Effective portfolio of Knackyball on eToro

Knackyball

🇳🇨 Stock 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

+0.04%

Today

-8.4%

This Month

-7.88%

Year To Date

+71.52%

2 Years

-11.8%

5 Years

-3.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
35.2%
💻 Electronic Technology
16.27%
💰 Finance
9.51%
📊 ETFs
7.67%
🚚 Transportation
6.06%
🛍️ Retail Trade
3.74%
💇‍♀️ Consumer Services
3.72%
🚗 Consumer Durables
3.02%
💼 Commercial Services
1.97%
🧬 Health Technology
1.79%
🪨 Non Energy Minerals
0.89%
⛏️ Energy Minerals
0.79%
⚡ Utilities
0.73%
📦 Distribution Services
0.67%
🛠️ Producer Manufacturing
0.59%
🍞 Consumer Non Durables
0.56%
🧩 Miscellaneous
0.38%
🪙 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%

47 out of 76 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (10.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PLUS.L	0.08%	6.32%	$1.33
IIPR	0.05%	10.27%	$7.34
VOO	0.05%	1.23%	-
MPW	0.04%	6.48%	$0.6
3988.HK	0.03%	5.76%	$0.26
IGG.L	0.03%	4.98%	$0.46
NN.NV	0.03%	7.15%	$3.2
PAH3.DE	0.02%	6.6%	$2.56
0998.HK	0.02%	6.5%	$0.38
C	0.02%	3.14%	$2.12
FMG.ASX	0.02%	8.81%	$2.08
INGA.NV	0.02%	5.6%	$1.11
TQQQ	0.02%	1.34%	-
EL.PA	0.02%	1.46%	$3.95
03993.HK	0.02%	2.65%	$0.17
META	0.02%	0.32%	$1
PBR.A	0.01%	10.8%	$2.21
HSBC	0.01%	5.65%	$3.03
QQQ	0.01%	0.56%	-
TRGP	0.01%	1.65%	$2.25
FOX	0.01%	1.05%	$0.52
VOW3.DE	0.01%	8.37%	$9.06
TNK	0.01%	2.61%	$1
MA	0.01%	0.52%	$2.46
EQT	0.01%	1.34%	$0.62
MSFT	0.01%	0.8%	$3
RL	0.01%	1.39%	$3.08
BABA	0.01%	0.7%	$0.98
GOOG	0.01%	0.46%	$0.2
0700.HK	0.01%	0.66%	$3.4
YMM	0.01%	0.96%	$0.13
NTDOY	0.01%	1%	$0.24
SONY	0.01%	0.37%	$0.49
JIN.ASX	0.01%	4.79%	-
RCL	0%	0.79%	-
ASML	0%	0.79%	$5.57
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
INTC	0%	2.42%	$0.5
EXPE	0%	0.22%	-
TPL	0%	0.4%	$4.5
DIS	0%	0.95%	$0.75
JBL	0%	0.23%	$0.32
MU	0%	0.49%	$0.46

Next Dividends

Instrument	Type	Date	Pay Per Share
NVDA	Ex-Dividend	Mar 12	$0.01
MSFT	Pay Day	Mar 13	$0.83
META	Ex-Dividend	Mar 14	$0.52
TNK	Pay Day	Mar 14	$0.25
GOOG	Pay Day	Mar 17	$0.20
TPL	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	Pay Day	Mar 26	$0.27
EXPE	Pay Day	Mar 27	$0.40
FMG.ASX	Pay Day	Mar 27	$0.32
AVGO	Pay Day	Mar 31	$0.59
NVDA	Pay Day	Apr 2	$0.01
RCL	Pay Day	Apr 4	$0.75
YMM	Ex-Dividend	Apr 7	$0.10
MA	Ex-Dividend	Apr 9	$0.76
TSM	Pay Day	Apr 10	$0.69
MPW	Pay Day	Apr 10	$0.08
YMM	Pay Day	Apr 18	$0.10
RACE	Ex-Dividend	Apr 22	$3.12
INGA.NV	Ex-Dividend	Apr 24	$0.74
HSBC	Pay Day	Apr 25	$1.80
ASML	Ex-Dividend	Apr 28	$1.92
QQQ	Pay Day	Apr 30	$0.57
INGA.NV	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	Ex-Dividend	May 19	$2.25
NN.NV	Pay Day	May 27	$2.25
EL.PA	Pay Day	Jun 5	$4.10
DIS	Ex-Dividend	Jun 24	$0.50
VOO	Pay Day	Jul 2	$1.78
TQQQ	Pay Day	Jul 3	$0.28
PLUS.L	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

