Portfolio of knw500 on eToro

knw500

🇬🇧 Stock and ETF Multi-Strategy Investor.

1,234 copiers.

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

Summary

+0.44%

This Month

+10.95%

Year To Date

+30.67%

2 Years

+56.29%

5 Years

+181.66%

10 Years

+13.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
33.18%
💰 Finance
13.08%
📊 ETFs
12.47%
🖥️ Technology Services
12.46%
💻 Electronic Technology
8.34%
🛍️ Retail Trade
4.33%
💇‍♀️ Consumer Services
3.19%
📈 Indexes
2.83%
🚗 Consumer Durables
2.72%
🚚 Transportation
2.55%
💹 Forex
1.61%
🌾 Commodities
1.48%
🛠️ Producer Manufacturing
1.46%
💼 Commercial Services
1.1%
🍞 Consumer Non Durables
0.64%
📡 Communications
0.32%
🪙 Cryptocurrencies
0.18%
🏥 Health Services
0.15%
🧬 Health Technology
0.04%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
28.32%
🇺🇸 NYSE
20.88%
🇬🇧 LSE
9.7%
🌍 CFD
2.83%
🇺🇸 Chicago Board Options Exchange
1.62%
🌍 FX
1.61%
🌍 Commodity
1.48%
🇫🇷 Euronext Paris
1.42%
🇩🇪 Xetra ETFs
0.9%
🌍 Digital Currency
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
39.77%
🇬🇧 United Kingdom
7.04%
🇨🇳 China
1.62%
🇳🇱 Netherlands
1.39%
🇨🇦 Canada
0.3%
🇮🇱 Israel
0.23%
🇫🇷 France
0.03%

Dividends

Dividend Yield

0.56%

27 out of 73 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (9.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.2%	9.16%	$0.2
EPR	0.05%	6.41%	$3.34
ADM.L	0.03%	7.25%	$1.03
TRIG.L	0.03%	9.83%	$0.07
MMM	0.02%	1.89%	$5.21
V	0.02%	0.69%	$2.01
IAG.L	0.02%	1.83%	-
MSFT	0.02%	0.66%	$3
DIS	0.02%	0.9%	$0.75
GOOG	0.02%	0.32%	$0.2
HD	0.02%	2.33%	$8.52
EZJ.L	0.02%	2.49%	$0.05
AIR.PA	0.01%	0.99%	$1.8
AXP	0.01%	0.91%	$2.6
GRG.L	0.01%	4.17%	$0.6
ULVR.L	0.01%	3.26%	$1.47
WFC	0.01%	1.98%	$1.4
BTRW.L	0.01%	4.56%	$0.28
META	0.01%	0.36%	$1
BX	0.01%	2.73%	$3.36
MA	0.01%	0.54%	$2.46
AAPL	0.01%	0.4%	$0.97
GM	0.01%	0.93%	$0.42
JDW.L	0.01%	1.93%	-
BABA	0%	0.62%	$0.98
NVDA	0%	0.02%	$0.02
VOD	-0.01%	-4.04%	$-0.94

Next Dividends

Stock	Type	Date	Pay Per Share
JDW.L	Ex-Dividend	Oct 23, 2025	$0.11
EPR	Ex-Dividend	Oct 31, 2025	$0.30
MA	Pay Day	Nov 7, 2025	$0.76
AXP	Pay Day	Nov 10, 2025	$0.82
BTRW.L	Pay Day	Nov 14, 2025	$0.16
EPR	Pay Day	Nov 17, 2025	$0.30
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
JDW.L	Pay Day	Nov 27, 2025	$0.11
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 6.7/10

Beta

0.59

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

5.67

-2

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.7

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

5.67

-2

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.7

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.93

High:

TSLA

254.41

Low:

SNAP

-23.47

Details

PEG Ratio

1,124.15

High:

AAPL

26,070.7

Low:

SNAP

-43.15

Details

Price/Book

8.45

High:

64.72

Low:

-48.74

Details

Price/Sales

7.46

High:

SPCE

109.67

Low:

SAVA

Details

Price/CF

23.3

High:

ARM

169.04

Low:

AF.PA

0.6

Details

Price/FCF

52.55

High:

SEDG

476.9

Low:

VOD

2.89

Details