Portfolio of MercifulKnight on eToro

MercifulKnight

🇪🇸 Stock Value Investor.

397 copiers.

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

Summary

-4.44%

This Month

-0.47%

Year To Date

+33.66%

2 Years

+80.43%

5 Years

+113.59%

10 Years

+15.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
45.64%
🖥️ Technology Services
21.4%
🛍️ Retail Trade
7.43%
💻 Electronic Technology
5.33%
🪨 Non Energy Minerals
3.67%
💼 Commercial Services
2.84%
🛠️ Producer Manufacturing
2.75%
🚗 Consumer Durables
2.11%
💰 Finance
2.1%
🧪 Process Industries
1.97%
⛏️ Energy Minerals
1.91%
🍞 Consumer Non Durables
1.54%
🏭 Industrial Services
0.8%
❓ Other
0.48%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
60.75%
🇺🇸 Nasdaq
30.03%
🇫🇷 Euronext Paris
2.75%
🇩🇪 FRA
1.65%
🇪🇸 Bolsa De Madrid
1.32%
🇳🇱 Euronext Amsterdam
1.19%
🇮🇹 Borsa Italiana
0.8%
🇳🇴 Oslo Stock Exchange
0.8%
🇧🇪 Euronext Brussels
0.69%

Countries Breakdown

Country
Total

🇩🇰 Denmark
34.98%
🇺🇸 United States
31.8%
🇮🇱 Israel
5.82%
🇺🇾 Uruguay
4.28%
🇬🇧 United Kingdom
3.53%
🇰🇾 Cayman Islands
2.84%
🇫🇷 France
2.75%
🇳🇱 Netherlands
2.37%
🇪🇸 Spain
1.32%
🇨🇦 Canada
1.25%
🇩🇪 Germany
1.17%
🇯🇵 Japan
0.97%
🇧🇷 Brazil
0.83%
🇦🇺 Australia
0.81%
🇮🇹 Italy
0.8%
🇳🇴 Norway
0.8%
🇧🇪 Belgium
0.69%
🇮🇪 Ireland
0.68%
🇱🇺 Luxembourg
0.68%
🇮🇳 India
0.61%
🇿🇦 South Africa
0.53%

Dividends

Dividend Yield

1.45%

35 out of 68 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AKRBP.OL (9.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.71%	2.07%	$0.98
AKRBP.OL	0.08%	9.63%	$24.77
DEO	0.07%	4.38%	$3.99
VALE	0.07%	7.89%	$1.33
SOLB.BR	0.05%	6.91%	-
GSK	0.04%	3.25%	$1.45
NN.NV	0.03%	5.25%	$3.2
TTE.PA	0.03%	5.66%	$3.06
REP.MC	0.03%	5%	$0.73
SU.PA	0.03%	1.62%	$3.5
RIO	0.03%	4.07%	$4.34
TS	0.03%	3.84%	$1.2
HOG	0.03%	3.64%	$0.68
BHP	0.03%	3.16%	$3.01
BMW.DE	0.02%	4.89%	$6
AD.NV	0.02%	3.54%	$1.1
MAIRE.MI	0.02%	2.4%	$0.2
IBM	0.02%	2.21%	$6.65
INFY	0.02%	2.5%	$0.39
ZTS	0.02%	1.64%	$1.67
SOP.PA	0.01%	3.05%	$4.65
VID.MC	0.01%	1.51%	$1.14
MTCH	0.01%	2.44%	-
AOS	0.01%	1.95%	$1.26
GILD	0.01%	2.23%	$3.04
NTRS	0.01%	2.15%	$3
CRM	0.01%	0.79%	$0.4
BRO	0%	0.88%	$0.51
SONY	0%	0.48%	$0.49
STX.US	0%	0.73%	$2.8
MSFT	0%	0.82%	$3
A.US	0%	0.75%	$0.93
AAPL	0%	0.4%	$0.97
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.5/10

Beta

0.62

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

4.56

-2

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.71

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

4.56

-2

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.71

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.3

High:

GLBE

916.04

Low:

INTC

-567.4

Details

PEG Ratio

155.17

High:

FLEX

5,500.2

Low:

INTC

-577.79

Details

Price/Book

10.24

High:

STX.US

193.63

Low:

MTCH

-33.25

Details

Price/Sales

6.32

High:

RXRX

42.87

Low:

AD.NV

0.32

Details

Price/CF

19.42

High:

EDIT

432.15

Low:

SSL

1.37

Details

Price/FCF

62.24

High:

VALE

565.82

Low:

NN.NV

1.7

Details