Portfolio of knw500 on eToro

knw500

🇬🇧 Stock and ETF Multi-Strategy Investor.

1,197 copiers.

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

Summary

-0.06%

This Month

-0.06%

Year To Date

+23.82%

2 Years

+39.46%

5 Years

+187.61%

10 Years

+13.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
31.48%
📊 ETFs
13.35%
💰 Finance
13.33%
🖥️ Technology Services
12.92%
💻 Electronic Technology
7.3%
📈 Indexes
5.3%
🛍️ Retail Trade
4.72%
🚗 Consumer Durables
3.39%
💇‍♀️ Consumer Services
3.17%
🚚 Transportation
2.47%
💹 Forex
1.57%
🛠️ Producer Manufacturing
1.43%
💼 Commercial Services
1.11%
🍞 Consumer Non Durables
0.59%
🏥 Health Services
0.16%
🪙 Cryptocurrencies
0.12%
🧬 Health Technology
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
27.33%
🇺🇸 NYSE
22.23%
🇬🇧 LSE
10.02%
🌍 CFD
5.3%
🇺🇸 Chicago Board Options Exchange
2.06%
🌍 FX
1.57%
🇫🇷 Euronext Paris
1.42%
🇩🇪 Xetra ETFs
0.89%
🌍 Digital Currency
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
40.28%
🇬🇧 United Kingdom
6.53%
🇨🇳 China
1.84%
🇳🇱 Netherlands
1.41%
🇨🇦 Canada
0.32%
🇮🇱 Israel
0.19%
🇫🇷 France
0.03%

Dividends

Dividend Yield

0.59%

27 out of 75 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (10.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.2%	8.25%	$0.2
EPR	0.05%	6.37%	$3.34
ADM.L	0.03%	7.86%	$1.03
TRIG.L	0.03%	10.95%	$0.07
DIS	0.03%	1.37%	$0.75
IAG.L	0.03%	2.07%	-
V	0.03%	0.75%	$2.01
MMM	0.02%	1.87%	$5.21
MSFT	0.02%	0.77%	$3
EZJ.L	0.02%	2.75%	$0.05
HD	0.02%	2.47%	$8.52
GOOG	0.02%	0.26%	$0.2
AIR.PA	0.01%	0.97%	$1.8
AXP	0.01%	0.93%	$2.6
GRG.L	0.01%	4.23%	$0.6
ULVR.L	0.01%	3.61%	$1.47
WFC	0.01%	1.96%	$1.4
BTRW.L	0.01%	4.67%	$0.28
BX	0.01%	3.09%	$3.36
MA	0.01%	0.59%	$2.46
META	0.01%	0.35%	$1
GM	0.01%	0.73%	$0.42
AAPL	0.01%	0.42%	$0.97
JDW.L	0.01%	1.75%	-
BABA	0%	0.62%	$0.98
NVDA	0%	0.02%	$0.02
MICC.L	0%	-0.02%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.6/10

Beta

0.59

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

5.5

-2

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.67

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.67

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

5.5

-2

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.67

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.54

High:

PLTR

394.13

Low:

SNAP

-24.93

Details

PEG Ratio

225.49

High:

1,166.53

Low:

SNAP

-50.68

Details

Price/Book

8.04

High:

PLTR

60.95

Low:

-22.91

Details

Price/Sales

7.22

High:

PLTR

111.21

Low:

SAVA

Details

Price/CF

23.13

High:

MSTR

7,511.07

Low:

AF.PA

0.76

Details

Price/FCF

55.69

High:

MSTR

1,187.5

Low:

EZJ.L

4.94

Details