Portfolio of Karamazova on eToro

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.

Summary

-2.48%

This Month

-1.47%

Year To Date

-4.73%

2 Years

-70.34%

5 Years

-63.09%

10 Years

-16.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
20.32%
🪨 Non Energy Minerals
17.44%
🖥️ Technology Services
17.16%
📊 ETFs
9.1%
⚡ Utilities
8.6%
💰 Finance
5.92%
⛏️ Energy Minerals
5.87%
❓ Other
3.33%
🛍️ Retail Trade
2.14%
💼 Commercial Services
1.97%
🪙 Cryptocurrencies
1.57%
🏥 Health Services
1.56%
🛠️ Producer Manufacturing
1.03%
🧬 Health Technology
0.96%
💹 Forex
0.77%
🚗 Consumer Durables
0.65%
🧪 Process Industries
0.64%
💵 Cash
0.57%
🌾 Commodities
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.22%
🇺🇸 Nasdaq
41.61%
🌍 Digital Currency
1.57%
🌍 FX
0.77%
🇬🇧 LSE
0.53%
🌍 Commodity
0.37%

Countries Breakdown

Country
Total

🇺🇸 United States
73.13%
🇨🇦 Canada
4.25%
🇹🇼 Taiwan
2.64%
🇬🇧 United Kingdom
2.17%
🇦🇺 Australia
1.06%
🇳🇱 Netherlands
1%
🇷🇺 Russia
0.02%

Dividends

Dividend Yield

0.89%

27 out of 61 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX	0.14%	3.71%	$6.28
AEE	0.11%	2.54%	$2.6
D	0.07%	4.29%	$2.67
AU	0.07%	3.15%	$0.22
LMT	0.06%	2.03%	$12.45
XOM	0.06%	2.69%	$3.76
BAH	0.06%	2.86%	$1.96
UNH	0.05%	3.04%	$7.74
FCX	0.03%	0.92%	$0.6
STLD	0.03%	1.06%	$1.77
JPM	0.03%	1.95%	$4.4
AVGO	0.03%	0.71%	$19.7
BHP	0.02%	3.37%	$3.01
RTX	0.02%	1.3%	$2.44
TSM	0.02%	0.78%	$1.74
MSFT	0.02%	0.86%	$3
VST	0.02%	0.56%	$0.85
CMC	0.01%	1.01%	$0.66
GOOG	0.01%	0.28%	$0.2
COST	0.01%	0.52%	$19.22
OGZDL.L	0.01%	67.74%	-
LHX	0.01%	1.34%	$4.6
ALB	0.01%	0.98%	$1.6
LLY	0.01%	0.62%	$4.86
ASML	0.01%	0.54%	$5.57
NVDA	0%	0.02%	$0.02
HL	0%	0.07%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.2/10

Beta

1.14

0.8

1.2

Sharpe Ratio

-0.68

-1

0.5

1.5

Sortino Ratio

-0.83

-1

Jensen's Alpha

-26.01

-27

4.5

Omega Ratio

0.3

1.5

2.5

Treynor Ratio

-1.26

-2

0.75

1.25

Information Ratio

-1.53

-2

0.3

0.6

Calmar Ratio

-0.22

-1

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

-0.68

-1

0.5

1.5

Sortino Ratio

-0.83

-1

Jensen's Alpha

-26.01

-27

4.5

Omega Ratio

0.3

1.5

2.5

Treynor Ratio

-1.26

-2

0.75

1.25

Information Ratio

-1.53

-2

0.3

0.6

Calmar Ratio

-0.22

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.72

High:

TSLA

377.27

Low:

AVAV

-180.61

Details

PEG Ratio

235.25

High:

BAH

3,452.87

Low:

OKLO

-140.49

Details

Price/Book

9.98

High:

APP

76.52

Low:

OGZDL.L

0.03

Details

Price/Sales

8.34

High:

IONQ

105.37

Low:

LAC

Details

Price/CF

26.64

High:

PLTR

214.31

Low:

OGZDL.L

2.84

Details

Price/FCF

59.58

High:

FCX

291.99

Low:

OPEN

4.89

Details

P/E Ratio

33.72

High:

TSLA

377.27

Low:

AVAV

-180.61

Details

PEG Ratio

235.25

High:

BAH

3,452.87

Low:

OKLO

-140.49

Details

Price/Book

9.98

High:

APP

76.52

Low:

OGZDL.L

0.03

Details

Worst Drawdowns

Depth	Start	End	Total months
-74.47%	Jul 2021	-	57
-5.17%	Oct 2020	Nov 2020	1
-3.04%	Feb 2021	Jun 2021	4

Monthly Performance

Portfolio of Karamazova on eToro

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.

