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

+1.41%

This Month

-1.56%

Year To Date

+2.4%

2 Years

-56.3%

5 Years

-58.68%

10 Years

-15.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
19.14%
💻 Electronic Technology
12.53%
💼 Commercial Services
9.05%
💵 Cash
6.01%
🪨 Non Energy Minerals
5.54%
💰 Finance
5.19%
📊 ETFs
4.9%
🚗 Consumer Durables
4.47%
🛍️ Retail Trade
3.33%
🧬 Health Technology
3.04%
⛏️ Energy Minerals
2.47%
🛠️ Producer Manufacturing
2.24%
🧪 Process Industries
2.08%
🪙 Cryptocurrencies
2.04%
🍞 Consumer Non Durables
1.54%
💇‍♀️ Consumer Services
1.17%
📦 Distribution Services
1.14%
⚡ Utilities
1.08%
🌾 Commodities
0.99%
🚚 Transportation
0.97%
📡 Communications
0.76%
🏭 Industrial Services
0.74%
🧩 Miscellaneous
0.11%
📈 Indexes
0.11%
🏥 Health Services
0.07%
💹 Forex
0.01%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.13%
🇺🇸 NYSE
32.46%
🌍 Digital Currency
2.04%
🇭🇰 Hong Kong Exchanges
1%
🌍 Commodity
0.99%
🇬🇧 LSE
0.93%
🇦🇺 Sydney
0.21%
🇩🇰 Copenhagen Stock Exchange
0.19%
🇫🇷 Euronext Paris
0.16%
🇸🇪 Stockholm Stock Exchange
0.14%
🇺🇸 Chicago Board Options Exchange
0.13%
🌍 CFD
0.11%
🇧🇪 Euronext Brussels
0.06%
🇨🇭 SIX
0.06%
🇳🇱 Euronext Amsterdam
0.05%
🇩🇪 FRA
0.02%
🌍 FX
0.01%
🇳🇴 Oslo Stock Exchange
0.01%

Countries Breakdown

Country
Total

Dividends

Dividend Yield

0.61%

157 out of 328 instruments pay dividend.

