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

+3.76%

This Month

+69.29%

Year To Date

+113.78%

2 Years

+112.96%

5 Years

+225.85%

10 Years

+21.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
27.2%
📊 ETFs
17.52%
💻 Electronic Technology
15.47%
🧩 Miscellaneous
14.2%
🖥️ Technology Services
11.69%
💵 Cash
4.31%
💰 Finance
2.58%
🧬 Health Technology
1.88%
🚗 Consumer Durables
1.62%
🍞 Consumer Non Durables
1.52%
🚚 Transportation
1.08%
💇‍♀️ Consumer Services
0.92%
🏥 Health Services
0.72%
⚡ Utilities
0.31%
🛠️ Producer Manufacturing
0.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.22%
🌍 Digital Currency
27.2%
🇺🇸 NYSE
23.29%
🇬🇧 LSE
10.7%
🇺🇸 Chicago Board Options Exchange
1.32%
🇨🇭 SIX
0.25%

Countries Breakdown

Country
Total

🇺🇸 United States
35.15%
🇨🇳 China
0.72%
🇸🇬 Singapore
0.62%
🇩🇰 Denmark
0.56%
🇸🇪 Sweden
0.54%
🇬🇧 United Kingdom
0.43%
🇨🇭 Switzerland
0.25%

Dividends

Dividend Yield

0.29%

23 out of 108 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $QFIN (18.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QFIN	0.09%	18.79%	$1.06
GIS	0.04%	6.72%	$2.36
PFE	0.03%	6.22%	$1.66
SPY	0.02%	0.97%	-
NVO	0.02%	2.85%	$0.98
ZURN.ZU	0.01%	5.03%	$26
NKE	0.01%	4.59%	$1.45
CLX	0.01%	5.97%	$4.8
AAPL	0.01%	0.32%	$0.97
MCD	0.01%	2.96%	$6.53
INTU	0.01%	1.58%	$3.6
MSFT	0.01%	0.74%	$3
DIS	0.01%	1.46%	$0.75
NVDA	0.01%	0.13%	$0.02
QQQ	0.01%	0.39%	-
META	0%	0.32%	$1
ORCL	0%	1.35%	$1.6
PSKY	0%	1.96%	$0.2
WDC	0%	0.11%	-
VST	0%	0.65%	$0.85
GOOG	0%	0.25%	$0.2
IUSA.L	0%	0.01%	-
ISF.L	0%	0.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share

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

33.5

High:

TSLA

372.52

Low:

SYM

-845.74

Details

PEG Ratio

93.95

High:

SMCI

768.91

Low:

SYM

-3,094.85

Details

Price/Book

19.25

High:

RBLX

91.71

Low:

CLX

-174.27

Details

Price/Sales

12.76

High:

QBTS

593.26

Low:

PSKY

0.36

Details

Price/CF

28.56

High:

MSTR

7,511.07

Low:

QFIN

1.09

Details

Price/FCF

40.26

High:

AXON

1,795.64

Low:

ZURN.ZU

6.2

Details

P/E Ratio

33.5

High:

TSLA

372.52

Low:

SYM

-845.74

Details

PEG Ratio

93.95

High:

SMCI

768.91

Low:

SYM

-3,094.85

Details

Price/Book

19.25

High:

RBLX

91.71

Low:

CLX

-174.27

Details

Price/Sales

12.76

High:

QBTS

593.26

Low:

PSKY

0.36

Details

Price/CF

28.56

High:

MSTR

7,511.07

Low:

QFIN

1.09

Details

Price/FCF

40.26

High:

AXON

1,795.64

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
-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

+3.76%

This Month

+69.29%

Year To Date

+113.78%

2 Years

+112.96%

5 Years

+225.85%

10 Years

+21.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
27.2%
📊 ETFs
17.52%
💻 Electronic Technology
15.47%
🧩 Miscellaneous
14.2%
🖥️ Technology Services
11.69%
💵 Cash
4.31%
💰 Finance
2.58%
🧬 Health Technology
1.88%
🚗 Consumer Durables
1.62%
🍞 Consumer Non Durables
1.52%
🚚 Transportation
1.08%
💇‍♀️ Consumer Services
0.92%
🏥 Health Services
0.72%
⚡ Utilities
0.31%
🛠️ Producer Manufacturing
0.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.22%
🌍 Digital Currency
27.2%
🇺🇸 NYSE
23.29%
🇬🇧 LSE
10.7%
🇺🇸 Chicago Board Options Exchange
1.32%
🇨🇭 SIX
0.25%

Countries Breakdown

Country
Total

🇺🇸 United States
35.15%
🇨🇳 China
0.72%
🇸🇬 Singapore
0.62%
🇩🇰 Denmark
0.56%
🇸🇪 Sweden
0.54%
🇬🇧 United Kingdom
0.43%
🇨🇭 Switzerland
0.25%

Dividends

Dividend Yield

0.29%

23 out of 108 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $QFIN (18.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QFIN	0.09%	18.79%	$1.06
GIS	0.04%	6.72%	$2.36
PFE	0.03%	6.22%	$1.66
SPY	0.02%	0.97%	-
NVO	0.02%	2.85%	$0.98
ZURN.ZU	0.01%	5.03%	$26
NKE	0.01%	4.59%	$1.45
CLX	0.01%	5.97%	$4.8
AAPL	0.01%	0.32%	$0.97
MCD	0.01%	2.96%	$6.53
INTU	0.01%	1.58%	$3.6
MSFT	0.01%	0.74%	$3
DIS	0.01%	1.46%	$0.75
NVDA	0.01%	0.13%	$0.02
QQQ	0.01%	0.39%	-
META	0%	0.32%	$1
ORCL	0%	1.35%	$1.6
PSKY	0%	1.96%	$0.2
WDC	0%	0.11%	-
VST	0%	0.65%	$0.85
GOOG	0%	0.25%	$0.2
IUSA.L	0%	0.01%	-
ISF.L	0%	0.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share

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

1,795.64

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
-8.18%	Jun 2026	Aug 2026	2
-3.43%	Jun 2020	Aug 2020	2
-1.94%	Sep 2020	Nov 2020	2