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

+9.18%

This Month

+2.41%

Year To Date

+1.03%

2 Years

-69.12%

5 Years

-61.64%

10 Years

-15.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
20.31%
📊 ETFs
17.42%
🖥️ Technology Services
14.63%
🪨 Non Energy Minerals
14.04%
⛏️ Energy Minerals
7.58%
⚡ Utilities
6.42%
💰 Finance
5.81%
🛍️ Retail Trade
3.07%
💵 Cash
2.04%
💼 Commercial Services
1.85%
🪙 Cryptocurrencies
1.59%
🧬 Health Technology
1.35%
❓ Other
0.83%
🧩 Miscellaneous
0.77%
📡 Communications
0.61%
🚗 Consumer Durables
0.59%
🏥 Health Services
0.51%
🧪 Process Industries
0.51%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.22%
🇺🇸 Nasdaq
33.55%
🇬🇧 LSE
3.2%
🇺🇸 Chicago Board Options Exchange
2.49%
🌍 Digital Currency
1.59%

Countries Breakdown

Country
Total

🇺🇸 United States
56.29%
🇬🇧 United Kingdom
7.32%
🇹🇼 Taiwan
4.01%
🇨🇦 Canada
2.78%
🇲🇽 Mexico
1.67%
🇰🇿 Kazakhstan
1.57%
🇦🇺 Australia
1.15%
🇳🇴 Norway
1.02%
🇳🇱 Netherlands
0.97%
🇧🇷 Brazil
0.47%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

0.91%

32 out of 64 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AU	0.11%	3.35%	$0.22
SHEL	0.08%	3.29%	$2.7
AEE	0.07%	2.62%	$2.6
LMT	0.07%	2.32%	$12.45
D	0.06%	4.3%	$2.67
BAH	0.05%	2.78%	$1.96
CVX	0.05%	3.77%	$6.28
JPM	0.04%	1.86%	$4.4
KAP.L	0.04%	2.62%	-
RTX	0.04%	1.39%	$2.44
EQNR	0.03%	3.07%	$1.02
XOM	0.03%	2.73%	$3.76
DBA	0.03%	3.38%	-
TSM	0.02%	0.62%	$1.74
STLD	0.02%	0.98%	$1.77
NTR	0.02%	3.09%	$2.14
COST	0.02%	0.51%	$19.22
INTU	0.02%	1.07%	$3.6
MSFT	0.01%	0.85%	$3
UNH	0.01%	2.72%	$7.74
CMC	0.01%	1.07%	$0.66
RR.L	0.01%	0.75%	-
VST	0.01%	0.56%	$0.85
OGZDL.L	0.01%	67.74%	-
LLY	0.01%	0.68%	$4.86
BHP	0.01%	3.3%	$3.01
GOOG	0.01%	0.25%	$0.2
LDOS	0.01%	1.08%	$1.5
AVGO	0.01%	0.62%	$19.7
ASML	0%	0.51%	$5.57
HL	0%	0.08%	$0.03
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
JPM	Pay Day	Apr 30, 2026	$1.50
COST	Ex-Dividend	May 1, 2026	$1.47
COST	Pay Day	May 15, 2026	$1.47
EQNR	Ex-Dividend	May 15, 2026	$0.39
MSFT	Ex-Dividend	May 21, 2026	$0.91
EQNR	Pay Day	May 27, 2026	$0.39
RR.L	Pay Day	Jun 3, 2026	$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.2/10

Beta

1.14

0.8

1.2

Sharpe Ratio

-0.73

-1

0.5

1.5

Sortino Ratio

-0.88

-1

Jensen's Alpha

-25.82

-26

4.5

Omega Ratio

0.3

1.5

2.5

Treynor Ratio

-1.35

-2

0.75

1.25

Information Ratio

-1.53

-2

0.3

0.6

Calmar Ratio

-0.23

-1

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

-0.73

-1

0.5

1.5

Sortino Ratio

-0.88

-1

Jensen's Alpha

-25.82

-26

4.5

Omega Ratio

0.3

1.5

2.5

Treynor Ratio

-1.35

-2

0.75

1.25

Information Ratio

-1.53

-2

0.3

0.6

Calmar Ratio

-0.23

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.43

High:

TSLA

364.78

Low:

-127.83

Details

PEG Ratio

216.73

High:

BAH

3,601.07

Low:

ASTS

-188.57

Details

Price/Book

10.24

High:

APP

77.81

Low:

OGZDL.L

0.03

Details

Price/Sales

8.13

High:

ASTS

324.55

Low:

LAC

Details

Price/CF

25.43

High:

PLTR

214.31

Low:

CSAN

2.09

Details

Price/FCF

53.6

High:

VIST

1,621.11

Low:

OPEN

4.89

Details