Portfolio of MercifulKnight on eToro

MercifulKnight

🇪🇸 Stock Value Investor.

330 copiers.

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

Summary

+11.91%

This Month

+3.77%

Year To Date

+46.74%

2 Years

+86.87%

5 Years

+122.7%

10 Years

+15.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
37.41%
🖥️ Technology Services
32.58%
💻 Electronic Technology
8.91%
💼 Commercial Services
6.1%
🛍️ Retail Trade
3.33%
🚗 Consumer Durables
2.85%
🛠️ Producer Manufacturing
2.64%
🏥 Health Services
2.02%
🍞 Consumer Non Durables
1.99%
💵 Cash
1.06%
🏭 Industrial Services
0.56%
🪨 Non Energy Minerals
0.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.3%
🇺🇸 Nasdaq
41.32%
🇫🇷 Euronext Paris
2.44%
🇬🇧 LSE
1.77%
🇮🇹 Borsa Italiana
0.56%
🇩🇪 FRA
0.47%

Countries Breakdown

Country
Total

🇺🇸 United States
46.04%
🇩🇰 Denmark
24.69%
🇰🇾 Cayman Islands
6.1%
🇺🇾 Uruguay
5.97%
🇬🇧 United Kingdom
5.64%
🇫🇷 France
2.44%
🇮🇱 Israel
2.44%
🇨🇴 Colombia
2.13%
🇳🇱 Netherlands
1.37%
🇮🇹 Italy
0.56%
🇯🇵 Japan
0.53%
🇱🇺 Luxembourg
0.47%
🇩🇪 Germany
0.47%

Dividends

Dividend Yield

1.32%

18 out of 38 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $BTRW.L (6.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.74%	3.04%	$0.98
BTRW.L	0.11%	6.41%	$0.28
SOP.PA	0.1%	4.12%	$4.65
DLO	0.09%	1.43%	-
DEO	0.08%	3.94%	$3.99
GSK	0.05%	2.76%	$1.45
ZTS	0.03%	1.75%	$1.67
TGLS	0.03%	1.31%	$0.4
BMW.DE	0.02%	5.28%	$6
MAIRE.MI	0.02%	4%	$0.2
HOG	0.02%	3.04%	$0.68
TS	0.01%	2.98%	$1.2
STX.US	0%	0.54%	$2.8
MSFT	0%	0.85%	$3
SONY	0%	0.49%	$0.49
AAPL	0%	0.38%	$0.97
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MAIRE.MI	Pay Day	Apr 22, 2026	$0.68
STNE	Ex-Dividend	Apr 24, 2026	$2.53
TGLS	Pay Day	Apr 30, 2026	$0.15
STNE	Pay Day	May 4, 2026	$2.53
BTRW.L	Pay Day	May 15, 2026	$0.07
TS	Ex-Dividend	May 19, 2026	$1.20
TS	Pay Day	May 20, 2026	$1.20
MSFT	Ex-Dividend	May 21, 2026	$0.91
DLO	Ex-Dividend	May 27, 2026	$0.19
ZTS	Pay Day	Jun 2, 2026	$0.53
SOP.PA	Ex-Dividend	Jun 2, 2026	$6.26
SOP.PA	Pay Day	Jun 4, 2026	$6.26
DEO	Pay Day	Jun 4, 2026	$0.80
DLO	Pay Day	Jun 10, 2026	$0.19
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 6/10

Beta

0.63

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

2.87

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

2.87

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.29

High:

AMTM

68.63

Low:

INTC

-836.39

Details

PEG Ratio

80.43

High:

756.36

Low:

SYM

-4,427.92

Details

Price/Book

10.57

High:

STX.US

256.48

Low:

BTRW.L

0.49

Details

Price/Sales

High:

RXRX

26.66

Low:

BMW.DE

0.38

Details

Price/CF

23.14

High:

ARGX

65.84

Low:

HOG

4.12

Details

Price/FCF

58.83

High:

AMZN

325.85

Low:

HOG

7.12

Details