Effective portfolio of Karamazova on eToro

Loading...

Karamazova

🇸🇮 Stock and ETF 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

-2.13%

This Month

+7.07%

Year To Date

+0.2%

2 Years

-69.2%

5 Years

-59.89%

10 Years

-13.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
18.59%
❓ Other
11.76%
🖥️ Technology Services
9.63%
💰 Finance
8.89%
🪨 Non Energy Minerals
7.8%
📊 ETFs
7.06%
🚗 Consumer Durables
4.96%
💇‍♀️ Consumer Services
4.7%
🏭 Industrial Services
4.67%
📡 Communications
3.62%
🚚 Transportation
3.21%
💵 Cash
3.14%
🧩 Miscellaneous
3.13%
💼 Commercial Services
2.18%
🪙 Cryptocurrencies
1.6%
🛠️ Producer Manufacturing
1.58%
⚡ Utilities
0.7%
📈 Indexes
0.32%
🛍️ Retail Trade
0.22%
🏥 Health Services
0.08%
⛏️ Energy Minerals
0.07%
🧪 Process Industries
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.21%
🇺🇸 Nasdaq
36.85%
🇬🇧 LSE
3.38%
🌍 Digital Currency
1.6%
🌍 CFD
0.32%
🇳🇱 Euronext Amsterdam
0.1%
🇫🇷 Euronext Paris
0.07%
🇩🇪 FRA
0.05%
🇨🇭 SIX
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
61.41%
🇰🇿 Kazakhstan
3.37%
🇹🇼 Taiwan
3.05%
🇨🇦 Canada
0.99%
🇫🇮 Finland
0.75%
🇦🇺 Australia
0.69%
🇮🇱 Israel
0.17%
🇸🇬 Singapore
0.1%
🇳🇱 Netherlands
0.1%
🇫🇷 France
0.07%
🇺🇾 Uruguay
0.06%
🇩🇪 Germany
0.05%
🇮🇪 Ireland
0.03%
🇦🇹 Austria
0.02%
🇨🇳 China
0.02%
🇷🇺 Russia
0.02%
🇧🇷 Brazil
0.01%

Dividends

Dividend Yield

0.9%

34 out of 126 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
KAP.L	0.14%	4.26%	-
LMT	0.13%	2.52%	$12.45
DLR	0.11%	2.79%	$4.88
TMUS	0.1%	2.73%	$1.95
JPM	0.09%	1.84%	$4.4
OTIS	0.08%	2.39%	$1.41
BAH	0.07%	3.11%	$1.96
AU	0.04%	4.95%	$0.22
PHM	0.03%	0.91%	$0.76
WYNN	0.02%	1.31%	$1
TSM	0.02%	0.75%	$1.74
AVGO	0.01%	0.78%	$19.7
OGZDL.L	0.01%	67.74%	-
NOK	0.01%	1.3%	$0.1
CMC	0.01%	1.18%	$0.66
GOOG	0.01%	0.26%	$0.2
VST	0%	0.59%	$0.85
NVDA	0%	0.24%	$0.02
Q	0%	0.25%	-
KLAC	0%	0.14%	$5.65
PWR	0%	0.07%	$0.35
ORCL	0%	1.55%	$1.6
HL	0%	0.1%	$0.03
BESI.NV	0%	0.97%	$2.15
EXE	0%	2.52%	$2.3
HIMX	0%	2.04%	$0.28
UMC	0%	1.56%	$0.36
CSCO	0%	1.55%	$1.58
ASM.NV	0%	0.43%	$2.75
LRCX	0%	0.42%	$8
GFS	0%	0.51%	-
GOOGL	0%	0.26%	$0.2
AIXA.DE	0%	0.47%	$0.4
SMHN.DE	0%	0.07%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
NOK	Ex-Dividend	Oct 28, 2026	$0.04
JPM	Pay Day	Oct 31, 2026	$1.50
INTC	Ex-Dividend	Nov 7, 2026	$0.12
EXE	Ex-Dividend	Nov 13, 2026	$0.57
BAH	Ex-Dividend	Nov 14, 2026	$0.59
WYNN	Ex-Dividend	Nov 14, 2026	$0.25
OTIS	Ex-Dividend	Nov 14, 2026	$0.44
KLAC	Ex-Dividend	Nov 17, 2026	$2.30
AU	Ex-Dividend	Nov 21, 2026	$1.16
HL	Ex-Dividend	Nov 26, 2026	$0.00
TMUS	Ex-Dividend	Nov 28, 2026	$1.02
LMT	Ex-Dividend	Dec 1, 2026	$3.45
Q	Ex-Dividend	Dec 1, 2026	$0.08
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
PHM	Ex-Dividend	Dec 15, 2026	$0.26
DLR	Ex-Dividend	Dec 15, 2026	$1.22
TSM	Ex-Dividend	Dec 16, 2026	$0.95
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
GFS	Ex-Dividend	Dec 23, 2026	$0.12
PWR	Ex-Dividend	Jan 1, 2027	$0.11
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
JPM	Ex-Dividend	Jan 6, 2027	$1.50
CMC	Ex-Dividend	Jan 6, 2027	$0.20
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
BESI.NV	Ex-Dividend	Apr 27, 2027	$1.86
ASM.NV	Ex-Dividend	May 13, 2027	$3.80
AIXA.DE	Ex-Dividend	May 14, 2027	$0.18
SMHN.DE	Ex-Dividend	Jun 4, 2027	$0.32
HIMX	Ex-Dividend	Jun 30, 2027	$0.25
UMC	Ex-Dividend	Jul 8, 2027	$0.48
OGZDL.L	Ex-Dividend	Jul 14, 2027	$0.00

