Portfolio of MercifulKnight on eToro

MercifulKnight

🇪🇸 Stock Growth Investor.

251 copiers.

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

Summary

This Month

+10.55%

Year To Date

+46.02%

2 Years

+94.26%

5 Years

+137.24%

10 Years

+15.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
32.89%
🖥️ Technology Services
19.84%
💻 Electronic Technology
16.48%
🛠️ Producer Manufacturing
9.13%
💼 Commercial Services
6.44%
💰 Finance
5.8%
🛍️ Retail Trade
3.49%
🏭 Industrial Services
3.35%
🚗 Consumer Durables
1.59%
🍞 Consumer Non Durables
0.78%
💵 Cash
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.63%
🇺🇸 Nasdaq
40.94%
🇫🇷 Euronext Paris
6.67%
🇩🇪 FRA
1.07%
🇮🇹 Borsa Italiana
0.47%

Countries Breakdown

Country
Total

🇺🇸 United States
51.04%
🇩🇰 Denmark
17.6%
🇧🇷 Brazil
12.24%
🇫🇷 France
6.67%
🇺🇾 Uruguay
4.96%
🇳🇱 Netherlands
2.32%
🇮🇱 Israel
1.5%
🇩🇪 Germany
1.07%
🇬🇧 United Kingdom
0.78%
🇯🇵 Japan
0.63%
🇨🇦 Canada
0.51%
🇮🇹 Italy
0.47%

Dividends

Dividend Yield

0.92%

20 out of 42 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $BMW.DE (7.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAN.PA	0.23%	5.17%	$3.76
NVO	0.17%	1.02%	$0.98
XYL	0.08%	1.83%	$1.38
BMW.DE	0.08%	7.63%	$6
DLO	0.08%	1.52%	-
ZTS	0.07%	2.67%	$1.67
IBM	0.06%	2.62%	$6.65
SU.PA	0.04%	1.77%	$3.5
AOS	0.02%	2.31%	$1.26
MAIRE.MI	0.02%	4.58%	$0.2
DEO	0.02%	2.05%	$3.99
HOG	0.01%	2.38%	$0.68
TGLS	0.01%	1.56%	$0.4
GLW	0.01%	0.89%	$1.12
STX.US	0%	0.45%	$2.8
MSFT	0%	0.71%	$3
NVDA	0%	0.25%	$0.02
SONY	0%	0.62%	$0.49
AAPL	0%	0.31%	$0.97
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
IBM	Ex-Dividend	Nov 10, 2026	$1.69
AOS	Pay Day	Nov 16, 2026	$0.36
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
XYL	Ex-Dividend	Nov 27, 2026	$0.43
GLW	Ex-Dividend	Dec 1, 2026	$0.28
ZTS	Pay Day	Dec 1, 2026	$0.53
DEO	Pay Day	Dec 3, 2026	$0.80
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
HOG	Ex-Dividend	Dec 15, 2026	$0.19
STX.US	Ex-Dividend	Dec 24, 2026	$0.74
TGLS	Ex-Dividend	Dec 30, 2026	$0.15
MU	Ex-Dividend	Jan 14, 2027	$0.15
ZTS	Ex-Dividend	Jan 30, 2027	$0.53
AOS	Ex-Dividend	Jan 30, 2027	$0.36
NVO	Ex-Dividend	Feb 17, 2027	$1.22
SONY	Ex-Dividend	Mar 30, 2027	$0.07
DEO	Ex-Dividend	Apr 16, 2027	$0.80
SAN.PA	Ex-Dividend	May 5, 2027	$4.84
SU.PA	Ex-Dividend	May 11, 2027	$4.94
BMW.DE	Ex-Dividend	May 14, 2027	$5.15
DLO	Ex-Dividend	May 27, 2027	$0.19

Performance Metrics

Score 6.4/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

4.11

-2

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.6

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

4.11

-2

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.6

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.3

High:

SYM

420.51

Low:

SONY

-108.21

Details

PEG Ratio

0.74

High:

ZTS

2.89

Low:

STNE

0.01

Details

Price/Book

8.39

High:

SNOW

50.18

Low:

GDDY

-103.33

Details

Price/Sales

6.42

High:

NAMS

347.54

Low:

BMW.DE

0.27

Details

Price/CF

20.01

High:

EDIT

432.15

Low:

STNE

2.82

Details

Price/FCF

38.7

High:

INTC

403.69

Low:

GDDY

6.88

Details