Portfolio of Karamazova on eToro

Loading...

Karamazova

🇸🇮 Stock Income Investor.

1 copier.

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

Effective Portfolio

Summary

-1.9%

This Month

-10.46%

Year To Date

-9.54%

2 Years

-65.71%

5 Years

-62.42%

10 Years

-17.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.36%
💻 Electronic Technology
17.7%
💰 Finance
7.11%
👥 Copy Trading
6.7%
💼 Commercial Services
6.68%
🪨 Non Energy Minerals
5.68%
🧬 Health Technology
4.86%
📊 ETFs
3.06%
💵 Cash
2.67%
🪙 Cryptocurrencies
2.4%
⛏️ Energy Minerals
2.12%
🧪 Process Industries
2.06%
🛍️ Retail Trade
2.01%
🚗 Consumer Durables
2%
🛠️ Producer Manufacturing
1.74%
💇‍♀️ Consumer Services
1.14%
🌾 Commodities
1.11%
⚡ Utilities
1.03%
🚚 Transportation
1%
🍞 Consumer Non Durables
0.8%
📦 Distribution Services
0.6%
🏭 Industrial Services
0.35%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.08%
🇺🇸 NYSE
35.95%
🌍 Digital Currency
2.58%
🌍 Commodity
1.12%
🇭🇰 Hong Kong Exchanges
0.84%
🇬🇧 LSE
0.83%
🌍 CFD
0.2%
🇩🇰 Copenhagen Stock Exchange
0.18%
🇸🇪 Stockholm Stock Exchange
0.14%
🇺🇸 Chicago Board Options Exchange
0.12%
🇫🇷 Euronext Paris
0.1%
🇧🇪 Euronext Brussels
0.07%
🇨🇭 SIX
0.06%
🇳🇱 Euronext Amsterdam
0.04%
🌍 FX
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
68.33%
🇨🇦 Canada
2.57%
🇳🇱 Netherlands
1.81%
🇨🇳 China
1.7%
🇹🇼 Taiwan
1.27%
🇦🇺 Australia
0.83%
🇧🇷 Brazil
0.82%
🇬🇧 United Kingdom
0.76%
🇩🇰 Denmark
0.69%
🇲🇨 Monaco
0.53%
🇨🇭 Switzerland
0.46%
🇭🇰 Hong Kong
0.42%
🇯🇵 Japan
0.41%
🇨🇱 Chile
0.32%
🇬🇷 Greece
0.17%
🇩🇪 Germany
0.17%
🇿🇦 South Africa
0.15%
🇸🇪 Sweden
0.14%
🇧🇲 Bermuda
0.11%
🇱🇺 Luxembourg
0.1%
🇫🇷 France
0.1%
🇰🇾 Cayman Islands
0.1%
🇦🇷 Argentina
0.07%
🇧🇪 Belgium
0.07%
🇮🇱 Israel
0.06%
🇮🇪 Ireland
0.05%
🇷🇺 Russia
0.02%

