Portfolio of Karamazova on eToro

Karamazova

🇸🇮 Stock and ETF 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.

Summary

-4.81%

This Month

+1.67%

Year To Date

-5.8%

2 Years

-70.82%

5 Years

-61.92%

10 Years

-15.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.02%
📊 ETFs
14.34%
💵 Cash
11.84%
🖥️ Technology Services
11.73%
🪨 Non Energy Minerals
10.13%
🛠️ Producer Manufacturing
5.37%
⛏️ Energy Minerals
4.82%
⚡ Utilities
4.51%
🏭 Industrial Services
3.59%
💰 Finance
3.29%
💼 Commercial Services
2.24%
🪙 Cryptocurrencies
0.95%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.72%
🇺🇸 Nasdaq
28.08%
🇬🇧 LSE
3.45%
🌍 Digital Currency
0.95%
🇺🇸 Chicago Board Options Exchange
0.78%

Countries Breakdown

Country
Total

🇺🇸 United States
51.23%
🇹🇼 Taiwan
7.15%
🇮🇪 Ireland
4.24%
🇰🇿 Kazakhstan
3.44%
🇫🇷 France
2.72%
🇨🇦 Canada
2.44%
🇬🇧 United Kingdom
1.46%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

0.87%

24 out of 44 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KAP.L	0.12%	3.59%	-
TTE	0.12%	4.34%	$2.69
LMT	0.09%	2.63%	$12.45
AU	0.09%	4.99%	$0.22
AEE	0.08%	2.73%	$2.6
BAH	0.06%	2.85%	$1.96
SHEL	0.05%	3.41%	$2.7
TSM	0.05%	0.69%	$1.74
ETN	0.04%	1.04%	$3.6
RTX	0.04%	1.54%	$2.44
CVX.US	0.02%	3.7%	$6.28
AVGO	0.02%	0.62%	$19.7
MSFT	0.01%	0.83%	$3
CMC	0.01%	0.97%	$0.66
GOOG	0.01%	0.23%	$0.2
VST	0.01%	0.6%	$0.85
OGZDL.L	0.01%	67.74%	-
NVDA	0.01%	0.13%	$0.02
BWXT	0.01%	0.55%	$0.94
LDOS	0.01%	1.36%	$1.5
LRCX	0%	0.32%	$8
PWR	0%	0.06%	$0.35
KGC	0%	0.5%	$0.12
HL	0%	0.09%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
AEE	Ex-Dividend	Jun 9, 2026	$0.75
CVX.US	Pay Day	Jun 10, 2026	$1.78
BAH	Ex-Dividend	Jun 10, 2026	$0.59
HL	Pay Day	Jun 10, 2026	$0.00
MSFT	Pay Day	Jun 11, 2026	$0.91
RTX	Pay Day	Jun 11, 2026	$0.73
TSM	Ex-Dividend	Jun 11, 2026	$0.95
AU	Pay Day	Jun 12, 2026	$1.16
GOOG	Pay Day	Jun 15, 2026	$0.22
LDOS	Ex-Dividend	Jun 15, 2026	$0.43
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
VST	Ex-Dividend	Jun 22, 2026	$0.23
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
BAH	Pay Day	Jun 26, 2026	$0.59
SHEL	Pay Day	Jun 29, 2026	$0.78
AEE	Pay Day	Jun 30, 2026	$0.75
LDOS	Pay Day	Jun 30, 2026	$0.43
VST	Pay Day	Jun 30, 2026	$0.23
PWR	Ex-Dividend	Jul 1, 2026	$0.11
LRCX	Pay Day	Jul 8, 2026	$0.26
TSM	Pay Day	Jul 9, 2026	$0.95
PWR	Pay Day	Jul 13, 2026	$0.11

Performance Metrics

Score 2.2/10

Beta

1.12

0.8

1.2

Sharpe Ratio

-0.66

-1

0.5

1.5

Sortino Ratio

-0.81

-1

Jensen's Alpha

-25.97

-26

4.5

Omega Ratio

0.29

1.5

2.5

Treynor Ratio

-1.25

-2

0.75

1.25

Information Ratio

-1.55

-2

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

-0.66

-1

0.5

1.5

Sortino Ratio

-0.81

-1

Jensen's Alpha

-25.97

-26

4.5

Omega Ratio

0.29

1.5

2.5

Treynor Ratio

-1.25

-2

0.75

1.25

Information Ratio

-1.55

-2

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.19

High:

PLTR

159.64

Low:

RKLB

-363.15

Details

PEG Ratio

153.94

High:

ETN

1,311.75

Low:

RKLB

-1,817.07

Details

Price/Book

12.87

High:

APP

79.52

Low:

OGZDL.L

0.03

Details

Price/Sales

12.38

High:

RKLB

106.86

Low:

LAC

Details

Price/CF

26.6

High:

190.93

Low:

OGZDL.L

2.84

Details

Price/FCF

60.35

High:

CVX.US

606.02

Low:

OPEN

4.2

Details

P/E Ratio

33.19

High:

PLTR

159.64

Low:

RKLB

-363.15

Details

PEG Ratio

153.94

High:

ETN

1,311.75

Low:

RKLB

-1,817.07

Details

Price/Book

12.87

High:

APP

79.52

Low:

OGZDL.L

0.03

Details

Price/Sales

12.38

High:

RKLB

106.86

Low:

LAC

Details

Price/CF

26.6

High:

190.93

Low:

OGZDL.L

2.84

Details

Price/FCF

60.35

High:

CVX.US

606.02

Low:

OPEN

4.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-74.47%	Jul 2021	-	60
-5.17%	Oct 2020	Nov 2020	1
-3.04%	Feb 2021	Jun 2021	4

Monthly Performance

Portfolio of Karamazova on eToro

Karamazova

🇸🇮 Stock and ETF 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.

