Effective portfolio of Karamazova on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
AMT	0.17%	3.97%	$6.56
KAP.L	0.09%	3.52%	-
LMT	0.08%	2.6%	$12.45
TMUS	0.06%	2.25%	$1.95
OTIS	0.05%	2.39%	$1.41
BAH	0.04%	3.13%	$1.96
DLR	0.03%	2.59%	$4.88
TSM	0.03%	0.7%	$1.74
BG	0.03%	2.43%	$2.7
PHM	0.02%	0.8%	$0.76
INSW	0.01%	7.97%	$5.74
HBR.L	0.01%	7.62%	$0.2
VST	0.01%	0.61%	$0.85
GKP.L	0.01%	6.78%	-
NOK	0.01%	1.2%	$0.1
WYNN	0.01%	1.09%	$1
ZIM	0.01%	6.96%	$0.23
NDA_SE.ST	0.01%	5.29%	$10.62
OGZDL.L	0.01%	67.74%	-
AVGO	0.01%	0.71%	$19.7
PKE	0.01%	1.6%	$0.5
LYB	0.01%	6.49%	$5.09
WMT	0.01%	0.92%	$0.81
G.MI	0.01%	3.66%	$1.28
BNS	0.01%	3.48%	$3.09
CMC	0%	1.08%	$0.66
GOOG	0%	0.25%	$0.2
TRST	0%	2.62%	$1.44
WING	0%	1.1%	$0.88
JNJ	0%	1.9%	$4.81
AHR	0%	1.83%	-
KLAC	0%	0.43%	$5.65
ALL	0%	1.63%	$3.62
OXY	0%	1.67%	$0.8
CKN.L	0%	2.2%	$1.02
Q	0%	0.25%	-
PYPL	0%	0.76%	-
NVDA	0%	0.12%	$0.02
MSFT	0%	0.73%	$3
MU	0%	0.05%	$0.46
HL	0%	0.07%	$0.03
PWR	0%	0.07%	$0.35
META	0%	0.34%	$1
STX.US	0%	0.35%	$2.8
ORCL	0%	1.26%	$1.6
HIMX	0%	1.77%	$0.28
BESI.NV	0%	0.8%	$2.15
CSCO	0%	1.52%	$1.58
UMC	0%	1.52%	$0.36
ASM.NV	0%	0.39%	$2.75
EXE	0%	2.35%	$2.3
LRCX	0%	0.34%	$8
GOOGL	0%	0.25%	$0.2
AIXA.DE	0%	0.41%	$0.4
GFS	0%	0.27%	-
SMHN.DE	0%	0.05%	-

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 2.2/10

Beta

1.14

0.8

1.2

Sharpe Ratio

-0.57

-1

0.5

1.5

Sortino Ratio

-0.71

-1

Jensen's Alpha

-24.19

-25

4.5

Omega Ratio

0.33

1.5

2.5

Treynor Ratio

-1.06

-2

0.75

1.25

Information Ratio

-1.41

-2

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

-0.57

-1

0.5

1.5

Sortino Ratio

-0.71

-1

Jensen's Alpha

-24.19

-25

4.5

Omega Ratio

0.33

1.5

2.5

Treynor Ratio

-1.06

-2

0.75

1.25

Information Ratio

-1.41

-2

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.11

High:

MRAM

1,860.61

Low:

WYFI

-4,502.35

Details

PEG Ratio

-104.8

High:

ARM

2,952.5

Low:

WYFI

-59,173.71

Details

Price/Book

10.55

High:

WYFI

521.6

Low:

WYNN

-48.86

Details

Price/Sales

8.22

High:

LWLG

4,160.46

Low:

LAC

Details

Price/CF

23.18

High:

AEHR

1,917.88

Low:

OSCR

1.33

Details

Price/FCF

63.72

High:

GRAB

1,625.54

Low:

OSCR

1.35

Details

P/E Ratio

35.11

High:

MRAM

1,860.61

Low:

WYFI

-4,502.35

Details

PEG Ratio

-104.8

High:

ARM

2,952.5

Low:

WYFI

-59,173.71

Details

Price/Book

10.55

High:

WYFI

521.6

Low:

WYNN

-48.86

Details

Worst Drawdowns

Depth	Start	End	Total months
-74.47%	Jul 2021	-	63
-5.17%	Oct 2020	Nov 2020	1
-3.04%	Feb 2021	Jun 2021	4