Summary

-2.48%

This Month

-1.47%

Year To Date

-4.73%

2 Years

-70.34%

5 Years

-63.09%

10 Years

-16.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
20.32%
🪨 Non Energy Minerals
17.44%
🖥️ Technology Services
17.16%
📊 ETFs
9.1%
⚡ Utilities
8.6%
💰 Finance
5.92%
⛏️ Energy Minerals
5.87%
❓ Other
3.33%
🛍️ Retail Trade
2.14%
💼 Commercial Services
1.97%
🪙 Cryptocurrencies
1.57%
🏥 Health Services
1.56%
🛠️ Producer Manufacturing
1.03%
🧬 Health Technology
0.96%
💹 Forex
0.77%
🚗 Consumer Durables
0.65%
🧪 Process Industries
0.64%
💵 Cash
0.57%
🌾 Commodities
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.22%
🇺🇸 Nasdaq
41.61%
🌍 Digital Currency
1.57%
🌍 FX
0.77%
🇬🇧 LSE
0.53%
🌍 Commodity
0.37%

Countries Breakdown

Country
Total

🇺🇸 United States
73.13%
🇨🇦 Canada
4.25%
🇹🇼 Taiwan
2.64%
🇬🇧 United Kingdom
2.17%
🇦🇺 Australia
1.06%
🇳🇱 Netherlands
1%
🇷🇺 Russia
0.02%

Dividends

Dividend Yield

0.89%

27 out of 61 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX	0.14%	3.71%	$6.28
AEE	0.11%	2.54%	$2.6
D	0.07%	4.29%	$2.67
AU	0.07%	3.15%	$0.22
LMT	0.06%	2.03%	$12.45
XOM	0.06%	2.69%	$3.76
BAH	0.06%	2.86%	$1.96
UNH	0.05%	3.04%	$7.74
FCX	0.03%	0.92%	$0.6
STLD	0.03%	1.06%	$1.77
JPM	0.03%	1.95%	$4.4
AVGO	0.03%	0.71%	$19.7
BHP	0.02%	3.37%	$3.01
RTX	0.02%	1.3%	$2.44
TSM	0.02%	0.78%	$1.74
MSFT	0.02%	0.86%	$3
VST	0.02%	0.56%	$0.85
CMC	0.01%	1.01%	$0.66
GOOG	0.01%	0.28%	$0.2
COST	0.01%	0.52%	$19.22
OGZDL.L	0.01%	67.74%	-
LHX	0.01%	1.34%	$4.6
ALB	0.01%	0.98%	$1.6
LLY	0.01%	0.62%	$4.86
ASML	0.01%	0.54%	$5.57
NVDA	0%	0.02%	$0.02
HL	0%	0.07%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.2/10

Beta

1.14

0.8

1.2

Sharpe Ratio

-0.68

-1

0.5

1.5

Sortino Ratio

-0.83

-1

Jensen's Alpha

-26.01

-27

4.5

Omega Ratio

0.3

1.5

2.5

Treynor Ratio

-1.26

-2

0.75

1.25

Information Ratio

-1.53

-2

0.3

0.6

Calmar Ratio

-0.22

-1

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

-0.68

-1

0.5

1.5

Sortino Ratio

-0.83

-1

Jensen's Alpha

-26.01

-27

4.5

Omega Ratio

0.3

1.5

2.5

Treynor Ratio

-1.26

-2

0.75

1.25

Information Ratio

-1.53

-2

0.3

0.6

Calmar Ratio

8.34

High:

IONQ

105.37

Low:

LAC

Details

Price/CF

26.64

High:

PLTR

214.31

Low:

OGZDL.L

2.84

Details

Price/FCF

59.58

High:

FCX

291.99

Low:

OPEN

4.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-74.47%	Jul 2021	-	57
-5.17%	Oct 2020	Nov 2020	1
-3.04%	Feb 2021	Jun 2021	4