4.73%	$0.6
2333.HK	0.04%	4.77%	$0.33
VIPS	0.04%	4.13%	$0.41
EQNR	0.03%	2.69%	$1.02
SHEL.L	0.03%	3.25%	$0.8
BHP.L	0.03%	2.76%	$1.26
UNH	0.03%	2.29%	$7.74
B	0.03%	1.9%	$0.4
1530.HK	0.02%	1.4%	$0.25
XOM	0.02%	2.47%	$3.76
TME	0.02%	2.65%	$0.12
02020.HK	0.02%	3.31%	$1.97
SAP.DE	0.02%	1.34%	$2.2
AAL.L	0.02%	0.7%	$0.77
BEI.DE	0.02%	1.27%	$1
PYPL	0.02%	0.68%	-
NEM.DE	0.01%	1.04%	$0.48
9988.HK	0.01%	0.84%	$0.98
PAAS	0.01%	1.16%	$0.4
BABA	0.01%	0.86%	$0.98
KER.PA	0.01%	1.18%	$14
CRM	0.01%	0.82%	$0.4
0700.HK	0.01%	1.16%	$3.4
AEM	0.01%	0.79%	$1.6
NEM	0.01%	0.78%	$1.3
3888.HK	0%	0.53%	$0.14
BAYN.DE	0%	0.23%	$0.11
EGO	0%	0.32%	-
KGC	0%	0.44%	$0.12
AGI	0%	0.34%	$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

19.54

High:

KER.PA

422.76

Low:

BIDU

-5,065.95

Details

PEG Ratio

165.07

High:

ENI.MI

5,037.66

Low:

TEAM

-215.74

Details

Price/Book

2.64

High:

OCGN

85.66

Low:

JKS

0.34

Details

Price/Sales

1.83

High:

OCGN

107.84

Low:

JKS

0.09

Details

Price/CF

10.86

High:

S.US

75.94

Low:

2333.HK

1.82

Details

Price/FCF

33.89

High:

9988.HK

2,771.01

Low:

2333.HK

2.58

Details

P/E Ratio

19.54

High:

KER.PA

422.76

Low:

BIDU

-5,065.95

Details

PEG Ratio

165.07

High:

ENI.MI

5,037.66

Low:

TEAM

-215.74

Details

Price/Book

2.64

High:

OCGN

85.66

Low:

JKS

0.34

Details

Price/Sales

1.83

High:

OCGN

107.84

Low:

JKS

0.09

Details

Price/CF

10.86

High:

S.US

75.94

Low:

2333.HK

1.82

Details

Price/FCF

33.89

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	Aug 2026	5
-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.

527 copiers.

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

Summary

+9.41%

This Month

+14.64%

Year To Date

+51.64%

2 Years

+44.97%

5 Years

+96.26%

10 Years

+10.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.2%
🪨 Non Energy Minerals
15.85%
⛏️ Energy Minerals
11.28%
🧬 Health Technology
10.42%
🪙 Cryptocurrencies
9.53%
🍞 Consumer Non Durables
6.34%
🛍️ Retail Trade
5.46%
💵 Cash
4.54%
💰 Finance
4.38%
📊 ETFs
4.23%
💻 Electronic Technology
2.35%
💼 Commercial Services
2.28%
🚗 Consumer Durables
1.51%
🏥 Health Services
1.39%
💇‍♀️ Consumer Services
0.66%
🧪 Process Industries
0.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.46%
🇺🇸 Nasdaq
18.69%
🇭🇰 Hong Kong Exchanges
12.07%
🌍 Digital Currency
9.53%
🇬🇧 LSE
8.54%
🇩🇪 FRA
5.8%
🇫🇷 Euronext Paris
3.14%
🇨🇭 SIX
2.57%
🇩🇰 Copenhagen Stock Exchange
2.09%
🇮🇹 Borsa Italiana
1.47%

Countries Breakdown

Country
Total

🇺🇸 United States
23.27%
🇨🇳 China
16.69%
🇬🇧 United Kingdom
7.47%
🇨🇦 Canada
7.29%
🇩🇪 Germany
5.8%
🇧🇷 Brazil
3.56%
🇫🇷 France
3.14%
🇨🇭 Switzerland
2.57%
🇮🇱 Israel
2.24%
🇩🇰 Denmark
2.09%
🇨🇴 Colombia
2.03%
🇮🇹 Italy
1.47%
🇳🇴 Norway
1.29%
🇭🇰 Hong Kong
1.19%
🇦🇺 Australia
1.07%
🇸🇬 Singapore
0.79%
🇮🇪 Ireland
0.66%

Dividends

Dividend Yield

1.82%

49 out of 80 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.15%	6.23%	$1.33
OWL	0.13%	7.75%	$0.6
IIPR	0.09%	13.4%	$7.34
RI.PA	0.08%	6.87%	$4.7
NOVO-B.CO	0.08%	3.89%	$9.4
EC	0.08%	3.7%	$1.62
ROP.ZU	0.07%	2.61%	$9.6
ENI.MI	0.07%	4.54%	$0.94
JKS	0.07%	9.3%	$1.48
PBR	0.06%	5.02%	$1.73
DGE.L	0.05%	3.66%	$0.81
RIO.L	0.05%	3.92%	$3.41
AU	0.05%	3.79%	$0.22
BP.L	0.05%	4.54%	$0.23
TTE.PA	0.05%	4.39%	$3.06
9618.HK	0.04%	3.4%	$2.97
CVX.US	0.04%	3.4%	$6.28
06862.HK	0.04%	6.29%	$0.82
00388.HK	0.04%	3.31%	$8.41
2331.HK	0.04%	4.73%	$0.6
2333.HK	0.04%	4.77%	$0.33
VIPS	0.04%	4.13%	$0.41
EQNR	0.03%	2.69%	$1.02
SHEL.L	0.03%	3.25%	$0.8
BHP.L	0.03%	2.76%	$1.26
UNH	0.03%	2.29%	$7.74
B	0.03%	1.9%	$0.4
1530.HK	0.02%	1.4%	$0.25
XOM	0.02%	2.47%	$3.76
TME	0.02%	2.65%	$0.12
02020.HK	0.02%	3.31%	$1.97
SAP.DE	0.02%	1.34%	$2.2
AAL.L	0.02%	0.7%	$0.77
BEI.DE	0.02%	1.27%	$1
PYPL	0.02%	0.68%	-
NEM.DE	0.01%	1.04%	$0.48
9988.HK	0.01%	0.84%	$0.98
PAAS	0.01%	1.16%	$0.4
BABA	0.01%	0.86%	$0.98
KER.PA	0.01%	1.18%	$14
CRM	0.01%	0.82%	$0.4
0700.HK	0.01%	1.16%	$3.4
AEM	0.01%	0.79%	$1.6
NEM	0.01%	0.78%	$1.3
3888.HK	0%	0.53%	$0.14
BAYN.DE	0%	0.23%	$0.11
EGO	0%	0.32%	-
KGC	0%	0.44%	$0.12
AGI	0%	0.34%	$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	Aug 2026	5
-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