Portfolio of MrKnoot on eToro

MrKnoot

🇬🇧 Stock and ETF Multi-Strategy Investor.

163 copiers.

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

Summary

-2.99%

This Month

+8.19%

Year To Date

+41.02%

2 Years

+51.81%

5 Years

+173.52%

10 Years

+16.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
37.17%
💰 Finance
21.38%
🖥️ Technology Services
12.96%
💻 Electronic Technology
12.8%
🛍️ Retail Trade
6.91%
🧩 Miscellaneous
6.24%
🚗 Consumer Durables
2.51%
⛏️ Energy Minerals
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.73%
🇺🇸 Nasdaq
43.76%
🇺🇸 OTC Markets Stock Exchange
2.51%

Countries Breakdown

Country
Total

🇺🇸 United States
44.35%
🇨🇦 Canada
5.76%
🇳🇱 Netherlands
3.97%
🇯🇵 Japan
2.51%

Dividends

Dividend Yield

0.61%

9 out of 19 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $O (5.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.3%	5.41%	$3.09
STAG	0.13%	4.11%	$1.47
MSFT	0.04%	0.83%	$3
BN.US	0.03%	0.57%	$0.3
AAPL	0.03%	0.34%	$0.97
QQQ	0.02%	0.38%	-
GOOG	0.02%	0.23%	$0.2
ASML	0.02%	0.44%	$5.57
NTDOY	0.01%	0.35%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
STAG	Ex-Dividend	Jun 30, 2026	$0.39
BN.US	Pay Day	Jun 30, 2026	$0.07
STAG	Pay Day	Jul 15, 2026	$0.39

Performance Metrics

Score 5.1/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

0.06

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

0.06

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.38

High:

BN.US

86.78

Low:

KOS

-1.8

Details

PEG Ratio

140.02

High:

466.31

Low:

NTDOY

34.55

Details

Price/Book

7.9

High:

AAPL

42.87

Low:

BRK.B

1.42

Details

Price/Sales

7.09

High:

ASML

17.35

Low:

KOS

1.07

Details

Price/CF

20.33

High:

ASML

42.41

Low:

KOS

5.83

Details

Price/FCF

51.74

High:

AMZN

325.85

Low:

AAPL

32.24

Details

P/E Ratio

29.38

High:

BN.US

86.78

Low:

KOS

-1.8

Details

Worst Drawdowns

Depth	Start	End	Total months
-34.54%	Nov 2021	Jun 2024	31
-11.15%	Feb 2020	May 2020	3
-8.68%	Dec 2025	Apr 2026	4
-7.23%	Feb 2025	Jun 2025	4
-6.97%	Sep 2021	Oct 2021	1
-5.77%	Sep 2020	Nov 2020	2
-3.84%	May 2019	Jun 2019	1
-2.99%	Jun 2026	-	1
-2.31%	Oct 2024	Nov 2024	1
-1.48%	Aug 2019	Dec 2019	4
-1.29%	May 2021	Jun 2021	1
-0.78%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of MrKnoot on eToro

MrKnoot

🇬🇧 Stock and ETF Multi-Strategy Investor.

163 copiers.

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

Summary

-2.99%

This Month

+8.19%

Year To Date

+41.02%

2 Years

+51.81%

5 Years

+173.52%

10 Years

+16.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
37.17%
💰 Finance
21.38%
🖥️ Technology Services
12.96%
💻 Electronic Technology
12.8%
🛍️ Retail Trade
6.91%
🧩 Miscellaneous
6.24%
🚗 Consumer Durables
2.51%
⛏️ Energy Minerals
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.73%
🇺🇸 Nasdaq
43.76%
🇺🇸 OTC Markets Stock Exchange
2.51%

Countries Breakdown

Country
Total

🇺🇸 United States
44.35%
🇨🇦 Canada
5.76%
🇳🇱 Netherlands
3.97%
🇯🇵 Japan
2.51%

Dividends

Dividend Yield

0.61%

9 out of 19 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $O (5.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.3%	5.41%	$3.09
STAG	0.13%	4.11%	$1.47
MSFT	0.04%	0.83%	$3
BN.US	0.03%	0.57%	$0.3
AAPL	0.03%	0.34%	$0.97
QQQ	0.02%	0.38%	-
GOOG	0.02%	0.23%	$0.2
ASML	0.02%	0.44%	$5.57
NTDOY	0.01%	0.35%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
STAG	Ex-Dividend	Jun 30, 2026	$0.39
BN.US	Pay Day	Jun 30, 2026	$0.07
STAG	Pay Day	Jul 15, 2026	$0.39

Performance Metrics

Score 5.1/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

0.06

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

0.06

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.38

High:

BN.US

86.78

Low:

KOS

-1.8

Details

140.02

High:

466.31

Low:

NTDOY

34.55

Details

Price/Book

7.9

High:

AAPL

42.87

Low:

BRK.B

1.42

Details

Price/Sales

7.09

High:

ASML

17.35

Low:

KOS

1.07

Details

Price/CF

20.33

High:

ASML

42.41

Low:

KOS

5.83

Details

Price/FCF

51.74

High:

AMZN

325.85

Low:

AAPL

32.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.54%	Nov 2021	Jun 2024	31
-11.15%	Feb 2020	May 2020	3
-8.68%	Dec 2025	Apr 2026	4
-7.23%	Feb 2025	Jun 2025	4
-6.97%	Sep 2021	Oct 2021	1
-5.77%	Sep 2020	Nov 2020	2
-3.84%	May 2019	Jun 2019	1
-2.99%	Jun 2026	-	1
-2.31%	Oct 2024	Nov 2024	1
-1.48%	Aug 2019	Dec 2019	4
-1.29%	May 2021	Jun 2021	1
-0.78%	Dec 2024	Jan 2025	1