Portfolio of lukaskormuth on eToro

lukaskormuth

🇸🇰 Diversified ETF Investor.

1 copier.

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

Summary

+21.52%

This Month

+59.87%

Year To Date

+114.73%

2 Years

+96.25%

5 Years

+207.73%

10 Years

+21.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
41.57%
💻 Electronic Technology
18.5%
🧩 Miscellaneous
14.66%
🪙 Cryptocurrencies
10.27%
💵 Cash
7.84%
🖥️ Technology Services
5.56%
⛏️ Energy Minerals
1.53%
🚗 Consumer Durables
1.48%
🍞 Consumer Non Durables
0.56%
💰 Finance
0.47%
💇‍♀️ Consumer Services
0.44%
🧬 Health Technology
0.43%
💼 Commercial Services
0.28%
🚚 Transportation
0.15%
🏥 Health Services
0.15%
🛠️ Producer Manufacturing
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.6%
🇺🇸 Nasdaq
35.16%
🇬🇧 LSE
11.19%
🌍 Digital Currency
10.27%
🇩🇪 Xetra ETFs
0.4%
🇺🇸 Chicago Board Options Exchange
0.3%
🇨🇭 SIX
0.25%

Countries Breakdown

Country
Total

🇺🇸 United States
26.71%
🇧🇷 Brazil
1.53%
🇸🇪 Sweden
0.6%
🇨🇳 China
0.26%
🇨🇭 Switzerland
0.25%
🇰🇾 Cayman Islands
0.13%
🇩🇰 Denmark
0.11%
🇮🇪 Ireland
0.09%

Dividends

Dividend Yield

0.21%

25 out of 88 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $OWL (8.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.08%	4.93%	$1.73
SPY	0.02%	0.98%	-
ZURN.ZU	0.01%	5.29%	$26
PFE	0.01%	6.67%	$1.66
CLX	0.01%	5.25%	$4.8
AAPL	0.01%	0.34%	$0.97
OWL	0.01%	8.96%	$0.6
NVDA	0.01%	0.13%	$0.02
DIS	0.01%	1.47%	$0.75
QQQ	0.01%	0.38%	-
KMB	0.01%	5.15%	$4.8
META	0%	0.34%	$1
WDC	0%	0.09%	-
MSFT	0%	0.86%	$3
INTU	0%	1.59%	$3.6
ACN	0%	3.61%	$4.99
NVO	0%	2.78%	$0.98
PYPL	0%	0.95%	-
GOOG	0%	0.22%	$0.2
ORCL	0%	1.04%	$1.6
CRM	0%	0.94%	$0.4
AVGO	0%	0.59%	$19.7
IUSA.L	0%	0.01%	-
ISF.L	0%	0.03%	-
EA	0%	-0.38%	$-0.76

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Ex-Dividend	Jun 4, 2026	$0.25
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
WDC	Ex-Dividend	Jun 5, 2026	$0.15
KMB	Ex-Dividend	Jun 5, 2026	$1.28
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
PFE	Pay Day	Jun 12, 2026	$0.43
GOOG	Pay Day	Jun 15, 2026	$0.22
EA	Pay Day	Jun 17, 2026	-$0.19
WDC	Pay Day	Jun 17, 2026	$0.15
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
DIS	Ex-Dividend	Jun 30, 2026	$0.75
KMB	Pay Day	Jul 2, 2026	$1.28
INTU	Ex-Dividend	Jul 9, 2026	$1.20
INTU	Pay Day	Jul 17, 2026	$1.20
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 5.4/10

Beta

1.23

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

1.09

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.2

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

1.23

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

1.09

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.2

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.14

High:

TSLA

396.12

Low:

HIMS

-291.21

Details

PEG Ratio

74.88

High:

ACN

2,962.81

Low:

TEAM

-206.18

Details

Price/Book

20.15

High:

AAPL

42.47

Low:

CLX

-173.68

Details

Price/Sales

13.49

High:

ALAB

57.66

Low:

BNGO

0.47

Details

Price/CF

29.41

High:

NVAX

147.06

Low:

PBR

3.91

Details

Price/FCF

42.43

High:

ORCL

348.36

Low:

ZURN.ZU

6.2

Details

P/E Ratio

34.14

High:

TSLA

396.12

Low:

HIMS

-291.21

Details

PEG Ratio

74.88

High:

ACN

2,962.81

Low:

TEAM

-206.18

Details

Price/Book

20.15

High:

AAPL

42.47

Low:

