Portfolio of knw500 on eToro

knw500

🇬🇧 Stock and ETF Multi-Strategy Investor.

1,265 copiers.

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

Summary

+0.76%

This Month

+10.18%

Year To Date

+27.14%

2 Years

+46.95%

5 Years

+179.7%

10 Years

+14.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
31.58%
💰 Finance
13.52%
📊 ETFs
12.72%
🖥️ Technology Services
11.43%
💻 Electronic Technology
9.54%
🛍️ Retail Trade
4.7%
🚗 Consumer Durables
3.88%
💇‍♀️ Consumer Services
3.4%
🚚 Transportation
2.92%
📈 Indexes
2.61%
💹 Forex
1.63%
🛠️ Producer Manufacturing
1.47%
💼 Commercial Services
1.31%
🍞 Consumer Non Durables
0.71%
🪙 Cryptocurrencies
0.44%
🏥 Health Services
0.15%
🧬 Health Technology
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.51%
🇺🇸 NYSE
22.05%
🇬🇧 LSE
10.05%
🌍 CFD
2.61%
🇺🇸 Chicago Board Options Exchange
1.63%
🌍 FX
1.63%
🇫🇷 Euronext Paris
1.28%
🇩🇪 Xetra ETFs
1.26%
🌍 Digital Currency
0.44%

Countries Breakdown

Country
Total

🇺🇸 United States
43.1%
🇬🇧 United Kingdom
6.93%
🇳🇱 Netherlands
1.24%
🇨🇳 China
1.21%
🇨🇦 Canada
0.34%
🇮🇱 Israel
0.2%
🇫🇷 France
0.04%

Dividends

Dividend Yield

1.01%

39 out of 72 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $SQQQ (11.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.2%	8.47%	$0.2
ISF.L	0.13%	3.5%	-
TLT	0.13%	4.3%	-
JPST	0.08%	4.83%	-
EPR	0.05%	6.32%	$3.34
ADM.L	0.03%	6.48%	$1.03
DIV	0.03%	6.3%	-
TRIG.L	0.03%	8.73%	$0.07
HD	0.02%	2.24%	$8.52
MMM	0.02%	1.85%	$5.21
V	0.02%	0.67%	$2.01
IAG.L	0.02%	1.86%	-
MSFT	0.02%	0.66%	$3
DIS	0.02%	0.85%	$0.75
GOOG	0.02%	0.39%	$0.2
EZJ.L	0.02%	2.48%	$0.05
AIR.PA	0.01%	1.12%	$1.8
VEU	0.01%	2.75%	-
BND	0.01%	3.73%	-
GRG.L	0.01%	4.32%	$0.6
AXP	0.01%	0.94%	$2.6
ULVR.L	0.01%	3.31%	$1.47
VNQ	0.01%	3.89%	-
WFC	0.01%	1.99%	$1.4
BSV	0.01%	3.58%	-
BTRW.L	0.01%	4.67%	$0.28
FXI	0.01%	2.62%	-
BX	0.01%	2.48%	$3.36
AAPL	0.01%	0.44%	$0.97
JDW.L	0.01%	2.24%	-
META	0.01%	0.27%	$1
MA	0.01%	0.5%	$2.46
GM	0.01%	0.92%	$0.42
BABA	0%	0.84%	$0.98
LIT	0%	0.69%	-
MCG.L	0%	2.42%	$0.07
SQQQ	0%	11.77%	-
NVDA	0%	0.02%	$0.02
QQQ	0%	-0.51%	-

Next Dividends

Stock	Type	Date	Pay Per Share
EPR	Ex-Dividend	Aug 29, 2025	$0.30
WFC	Pay Day	Sep 1, 2025	$0.45
V	Pay Day	Sep 2, 2025	$0.59
HD	Ex-Dividend	Sep 4, 2025	$2.30
ADM.L	Ex-Dividend	Sep 4, 2025	$1.17
GM	Ex-Dividend	Sep 5, 2025	$0.15
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
GRG.L	Ex-Dividend	Sep 11, 2025	$0.25
MMM	Pay Day	Sep 12, 2025	$0.73
ULVR.L	Pay Day	Sep 12, 2025	$0.52
GOOG	Pay Day	Sep 15, 2025	$0.21
EPR	Pay Day	Sep 15, 2025	$0.30
HD	Pay Day	Sep 18, 2025	$2.30
GM	Pay Day	Sep 18, 2025	$0.15
LGEN.L	Pay Day	Sep 26, 2025	$0.08
ADM.L	Pay Day	Oct 3, 2025	$1.17
GRG.L	Pay Day	Oct 10, 2025	$0.25

Performance Metrics

Score 6.7/10

Beta

0.59

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.39

Jensen's Alpha

6.08

-2

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.72

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.39

Jensen's Alpha

6.08

-2

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.72

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.96

High:

PLTR

534.63

Low:

SNAP

-21.54

Details

PEG Ratio

1,162.45

High:

AAPL

23,698.16

Low:

SNAP

-39.6

Details

Price/Book

8.4

High:

68.25

Low:

-53.75

Details

Price/Sales

7.21

High:

PLTR

119.83

Low:

SAVA

Details

Price/CF

24.01

High:

PLTR

202

Low:

AF.PA

0.6

Details

Price/FCF

52.05

High:

SEDG

476.9

Low:

EZJ.L

4.51

Details