Performance Metrics

Score 2.2/10

Beta

1.14

1.14

0

0.8

1.2

0

2

Sharpe Ratio

-0.57

-0.57

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.71

-0.71

-1

1

2

3

3

Jensen's Alpha

-24.19

-24.19

-25

0

2

4.5

4.5

Omega Ratio

0.33

0.33

0

1

1.5

2.5

2.5

Treynor Ratio

-1.06

-1.06

-2

0.75

1.25

2

2

Information Ratio

-1.41

-1.41

-2

0.3

0.6

1

1

Calmar Ratio

-0.18

-0.18

-1

0.3

0.6

1

1

Beta

1.14

1.14

0

0.8

1.2

0

2

Sharpe Ratio

-0.57

-0.57

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.71

-0.71

-1

1

2

3

3

Jensen's Alpha

-24.19

-24.19

-25

0

2

4.5

4.5

Omega Ratio

0.33

0.33

0

1

1.5

2.5

2.5

Treynor Ratio

-1.06

-1.06

-2

0.75

1.25

2

2

Information Ratio

-1.41

-1.41

-2

0.3

0.6

1

1

Calmar Ratio

-0.18

-0.18

-1

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

24.34

High:

SITM

1,439.08

Low:

WYFI

-4,502.35

Details

PEG Ratio

1.21

High:

DASH.US

21.86

Low:

OGZDL.L

0

Details

Price/Book

7.7

High:

WYFI

521.6

Low:

RBRK

-50.9

Details

Price/Sales

7.9

High:

OKLO

5,238.67

Low:

LAC

-

Details

Price/CF

19.42

High:

AEHR

1,917.88

Low:

OSCR

2.15

Details

Price/FCF

32.95

High:

INTC

1,903.91

Low:

OSCR

2.17

Details

P/E Ratio

24.34

High:

SITM

1,439.08

Low:

WYFI

-4,502.35

Details

PEG Ratio

1.21

High:

DASH.US

21.86

Low:

OGZDL.L

0

Details

Price/Book

7.7

High:

WYFI

521.6

Low:

RBRK

-50.9

Details

Price/Sales

7.9

High:

OKLO

5,238.67

Low:

LAC

-

Details

Price/CF

19.42

High:

AEHR

1,917.88

Low:

OSCR

2.15

Details

Price/FCF

32.95

High:

INTC

1,903.91

Low:

OSCR

2.17

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-74.47%	Jul 2021	-	64
-5.17%	Oct 2020	Nov 2020	1
-3.04%	Feb 2021	Jun 2021	4

Monthly Performance