Monthly Performance

Karamazova

🇸🇮 Stock 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

+1.7%

This Month

+11.96%

Year To Date

+5.8%

2 Years

-65.4%

5 Years

-58.06%

10 Years

-13.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.5%
💵 Cash
13.04%
🖥️ Technology Services
10.74%
📊 ETFs
8.68%
💰 Finance
6.62%
🪨 Non Energy Minerals
5.58%
🚗 Consumer Durables
3.83%
🛍️ Retail Trade
3.22%
💇‍♀️ Consumer Services
3.12%
🏭 Industrial Services
3.04%
📡 Communications
2.7%
🛠️ Producer Manufacturing
2.5%
🚚 Transportation
2.15%
❓ Other
1.82%
⚡ Utilities
1.77%
💼 Commercial Services
1.51%
🧪 Process Industries
1.17%
🪙 Cryptocurrencies
1.03%
🧩 Miscellaneous
0.71%
⛏️ Energy Minerals
0.46%
🧬 Health Technology
0.16%
🏥 Health Services
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.14%
🇺🇸 Nasdaq
32.33%
🇬🇧 LSE
3.06%
🌍 Digital Currency
1.03%
🇸🇪 Stockholm Stock Exchange
0.15%
🇮🇹 Borsa Italiana
0.15%
🇳🇱 Euronext Amsterdam
0.07%
🇫🇷 Euronext Paris
0.06%
🇩🇪 FRA
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
58.21%
🇹🇼 Taiwan
4.05%
🇰🇿 Kazakhstan
2.66%
🇰🇾 Cayman Islands
2.03%
🇬🇧 United Kingdom
1.83%
🇨🇦 Canada
1.27%
🇫🇮 Finland
0.99%
🇦🇺 Australia
0.84%
🇮🇱 Israel
0.26%
🇸🇬 Singapore
0.23%
🇻🇬 Virgin Islands, British
0.17%
🇧🇲 Bermuda
0.16%
🇮🇹 Italy
0.15%
🇳🇱 Netherlands
0.07%
🇫🇷 France
0.06%
🇩🇪 Germany
0.04%
🇺🇾 Uruguay
0.04%
🇨🇳 China
0.03%
🇮🇪 Ireland
0.02%
🇷🇺 Russia
0.01%
🇧🇷 Brazil
0.01%

Dividends

Dividend Yield

0.77%

56 out of 152 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AMT	0.17%	3.97%	$6.56
KAP.L	0.09%	3.52%	-
LMT	0.08%	2.6%	$12.45
TMUS	0.06%	2.25%	$1.95
OTIS	0.05%	2.39%	$1.41
BAH	0.04%	3.13%	$1.96
DLR	0.03%	2.59%	$4.88
TSM	0.03%	0.7%	$1.74
BG	0.03%	2.43%	$2.7
PHM	0.02%	0.8%	$0.76
INSW	0.01%	7.97%	$5.74
HBR.L	0.01%	7.62%	$0.2
VST	0.01%	0.61%	$0.85
GKP.L	0.01%	6.78%	-
NOK	0.01%	1.2%	$0.1
WYNN	0.01%	1.09%	$1
ZIM	0.01%	6.96%	$0.23
NDA_SE.ST	0.01%	5.29%	$10.62
OGZDL.L	0.01%	67.74%	-
AVGO	0.01%	0.71%	$19.7
PKE	0.01%	1.6%	$0.5
LYB	0.01%	6.49%	$5.09
WMT	0.01%	0.92%	$0.81
G.MI	0.01%	3.66%	$1.28
BNS	0.01%	3.48%	$3.09
CMC	0%	1.08%	$0.66
GOOG	0%	0.25%	$0.2
TRST	0%	2.62%	$1.44
WING	0%	1.1%	$0.88
JNJ	0%	1.9%	$4.81
AHR	0%	1.83%	-
KLAC	0%	0.43%	$5.65
ALL	0%	1.63%	$3.62
OXY	0%	1.67%	$0.8
CKN.L	0%	2.2%	$1.02
Q	0%	0.25%	-
PYPL	0%	0.76%	-
NVDA	0%	0.12%	$0.02
MSFT	0%	0.73%	$3
MU	0%	0.05%	$0.46
HL	0%	0.07%	$0.03
PWR	0%	0.07%	$0.35
META	0%	0.34%	$1
STX.US	0%	0.35%	$2.8
ORCL	0%	1.26%	$1.6
HIMX	0%	1.77%	$0.28
BESI.NV	0%	0.8%	$2.15
CSCO	0%	1.52%	$1.58
UMC	0%	1.52%	$0.36
ASM.NV	0%	0.39%	$2.75
EXE	0%	2.35%	$2.3
LRCX	0%	0.34%	$8
GOOGL	0%	0.25%	$0.2
AIXA.DE	0%	0.41%	$0.4
GFS	0%	0.27%	-
SMHN.DE	0%	0.05%	-

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 2.2/10

Beta

1.14

0.8

1.2

Sharpe Ratio

-0.57

-1

0.5

1.5

Sortino Ratio

-0.71

-1

Jensen's Alpha

-24.19

-25

4.5

Omega Ratio

0.33

1.5

2.5

Treynor Ratio

-1.06

-2

0.75

1.25

Information Ratio

-1.41

-2

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

-0.57

-1

0.5

1.5

Sortino Ratio

-0.71

-1

Jensen's Alpha

-24.19

-25

4.5

Omega Ratio

0.33

1.5

2.5

Treynor Ratio

-1.06

-2

0.75

1.25

Information Ratio

-1.41

-2

0.3

0.6

Calmar Ratio

8.22

High:

LWLG

4,160.46

Low:

LAC

Details

Price/CF

23.18

High:

AEHR

1,917.88

Low:

OSCR

1.33

Details

Price/FCF

63.72

High:

GRAB

1,625.54

Low:

OSCR

1.35

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-74.47%	Jul 2021	-	63
-5.17%	Oct 2020	Nov 2020	1
-3.04%	Feb 2021	Jun 2021	4