Portfolio of knw500 on eToro

knw500

🇬🇧 Stock and ETF Multi-Strategy Investor.

1,502 copiers.

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

Summary

+2%

This Month

+5.53%

Year To Date

+25.87%

2 Years

+41.91%

5 Years

+203.69%

10 Years

+13.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
28.87%
💰 Finance
13.69%
🖥️ Technology Services
9.88%
📈 Indexes
9.22%
📊 ETFs
7.77%
💻 Electronic Technology
7.32%
🚗 Consumer Durables
5.4%
🛍️ Retail Trade
4.41%
🧩 Miscellaneous
4.27%
💇‍♀️ Consumer Services
2.84%
🚚 Transportation
2.12%
🛠️ Producer Manufacturing
1.56%
💹 Forex
1.48%
💼 Commercial Services
1.26%
❓ Other
0.88%
🌾 Commodities
0.63%
🍞 Consumer Non Durables
0.54%
🏥 Health Services
0.15%
🪙 Cryptocurrencies
0.07%
🧬 Health Technology
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
26.72%
🇺🇸 NYSE
20.42%
🇬🇧 LSE
10.9%
🌍 CFD
9.22%
🇺🇸 Chicago Board Options Exchange
2.71%
🌍 FX
1.48%
🇫🇷 Euronext Paris
1.34%
🌍 Commodity
0.63%
🌍 Digital Currency
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
39.73%
🇬🇧 United Kingdom
6.61%
🇳🇱 Netherlands
1.33%
🇨🇳 China
1.21%
🇮🇱 Israel
0.28%
🇫🇷 France
0.03%

Dividends

Dividend Yield

0.58%

28 out of 71 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (10.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.19%	7.25%	$0.2
ADM.L	0.05%	5.74%	$1.03
EPR	0.04%	5.8%	$3.34
TRIG.L	0.03%	10.08%	$0.07
DIS	0.03%	1.56%	$0.75
V	0.02%	0.74%	$2.01
MMM	0.02%	1.77%	$5.21
AIR.PA	0.02%	1.54%	$1.8
MSFT	0.02%	0.94%	$3
IAG.L	0.02%	1.57%	-
HD	0.02%	2.79%	$8.52
AXP	0.01%	1.01%	$2.6
GOOG	0.01%	0.26%	$0.2
GRG.L	0.01%	4.29%	$0.6
WFC	0.01%	2.08%	$1.4
ULVR.L	0.01%	3.68%	$1.47
BX	0.01%	4.07%	$3.36
MA	0.01%	0.63%	$2.46
BTRW.L	0.01%	5.85%	$0.28
EZJ.L	0.01%	2.26%	$0.05
META	0.01%	0.34%	$1
GM	0.01%	0.81%	$0.42
AAPL	0.01%	0.32%	$0.97
JDW.L	0%	1.68%	-
BABA	0%	0.89%	$0.98
RR.L	0%	0.68%	-
NVDA	0%	0.13%	$0.02
ISF.L	0%	0.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share

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

30.4

High:

TSLA

372.52

Low:

BIDU

-5,065.95

Details

PEG Ratio

154.07

High:

ABNB

1,508.67

Low:

SNAP

-80.62

Details

Price/Book

7.89

High:

69.54

Low:

GPRO

-66.97

Details

Price/Sales

7.25

High:

SPCE

155.93

Low:

FLNA

Details

Price/CF

21.13

High:

91.36

Low:

AF.PA

0.53

Details

Price/FCF

55.05

High:

BABA

1,196.17

Low:

LGEN.L

4.84

Details