Portfolio of knw500 on eToro

knw500

🇬🇧 Stock and ETF Multi-Strategy Investor.

1,360 copiers.

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

Summary

-0.34%

This Month

+3.47%

Year To Date

+23.32%

2 Years

+38.55%

5 Years

+197.77%

10 Years

+13.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
25.94%
💰 Finance
13.29%
🖥️ Technology Services
10.89%
💻 Electronic Technology
8.66%
📈 Indexes
8.13%
📊 ETFs
7.95%
🚗 Consumer Durables
5.32%
🛍️ Retail Trade
4.5%
🧩 Miscellaneous
4.26%
💇‍♀️ Consumer Services
3.25%
🚚 Transportation
2.32%
🌾 Commodities
2.22%
🛠️ Producer Manufacturing
1.54%
💹 Forex
1.51%
💼 Commercial Services
1.06%
🍞 Consumer Non Durables
0.54%
❓ Other
0.33%
🏥 Health Services
0.15%
🪙 Cryptocurrencies
0.06%
🧬 Health Technology
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.19%
🇺🇸 NYSE
20.19%
🇬🇧 LSE
10.73%
🌍 CFD
8.13%
🇺🇸 Chicago Board Options Exchange
2.77%
🌍 Commodity
2.22%
🌍 FX
1.51%
🇫🇷 Euronext Paris
1.19%
🌍 Digital Currency
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
42.17%
🇬🇧 United Kingdom
6.45%
🇨🇳 China
1.34%
🇳🇱 Netherlands
1.17%
🇮🇱 Israel
0.37%
🇫🇷 France
0.03%

Dividends

Dividend Yield

0.6%

28 out of 73 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (10.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.19%	8.03%	$0.2
ADM.L	0.05%	6.19%	$1.03
EPR	0.04%	6.33%	$3.34
TRIG.L	0.03%	10.12%	$0.07
DIS	0.03%	1.51%	$0.75
V	0.03%	0.81%	$2.01
MMM	0.02%	1.97%	$5.21
MSFT	0.02%	0.83%	$3
AIR.PA	0.02%	1.79%	$1.8
IAG.L	0.02%	1.66%	-
EZJ.L	0.02%	2.86%	$0.05
HD	0.02%	3%	$8.52
AXP	0.01%	1.09%	$2.6
GOOG	0.01%	0.23%	$0.2
GRG.L	0.01%	4.02%	$0.6
WFC	0.01%	2.22%	$1.4
ULVR.L	0.01%	4.08%	$1.47
BX	0.01%	4.32%	$3.36
BTRW.L	0.01%	6.52%	$0.28
MA	0.01%	0.68%	$2.46
META	0.01%	0.34%	$1
GM	0.01%	0.79%	$0.42
AAPL	0.01%	0.34%	$0.97
JDW.L	0%	1.93%	-
BABA	0%	0.82%	$0.98
RR.L	0%	0.75%	-
NVDA	0%	0.13%	$0.02
ISF.L	0%	0.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
MMM	Pay Day	Jun 12, 2026	$0.78
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
EPR	Pay Day	Jun 15, 2026	$0.31
HD	Pay Day	Jun 18, 2026	$2.33
GM	Pay Day	Jun 18, 2026	$0.18
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
ULVR.L	Pay Day	Jun 26, 2026	$0.55
DIS	Ex-Dividend	Jun 30, 2026	$0.75
BABA	Pay Day	Jul 13, 2026	$1.05
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 6.5/10

Beta

0.58

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

5.12

-2

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.64

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Beta

0.58

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

5.12

-2

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.64

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.87

High:

TSLA

382.29

Low:

BIDU

-5,810.34

Details

PEG Ratio

153.43

High:

ABNB

1,400.27

Low:

SNAP

-104.6

Details

Price/Book

7.99

High:

63.6

Low:

GPRO

-87.8

Details

Price/Sales

7.48

High:

SPCE

286.38

Low:

FLNA

Details

Price/CF

20.98

High:

91.36

Low:

AF.PA

0.53

Details

Price/FCF

56.89

High:

BABA

1,196.17

Low:

LGEN.L

4.84

Details