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

-1.58%

This Month

+54.27%

Year To Date

+78.21%

2 Years

+86.89%

5 Years

+196.95%

10 Years

+19.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
28.04%
📊 ETFs
18.36%
🧩 Miscellaneous
14.85%
💻 Electronic Technology
13.14%
🖥️ Technology Services
9.87%
💰 Finance
3.14%
💵 Cash
2.69%
🧬 Health Technology
2.35%
🍞 Consumer Non Durables
2%
🚗 Consumer Durables
1.69%
💇‍♀️ Consumer Services
1.41%
🚚 Transportation
1.37%
🏥 Health Services
0.89%
🛠️ Producer Manufacturing
0.43%
⚡ Utilities
0.28%
❓ Other
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.81%
🌍 Digital Currency
28.04%
🇺🇸 NYSE
25.26%
🇬🇧 LSE
11.24%
🇺🇸 Chicago Board Options Exchange
1.36%
🇨🇭 SIX
0.28%

Countries Breakdown

Country
Total

🇺🇸 United States
33.15%
🇸🇬 Singapore
0.88%
🇩🇰 Denmark
0.77%
🇸🇪 Sweden
0.71%
🇨🇳 China
0.66%
🇨🇭 Switzerland
0.28%
🇬🇧 United Kingdom
0.28%

Dividends

Dividend Yield

0.33%

23 out of 107 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $QFIN (22.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QFIN	0.09%	22.16%	$1.06
GIS	0.04%	6.83%	$2.36
PFE	0.03%	5.57%	$1.66
CLX	0.02%	5.06%	$4.8
SPY	0.02%	0.97%	-
NKE	0.02%	4.06%	$1.45
ZURN.ZU	0.01%	4.71%	$26
PSKY	0.01%	2.4%	$0.2
NVDA	0.01%	0.26%	$0.02
AAPL	0.01%	0.31%	$0.97
INTU	0.01%	1.41%	$3.6
MCD	0.01%	2.68%	$6.53
NVO	0.01%	0.97%	$0.98
DIS	0.01%	1.26%	$0.75
QQQ	0.01%	0.41%	-
META	0.01%	0.34%	$1
ORCL	0%	1.63%	$1.6
MSFT	0%	0.67%	$3
WDC	0%	0.19%	-
VST	0%	0.77%	$0.85
GOOG	0%	0.3%	$0.2
IUSA.L	0%	0.01%	-
ISF.L	0%	0.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
CLX	Pay Day	Nov 13, 2026	$1.24
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
WDC	Ex-Dividend	Dec 8, 2026	$0.15
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
PSKY	Ex-Dividend	Dec 15, 2026	$0.05
META	Ex-Dividend	Dec 21, 2026	$0.53
VST	Ex-Dividend	Dec 21, 2026	$0.23
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
SOXS	Ex-Dividend	Dec 23, 2026	$0.00
UDOW	Ex-Dividend	Dec 23, 2026	$0.00
UPRO	Ex-Dividend	Dec 23, 2026	$0.00
DIS	Ex-Dividend	Dec 30, 2026	$0.75
INTU	Ex-Dividend	Jan 8, 2027	$1.20
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
GIS	Ex-Dividend	Jan 13, 2027	$0.61
PFE	Ex-Dividend	Jan 24, 2027	$0.43
CLX	Ex-Dividend	Jan 28, 2027	$1.24
NVO	Ex-Dividend	Feb 17, 2027	$1.22
QFIN	Ex-Dividend	Mar 9, 2027	$0.78
ZURN.ZU	Ex-Dividend	Apr 10, 2027	$38.84

Performance Metrics

Score 4.4/10

Beta

1.55

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

-3.62

-4

4.5

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

1.55

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

-3.62

-4

4.5

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.68

High:

TSLA

423.7

Low:

CRCL

-117.37

Details

PEG Ratio

4.44

High:

TTD

83.07

Low:

SNDK

0.01

Details

Price/Book

17.21

High:

AAPL

45.31

Low:

RBLX

-35,221.43

Details

Price/Sales

11.06

High:

QUBT

474.43

Low:

QFIN

0.28

Details

Price/CF

30.48

High:

MSTR

7,511.07

Low:

QFIN

1.56

Details

Price/FCF

45.37

High:

MSTR

1,187.5

Low:

ZURN.ZU

4.34

Details

P/E Ratio

28.68

High:

TSLA

423.7

Low:

CRCL

-117.37

Details

PEG Ratio

4.44

High:

TTD

83.07

Low:

SNDK

0.01

Details

Price/Book

17.21

High:

AAPL

45.31

Low:

RBLX

-35,221.43

Details

Price/Sales

11.06

High:

