Portfolio of MercifulKnight on eToro

MercifulKnight

🇪🇸 Stock Value Investor.

295 copiers.

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

Summary

+3.98%

This Month

+3.98%

Year To Date

+42.45%

2 Years

+89.51%

5 Years

+123.15%

10 Years

+16.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
40.77%
🖥️ Technology Services
22.78%
🛍️ Retail Trade
7.77%
💻 Electronic Technology
5.9%
🪨 Non Energy Minerals
4.88%
💼 Commercial Services
3.68%
🛠️ Producer Manufacturing
3.14%
🚗 Consumer Durables
2.55%
⛏️ Energy Minerals
2.27%
💰 Finance
1.92%
🍞 Consumer Non Durables
1.77%
🧪 Process Industries
1.35%
🏭 Industrial Services
0.86%
💵 Cash
0.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
58.57%
🇺🇸 Nasdaq
31.4%
🇫🇷 Euronext Paris
4.11%
🇩🇪 FRA
1.57%
🇳🇴 Oslo Stock Exchange
1%
🇮🇹 Borsa Italiana
0.86%
🇧🇪 Euronext Brussels
0.78%
🇳🇱 Euronext Amsterdam
0.69%
🇪🇸 Bolsa De Madrid
0.67%

Countries Breakdown

Country
Total

🇺🇸 United States
31.38%
🇩🇰 Denmark
31.26%
🇮🇱 Israel
6.38%
🇺🇾 Uruguay
4.88%
🇫🇷 France
4.11%
🇬🇧 United Kingdom
3.83%
🇰🇾 Cayman Islands
3.68%
🇳🇱 Netherlands
2.15%
🇩🇪 Germany
1.57%
🇮🇪 Ireland
1.47%
🇳🇴 Norway
1%
🇧🇷 Brazil
0.94%
🇦🇺 Australia
0.93%
🇮🇹 Italy
0.86%
🇯🇵 Japan
0.86%
🇮🇳 India
0.82%
🇧🇪 Belgium
0.78%
🇱🇺 Luxembourg
0.77%
🇨🇦 Canada
0.75%
🇪🇸 Spain
0.67%
🇿🇦 South Africa
0.57%

Dividends

Dividend Yield

1.47%

30 out of 60 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AKRBP.OL (9.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.62%	2.03%	$0.98
AKRBP.OL	0.1%	9.53%	$24.77
DEO	0.08%	4.58%	$3.99
VALE	0.08%	8.49%	$1.33
SOLB.BR	0.05%	6.83%	-
SOP.PA	0.05%	3.15%	$4.65
GSK	0.05%	3.52%	$1.45
NN.NV	0.04%	5.5%	$3.2
TTE.PA	0.04%	5.93%	$3.06
REP.MC	0.03%	5.12%	$0.73
RIO	0.03%	4.32%	$4.34
SU.PA	0.03%	1.72%	$3.5
BHP	0.03%	3.37%	$3.01
HOG	0.03%	3.58%	$0.68
TS	0.03%	4.01%	$1.2
BMW.DE	0.03%	4.96%	$6
IBM	0.02%	2.3%	$6.65
MAIRE.MI	0.02%	2.57%	$0.2
INFY	0.02%	2.41%	$0.39
ZTS	0.02%	1.65%	$1.67
MTCH	0.01%	2.48%	-
AOS	0.01%	2%	$1.26
NTRS	0.01%	2.16%	$3
BRO	0.01%	0.78%	$0.51
STX.US	0.01%	0.88%	$2.8
MSFT	0%	0.77%	$3
SONY	0%	0.44%	$0.49
AAPL	0%	0.42%	$0.97
MU	0%	0.12%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.4/10

Beta

0.62

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

4.03

-2

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.65

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

0.75

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

4.03

-2

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.65

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 current positions

P/E Ratio

27.56

High:

INTC

4,581.13

Low:

SYM

-405.13

Details

PEG Ratio

239.22

High:

FLEX

5,618.82

Low:

ZETA

-202.29

Details

Price/Book

10.39

High:

GDDY

152.73

Low:

STX.US

-1,104.9

Details

Price/Sales

6.45

High:

RXRX

45.02

Low:

SSL

0.3

Details

Price/CF

20.68

High:

EDIT

432.15

Low:

SSL

1.37

Details

Price/FCF

66.1

High:

VALE

565.82

Low:

NN.NV

1.7

Details