Portfolio of MercifulKnight on eToro

MercifulKnight

🇪🇸 Stock Value Investor.

306 copiers.

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

Summary

-3.24%

This Month

+4.47%

Year To Date

+48.52%

2 Years

+87.96%

5 Years

+124.2%

10 Years

+15.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
33.94%
🖥️ Technology Services
27.05%
💻 Electronic Technology
14.41%
🛠️ Producer Manufacturing
4.65%
💼 Commercial Services
4.58%
💵 Cash
3.9%
🏥 Health Services
3%
🛍️ Retail Trade
2.89%
💰 Finance
2.11%
🍞 Consumer Non Durables
1.13%
🚗 Consumer Durables
0.86%
🏭 Industrial Services
0.61%
🪨 Non Energy Minerals
0.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.95%
🇺🇸 Nasdaq
46.27%
🇫🇷 Euronext Paris
1.53%
🇮🇹 Borsa Italiana
0.61%
🇩🇪 FRA
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
51.44%
🇩🇰 Denmark
17.85%
🇧🇷 Brazil
6.69%
🇺🇾 Uruguay
6.34%
🇬🇧 United Kingdom
2.95%
🇨🇴 Colombia
2.24%
🇮🇱 Israel
2.02%
🇳🇱 Netherlands
1.57%
🇫🇷 France
1.53%
🇨🇦 Canada
0.99%
🇮🇹 Italy
0.61%
🇯🇵 Japan
0.58%
🇱🇺 Luxembourg
0.54%
🇩🇪 Germany
0.43%

Dividends

Dividend Yield

1.03%

18 out of 40 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $BMW.DE (6.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.49%	2.81%	$0.98
DLO	0.11%	1.67%	-
ZTS	0.09%	2.63%	$1.67
GSK	0.06%	3.46%	$1.45
SOP.PA	0.05%	3.45%	$4.65
AOS	0.05%	2.52%	$1.26
DEO	0.05%	4.1%	$3.99
TGLS	0.03%	1.4%	$0.4
BMW.DE	0.03%	6.2%	$6
MAIRE.MI	0.02%	3.85%	$0.2
TS	0.02%	2.78%	$1.2
HOG	0.01%	3.02%	$0.68
STX.US	0%	0.33%	$2.8
MSFT	0%	0.83%	$3
SONY	0%	0.5%	$0.49
AAPL	0%	0.34%	$0.97
NVDA	0%	0.13%	$0.02
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
HOG	Ex-Dividend	Jun 8, 2026	$0.19
DLO	Pay Day	Jun 10, 2026	$0.19
MSFT	Pay Day	Jun 11, 2026	$0.91
STX.US	Ex-Dividend	Jun 24, 2026	$0.74
HOG	Pay Day	Jun 25, 2026	$0.19
NVDA	Pay Day	Jun 26, 2026	$0.25
STX.US	Pay Day	Jul 7, 2026	$0.74
GSK	Pay Day	Jul 9, 2026	$0.46
ZTS	Ex-Dividend	Jul 20, 2026	$0.53
ZTS	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 6.2/10

Beta

0.65

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

3.09

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.51

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

3.09

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.51

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.32

High:

CDNS

96.11

Low:

SYM

-918.8

Details

PEG Ratio

63.36

High:

CDNS

1,134.22

Low:

SYM

-3,362.21

Details

Price/Book

12.04

High:

STX.US

189.77

Low:

BMW.DE

0.44

Details

Price/Sales

8.03

High:

RXRX

30.29

Low:

BMW.DE

0.33

Details

Price/CF

21.09

High:

EDIT

432.15

Low:

TDC

3.55

Details

Price/FCF

47.2

High:

AMZN

325.85

Low:

TDC

3.7

Details

P/E Ratio

27.32

High:

CDNS

96.11

Low:

SYM

-918.8

Details

PEG Ratio

63.36

High:

CDNS

1,134.22

Low:

SYM

-3,362.21

Details

Price/Book

12.04

High:

STX.US

189.77

Low:

BMW.DE

0.44

Details

Price/Sales

8.03

High:

RXRX

30.29

Low:

BMW.DE

0.33

Details

Price/CF

21.09

High:

