Portfolio of Knackyball on eToro

Knackyball

🇳🇨 Stock and Copy Trading 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

+0%

Today

-8.43%

This Month

-7.91%

Year To Date

+71.46%

2 Years

-11.84%

5 Years

-3.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
38.05%
🖥️ Technology Services
31.24%
💻 Electronic Technology
15.61%
🚚 Transportation
5.2%
🛍️ Retail Trade
2.66%
🚗 Consumer Durables
2.1%
💼 Commercial Services
1.97%
🧬 Health Technology
1.24%
📦 Distribution Services
0.67%
🪨 Non Energy Minerals
0.67%
💇‍♀️ Consumer Services
0.15%
🪙 Cryptocurrencies
0.09%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.23%
🇺🇸 NYSE
39.48%
🇭🇰 Hong Kong Exchanges
2.58%
🇬🇧 LSE
1.82%
🇫🇷 Euronext Paris
1.24%
🇦🇺 Sydney
1.01%
🇳🇱 Euronext Amsterdam
0.71%
🇩🇪 FRA
0.51%
🌍 Digital Currency
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
59.48%
🇱🇺 Luxembourg
12.14%
🇨🇳 China
4.33%
🇯🇵 Japan
2.03%
🇳🇱 Netherlands
1.26%
🇫🇷 France
1.24%
🇮🇱 Israel
1.2%
🇦🇺 Australia
1.01%
🇬🇧 United Kingdom
0.86%
🇨🇦 Canada
0.54%
🇩🇪 Germany
0.51%
🇮🇹 Italy
0.48%
🇧🇲 Bermuda
0.41%
🇹🇼 Taiwan
0.29%
🇧🇷 Brazil
0.13%

Dividends

Dividend Yield

0.69%

21 out of 36 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: adams302 (5.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
adams302	0.41%	5.76%	-
Warrior12	0.12%	0.77%	-
Linsanity1	0.04%	0.25%	-
03993.HK	0.02%	2.71%	$0.17
EL.PA	0.02%	1.46%	$3.95
META	0.02%	0.32%	$1
MA	0.01%	0.52%	$2.46
MSFT	0.01%	0.8%	$3
GOOG	0.01%	0.46%	$0.2
0700.HK	0.01%	0.66%	$3.4
NTDOY	0.01%	1%	$0.24
SONY	0.01%	0.37%	$0.49
ASML	0%	0.79%	$5.57
BABA	0%	0.7%	$0.98
TSM	0%	1.17%	$1.74
RACE	0%	0.69%	$2.64
AVGO	0%	1.15%	$19.7
AAPL	0%	0.42%	$0.97
NVDA	0%	0.04%	$0.02
DIS	0%	0.95%	$0.75
MU	0%	0.49%	$0.46

Next Dividends

Instrument	Type	Date	Pay Per Share
NVDA	Ex-Dividend	Mar 12	$0.01
NVDA (Linsanity1)	Ex-Dividend	Mar 12	$0.01
MSFT	Pay Day	Mar 13	$0.83
META	Ex-Dividend	Mar 14	$0.52
TNK (adams302)	Pay Day	Mar 14	$0.25
GOOG	Pay Day	Mar 17	$0.20
TPL (Warrior12)	Pay Day	Mar 17	$1.60
TSM	Ex-Dividend	Mar 18	$0.69
AVGO	Ex-Dividend	Mar 20	$0.59
META	Pay Day	Mar 26	$0.52
FOX (Warrior12)	Pay Day	Mar 26	$0.27
FMG.ASX (adams302)	Pay Day	Mar 27	$0.32
EXPE (Warrior12)	Pay Day	Mar 27	$0.40
AVGO	Pay Day	Mar 31	$0.59
NVDA	Pay Day	Apr 2	$0.01
NVDA (Linsanity1)	Pay Day	Apr 2	$0.01
RCL (Warrior12)	Pay Day	Apr 4	$0.75
YMM (Linsanity1)	Ex-Dividend	Apr 7	$0.10
MA	Ex-Dividend	Apr 9	$0.76
TSM	Pay Day	Apr 10	$0.69
MPW (adams302)	Pay Day	Apr 10	$0.08
YMM (Linsanity1)	Pay Day	Apr 18	$0.10
RACE	Ex-Dividend	Apr 22	$3.12
INGA.NV (adams302)	Ex-Dividend	Apr 24	$0.74
HSBC (adams302)	Pay Day	Apr 25	$1.80
ASML	Ex-Dividend	Apr 28	$1.92
QQQ (Linsanity1)	Pay Day	Apr 30	$-
INGA.NV (adams302)	Pay Day	May 2	$0.74
EL.PA	Ex-Dividend	May 6	$4.10
RACE	Pay Day	May 6	$3.12
ASML	Pay Day	May 6	$1.92
MA	Pay Day	May 9	$0.76
NN.NV (adams302)	Ex-Dividend	May 19	$2.25
NN.NV (adams302)	Pay Day	May 27	$2.25
EL.PA	Pay Day	Jun 5	$4.10
DIS	Ex-Dividend	Jun 24	$0.50
VOO (Warrior12)	Pay Day	Jul 2	$-
TQQQ (Linsanity1)	Pay Day	Jul 3	$-
PLUS.L (adams302)	Pay Day	Jul 9	$0.40
DIS	Pay Day	Jul 23	$0.50