22 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.04%	6.44%	$1.33
COP	0.04%	3.6%	$3.25
RIO	0.03%	5.41%	$4.34
RWAY	0.03%	14.83%	$1.85
F	0.02%	5.95%	$0.78
NOG	0.02%	8.25%	$1.58
LMT	0.02%	2.73%	$12.45
BHP	0.02%	3.88%	$3.01
STNG	0.02%	2.8%	$1.4
BTRW.L	0.01%	4.57%	$0.28
MOS	0.01%	2.98%	$0.82
NVO	0.01%	2.24%	$0.98
WMB	0.01%	3.17%	$1.85
DELL	0.01%	1.34%	$1.63
00384.HK	0.01%	6.18%	$0.55
TSM	0.01%	0.84%	$1.74
OGZDL.L	0.01%	67.74%	-
3323.HK	0.01%	2.9%	$0.25
WB	0.01%	7.12%	-
NEE	0.01%	2.65%	$1.97
QCOM	0.01%	2.09%	$3.25
341.HK	0.01%	6.14%	$0.57
DIS	0.01%	0.88%	$0.75
SHIP	0.01%	5.73%	$0.1
ORCL	0.01%	0.69%	$1.6
FMC	0.01%	7.71%	$2.32
JPM	0.01%	1.86%	$4.4
TX	0.01%	7.5%	$3.3
GOOG	0.01%	0.32%	$0.2
GLEN.L	0.01%	2.17%	$0.1
COST	0.01%	0.54%	$19.22
NKE	0.01%	2.32%	$1.45
POOL	0.01%	1.62%	$4.5
NOVO-B.CO	0.01%	3.3%	$9.4
XOM	0.01%	3.52%	$3.76
LW	0.01%	2.29%	$1.28
HTGC	0.01%	9.02%	$1.6
WHC.ASX	0%	2.18%	$0.49
CNI	0%	2.7%	$2.42
AMAT	0%	0.79%	$1.44
ASC	0%	3.28%	$0.87
BWXT	0%	0.48%	$0.94
ICG.L	0%	4.25%	$0.79
OWL	0%	4.78%	$0.6
JD.US	0%	2.98%	$0.74
APO	0%	1.55%	$1.75
CNQ	0%	5.71%	$1.48
ACM	0%	0.77%	$0.84
ARES	0%	2.88%	$3.4
CRM	0%	0.62%	$0.4
RF.PA	0%	4.4%	$2.42
CG	0%	2.41%	$1.4
PGHN.ZU	0%	4.25%	$39
STM.US	0%	1%	$0.23
00175.HK	0%	1.67%	$0.22
MF.PA	0%	4.81%	$4
BBY	0%	4.58%	$3.72
BX	0%	2.64%	$3.36
TPG	0%	3.38%	$1.55
CVX	0%	4.38%	$6.28
TGT	0%	4.8%	$4.42
ES	0%	4.07%	$2.78
JKS	0%	5.64%	$1.48
PEP	0%	3.62%	$5.15
III	0%	1.69%	$0.4
METC	0%	0.33%	$0.53
EVRG	0%	3.43%	$2.54
TER	0%	0.34%	$0.46
CEG	0%	0.43%	-
JNJ	0%	2.68%	$4.81
XEL	0%	2.81%	$2.13
CIVI	0%	7.28%	$2
EIX	0%	5.69%	$3.04
KO	0%	2.86%	$1.89
MDT.US	0%	2.94%	$2.77
KMB	0%	4.15%	$4.8
MCD	0%	2.31%	$6.53
CVC.NV	0%	3.01%	-
BMY	0%	5.63%	$2.34
SYY	0%	2.65%	$2.01
WAWI.OL	0%	19.22%	-
STEP	0%	1.58%	$0.84
ELS	0%	3.2%	$1.85
APD	0%	2.8%	$7.04
PG	0%	2.76%	$3.83
TXN	0%	3.04%	$5.14
MRVL	0%	0.29%	$0.24
META	0%	0.35%	$1
MKC	0%	2.68%	$1.62
PAH3.DE	0%	5.49%	$2.56
RLX	0%	0.68%	$0.01
INTC	0%	0.33%	$0.5
HLNE	0%	1.69%	$1.83
FUR.NV	0%	8.53%	-
NOC	0%	1.46%	$7.67
PFE	0%	6.94%	$1.66
FDJU.PA	0%	7.79%	$1.78
ATO	0%	1.97%	$3.16
SAN.PA	0%	4.54%	$3.76
SW.PA	0%	4.85%	$3.1
LHX	0%	1.64%	$4.6
CL	0%	2.62%	$1.96
GD	0%	1.74%	$5.48
ADI	0%	1.57%	$3.56
EQT.ST	0%	1.33%	-
REGN	0%	0.46%	-
ADP	0%	2.17%	$5.45
9618.HK	0%	3.02%	$2.97
LOW	0%	1.91%	$4.45
STLA.US	0%	7.2%	$1.71
BDX	0%	2.21%	$3.76
DOW	0%	9.61%	$2.8
KKR	0%	0.59%	$0.67
TSN	0%	3.82%	$1.96
MRK	0%	3.72%	$3.04
WU	0%	11.57%	$0.94
LIN	0%	1.31%	$5.33
SOF.BR	0%	0.99%	$2.35
NVDA	0%	0.02%	$0.02
GPRK	0%	9.9%	$0.55
EVO.ST	0%	4.2%	$31.03
BABA	0%	0.62%	$0.98
UNH	0%	2.34%	$7.74
01211.HK	0%	1.39%	$3.41
BN.US	0%	0.53%	$0.3
RSG	0%	1.07%	$2.14
CHD	0%	1.33%	$1.11
SHW	0%	0.91%	$2.64
DBRG	0%	0.32%	$0.04
MSFT	0%	0.66%	$3
ZTO	0%	3.32%	-
9988.HK	0%	0.62%	$0.98
SPGI	0%	0.8%	$3.62
00285.HK	0%	1.54%	$0.59
GRG.L	0%	4.17%	$0.6
PSEC	0%	20.33%	$0.72
TEP.PA	0%	6.24%	$3.85
SMSN.L	0%	1.25%	$23.68
BRO	0%	0.68%	$0.51
CASY	0%	0.39%	$1.79
MC.PA	0%	2.11%	$13
OERL.ZU	0%	7.07%	$0.2
ARG.PA	0%	4.82%	$3.15
ASML	0%	0.61%	$5.57
VWS.CO	0%	0.45%	-
UPS	0%	7.43%	$6.5
PBR.A	0%	11.23%	$2.21
ALB	0%	1.76%	$1.6
ABT	0%	1.84%	$2.16
MTCH	0%	2.3%	-
AESI	0%	9.29%	$0.78
AGCO	0%	1.07%	$1.16
0700.HK	0%	0.71%	$3.4
SMT.L	0%	0.39%	$0.03
HAL	0%	2.71%	$0.66
ATKR	0%	1.94%	$0.64
0968.HK	0%	1.22%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2025	$0.50
PG	Ex-Dividend	Oct 24, 2025	$1.06
SYY	Pay Day	Oct 24, 2025	$0.54
MKC	Pay Day	Oct 27, 2025	$0.45
PSEC	Ex-Dividend	Oct 29, 2025	$0.04
MRVL	Pay Day	Oct 30, 2025	$0.06
JPM	Pay Day	Oct 31, 2025	$1.50
COST	Ex-Dividend	Oct 31, 2025	$1.30
EIX	Pay Day	Oct 31, 2025	$0.83
TXN	Ex-Dividend	Oct 31, 2025	$1.42
CASY	Ex-Dividend	Oct 31, 2025	$0.57
DELL	Pay Day	Oct 31, 2025	$0.52
LW	Ex-Dividend	Oct 31, 2025	$0.37
ZTO	Pay Day	Oct 31, 2025	$0.30
NOG	Pay Day	Oct 31, 2025	$0.45
BMY	Pay Day	Nov 3, 2025	$0.62
LOW	Pay Day	Nov 5, 2025	$1.20
PFE	Ex-Dividend	Nov 7, 2025	$0.43
APD	Pay Day	Nov 10, 2025	$1.79
TGT	Ex-Dividend	Nov 12, 2025	$1.14
TXN	Pay Day	Nov 12, 2025	$1.42
CL	Pay Day	Nov 14, 2025	$0.52
COST	Pay Day	Nov 14, 2025	$1.30
GD	Pay Day	Nov 14, 2025	$1.50
CASY	Pay Day	Nov 14, 2025	$0.57
BTRW.L	Pay Day	Nov 14, 2025	$0.16
PG	Pay Day	Nov 17, 2025	$1.06
ABT	Pay Day	Nov 17, 2025	$0.59
LHX	Ex-Dividend	Nov 17, 2025	$1.20
MF.PA	Ex-Dividend	Nov 18, 2025	$1.75
PSEC	Pay Day	Nov 18, 2025	$0.04
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
AMAT	Ex-Dividend	Nov 20, 2025	$0.46
MF.PA	Pay Day	Nov 20, 2025	$1.75
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
SPGI	Ex-Dividend	Nov 25, 2025	$0.96
LW	Pay Day	Nov 28, 2025	$0.37
DOW	Ex-Dividend	Nov 28, 2025	$0.35
EQT.ST	Ex-Dividend	Nov 28, 2025	$0.22
PFE	Pay Day	Dec 1, 2025	$0.43
LMT	Ex-Dividend	Dec 1, 2025	$3.45
TGT	Pay Day	Dec 1, 2025	$1.14
TSN	Ex-Dividend	Dec 1, 2025	$0.50
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
EQT.ST	Pay Day	Dec 4, 2025	$0.22
LHX	Pay Day	Dec 5, 2025	$1.20
JNJ	Pay Day	Dec 9, 2025	$1.30
SPGI	Pay Day	Dec 10, 2025	$0.96
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT	Pay Day	Dec 11, 2025	$0.46
TSM	Ex-Dividend	Dec 11, 2025	$0.84
DOW	Pay Day	Dec 12, 2025	$0.35
TSN	Pay Day	Dec 15, 2025	$0.50
INDA	Pay Day	Dec 20, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 2.2/10

Beta

1.14

1.14

0

0.8

1.2

0

2

Sharpe Ratio

-0.65

-0.65

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.8

-0.8

-1

1

2

3

3

Jensen's Alpha

-26.14

-26.14

-27

0

2

4.5

4.5

Omega Ratio

0.31

0.31

0

1

1.5

2.5

2.5

Treynor Ratio

-1.24

-1.24

-2

0.75

1.25

2

2

Information Ratio

-1.49

-1.49

-2

0.3

0.6

1

1

Calmar Ratio

-0.22

-0.22

-1

0.3

0.6

1

1

Beta

1.14

1.14

0

0.8

1.2

0

2

Sharpe Ratio

-0.65

-0.65

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.8

-0.8

-1

1

2

3

3

Jensen's Alpha

-26.14

-26.14

-27

0

2

4.5

4.5

Omega Ratio

0.31

0.31

0

1

1.5

2.5

2.5

Treynor Ratio

-1.24

-1.24

-2

0.75

1.25

2

2

Information Ratio

-1.49

-1.49

-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

42.17

High:

NEGG

1,329.72

Low:

OERL.ZU

-910.97

Details

PEG Ratio

426.75

High:

NBIS

6,181.71

Low:

OERL.ZU

-1,085.29

Details

Price/Book

11.17

High:

RBLX

264.61

Low:

NIO

-94.18

Details

Price/Sales

8.78

High:

AUR

9,496.2

Low:

SICPQ

-0.02

Details

Price/CF

28.28

High:

BULL

1,936.14

Low:

VTLE

0.55

Details

Price/FCF

58.72

High:

PEP

5,253.35

Low:

OPEN

0.76

Details

P/E Ratio

42.17

High:

NEGG

1,329.72

Low:

OERL.ZU

-910.97

Details

PEG Ratio

426.75

High:

NBIS

6,181.71

Low:

OERL.ZU

-1,085.29

Details

Price/Book

11.17

High:

RBLX

264.61

Low:

NIO

-94.18

Details

Price/Sales

8.78

High:

AUR

9,496.2

Low:

SICPQ

-0.02

Details

Price/CF

28.28

High:

BULL

1,936.14

Low:

VTLE

0.55

Details

Price/FCF

58.72

High:

PEP

5,253.35

Low:

OPEN

0.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-74.47%	Jul 2021	-	52
-5.17%	Oct 2020	Nov 2020	1
-3.04%	Feb 2021	Jun 2021	4

Monthly Performance