EDIT

432.15

Low:

TDC

3.55

Details

Price/FCF

47.2

High:

AMZN

325.85

Low:

TDC

3.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.96%	Apr 2022	Dec 2022	8
-17.97%	Aug 2023	Jan 2025	17
-10.97%	Feb 2026	May 2026	3
-6.43%	Jul 2025	Oct 2025	3
-3.24%	Jun 2026	-	1
-2.76%	Mar 2025	Apr 2025	1
-2.66%	Apr 2023	Jun 2023	2
-0.46%	Dec 2025	Jan 2026	1

Monthly Performance

Portfolio of MercifulKnight on eToro

MercifulKnight

🇪🇸 Stock Value Investor.

306 copiers.

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

Summary

-3.24%

This Month

+4.47%

Year To Date

+48.52%

2 Years

+87.96%

5 Years

+124.2%

10 Years

+15.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
33.94%
🖥️ Technology Services
27.05%
💻 Electronic Technology
14.41%
🛠️ Producer Manufacturing
4.65%
💼 Commercial Services
4.58%
💵 Cash
3.9%
🏥 Health Services
3%
🛍️ Retail Trade
2.89%
💰 Finance
2.11%
🍞 Consumer Non Durables
1.13%
🚗 Consumer Durables
0.86%
🏭 Industrial Services
0.61%
🪨 Non Energy Minerals
0.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.95%
🇺🇸 Nasdaq
46.27%
🇫🇷 Euronext Paris
1.53%
🇮🇹 Borsa Italiana
0.61%
🇩🇪 FRA
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
51.44%
🇩🇰 Denmark
17.85%
🇧🇷 Brazil
6.69%
🇺🇾 Uruguay
6.34%
🇬🇧 United Kingdom
2.95%
🇨🇴 Colombia
2.24%
🇮🇱 Israel
2.02%
🇳🇱 Netherlands
1.57%
🇫🇷 France
1.53%
🇨🇦 Canada
0.99%
🇮🇹 Italy
0.61%
🇯🇵 Japan
0.58%
🇱🇺 Luxembourg
0.54%
🇩🇪 Germany
0.43%

Dividends

Dividend Yield

1.03%

18 out of 40 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $BMW.DE (6.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.49%	2.81%	$0.98
DLO	0.11%	1.67%	-
ZTS	0.09%	2.63%	$1.67
GSK	0.06%	3.46%	$1.45
SOP.PA	0.05%	3.45%	$4.65
AOS	0.05%	2.52%	$1.26
DEO	0.05%	4.1%	$3.99
TGLS	0.03%	1.4%	$0.4
BMW.DE	0.03%	6.2%	$6
MAIRE.MI	0.02%	3.85%	$0.2
TS	0.02%	2.78%	$1.2
HOG	0.01%	3.02%	$0.68
STX.US	0%	0.33%	$2.8
MSFT	0%	0.83%	$3
SONY	0%	0.5%	$0.49
AAPL	0%	0.34%	$0.97
NVDA	0%	0.13%	$0.02
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
HOG	Ex-Dividend	Jun 8, 2026	$0.19
DLO	Pay Day	Jun 10, 2026	$0.19
MSFT	Pay Day	Jun 11, 2026	$0.91
STX.US	Ex-Dividend	Jun 24, 2026	$0.74
HOG	Pay Day	Jun 25, 2026	$0.19
NVDA	Pay Day	Jun 26, 2026	$0.25
STX.US	Pay Day	Jul 7, 2026	$0.74
GSK	Pay Day	Jul 9, 2026	$0.46
ZTS	Ex-Dividend	Jul 20, 2026	$0.53
ZTS	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 6.2/10

Beta

0.65

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

3.09

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.51

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

3.09

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.51

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

325.85

Low:

TDC

3.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.96%	Apr 2022	Dec 2022	8
-17.97%	Aug 2023	Jan 2025	17
-10.97%	Feb 2026	May 2026	3
-6.43%	Jul 2025	Oct 2025	3
-3.24%	Jun 2026	-	1
-2.76%	Mar 2025	Apr 2025	1
-2.66%	Apr 2023	Jun 2023	2
-0.46%	Dec 2025	Jan 2026	1