Portfolio of Karlo

Karlo_s

🇬🇧 Stock and ETF Multi-Strategy Investor.

232 copiers.

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

Summary

+0.78%

This Month

+17.31%

Year To Date

+62.24%

2 Years

+127.38%

5 Years

+234.58%

10 Years

+21.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
25.46%
💻 Electronic Technology
17.04%
🖥️ Technology Services
14.58%
💰 Finance
11.02%
🪨 Non Energy Minerals
8.37%
⛏️ Energy Minerals
6.04%
🛍️ Retail Trade
5.93%
💵 Cash
4.27%
🚗 Consumer Durables
3.79%
🚚 Transportation
1.94%
💇‍♀️ Consumer Services
1.38%
🧩 Miscellaneous
0.68%
💼 Commercial Services
0.48%
🍞 Consumer Non Durables
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.87%
🇺🇸 Nasdaq
40.88%
🇨🇭 SIX
4.3%
🇬🇧 LSE
2.34%
🇦🇺 Sydney
0.69%

Countries Breakdown

Country
Total

🇺🇸 United States
52.1%
🇨🇦 Canada
4.55%
🇨🇭 Switzerland
4.3%
🇯🇵 Japan
3.98%
🇬🇧 United Kingdom
3.06%
🇮🇪 Ireland
1.39%
🇦🇺 Australia
1.39%
🇨🇳 China
0.67%
🇮🇱 Israel
0.17%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.11%

37 out of 59 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SBRA	0.28%	6.62%	$1.2
ZURN.ZU	0.22%	5.05%	$26
XOM	0.14%	3.53%	$3.76
RIO	0.04%	5.45%	$4.34
AAPL	0.04%	0.4%	$0.97
MSFT	0.04%	0.66%	$3
BBOX.L	0.04%	5.48%	$0.07
CVX	0.03%	4.42%	$6.28
BHP	0.03%	3.9%	$3.01
GOOG	0.02%	0.32%	$0.2
CPG.L	0.02%	1.9%	$0.44
MNODL.L	0.02%	473.72%	-
RYAAY	0.02%	1.35%	$0.93
YAL.ASX	0.02%	10.49%	-
B	0.02%	1.38%	$0.4
NHC.ASX	0.01%	8.61%	$0.38
SONY	0.01%	0.34%	$0.49
LOW	0.01%	1.92%	$4.45
SMR.ASX	0.01%	7.65%	-
EZJ.L	0.01%	2.49%	$0.05
KO	0.01%	2.98%	$1.89
FCX	0.01%	1.46%	$0.6
V	0.01%	0.69%	$2.01
MA	0.01%	0.54%	$2.46
HII	0.01%	1.93%	$5.14
META	0.01%	0.36%	$1
GD	0.01%	1.79%	$5.48
NOC	0.01%	1.47%	$7.67
NEM	0.01%	1.1%	$1.3
CCJ	0%	0.14%	$0.09
WHC.ASX	0%	2.18%	$0.49
BABA	0%	0.62%	$0.98
INTC	0%	0.34%	$0.5
DIS	0%	0.9%	$0.75
CNR	0%	0.61%	$1.1
HCC	0%	0.49%	$0.3
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
LOW	Ex-Dividend	Oct 22, 2025	$1.20
FCX	Pay Day	Nov 3, 2025	$0.15
LOW	Pay Day	Nov 5, 2025	$1.20
MA	Pay Day	Nov 7, 2025	$0.76
GD	Pay Day	Nov 14, 2025	$1.50
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
MSFT	Pay Day	Dec 11, 2025	$0.91
EWY	Pay Day	Dec 20, 2025	$0.00
GDX	Pay Day	Dec 24, 2025	$0.00
GDXJ	Pay Day	Dec 24, 2025	$0.00

Performance Metrics

Score 8/10

Beta

0.83

0.8

1.2

Sharpe Ratio

1.06

0.5

Sortino Ratio

1.9

Jensen's Alpha

8.71

-2

Omega Ratio

1.76

1.5

2.5

Treynor Ratio

1.86

0.75

1.25

Information Ratio

0.6

0.3

0.6

Calmar Ratio

0.81

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

1.06

0.5

Sortino Ratio

1.9

Jensen's Alpha

8.71

-2

Omega Ratio

1.76

1.5

2.5

Treynor Ratio

1.86

0.75

1.25

Information Ratio

0.6

0.3

0.6

Calmar Ratio

0.81

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

High:

SMR.ASX

532.56

Low:

UEC

-72.68

Details

PEG Ratio

4,503.89

High:

AAPL

26,070.7

Low:

MNODL.L

0.46

Details

Price/Book

11.73

High:

64.72

Low:

LOW

-12.04

Details

Price/Sales

7.52

High:

UEC

98.29

Low:

WIZZ.L

0.27

Details

Price/CF

22.55

High:

233.26

Low:

MNODL.L

0.75

Details

Price/FCF

47.4

High:

BBOX.L

1,037.23

Low:

WIZZ.L

4.28

Details