QUBT

474.43

Low:

QFIN

0.28

Details

Price/CF

30.48

High:

MSTR

7,511.07

Low:

QFIN

1.56

Details

Price/FCF

45.37

High:

MSTR

1,187.5

Low:

ZURN.ZU

4.34

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-56.2%	Feb 2021	Sep 2025	55
-12.12%	Oct 2026	-	2
-10.44%	Nov 2025	Apr 2026	5
-8.18%	Jun 2026	Aug 2026	2
-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

-1.58%

This Month

+54.27%

Year To Date

+78.21%

2 Years

+86.89%

5 Years

+196.95%

10 Years

+19.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
28.04%
📊 ETFs
18.36%
🧩 Miscellaneous
14.85%
💻 Electronic Technology
13.14%
🖥️ Technology Services
9.87%
💰 Finance
3.14%
💵 Cash
2.69%
🧬 Health Technology
2.35%
🍞 Consumer Non Durables
2%
🚗 Consumer Durables
1.69%
💇‍♀️ Consumer Services
1.41%
🚚 Transportation
1.37%
🏥 Health Services
0.89%
🛠️ Producer Manufacturing
0.43%
⚡ Utilities
0.28%
❓ Other
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.81%
🌍 Digital Currency
28.04%
🇺🇸 NYSE
25.26%
🇬🇧 LSE
11.24%
🇺🇸 Chicago Board Options Exchange
1.36%
🇨🇭 SIX
0.28%

Countries Breakdown

Country
Total

🇺🇸 United States
33.15%
🇸🇬 Singapore
0.88%
🇩🇰 Denmark
0.77%
🇸🇪 Sweden
0.71%
🇨🇳 China
0.66%
🇨🇭 Switzerland
0.28%
🇬🇧 United Kingdom
0.28%

Dividends

Dividend Yield

0.33%

23 out of 107 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $QFIN (22.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QFIN	0.09%	22.16%	$1.06
GIS	0.04%	6.83%	$2.36
PFE	0.03%	5.57%	$1.66
CLX	0.02%	5.06%	$4.8
SPY	0.02%	0.97%	-
NKE	0.02%	4.06%	$1.45
ZURN.ZU	0.01%	4.71%	$26
PSKY	0.01%	2.4%	$0.2
NVDA	0.01%	0.26%	$0.02
AAPL	0.01%	0.31%	$0.97
INTU	0.01%	1.41%	$3.6
MCD	0.01%	2.68%	$6.53
NVO	0.01%	0.97%	$0.98
DIS	0.01%	1.26%	$0.75
QQQ	0.01%	0.41%	-
META	0.01%	0.34%	$1
ORCL	0%	1.63%	$1.6
MSFT	0%	0.67%	$3
WDC	0%	0.19%	-
VST	0%	0.77%	$0.85
GOOG	0%	0.3%	$0.2
IUSA.L	0%	0.01%	-
ISF.L	0%	0.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
CLX	Pay Day	Nov 13, 2026	$1.24
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
WDC	Ex-Dividend	Dec 8, 2026	$0.15
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
PSKY	Ex-Dividend	Dec 15, 2026	$0.05
META	Ex-Dividend	Dec 21, 2026	$0.53
VST	Ex-Dividend	Dec 21, 2026	$0.23
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
SOXS	Ex-Dividend	Dec 23, 2026	$0.00
UDOW	Ex-Dividend	Dec 23, 2026	$0.00
UPRO	Ex-Dividend	Dec 23, 2026	$0.00
DIS	Ex-Dividend	Dec 30, 2026	$0.75
INTU	Ex-Dividend	Jan 8, 2027	$1.20
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
GIS	Ex-Dividend	Jan 13, 2027	$0.61
PFE	Ex-Dividend	Jan 24, 2027	$0.43
CLX	Ex-Dividend	Jan 28, 2027	$1.24
NVO	Ex-Dividend	Feb 17, 2027	$1.22
QFIN	Ex-Dividend	Mar 9, 2027	$0.78
ZURN.ZU	Ex-Dividend	Apr 10, 2027	$38.84

Performance Metrics

Score 4.4/10

Beta

1.55

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

-3.62

-4

4.5

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

1.55

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

-3.62

-4

4.5

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

1,187.5

Low:

ZURN.ZU

4.34

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-56.2%	Feb 2021	Sep 2025	55
-12.12%	Oct 2026	-	2
-10.44%	Nov 2025	Apr 2026	5
-8.18%	Jun 2026	Aug 2026	2
-3.43%	Jun 2020	Aug 2020	2
-1.94%	Sep 2020	Nov 2020	2