Portfolio of Karlo

Karlo_s

🇬🇧 Stock and ETF Multi-Strategy Investor.

247 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

Today

+1.28%

This Month

+5.74%

Year To Date

+37.35%

2 Years

+92.83%

5 Years

+20.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
23.36%
💵 Cash
14.25%
💻 Electronic Technology
13.91%
🖥️ Technology Services
12.65%
💰 Finance
10.95%
🪨 Non Energy Minerals
6.74%
⛏️ Energy Minerals
6.26%
🛍️ Retail Trade
5.45%
🚚 Transportation
3.01%
🚗 Consumer Durables
2.84%
💇‍♀️ Consumer Services
1.52%
💼 Commercial Services
1.51%
🧩 Miscellaneous
0.73%
🍞 Consumer Non Durables
0.42%
🛠️ Producer Manufacturing
0.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.13%
🇺🇸 Nasdaq
37.62%
🇨🇭 SIX
4.71%
🇬🇧 LSE
2.54%
🇦🇺 Sydney
0.74%

Countries Breakdown

Country
Total

🇺🇸 United States
45.29%
🇨🇦 Canada
5.16%
🇨🇭 Switzerland
4.71%
🇯🇵 Japan
3.29%
🇬🇧 United Kingdom
3.24%
🇮🇪 Ireland
2.41%
🇦🇺 Australia
1.45%
🇨🇳 China
0.53%
🇮🇱 Israel
0.28%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.82%

50 out of 59 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SBRA	0.25%	6.64%	$1.2
ZURN.ZU	0.24%	5.03%	$26
XLE	0.23%	3.5%	-
XOM	0.15%	3.64%	$3.76
RWR	0.11%	3.86%	-
USRT	0.08%	2.81%	-
URA	0.07%	2.39%	-
EWZ	0.05%	7.39%	-
RIO	0.05%	6.6%	$4.34
BBOX.L	0.04%	5.39%	$0.07
AAPL	0.04%	0.48%	$0.97
MSFT	0.04%	0.65%	$3
RYAAY	0.04%	1.49%	$0.93
BHP	0.03%	4.73%	$3.01
CVX	0.03%	4.45%	$6.28
VNQ	0.03%	4.07%	-
EWU	0.03%	3.53%	-
CPG.L	0.02%	1.92%	$0.44
GOOG	0.02%	0.44%	$0.2
MNODL.L	0.02%	473.72%	-
EWG	0.02%	1.81%	-
NHC.ASX	0.02%	10.12%	$0.38
YAL.ASX	0.02%	8.95%	-
B	0.01%	1.86%	$0.4
INTC	0.01%	2.16%	$0.5
SMR.ASX	0.01%	8.01%	-
SONY	0.01%	0.41%	$0.49
EZJ.L	0.01%	2.43%	$0.05
KO	0.01%	2.88%	$1.89
EWH	0.01%	3.65%	-
EWY	0.01%	2.14%	-
GDXJ	0.01%	1.71%	-
V	0.01%	0.66%	$2.01
HII	0.01%	2.1%	$5.14
WHC.ASX	0.01%	3.57%	$0.49
GD	0.01%	1.95%	$5.48
NOC	0.01%	1.64%	$7.67
LOW	0.01%	2.12%	$4.45
MA	0.01%	0.53%	$2.46
NEM	0.01%	1.72%	$1.3
VOO	0.01%	1.29%	-
CCJ	0%	0.14%	$0.09
BABA	0%	0.86%	$0.98
GDX	0%	0.8%	-
META	0%	0.29%	$1
CNR	0%	0.91%	$1.1
DIS	0%	0.82%	$0.75
HCC	0%	0.61%	$0.3
AMR	0%	0.38%	$1.94
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
LOW	Ex-Dividend	Jul 23, 2025	$1.20
CPG.L	Pay Day	Jul 31, 2025	$0.30
LOW	Pay Day	Aug 6, 2025	$1.20
MA	Pay Day	Aug 8, 2025	$0.76
GD	Pay Day	Aug 8, 2025	$1.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
KO	Pay Day	Oct 1, 2025	$0.51
EWY	Pay Day	Dec 20, 2025	$1.30
GDX	Pay Day	Dec 24, 2025	$0.40
GDXJ	Pay Day	Dec 24, 2025	$1.11

Performance Metrics

Score 7.7/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.99

0.5

1.5

Sortino Ratio

1.75

Jensen's Alpha

8.21

-2

Omega Ratio

1.72

1.5

2.5

Treynor Ratio

1.75

0.75

1.25

Information Ratio

0.56

0.3

0.6

Calmar Ratio

0.75

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.99

0.5

1.5

Sortino Ratio

1.75

Jensen's Alpha

8.21

-2

Omega Ratio

1.72

1.5

2.5

Treynor Ratio

1.75

0.75

1.25

Information Ratio

0.56

0.3

0.6

Calmar Ratio

0.75

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.27

High:

CCJ

193.89

Low:

UEC

-44.56

Details

PEG Ratio

1,295.18

High:

CCJ

13,660.96

Low:

MNODL.L

0.46

Details

Price/Book

10.63

High:

75.39

Low:

LOW

-9.26

Details

Price/Sales

6.63

High:

UEC

51.65

Low:

WIZZ.L

0.24

Details

Price/CF

20.57

High:

282.33

Low:

MNODL.L

0.75

Details

Price/FCF

43.09

High:

BBOX.L

1,037.23

Low:

WIZZ.L

4.28

Details