CLX

-173.68

Details

Price/Sales

13.49

High:

ALAB

57.66

Low:

BNGO

0.47

Details

Price/CF

29.41

High:

NVAX

147.06

Low:

PBR

3.91

Details

Price/FCF

42.43

High:

ORCL

348.36

Low:

ZURN.ZU

6.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-56.2%	Feb 2021	Sep 2025	55
-10.44%	Nov 2025	Apr 2026	5
-3.43%	Jun 2020	Aug 2020	2
-1.94%	Sep 2020	Nov 2020	2

Monthly Performance

Portfolio of lukaskormuth on eToro

lukaskormuth

🇸🇰 Diversified ETF Investor.

1 copier.

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

Summary

+21.52%

This Month

+59.87%

Year To Date

+114.73%

2 Years

+96.25%

5 Years

+207.73%

10 Years

+21.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
41.57%
💻 Electronic Technology
18.5%
🧩 Miscellaneous
14.66%
🪙 Cryptocurrencies
10.27%
💵 Cash
7.84%
🖥️ Technology Services
5.56%
⛏️ Energy Minerals
1.53%
🚗 Consumer Durables
1.48%
🍞 Consumer Non Durables
0.56%
💰 Finance
0.47%
💇‍♀️ Consumer Services
0.44%
🧬 Health Technology
0.43%
💼 Commercial Services
0.28%
🚚 Transportation
0.15%
🏥 Health Services
0.15%
🛠️ Producer Manufacturing
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.6%
🇺🇸 Nasdaq
35.16%
🇬🇧 LSE
11.19%
🌍 Digital Currency
10.27%
🇩🇪 Xetra ETFs
0.4%
🇺🇸 Chicago Board Options Exchange
0.3%
🇨🇭 SIX
0.25%

Countries Breakdown

Country
Total

🇺🇸 United States
26.71%
🇧🇷 Brazil
1.53%
🇸🇪 Sweden
0.6%
🇨🇳 China
0.26%
🇨🇭 Switzerland
0.25%
🇰🇾 Cayman Islands
0.13%
🇩🇰 Denmark
0.11%
🇮🇪 Ireland
0.09%

Dividends

Dividend Yield

0.21%

25 out of 88 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $OWL (8.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.08%	4.93%	$1.73
SPY	0.02%	0.98%	-
ZURN.ZU	0.01%	5.29%	$26
PFE	0.01%	6.67%	$1.66
CLX	0.01%	5.25%	$4.8
AAPL	0.01%	0.34%	$0.97
OWL	0.01%	8.96%	$0.6
NVDA	0.01%	0.13%	$0.02
DIS	0.01%	1.47%	$0.75
QQQ	0.01%	0.38%	-
KMB	0.01%	5.15%	$4.8
META	0%	0.34%	$1
WDC	0%	0.09%	-
MSFT	0%	0.86%	$3
INTU	0%	1.59%	$3.6
ACN	0%	3.61%	$4.99
NVO	0%	2.78%	$0.98
PYPL	0%	0.95%	-
GOOG	0%	0.22%	$0.2
ORCL	0%	1.04%	$1.6
CRM	0%	0.94%	$0.4
AVGO	0%	0.59%	$19.7
IUSA.L	0%	0.01%	-
ISF.L	0%	0.03%	-
EA	0%	-0.38%	$-0.76

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Ex-Dividend	Jun 4, 2026	$0.25
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
WDC	Ex-Dividend	Jun 5, 2026	$0.15
KMB	Ex-Dividend	Jun 5, 2026	$1.28
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
PFE	Pay Day	Jun 12, 2026	$0.43
GOOG	Pay Day	Jun 15, 2026	$0.22
EA	Pay Day	Jun 17, 2026	-$0.19
WDC	Pay Day	Jun 17, 2026	$0.15
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
DIS	Ex-Dividend	Jun 30, 2026	$0.75
KMB	Pay Day	Jul 2, 2026	$1.28
INTU	Ex-Dividend	Jul 9, 2026	$1.20
INTU	Pay Day	Jul 17, 2026	$1.20
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 5.4/10

Beta

1.23

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

1.09

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.2

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

1.23

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

1.09

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.2

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

348.36

Low:

ZURN.ZU

6.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-56.2%	Feb 2021	Sep 2025	55
-10.44%	Nov 2025	Apr 2026	5
-3.43%	Jun 2020	Aug 2020	2
-1.94%	Sep 2020	Nov 2020	2