Portfolio of knw500 on eToro

knw500

🇬🇧 Multi-Strategy Stock Investor.

1,328 copiers.

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

Summary

+0.32%

Today

+0.32%

This Month

+1.81%

Year To Date

+23.02%

2 Years

+51.13%

5 Years

+13.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
34.86%
📊 ETFs
14.95%
💰 Finance
10.75%
🖥️ Technology Services
8.69%
💻 Electronic Technology
7.15%
💼 Commercial Services
5.29%
🛍️ Retail Trade
4.86%
💇‍♀️ Consumer Services
3.16%
🚗 Consumer Durables
2.98%
🚚 Transportation
1.85%
💹 Forex
1.69%
🛠️ Producer Manufacturing
1.61%
📈 Indexes
0.71%
🍞 Consumer Non Durables
0.7%
🪙 Cryptocurrencies
0.45%
🏥 Health Services
0.17%
🧬 Health Technology
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
23.58%
🇺🇸 NYSE
22.15%
🇬🇧 LSE
11.19%
🇩🇪 Xetra ETFs
2.59%
🌍 FX
1.69%
🇫🇷 Euronext Paris
1.24%
🇺🇸 Chicago Board Options Exchange
0.97%
🌍 CFD
0.71%
🌍 Digital Currency
0.45%
🇳🇴 Oslo Stock Exchange
0.45%

Countries Breakdown

Country
Total

🇺🇸 United States
36.65%
🇬🇧 United Kingdom
7.2%
🇨🇳 China
1.37%
🇳🇱 Netherlands
1.2%
🇳🇴 Norway
0.45%
🇮🇱 Israel
0.31%
🇫🇷 France
0.04%

Dividends

Dividend Yield

1.03%

42 out of 75 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $SQQQ (10.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.21%	8.78%	$0.2
ISF.L	0.14%	3.42%	-
TLT	0.1%	4.06%	-
EPR	0.05%	6.68%	$3.34
JPST	0.05%	5.08%	-
TRIG.L	0.03%	8.85%	$0.07
DIV	0.03%	5.4%	-
ADM.L	0.03%	6.59%	$1.03
HD	0.03%	2.45%	$8.52
MMM	0.03%	1.94%	$5.21
MSFT	0.02%	0.85%	$3
V	0.02%	0.65%	$2.01
IAG.L	0.02%	2.65%	-
DIS	0.02%	1.03%	$0.75
URA	0.02%	3.09%	-
GOOG	0.02%	0.51%	$0.2
AIR.PA	0.01%	1.23%	$1.8
VEU	0.01%	3.07%	-
BND	0.01%	3.61%	-
GRG.L	0.01%	3.88%	$0.6
TSCO.L	0.01%	3.79%	$0.12
AXP	0.01%	1.07%	$2.6
ULVR.L	0.01%	3.2%	$1.47
WFC	0.01%	2.16%	$1.4
VNQ	0.01%	3.66%	-
BTRW.L	0.01%	4.14%	$0.28
BSV	0.01%	3.41%	-
EZJ.L	0.01%	2.7%	$0.05
JDW.L	0.01%	2.82%	-
XOP	0.01%	2.47%	-
BX	0.01%	2.7%	$3.36
QQQ	0.01%	0.56%	-
AAPL	0.01%	0.45%	$0.97
MA	0.01%	0.52%	$2.46
META	0.01%	0.35%	$1
GM	0.01%	1%	$0.42
BABA	0%	0.76%	$0.98
MCG.L	0%	2.42%	$0.07
FXI	0%	1.52%	-
SQQQ	0%	10.15%	-
LIT	0%	0.93%	-
NVDA	0%	0.04%	$0.02

Next Dividends

Instrument	Type	Date	Pay Per Share
BTRW.L	Ex-Dividend	Apr 3	$0.07
AXP	Ex-Dividend	Apr 4	$0.82
MA	Ex-Dividend	Apr 9	$0.76
EPR	Pay Day	Apr 15	$0.30
AIR.PA	Ex-Dividend	Apr 22	$1.04
AIR.PA	Pay Day	Apr 24	$1.04
LGEN.L	Ex-Dividend	Apr 24	$0.20
QQQ	Pay Day	Apr 24	$-
JDW.L	Ex-Dividend	Apr 30	$0.05
GRG.L	Ex-Dividend	May 1	$0.64
AXP	Pay Day	May 9	$0.82
MA	Pay Day	May 9	$0.76
MSFT	Ex-Dividend	May 15	$0.83
ADM.L	Ex-Dividend	May 15	$1.18
BTRW.L	Pay Day	May 16	$0.07
GRG.L	Pay Day	May 30	$0.64
JDW.L	Pay Day	May 30	$0.05
LGEN.L	Pay Day	Jun 5	$0.20
MSFT	Pay Day	Jun 12	$0.83
ADM.L	Pay Day	Jun 13	$1.18
FXI	Pay Day	Jun 17	$-
DIS	Ex-Dividend	Jun 24	$0.50
XOP	Pay Day	Jun 26	$-
SQQQ	Pay Day	Jul 3	$-
DIS	Pay Day	Jul 23	$0.50

Performance Metrics

Score 6.7/10

Beta

0.59

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.33

Jensen's Alpha

6.48

-2

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

1.67

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.33

Jensen's Alpha

6.48

-2

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

1.67

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.17

High:

GEO

156.95

Low:

SNAP

-21.1

Details

PEG Ratio

123.42

High:

IAG.L

824.17

Low:

SNAP

-43.53

Details

Price/Book

6.59

High:

77.31

Low:

-32.19

Details

Price/Sales

5.65

High:

IONQ

117.34

Low:

SAVA

Details

Price/CF

24.9

High:

ARM

162.85

Low:

AF.PA

1.2

Details

Price/FCF

50.45

High:

SEDG

476.9

Low:

NAS.OL

2.46

Details