Summary

-4.81%

This Month

+1.67%

Year To Date

-5.8%

2 Years

-70.82%

5 Years

-61.92%

10 Years

-15.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.02%
📊 ETFs
14.34%
💵 Cash
11.84%
🖥️ Technology Services
11.73%
🪨 Non Energy Minerals
10.13%
🛠️ Producer Manufacturing
5.37%
⛏️ Energy Minerals
4.82%
⚡ Utilities
4.51%
🏭 Industrial Services
3.59%
💰 Finance
3.29%
💼 Commercial Services
2.24%
🪙 Cryptocurrencies
0.95%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.72%
🇺🇸 Nasdaq
28.08%
🇬🇧 LSE
3.45%
🌍 Digital Currency
0.95%
🇺🇸 Chicago Board Options Exchange
0.78%

Countries Breakdown

Country
Total

🇺🇸 United States
51.23%
🇹🇼 Taiwan
7.15%
🇮🇪 Ireland
4.24%
🇰🇿 Kazakhstan
3.44%
🇫🇷 France
2.72%
🇨🇦 Canada
2.44%
🇬🇧 United Kingdom
1.46%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

0.87%

24 out of 44 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KAP.L	0.12%	3.59%	-
TTE	0.12%	4.34%	$2.69
LMT	0.09%	2.63%	$12.45
AU	0.09%	4.99%	$0.22
AEE	0.08%	2.73%	$2.6
BAH	0.06%	2.85%	$1.96
SHEL	0.05%	3.41%	$2.7
TSM	0.05%	0.69%	$1.74
ETN	0.04%	1.04%	$3.6
RTX	0.04%	1.54%	$2.44
CVX.US	0.02%	3.7%	$6.28
AVGO	0.02%	0.62%	$19.7
MSFT	0.01%	0.83%	$3
CMC	0.01%	0.97%	$0.66
GOOG	0.01%	0.23%	$0.2
VST	0.01%	0.6%	$0.85
OGZDL.L	0.01%	67.74%	-
NVDA	0.01%	0.13%	$0.02
BWXT	0.01%	0.55%	$0.94
LDOS	0.01%	1.36%	$1.5
LRCX	0%	0.32%	$8
PWR	0%	0.06%	$0.35
KGC	0%	0.5%	$0.12
HL	0%	0.09%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
AEE	Ex-Dividend	Jun 9, 2026	$0.75
CVX.US	Pay Day	Jun 10, 2026	$1.78
BAH	Ex-Dividend	Jun 10, 2026	$0.59
HL	Pay Day	Jun 10, 2026	$0.00
MSFT	Pay Day	Jun 11, 2026	$0.91
RTX	Pay Day	Jun 11, 2026	$0.73
TSM	Ex-Dividend	Jun 11, 2026	$0.95
AU	Pay Day	Jun 12, 2026	$1.16
GOOG	Pay Day	Jun 15, 2026	$0.22
LDOS	Ex-Dividend	Jun 15, 2026	$0.43
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
VST	Ex-Dividend	Jun 22, 2026	$0.23
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
BAH	Pay Day	Jun 26, 2026	$0.59
SHEL	Pay Day	Jun 29, 2026	$0.78
AEE	Pay Day	Jun 30, 2026	$0.75
LDOS	Pay Day	Jun 30, 2026	$0.43
VST	Pay Day	Jun 30, 2026	$0.23
PWR	Ex-Dividend	Jul 1, 2026	$0.11
LRCX	Pay Day	Jul 8, 2026	$0.26
TSM	Pay Day	Jul 9, 2026	$0.95
PWR	Pay Day	Jul 13, 2026	$0.11

Performance Metrics

Score 2.2/10

Beta

1.12

0.8

1.2

Sharpe Ratio

-0.66

-1

0.5

1.5

Sortino Ratio

-0.81

-1

Jensen's Alpha

-25.97

-26

4.5

Omega Ratio

0.29

1.5

2.5

Treynor Ratio

-1.25

-2

0.75

1.25

Information Ratio

-1.55

-2

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

-0.66

-1

0.5

1.5

Sortino Ratio

-0.81

-1

Jensen's Alpha

-25.97

-26

4.5

Omega Ratio

0.29

1.5

2.5

Treynor Ratio

-1.25

-2

0.75

1.25

Information Ratio

-1.55

-2

0.3

0.6

Calmar Ratio

RKLB

106.86

Low:

LAC

Details

12.38

High:

RKLB

106.86

Low:

LAC

Details

Price/CF

26.6

High:

190.93

Low:

OGZDL.L

2.84

Details

Price/FCF

60.35

High:

CVX.US

606.02

Low:

OPEN

4.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-74.47%	Jul 2021	-	60
-5.17%	Oct 2020	Nov 2020	1
-3.04%	Feb 2021	Jun 2021	4