Portfolio of MercifulKnight on eToro

MercifulKnight

🇪🇸 Stock and ETF Value Investor.

185 copiers.

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

Summary

Today

-0.69%

This Month

+34.42%

Year To Date

+27.16%

2 Years

+91.53%

5 Years

+16.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
22.98%
🖥️ Technology Services
16.24%
🛍️ Retail Trade
15.12%
📊 ETFs
14.28%
💻 Electronic Technology
12.78%
🪨 Non Energy Minerals
4.85%
🛠️ Producer Manufacturing
4.3%
🚗 Consumer Durables
2.51%
💵 Cash
1.94%
⛏️ Energy Minerals
1.52%
💼 Commercial Services
1.24%
🏭 Industrial Services
0.75%
💰 Finance
0.59%
🧪 Process Industries
0.59%
🍞 Consumer Non Durables
0.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.51%
🇺🇸 NYSE
33.47%
🇺🇸 Chicago Board Options Exchange
14.28%
🇳🇴 Oslo Stock Exchange
1.9%
🇫🇷 Euronext Paris
1.67%
🇳🇱 Euronext Amsterdam
1.31%
🇩🇪 FRA
1.13%
🇮🇹 Borsa Italiana
0.75%
🇪🇸 Bolsa De Madrid
0.67%
🇧🇪 Euronext Brussels
0.59%

Countries Breakdown

Country
Total

🇺🇸 United States
33.62%
🇩🇰 Denmark
16.96%
🇮🇱 Israel
14.27%
🇳🇱 Netherlands
3.23%
🇺🇾 Uruguay
2.1%
🇳🇴 Norway
1.9%
🇫🇷 France
1.67%
🇬🇧 United Kingdom
1.59%
🇮🇳 India
1.53%
🇧🇷 Brazil
1.2%
🇩🇪 Germany
1.13%
🇮🇹 Italy
0.75%
🇦🇺 Australia
0.73%
🇰🇾 Cayman Islands
0.72%
🇮🇪 Ireland
0.69%
🇪🇸 Spain
0.67%
🇱🇺 Luxembourg
0.64%
🇧🇪 Belgium
0.59%

Dividends

Dividend Yield

1.13%

32 out of 57 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $AKRBP.OL (10.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.3%	1.84%	$0.98
VALE	0.09%	7.65%	$1.33
AKRBP.OL	0.09%	10.75%	$24.77
INTC	0.04%	2.16%	$0.5
REP.MC	0.04%	6.02%	$0.73
WIT	0.04%	3.77%	$0.01
NHY.OL	0.04%	3.7%	$2.5
NN.NV	0.04%	5.96%	$3.2
RIO	0.04%	6.6%	$4.34
SOLB.BR	0.03%	5.9%	-
BHP	0.03%	4.73%	$3.01
TS	0.03%	4.53%	$1.2
BMW.DE	0.03%	5.15%	$6
STX.US	0.03%	1.92%	$2.8
AD.NV	0.02%	3.31%	$1.1
AOS	0.02%	1.93%	$1.26
LMT	0.02%	2.85%	$12.45
GSK	0.02%	4.36%	$1.45
MAIRE.MI	0.02%	2.9%	$0.2
DEO	0.02%	3.97%	$3.99
CAP.PA	0.02%	2.47%	$3.4
SOP.PA	0.02%	2.29%	$4.65
KBH	0.02%	1.86%	$0.85
GILD	0.02%	2.88%	$3.04
HOG	0.01%	2.99%	$0.68
INFY	0.01%	2.36%	$0.39
MTCH	0.01%	1.76%	-
MU	0.01%	0.4%	$0.46
MSFT	0%	0.65%	$3
META	0%	0.29%	$1
AAPL	0%	0.48%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
AKRBP.OL	Pay Day	Jul 28, 2025	$0.63
AOS	Ex-Dividend	Jul 31, 2025	$0.34
KBH	Ex-Dividend	Aug 7, 2025	$0.25
AOS	Pay Day	Aug 15, 2025	$0.34
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
KBH	Pay Day	Aug 21, 2025	$0.25
LMT	Ex-Dividend	Sep 2, 2025	$3.30
MSFT	Pay Day	Sep 11, 2025	$0.83
LMT	Pay Day	Sep 26, 2025	$3.30

Performance Metrics

Score 6.7/10

Beta

0.64

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

5.56

-2

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.76

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Beta

0.64

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

5.56

-2

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.76

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

41.59

High:

CPNG

227.69

Low:

SYM

-795.04

Details

PEG Ratio

284.84

High:

DLO

8,344.3

Low:

SYM

-1,128.48

Details

Price/Book

16.97

High:

GDDY

120.34

Low:

MTCH

-44.15

Details

Price/Sales

10.73

High:

NBIS

77.88

Low:

AMN

0.27

Details

Price/CF

24.53

High:

NBIS

172.05

Low:

AKRBP.OL

2.22

Details

Price/FCF

40.63

High:

VALE

565.82

Low:

NN.NV

1.7

Details