Portfolio of MercifulKnight on eToro

MercifulKnight

🇪🇸 Stock Value Investor.

301 copiers.

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

Summary

-1.24%

This Month

+36.34%

Year To Date

+43.01%

2 Years

+88.48%

5 Years

+112.93%

10 Years

+15.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
34.48%
🖥️ Technology Services
23.64%
🛍️ Retail Trade
11.12%
💻 Electronic Technology
8.91%
🪨 Non Energy Minerals
4.2%
💼 Commercial Services
3.16%
🛠️ Producer Manufacturing
2.75%
🚗 Consumer Durables
2.75%
💰 Finance
2.25%
⛏️ Energy Minerals
2.12%
🧪 Process Industries
1.97%
🍞 Consumer Non Durables
1.77%
🏭 Industrial Services
0.79%
💵 Cash
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.06%
🇺🇸 Nasdaq
41.68%
🇫🇷 Euronext Paris
2.88%
🇩🇪 FRA
1.49%
🇳🇴 Oslo Stock Exchange
0.87%
🇧🇪 Euronext Brussels
0.85%
🇮🇹 Borsa Italiana
0.79%
🇪🇸 Bolsa De Madrid
0.67%
🇳🇱 Euronext Amsterdam
0.63%

Countries Breakdown

Country
Total

🇺🇸 United States
36.76%
🇩🇰 Denmark
24.12%
🇮🇱 Israel
9.49%
🇺🇾 Uruguay
6.34%
🇬🇧 United Kingdom
3.7%
🇰🇾 Cayman Islands
3.16%
🇫🇷 France
2.88%
🇳🇱 Netherlands
2.24%
🇩🇪 Germany
1.49%
🇮🇪 Ireland
1.21%
🇿🇦 South Africa
1.12%
🇳🇴 Norway
0.87%
🇧🇪 Belgium
0.85%
🇧🇷 Brazil
0.81%
🇦🇺 Australia
0.81%
🇮🇹 Italy
0.79%
🇮🇳 India
0.77%
🇱🇺 Luxembourg
0.72%
🇪🇸 Spain
0.67%
🇨🇦 Canada
0.61%
🇯🇵 Japan
0.5%

Dividends

Dividend Yield

1.41%

30 out of 60 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $AKRBP.OL (10.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.6%	2.59%	$0.98
AKRBP.OL	0.09%	10.51%	$24.77
DEO	0.08%	4.41%	$3.99
VALE	0.08%	9.54%	$1.33
SOLB.BR	0.05%	6.07%	-
SOP.PA	0.05%	3.5%	$4.65
GSK	0.04%	3.38%	$1.45
NN.NV	0.04%	5.71%	$3.2
TTE.PA	0.03%	5.86%	$3.06
REP.MC	0.03%	4.94%	$0.73
RIO	0.03%	5%	$4.34
BHP	0.03%	3.75%	$3.01
TS	0.03%	4.15%	$1.2
BMW.DE	0.03%	4.85%	$6
AOS	0.02%	2.06%	$1.26
IBM	0.02%	2.22%	$6.65
MAIRE.MI	0.02%	2.77%	$0.2
NTRS	0.02%	2.36%	$3
INFY	0.02%	2.49%	$0.39
ZTS	0.02%	1.63%	$1.67
SU.PA	0.02%	1.7%	$3.5
HOG	0.02%	2.96%	$0.68
MTCH	0.01%	2.26%	-
BRO	0.01%	0.77%	$0.51
STX.US	0.01%	1.14%	$2.8
MSFT	0%	0.71%	$3
AAPL	0%	0.36%	$0.97
SONY	0%	0.37%	$0.49
NVDA	0%	0.02%	$0.02
MU	0%	0.2%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
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 6.5/10

Beta

0.62

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

4.28

-2

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.69

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

4.28

-2

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.69

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.02

High:

INTC

4,100.94

Low:

SYM

-429.72

Details

PEG Ratio

263.62

High:

FLEX

5,009.89

Low:

ZETA

-178.93

Details

Price/Book

15.7

High:

GDDY

189.36

Low:

STX.US

-904.52

Details

Price/Sales

9.69

High:

RXRX

44.2

Low:

SSL

0.3

Details

Price/CF

31.06

High:

EDIT

432.15

Low:

SSL

1.37

Details

Price/FCF

61.13

High:

DLO

1,178.27

Low:

NN.NV

1.7

Details