Effective portfolio of Karamazova on eToro

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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.

Effective Portfolio

Summary

-1.9%

This Month

-10.46%

Year To Date

-9.54%

2 Years

-65.71%

5 Years

-62.42%

10 Years

-17.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
21.05%
💻 Electronic Technology
18.23%
💰 Finance
8.9%
💼 Commercial Services
6.77%
🪨 Non Energy Minerals
5.68%
🧬 Health Technology
5.01%
📊 ETFs
3.15%
💵 Cash
2.67%
🪙 Cryptocurrencies
2.58%
🛍️ Retail Trade
2.41%
🧪 Process Industries
2.31%
⛏️ Energy Minerals
2.23%
🚗 Consumer Durables
2.03%
🛠️ Producer Manufacturing
1.8%
⚡ Utilities
1.32%
💇‍♀️ Consumer Services
1.2%
🍞 Consumer Non Durables
1.18%
🌾 Commodities
1.12%
🚚 Transportation
1%
📦 Distribution Services
0.64%
🏭 Industrial Services
0.38%
📈 Indexes
0.2%
🧩 Miscellaneous
0.08%
🏥 Health Services
0.03%
💹 Forex
0.01%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.08%
🇺🇸 NYSE
35.95%
🌍 Digital Currency
2.58%
🌍 Commodity
1.12%
🇭🇰 Hong Kong Exchanges
0.84%
🇬🇧 LSE
0.83%
🌍 CFD
0.2%
🇩🇰 Copenhagen Stock Exchange
0.18%
🇸🇪 Stockholm Stock Exchange
0.14%
🇺🇸 Chicago Board Options Exchange
0.12%
🇫🇷 Euronext Paris
0.1%
🇧🇪 Euronext Brussels
0.07%
🇨🇭 SIX
0.06%
🇳🇱 Euronext Amsterdam
0.04%
🌍 FX
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
68.33%
🇨🇦 Canada
2.57%
🇳🇱 Netherlands
1.81%
🇨🇳 China
1.7%
🇹🇼 Taiwan
1.27%
🇦🇺 Australia
0.83%
🇧🇷 Brazil
0.82%
🇬🇧 United Kingdom
0.76%
🇩🇰 Denmark
0.69%
🇲🇨 Monaco
0.53%
🇨🇭 Switzerland
0.46%
🇭🇰 Hong Kong
0.42%
🇯🇵 Japan
0.41%
🇨🇱 Chile
0.32%
🇬🇷 Greece
0.17%
🇩🇪 Germany
0.17%
🇿🇦 South Africa
0.15%
🇸🇪 Sweden
0.14%
🇧🇲 Bermuda
0.11%
🇱🇺 Luxembourg
0.1%
🇫🇷 France
0.1%
🇰🇾 Cayman Islands
0.1%
🇦🇷 Argentina
0.07%
🇧🇪 Belgium
0.07%
🇮🇱 Israel
0.06%
🇮🇪 Ireland
0.05%
🇷🇺 Russia
0.02%