Performance Metrics

Score 2.6/10

Beta

0.68

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.14

-1

Jensen's Alpha

-8.96

-9

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-0.28

-1

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.14

-1

Jensen's Alpha

-8.96

-9

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-0.28

-1

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-62.03%	Jan 2018	-	87

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
38.05%
🖥️ Technology Services
31.24%
💻 Electronic Technology
15.61%
🚚 Transportation
5.2%
🛍️ Retail Trade
2.66%
🚗 Consumer Durables
2.1%
💼 Commercial Services
1.97%
🧬 Health Technology
1.24%
📦 Distribution Services
0.67%
🪨 Non Energy Minerals
0.67%
💇‍♀️ Consumer Services
0.15%
🪙 Cryptocurrencies
0.09%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.23%
🇺🇸 NYSE
39.48%
🇭🇰 Hong Kong Exchanges
2.58%
🇬🇧 LSE
1.82%
🇫🇷 Euronext Paris
1.24%
🇦🇺 Sydney
1.01%
🇳🇱 Euronext Amsterdam
0.71%
🇩🇪 FRA
0.51%
🌍 Digital Currency
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
59.48%
🇱🇺 Luxembourg
12.14%
🇨🇳 China
4.33%
🇯🇵 Japan
2.03%
🇳🇱 Netherlands
1.26%
🇫🇷 France
1.24%
🇮🇱 Israel
1.2%
🇦🇺 Australia
1.01%
🇬🇧 United Kingdom
0.86%
🇨🇦 Canada
0.54%
🇩🇪 Germany
0.51%
🇮🇹 Italy
0.48%
🇧🇲 Bermuda
0.41%
🇹🇼 Taiwan
0.29%
🇧🇷 Brazil
0.13%

Dividends

Dividend Yield

0.69%

21 out of 36 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: adams302 (5.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
adams302	0.41%	5.76%	-
Warrior12	0.12%	0.77%	-
Linsanity1	0.04%	0.25%	-
03993.HK	0.02%	2.71%	$0.17
EL.PA	0.02%	1.46%	$3.95
META	0.02%	0.32%	$1
MA	0.01%	0.52%	$2.46
MSFT	0.01%	0.8%	$3
GOOG	0.01%	0.46%	$0.2
0700.HK	0.01%	0.66%	$3.4
NTDOY	0.01%	1%	$0.24
SONY	0.01%	0.37%	$0.49
ASML	0%	0.79%	$5.57
BABA	0%	0.7%	$0.98
TSM	0%	1.17%	$1.74
RACE	0%	0.69%	$2.64
AVGO	0%	1.15%	$19.7
AAPL	0%	0.42%	$0.97
NVDA	0%	0.04%	$0.02
DIS	0%	0.95%	$0.75
MU	0%	0.49%	$0.46

Next Dividends

Instrument	Type	Date	Pay Per Share
NVDA	Ex-Dividend	Mar 12	$0.01
NVDA (Linsanity1)	Ex-Dividend	Mar 12	$0.01
MSFT	Pay Day	Mar 13	$0.83
META	Ex-Dividend	Mar 14	$0.52
TNK (adams302)	Pay Day	Mar 14	$0.25
GOOG	Pay Day	Mar 17	$0.20
TPL (Warrior12)	Pay Day	Mar 17	$1.60
TSM	Ex-Dividend	Mar 18	$0.69
AVGO	Ex-Dividend	Mar 20	$0.59
META	Pay Day	Mar 26	$0.52
FOX (Warrior12)	Pay Day	Mar 26	$0.27
FMG.ASX (adams302)	Pay Day	Mar 27	$0.32
EXPE (Warrior12)	Pay Day	Mar 27	$0.40
AVGO	Pay Day	Mar 31	$0.59
NVDA	Pay Day	Apr 2	$0.01
NVDA (Linsanity1)	Pay Day	Apr 2	$0.01
RCL (Warrior12)	Pay Day	Apr 4	$0.75
YMM (Linsanity1)	Ex-Dividend	Apr 7	$0.10
MA	Ex-Dividend	Apr 9	$0.76
TSM	Pay Day	Apr 10	$0.69
MPW (adams302)	Pay Day	Apr 10	$0.08
YMM (Linsanity1)	Pay Day	Apr 18	$0.10
RACE	Ex-Dividend	Apr 22	$3.12
INGA.NV (adams302)	Ex-Dividend	Apr 24	$0.74
HSBC (adams302)	Pay Day	Apr 25	$1.80
ASML	Ex-Dividend	Apr 28	$1.92
QQQ (Linsanity1)	Pay Day	Apr 30	$-
INGA.NV (adams302)	Pay Day	May 2	$0.74
EL.PA	Ex-Dividend	May 6	$4.10
RACE	Pay Day	May 6	$3.12
ASML	Pay Day	May 6	$1.92
MA	Pay Day	May 9	$0.76
NN.NV (adams302)	Ex-Dividend	May 19	$2.25
NN.NV (adams302)	Pay Day	May 27	$2.25
EL.PA	Pay Day	Jun 5	$4.10
DIS	Ex-Dividend	Jun 24	$0.50
VOO (Warrior12)	Pay Day	Jul 2	$-
TQQQ (Linsanity1)	Pay Day	Jul 3	$-
PLUS.L (adams302)	Pay Day	Jul 9	$0.40
DIS	Pay Day	Jul 23	$0.50

Performance Metrics

Score 2.6/10

Beta

0.68

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.14

-1

Jensen's Alpha

-8.96

-9

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-0.28

-1

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.14

-1

Jensen's Alpha

-8.96

-9

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-0.28

-1

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Depth

Start

End

Total months

-62.03%

Jan 2018

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics