Portfolio of knw500 on eToro

knw500

🇬🇧 Stock and ETF Multi-Strategy Investor.

1,221 copiers.

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

Summary

-0.21%

This Month

+12.57%

Year To Date

+23.54%

2 Years

+40.96%

5 Years

+185.77%

10 Years

+13.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
34.91%
🖥️ Technology Services
13.18%
💰 Finance
13.18%
📊 ETFs
12.34%
💻 Electronic Technology
7.59%
🛍️ Retail Trade
4.39%
📈 Indexes
3.22%
🚗 Consumer Durables
3.2%
💇‍♀️ Consumer Services
3.02%
🚚 Transportation
2.45%
💹 Forex
1.56%
🛠️ Producer Manufacturing
1.55%
💼 Commercial Services
1.04%
🍞 Consumer Non Durables
0.59%
🏥 Health Services
0.17%
🪙 Cryptocurrencies
0.13%
🧬 Health Technology
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
28.2%
🇺🇸 NYSE
20.99%
🇬🇧 LSE
9.73%
🌍 CFD
3.22%
🇺🇸 Chicago Board Options Exchange
1.59%
🌍 FX
1.56%
🇫🇷 Euronext Paris
1.33%
🇩🇪 Xetra ETFs
0.88%
🌍 Digital Currency
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
40.49%
🇬🇧 United Kingdom
6.53%
🇨🇳 China
1.56%
🇳🇱 Netherlands
1.3%
🇨🇦 Canada
0.29%
🇮🇱 Israel
0.2%
🇫🇷 France
0.03%

Dividends

Dividend Yield

0.58%

26 out of 73 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (10.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.2%	8.69%	$0.2
EPR	0.05%	6.68%	$3.34
ADM.L	0.03%	7.5%	$1.03
TRIG.L	0.03%	10.71%	$0.07
IAG.L	0.03%	2.39%	-
MMM	0.02%	1.7%	$5.21
V	0.02%	0.74%	$2.01
MSFT	0.02%	0.69%	$3
DIS	0.02%	0.95%	$0.75
EZJ.L	0.02%	2.68%	$0.05
HD	0.02%	2.6%	$8.52
GOOG	0.02%	0.26%	$0.2
AIR.PA	0.01%	1.05%	$1.8
AXP	0.01%	0.87%	$2.6
GRG.L	0.01%	4.29%	$0.6
ULVR.L	0.01%	3.46%	$1.47
WFC	0.01%	1.97%	$1.4
BTRW.L	0.01%	4.61%	$0.28
BX	0.01%	3.19%	$3.36
MA	0.01%	0.56%	$2.46
META	0.01%	0.32%	$1
AAPL	0.01%	0.36%	$0.97
GM	0.01%	0.77%	$0.42
JDW.L	0.01%	1.7%	-
BABA	0%	0.64%	$0.98
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
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

1.39

Jensen's Alpha

5.56

-2

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.69

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

1.39

Jensen's Alpha

5.56

-2

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.69

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.16

High:

PLTR

391.7

Low:

SNAP

-25.92

Details

PEG Ratio

225.24

High:

1,183.17

Low:

SNAP

-52.69

Details

Price/Book

8.42

High:

61.94

Low:

-17.16

Details

Price/Sales

7.55

High:

SPCE

135.2

Low:

SAVA

Details

Price/CF

23.69

High:

MSTR

7,511.07

Low:

AF.PA

0.76

Details

Price/FCF

55.76

High:

MMM

2,385.78

Low:

EZJ.L

4.51

Details