Dividends

Dividend Yield

0.77%

116 out of 254 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
VALE	0.08%	9.94%	$1.33
BAH	0.05%	2.58%	$1.96
COP	0.04%	3.49%	$3.25
MOS	0.04%	3.68%	$0.82
RWAY	0.03%	15.49%	$1.85
F	0.03%	5.51%	$0.78
NOG	0.03%	8.35%	$1.58
LMT	0.02%	2.81%	$12.45
BHP	0.02%	3.7%	$3.01
TAK	0.02%	4.11%	$0.56
STNG	0.02%	3.15%	$1.4
JPM	0.02%	1.84%	$4.4
CSCO	0.02%	2.11%	$1.58
IBM	0.01%	2.23%	$6.65
BTRW.L	0.01%	4.88%	$0.28
NVO	0.01%	2.52%	$0.98
TSM	0.01%	0.94%	$1.74
WMB	0.01%	3.42%	$1.85
DELL	0.01%	1.58%	$1.63
ORCL	0.01%	1.07%	$1.6
00384.HK	0.01%	6.24%	$0.55
WB	0.01%	7.94%	-
NEE	0.01%	2.83%	$1.97
3323.HK	0.01%	3.61%	$0.25
OGZDL.L	0.01%	67.74%	-
DIS	0.01%	0.9%	$0.75
341.HK	0.01%	6.85%	$0.57
GOOG	0.01%	0.27%	$0.2
MSFT	0.01%	0.73%	$3
RLX	0.01%	4.87%	$0.01
TX	0.01%	7.13%	$3.3
COST	0.01%	0.59%	$19.22
POOL	0.01%	2.09%	$4.5
META	0.01%	0.32%	$1
NKE	0.01%	2.4%	$1.45
XOM	0.01%	3.48%	$3.76
SHIP	0.01%	3.43%	$0.1
FMC	0.01%	13.56%	$2.32
NOVO-B.CO	0.01%	3.77%	$9.4
HTGC	0.01%	8.55%	$1.6
LW	0.01%	2.46%	$1.28
CNI	0%	2.62%	$2.42
BWXT	0%	0.58%	$0.94
OWL	0%	5.45%	$0.6
JD.US	0%	3.43%	$0.74
ICG.L	0%	4.12%	$0.79
APO	0%	1.35%	$1.75
CNQ	0%	5.36%	$1.48
ASC	0%	2.69%	$0.87
ARES	0%	2.59%	$3.4
PYPL	0%	0.23%	-
KO	0%	2.89%	$1.89
STM.US	0%	1.23%	$0.23
CG	0%	2.44%	$1.4
GLEN.L	0%	2.01%	$0.1
PGHN.ZU	0%	4.38%	$39
BX	0%	3.11%	$3.36
CEG	0%	0.43%	-
00175.HK	0%	1.96%	$0.22
RF.PA	0%	5.01%	$2.42
MF.PA	0%	4.75%	$4
TPG	0%	2.99%	$1.55
BBY	0%	5.21%	$3.72
CVX	0%	4.66%	$6.28
ES	0%	4.47%	$2.78
TGT	0%	4.63%	$4.42
III	0%	2.47%	$0.4
JKS	0%	4.77%	$1.48
PEP	0%	3.73%	$5.15
EVRG	0%	3.7%	$2.54
XEL	0%	3.06%	$2.13
JNJ	0%	2.45%	$4.81
EIX	0%	5.79%	$3.04
KMB	0%	4.9%	$4.8
MCD	0%	2.27%	$6.53
MDT.US	0%	2.9%	$2.77
WDC	0%	0.19%	-
CVC.NV	0%	3.11%	-
STEP	0%	1.65%	$0.84
SYY	0%	2.83%	$2.01
ELS	0%	3.33%	$1.85
APD	0%	2.95%	$7.04
TXN	0%	3.1%	$5.14
PG	0%	2.86%	$3.83
MKC	0%	2.68%	$1.62
HLNE	0%	1.6%	$1.83
REGN	0%	0.48%	-
NOC	0%	1.59%	$7.67
ATO	0%	2.15%	$3.16
LHX	0%	1.7%	$4.6
GD	0%	1.79%	$5.48
CL	0%	2.62%	$1.96
NVDA	0%	0.02%	$0.02
ADI	0%	1.42%	$3.56
ADP	0%	2.43%	$5.45
EQT.ST	0%	1.28%	-
LOW	0%	1.91%	$4.45
BDX	0%	2.12%	$3.76
KKR	0%	0.55%	$0.67
LIN	0%	1.42%	$5.33
SOF.BR	0%	1%	$2.35
BABA	0%	0.7%	$0.98
01211.HK	0%	1.53%	$3.41
RSG	0%	1.13%	$2.14
BN.US	0%	0.53%	$0.3
SHW	0%	0.97%	$2.64
CHD	0%	1.39%	$1.11
DBRG	0%	0.29%	$0.04
SPGI	0%	0.77%	$3.62
00285.HK	0%	1.88%	$0.59
BRO	0%	0.76%	$0.51
BMNR	0%	0.03%	-
CASY	0%	0.39%	$1.79
VWS.CO	0%	0.32%	-
AAPL	0%	0.38%	$0.97
AVGO	0%	0.71%	$19.7

Next Dividends

Stock	Type	Date	Pay Per Share
LMT	Pay Day	Dec 30, 2025	$3.45
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 2.2/10

Beta

1.15

1.15

0

0.8

1.2

0

2

Sharpe Ratio

-0.69

-0.69

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.84

-0.84

-1

1

2

3

3

Jensen's Alpha

-26.8

-26.8

-27

0

2

4.5

4.5

Omega Ratio

0.3

0.3

0

1

1.5

2.5

2.5

Treynor Ratio

-1.29

-1.29

-2

0.75

1.25

2

2

Information Ratio

-1.55

-1.55

-2

0.3

0.6

1

1

Calmar Ratio

-0.22

-0.22

-1

0.3

0.6

1

1

Beta

1.15

1.15

0

0.8

1.2

0

2

Sharpe Ratio

-0.69

-0.69

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.84

-0.84

-1

1

2

3

3

Jensen's Alpha

-26.8

-26.8

-27

0

2

4.5

4.5

Omega Ratio

0.3

0.3

0

1

1.5

2.5

2.5

Treynor Ratio

-1.29

-1.29

-2

0.75

1.25

2

2

Information Ratio

-1.55

-1.55

-2

0.3

0.6

1

1

Calmar Ratio

-0.22

-0.22

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.85

High:

INTC

3,538.68

Low:

MDB

-471.66

Details

PEG Ratio

172.48

High:

REGN

3,631.6

Low:

BRZE

-960.47

Details

Price/Book

10.42

High:

RBLX

149.75

Low:

MCD

-104.93

Details

Price/Sales

9.24

High:

AUR

3,952.19

Low:

SICPQ

-0.02

Details

Price/CF

26.77

High:

BULL

1,936.14

Low:

VTLE

0.56

Details

Price/FCF

54.81

High:

PEP

5,253.35

Low:

TITN

1.21

Details

P/E Ratio

34.85

High:

INTC

3,538.68

Low:

MDB

-471.66

Details

PEG Ratio

172.48

High:

REGN

3,631.6

Low:

BRZE

-960.47

Details

Price/Book

10.42

High:

RBLX

149.75

Low:

MCD

-104.93

Details

Price/Sales

9.24

High:

AUR

3,952.19

Low:

SICPQ

-0.02

Details

Price/CF

26.77

High:

BULL

1,936.14

Low:

VTLE

0.56

Details

Price/FCF

54.81

High:

PEP

5,253.35

Low:

TITN

1.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-74.47%	Jul 2021	-	54
-5.17%	Oct 2020	Nov 2020	1
-3.04%	Feb 2021	Jun 2021	4

Monthly Performance