Portfolio of MercifulKnight on eToro

MercifulKnight

🇪🇸 Stock and ETF Value Investor.

250 copiers.

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

Summary

+0.05%

This Month

+30.62%

Year To Date

+35.54%

2 Years

+85.72%

5 Years

+103.99%

10 Years

+15.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
32.39%
🛍️ Retail Trade
14.88%
💻 Electronic Technology
13.78%
📊 ETFs
11.81%
🖥️ Technology Services
9.87%
🪨 Non Energy Minerals
4.6%
🛠️ Producer Manufacturing
3.24%
🚗 Consumer Durables
3.01%
💵 Cash
1.48%
💼 Commercial Services
1.45%
💰 Finance
1.3%
⛏️ Energy Minerals
0.91%
🏭 Industrial Services
0.77%
🍞 Consumer Non Durables
0.61%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.52%
🇺🇸 Nasdaq
40.93%
🇺🇸 Chicago Board Options Exchange
11.81%
🇩🇪 FRA
1.12%
🇫🇷 Euronext Paris
0.93%
🇳🇴 Oslo Stock Exchange
0.91%
🇮🇹 Borsa Italiana
0.77%
🇳🇱 Euronext Amsterdam
0.61%

Countries Breakdown

Country
Total

🇺🇸 United States
30.47%
🇩🇰 Denmark
25.28%
🇮🇱 Israel
15.08%
🇬🇧 United Kingdom
2.63%
🇺🇾 Uruguay
2.06%
🇳🇱 Netherlands
1.94%
🇰🇾 Cayman Islands
1.59%
🇧🇷 Brazil
1.31%
🇮🇪 Ireland
1.25%
🇩🇪 Germany
1.12%
🇫🇷 France
0.93%
🇳🇴 Norway
0.91%
🇦🇺 Australia
0.82%
🇮🇹 Italy
0.77%
🇱🇺 Luxembourg
0.64%

Dividends

Dividend Yield

1.18%

25 out of 48 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $AKRBP.OL (10.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.53%	2.18%	$0.98
AKRBP.OL	0.1%	10.71%	$24.77
VALE	0.09%	7.07%	$1.33
GSK	0.06%	4.1%	$1.45
NN.NV	0.04%	6.19%	$3.2
RIO	0.03%	5.94%	$4.34
BHP	0.03%	3.89%	$3.01
TS	0.03%	4.73%	$1.2
BMW.DE	0.03%	4.86%	$6
STX.US	0.03%	1.65%	$2.8
AOS	0.03%	1.92%	$1.26
LMT	0.02%	2.94%	$12.45
MAIRE.MI	0.02%	2.99%	$0.2
DEO	0.02%	3.72%	$3.99
KBH	0.02%	1.56%	$0.85
GILD	0.02%	2.79%	$3.04
SU.PA	0.02%	1.79%	$3.5
HOG	0.02%	2.43%	$0.68
MTCH	0.01%	2.03%	-
INTC	0.01%	0.52%	$0.5
MU	0.01%	0.39%	$0.46
MSFT	0%	0.66%	$3
META	0%	0.28%	$1
AAPL	0%	0.43%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
BHP	Ex-Dividend	Sep 5, 2025	$1.20
HOG	Ex-Dividend	Sep 10, 2025	$0.18
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GILD	Ex-Dividend	Sep 15, 2025	$0.79
HOG	Pay Day	Sep 24, 2025	$0.18
BHP	Pay Day	Sep 25, 2025	$1.20
RIO	Pay Day	Sep 25, 2025	$1.48
LMT	Pay Day	Sep 26, 2025	$3.30
GILD	Pay Day	Sep 29, 2025	$0.79
NVDA	Pay Day	Oct 2, 2025	$0.01
MTCH	Ex-Dividend	Oct 3, 2025	$0.19
GSK	Pay Day	Oct 9, 2025	$0.43
MTCH	Pay Day	Oct 17, 2025	$0.19

Performance Metrics

Score 6.4/10

Beta

0.62

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

4.17

-2

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

1.65

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

4.17

-2

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

1.65

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.84

High:

CPNG

143.05

Low:

SYM

-589.02

Details

PEG Ratio

253.15

High:

AAPL

23,738.95

Low:

SYM

-880.44

Details

Price/Book

14.91

High:

AAPL

51.84

Low:

STX.US

-80.04

Details

Price/Sales

10.07

High:

RXRX

30.11

Low:

AMN

0.28

Details

Price/CF

30.3

High:

SNOW

89.44

Low:

AKRBP.OL

2.22

Details

Price/FCF

61.72

High:

VALE

565.82

Low:

NN.NV

1.7

Details