Portfolio of MercifulKnight on eToro

MercifulKnight

🇪🇸 Stock Value Investor.

329 copiers.

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

Summary

+1.73%

This Month

+35.27%

Year To Date

+55.99%

2 Years

+92.28%

5 Years

+111.25%

10 Years

+15.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
31.03%
🖥️ Technology Services
16.61%
🛍️ Retail Trade
14.71%
💻 Electronic Technology
9.85%
🪨 Non Energy Minerals
7.72%
💰 Finance
3.5%
⛏️ Energy Minerals
3.21%
💼 Commercial Services
3.06%
🚗 Consumer Durables
2.16%
🛠️ Producer Manufacturing
1.84%
🧪 Process Industries
1.55%
🍞 Consumer Non Durables
1.48%
🏭 Industrial Services
0.78%
📡 Communications
0.68%
⚡ Utilities
0.65%
📦 Distribution Services
0.63%
💵 Cash
0.61%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.97%
🇺🇸 Nasdaq
42.44%
🇫🇷 Euronext Paris
1.38%
🇩🇪 FRA
1.09%
🇳🇴 Oslo Stock Exchange
0.87%
🇮🇹 Borsa Italiana
0.78%
🇳🇱 Euronext Amsterdam
0.77%
🇪🇸 Bolsa De Madrid
0.59%
🇧🇪 Euronext Brussels
0.58%

Countries Breakdown

Country
Total

🇺🇸 United States
34.6%
🇩🇰 Denmark
23.55%
🇮🇱 Israel
12.03%
🇬🇧 United Kingdom
5.79%
🇺🇾 Uruguay
5.36%
🇦🇺 Australia
2.61%
🇰🇾 Cayman Islands
2.53%
🇳🇱 Netherlands
2.26%
🇧🇷 Brazil
1.38%
🇫🇷 France
1.38%
🇮🇪 Ireland
1.35%
🇩🇪 Germany
1.09%
🇿🇦 South Africa
0.97%
🇳🇴 Norway
0.87%
🇮🇹 Italy
0.78%
🇨🇦 Canada
0.68%
🇱🇺 Luxembourg
0.61%
🇪🇸 Spain
0.59%
🇧🇪 Belgium
0.58%
🇨🇱 Chile
0.44%

Dividends

Dividend Yield

1.59%

36 out of 60 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $AKRBP.OL (10.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.51%	2.26%	$0.98
RIO	0.13%	5.45%	$4.34
AKRBP.OL	0.09%	10.79%	$24.77
VALE	0.09%	6.55%	$1.33
GSK	0.09%	3.69%	$1.45
BHP	0.08%	3.9%	$3.01
TU	0.05%	7.83%	$1.11
WDS	0.05%	7.06%	$1.36
DEO	0.04%	4.17%	$3.99
SOLB.BR	0.04%	6.1%	-
TTE.PA	0.03%	6.35%	$3.06
REP.MC	0.03%	5.54%	$0.73
AES	0.03%	4.83%	$0.68
TS	0.03%	4.83%	$1.2
SOP.PA	0.03%	3.45%	$4.65
NTRS	0.03%	2.44%	$3
BMW.DE	0.03%	5.35%	$6
AOS	0.02%	1.98%	$1.26
AD.NV	0.02%	3.19%	$1.1
MAIRE.MI	0.02%	2.85%	$0.2
EMR	0.02%	1.63%	$2.1
GILD	0.02%	2.56%	$3.04
DVN	0.02%	2.96%	$2.05
HOG	0.02%	2.66%	$0.68
MTCH	0.01%	2.34%	-
BRO	0.01%	0.68%	$0.51
SCHW	0.01%	1.13%	$1
BCC	0.01%	1.2%	$0.8
CCU	0.01%	1.19%	$0.23
STX.US	0.01%	1.28%	$2.8
MSFT	0%	0.66%	$3
META	0%	0.36%	$1
AAPL	0%	0.4%	$0.97
INTC	0%	0.34%	$0.5
MU	0%	0.23%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 21, 2025	$0.12
AES	Ex-Dividend	Oct 31, 2025	$0.18
AOS	Ex-Dividend	Oct 31, 2025	$0.36
AES	Pay Day	Nov 14, 2025	$0.18
AOS	Pay Day	Nov 17, 2025	$0.36
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
DEO	Pay Day	Dec 4, 2025	$2.52
MSFT	Pay Day	Dec 11, 2025	$0.91
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
TTE.PA	Pay Day	Jan 5, 2026	$1.00

Performance Metrics

Score 6.4/10

Beta

0.62

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

4.07

-2

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.66

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

4.07

-2

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.66

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.09

High:

CPNG

157.15

Low:

SYM

-885.27

Details

PEG Ratio

294.26

High:

AAPL

26,070.7

Low:

SYM

-1,323.26

Details

Price/Book

15.44

High:

AAPL

56.94

Low:

STX.US

-105.82

Details

Price/Sales

10.2

High:

RXRX

37.86

Low:

SSL

0.26

Details

Price/CF

29.63

High:

SNOW

89.44

Low:

SSL

1.37

Details

Price/FCF

58.09

High:

DLO

1,178.27

Low:

AMN

3.11

Details