Dividends

Dividend Yield

0.76%

57 out of 169 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.08%	9.94%	$1.33
DividendGrowth	0.05%	2.58%	-
BAH	0.05%	2.39%	$1.96
Private-Equity	0.04%	2.31%	-
COP	0.04%	3.39%	$3.25
MOS	0.04%	3.59%	$0.82
RWAY	0.03%	15.45%	$1.85
F	0.03%	5.47%	$0.78
NOG	0.03%	7.96%	$1.58
LMT	0.02%	2.8%	$12.45
BHP	0.02%	3.67%	$3.01
TAK	0.02%	4.09%	$0.56
STNG	0.02%	3.11%	$1.4
JPM	0.02%	1.82%	$4.4
CSCO	0.02%	2.1%	$1.58
IBM	0.01%	2.19%	$6.65
BTRW.L	0.01%	4.87%	$0.28
NVO	0.01%	2.44%	$0.98
DELL	0.01%	1.64%	$1.63
TSM	0.01%	0.93%	$1.74
WMB	0.01%	3.39%	$1.85
00384.HK	0.01%	6.28%	$0.55
3323.HK	0.01%	3.63%	$0.25
ORCL	0.01%	1.1%	$1.6
WB	0.01%	7.87%	-
OGZDL.L	0.01%	67.74%	-
DIS	0.01%	0.91%	$0.75
341.HK	0.01%	6.88%	$0.57
NEE	0.01%	2.79%	$1.97
GOOG	0.01%	0.27%	$0.2
RLX	0.01%	4.83%	$0.01
TX	0.01%	7.06%	$3.3
RuslanGaibov	0.01%	0.73%	-
COST	0.01%	0.59%	$19.22
MSFT	0.01%	0.74%	$3
POOL	0.01%	2.1%	$4.5
META	0.01%	0.33%	$1
XOM	0.01%	3.42%	$3.76
FMC	0.01%	13.87%	$2.32
SHIP	0.01%	3.42%	$0.1
NOVO-B.CO	0.01%	3.71%	$9.4
LW	0.01%	2.51%	$1.28
NKE	0%	2.39%	$1.45
CNI	0%	2.59%	$2.42
BWXT	0%	0.57%	$0.94
mo_film	0%	0.29%	-
ASC	0%	2.66%	$0.87
PYPL	0%	0.23%	-
STM.US	0%	1.21%	$0.23
CEG	0%	0.44%	-
GLEN.L	0%	1.96%	$0.1
00175.HK	0%	1.97%	$0.22
WDC	0%	0.19%	-
REGN	0%	0.47%	-
NVDA	0%	0.02%	$0.02
BMNR	0%	0.03%	-
CesareQuerci	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
LMT	Pay Day	Dec 30, 2025	$3.45
LMT (DividendGrowth)	Pay Day	Dec 30, 2025	$3.45
TSM	Pay Day	Jan 8, 2026	$0.84
TSM (mo_film)	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 2.2/10

Beta

1.15

1.15

0

0.8

1.2

0

2

Sharpe Ratio

-0.69

-0.69

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.84

-0.84

-1

1

2

3

3

Jensen's Alpha

-26.8

-26.8

-27

0

2

4.5

4.5

Omega Ratio

0.3

0.3

0

1

1.5

2.5

2.5

Treynor Ratio

-1.29

-1.29

-2

0.75

1.25

2

2

Information Ratio

-1.55

-1.55

-2

0.3

0.6

1

1

Calmar Ratio

-0.22

-0.22

-1

0.3

0.6

1

1

Beta

1.15

1.15

0

0.8

1.2

0

2

Sharpe Ratio

-0.69

-0.69

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.84

-0.84

-1

1

2

3

3

Jensen's Alpha

-26.8

-26.8

-27

0

2

4.5

4.5

Omega Ratio

0.3

0.3

0

1

1.5

2.5

2.5

Treynor Ratio

-1.29

-1.29

-2

0.75

1.25

2

2

Information Ratio

-1.55

-1.55

-2

0.3

0.6

1

1

Calmar Ratio

-0.22

-0.22

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.98

High:

INTC

3,538.68

Low:

MDB

-471.66

Details

PEG Ratio

165.08

High:

REGN

3,631.6

Low:

BRZE

-960.47

Details

Price/Book

10.54

High:

RBLX

149.75

Low:

DELL

-33.23

Details

Price/Sales

9.42

High:

AUR

3,952.19

Low:

SICPQ

-0.02

Details

Price/CF

26.91

High:

BULL

1,936.14

Low:

VTLE

0.56

Details

Price/FCF

54.7

High:

NEE

2,356.18

Low:

TITN

1.21

Details

P/E Ratio

34.98

High:

INTC

3,538.68

Low:

MDB

-471.66

Details

PEG Ratio

165.08

High:

REGN

3,631.6

Low:

BRZE

-960.47

Details

Price/Book

10.54

High:

RBLX

149.75

Low:

DELL

-33.23

Details

Price/Sales

9.42

High:

AUR

3,952.19

Low:

SICPQ

-0.02

Details

Price/CF

26.91

High:

BULL

1,936.14

Low:

VTLE

0.56

Details

Price/FCF

54.7

High:

NEE

2,356.18

Low:

TITN

1.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-74.47%	Jul 2021	-	54
-5.17%	Oct 2020	Nov 2020	1
-3.04%	Feb 2021	Jun 2021	4

Monthly Performance