🖥️ Technology Services
35.2%
💻 Electronic Technology
16.27%
💰 Finance
9.51%
📊 ETFs
7.67%
🚚 Transportation
6.06%
🛍️ Retail Trade
3.74%
💇‍♀️ Consumer Services
3.72%
🚗 Consumer Durables
3.02%
💼 Commercial Services
1.97%
🧬 Health Technology
1.79%
🪨 Non Energy Minerals
0.89%
⛏️ Energy Minerals
0.79%
⚡ Utilities
0.73%
📦 Distribution Services
0.67%
🛠️ Producer Manufacturing
0.59%
🍞 Consumer Non Durables
0.56%
🧩 Miscellaneous
0.38%
🪙 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%

47 out of 76 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (10.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PLUS.L	0.08%	6.32%	$1.33
IIPR	0.05%	10.27%	$7.34
VOO	0.05%	1.23%	-
MPW	0.04%	6.48%	$0.6
3988.HK	0.03%	5.76%	$0.26
IGG.L	0.03%	4.98%	$0.46
NN.NV	0.03%	7.15%	$3.2
PAH3.DE	0.02%	6.6%	$2.56
0998.HK	0.02%	6.5%	$0.38
C	0.02%	3.14%	$2.12
FMG.ASX	0.02%	8.81%	$2.08
INGA.NV	0.02%	5.6%	$1.11
TQQQ	0.02%	1.34%	-
EL.PA	0.02%	1.46%	$3.95
03993.HK	0.02%	2.65%	$0.17
META	0.02%	0.32%	$1
PBR.A	0.01%	10.8%	$2.21
HSBC	0.01%	5.65%	$3.03
QQQ	0.01%	0.56%	-
TRGP	0.01%	1.65%	$2.25
FOX	0.01%	1.05%	$0.52
VOW3.DE	0.01%	8.37%	$9.06
TNK	0.01%	2.61%	$1
MA	0.01%	0.52%	$2.46
EQT	0.01%	1.34%	$0.62
MSFT	0.01%	0.8%	$3
RL	0.01%	1.39%	$3.08
BABA	0.01%	0.7%	$0.98
GOOG	0.01%	0.46%	$0.2
0700.HK	0.01%	0.66%	$3.4
YMM	0.01%	0.96%	$0.13
NTDOY	0.01%	1%	$0.24
SONY	0.01%	0.37%	$0.49
JIN.ASX	0.01%	4.79%	-
RCL	0%	0.79%	-
ASML	0%	0.79%	$5.57
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
INTC	0%	2.42%	$0.5
EXPE	0%	0.22%	-
TPL	0%	0.4%	$4.5
DIS	0%	0.95%	$0.75
JBL	0%	0.23%	$0.32
MU	0%	0.49%	$0.46

Next Dividends

Instrument	Type	Date	Pay Per Share
NVDA	Ex-Dividend	Mar 12	$0.01
MSFT	Pay Day	Mar 13	$0.83
META	Ex-Dividend	Mar 14	$0.52
TNK	Pay Day	Mar 14	$0.25
GOOG	Pay Day	Mar 17	$0.20
TPL	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	Pay Day	Mar 26	$0.27
EXPE	Pay Day	Mar 27	$0.40
FMG.ASX	Pay Day	Mar 27	$0.32
AVGO	Pay Day	Mar 31	$0.59
NVDA	Pay Day	Apr 2	$0.01
RCL	Pay Day	Apr 4	$0.75
YMM	Ex-Dividend	Apr 7	$0.10
MA	Ex-Dividend	Apr 9	$0.76
TSM	Pay Day	Apr 10	$0.69
MPW	Pay Day	Apr 10	$0.08
YMM	Pay Day	Apr 18	$0.10
RACE	Ex-Dividend	Apr 22	$3.12
INGA.NV	Ex-Dividend	Apr 24	$0.74
HSBC	Pay Day	Apr 25	$1.80
ASML	Ex-Dividend	Apr 28	$1.92
QQQ	Pay Day	Apr 30	$0.57
INGA.NV	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	Ex-Dividend	May 19	$2.25
NN.NV	Pay Day	May 27	$2.25
EL.PA	Pay Day	Jun 5	$4.10
DIS	Ex-Dividend	Jun 24	$0.50
VOO	Pay Day	Jul 2	$1.78
TQQQ	Pay Day	Jul 3	$0.28
PLUS.L	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