Portfolio of knw500 on eToro

knw500

🇬🇧 Stock and ETF Multi-Strategy Investor.

1,185 copiers.

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

Summary

+4.93%

This Month

+1.6%

Year To Date

+21.56%

2 Years

+39.06%

5 Years

+192.39%

10 Years

+13.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
30.94%
💰 Finance
13.58%
🖥️ Technology Services
12.49%
💻 Electronic Technology
8.38%
📊 ETFs
8.23%
🚗 Consumer Durables
5.31%
🧩 Miscellaneous
4.87%
🛍️ Retail Trade
4.8%
📈 Indexes
3.46%
💇‍♀️ Consumer Services
3.09%
🚚 Transportation
2.29%
💹 Forex
1.56%
🛠️ Producer Manufacturing
1.42%
💼 Commercial Services
1.17%
🍞 Consumer Non Durables
0.54%
🏥 Health Services
0.14%
🪙 Cryptocurrencies
0.08%
🧬 Health Technology
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.25%
🇺🇸 NYSE
21.06%
🇬🇧 LSE
10.99%
🌍 CFD
3.46%
🇺🇸 Chicago Board Options Exchange
2.83%
🌍 FX
1.56%
🇫🇷 Euronext Paris
1.22%
🌍 Digital Currency
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
43.02%
🇬🇧 United Kingdom
7.28%
🇨🇳 China
1.48%
🇳🇱 Netherlands
1.21%
🇮🇱 Israel
0.23%
🇫🇷 France
0.03%

Dividends

Dividend Yield

0.62%

29 out of 70 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (11.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.2%	8.09%	$0.2
ADM.L	0.05%	6.01%	$1.03
EPR	0.04%	6.25%	$3.34
TRIG.L	0.03%	11.77%	$0.07
DIS	0.03%	1.41%	$0.75
IAG.L	0.03%	2.12%	-
V	0.03%	0.8%	$2.01
MSFT	0.02%	0.85%	$3
MMM	0.02%	1.96%	$5.21
AIR.PA	0.02%	1.81%	$1.8
EZJ.L	0.02%	3.46%	$0.05
HD	0.02%	2.65%	$8.52
GOOG	0.02%	0.25%	$0.2
AXP	0.01%	1.03%	$2.6
GRG.L	0.01%	4.24%	$0.6
ULVR.L	0.01%	4.04%	$1.47
WFC	0.01%	2.13%	$1.4
BTRW.L	0.01%	6.41%	$0.28
MA	0.01%	0.63%	$2.46
BX	0.01%	3.67%	$3.36
META	0.01%	0.31%	$1
AAPL	0.01%	0.38%	$0.97
GM	0.01%	0.78%	$0.42
JDW.L	0.01%	1.93%	-
BABA	0%	0.73%	$0.98
RR.L	0%	0.75%	-
ISF.L	0%	0.03%	-
NVDA	0%	0.02%	$0.02
QQQ	0%	-0.43%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
GRG.L	Ex-Dividend	Apr 30, 2026	$0.67
EPR	Ex-Dividend	Apr 30, 2026	$0.31
ADM.L	Ex-Dividend	May 7, 2026	$0.23
JDW.L	Ex-Dividend	May 7, 2026	$0.05
AXP	Pay Day	May 8, 2026	$0.95
MA	Pay Day	May 8, 2026	$0.87
BTRW.L	Pay Day	May 15, 2026	$0.07
EPR	Pay Day	May 15, 2026	$0.31
MSFT	Ex-Dividend	May 21, 2026	$0.91
GRG.L	Pay Day	May 29, 2026	$0.67
RR.L	Pay Day	Jun 3, 2026	$0.07
JDW.L	Pay Day	Jun 4, 2026	$0.05
ADM.L	Pay Day	Jun 5, 2026	$0.23
MSFT	Pay Day	Jun 11, 2026	$0.91
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 6.5/10

Beta

0.59

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

5.21

-2

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.55

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

5.21

-2

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.55

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.59

High:

TSLA

364.78

Low:

SNDK

-121.35

Details

PEG Ratio

135.48

High:

UBER

561.2

Low:

SNAP

-62.36

Details

Price/Book

8.06

High:

60.24

Low:

BYND

-373.91

Details

Price/Sales

7.26

High:

SPCE

121.89

Low:

SAVA

Details

Price/CF

24.12

High:

163.87

Low:

AF.PA

0.7

Details

Price/FCF

61.54

High:

BABA

1,196.17

Low:

LGEN.L

4.84

Details