Portfolio of Knoertzer on eToro

Knoertzer

🇦🇹 Stock and ETF Investor.

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

Overview

Summary

-10.61%

This Month

+94.13%

Year To Date

+222.04%

2 Years

+88.65%

5 Years

+741.19%

10 Years

+41.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.67%
💻 Electronic Technology
31.37%
📊 ETFs
13.95%
🛠️ Producer Manufacturing
11.04%
🧬 Health Technology
7.97%
💵 Cash
1.82%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.7%
🇺🇸 NYSE
35.78%
🇳🇴 Oslo Stock Exchange
7.01%
🇩🇰 Copenhagen Stock Exchange
3.51%

Countries Breakdown

Country
Total

🇺🇸 United States
69.4%
🇳🇴 Norway
7.01%
🇨🇭 Switzerland
3.61%
🇩🇰 Denmark
3.51%
🇮🇱 Israel
0.52%

Dividends

Dividend Yield

0.3%

4 out of 12 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PFE (5.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.25%	5.73%	$1.66
NVDA	0.03%	0.25%	$0.02
VWS.CO	0.01%	0.4%	-
MRVL	0.01%	0.11%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
MRVL	Pay Day	Oct 29, 2026	$0.06
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
VWS.CO	Ex-Dividend	Apr 9, 2027	$0.12

Performance Metrics

Score 7.8/10

Beta

1.58

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

2.27

Jensen's Alpha

19.91

-2

Omega Ratio

1.85

1.5

2.5

Treynor Ratio

2.11

0.75

1.25

Information Ratio

0.71

0.3

0.6

Calmar Ratio

0.74

0.3

0.6

Beta

1.58

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

2.27

Jensen's Alpha

19.91

-2

Omega Ratio

1.85

1.5

2.5

Treynor Ratio

2.11

0.75

1.25

Information Ratio

0.71

0.3

0.6

Calmar Ratio

0.74

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.74

High:

MRVL

89.32

Low:

SDGR

-44.25

Details

PEG Ratio

159.62

High:

NOW

441

Low:

MRVL

0.03

Details

Price/Book

High:

NVDA

25.19

Low:

PFE

1.83

Details

Price/Sales

17.39

High:

QBTS

466.8

Low:

BCS.OL

Details

Price/CF

36.07

High:

SDGR

94.78

Low:

CRSP

9.59

Details

Price/FCF

41.83

High:

PFE

115.26

Low:

CRSP

11.68

Details

P/E Ratio

31.74

High:

MRVL

89.32

Low:

SDGR

-44.25

Details

PEG Ratio

159.62

High:

NOW

441

Low:

MRVL

0.03

Details

Price/Book

High:

NVDA

25.19

Low:

PFE

1.83

Details

Worst Drawdowns

Depth	Start	End	Total months
-55.08%	May 2021	Jan 2026	56
-11.65%	Jun 2026	Sep 2026	3
-10.61%	Oct 2026	-	1
-9.92%	Mar 2026	Apr 2026	1
-7.7%	Sep 2020	Oct 2020	1
-3.12%	Jun 2020	Jul 2020	1

Monthly Performance

Portfolio of Knoertzer on eToro

Knoertzer

🇦🇹 Stock and ETF Investor.

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

Summary

-10.61%

This Month

+94.13%

Year To Date

+222.04%

2 Years

+88.65%

5 Years

+741.19%

10 Years

+41.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.67%
💻 Electronic Technology
31.37%
📊 ETFs
13.95%
🛠️ Producer Manufacturing
11.04%
🧬 Health Technology
7.97%
💵 Cash
1.82%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.7%
🇺🇸 NYSE
35.78%
🇳🇴 Oslo Stock Exchange
7.01%
🇩🇰 Copenhagen Stock Exchange
3.51%

Countries Breakdown

Country
Total

🇺🇸 United States
69.4%
🇳🇴 Norway
7.01%
🇨🇭 Switzerland
3.61%
🇩🇰 Denmark
3.51%
🇮🇱 Israel
0.52%

Dividends

Dividend Yield

0.3%

4 out of 12 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PFE (5.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.25%	5.73%	$1.66
NVDA	0.03%	0.25%	$0.02
VWS.CO	0.01%	0.4%	-
MRVL	0.01%	0.11%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
MRVL	Pay Day	Oct 29, 2026	$0.06
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
VWS.CO	Ex-Dividend	Apr 9, 2027	$0.12

Performance Metrics

Score 7.8/10

Beta

1.58

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

2.27

Jensen's Alpha

19.91

-2

Omega Ratio

1.85

1.5

2.5

Treynor Ratio

2.11

0.75

1.25

Information Ratio

0.71

0.3

0.6

Calmar Ratio

0.74

0.3

0.6

Beta

1.58

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

2.27

Jensen's Alpha

19.91

-2

Omega Ratio

1.85

1.5

2.5

Treynor Ratio

2.11

0.75

1.25

Information Ratio

0.71

0.3

0.6

Calmar Ratio

Low:

PFE

1.83

Details

High:

NVDA

25.19

Low:

PFE

1.83

Details

Worst Drawdowns

Depth	Start	End	Total months
-55.08%	May 2021	Jan 2026	56
-11.65%	Jun 2026	Sep 2026	3
-10.61%	Oct 2026	-	1
-9.92%	Mar 2026	Apr 2026	1
-7.7%	Sep 2020	Oct 2020	1
-3.12%	Jun 2020	Jul 2020	1