Portfolio of Karnikh on eToro

Karnikh

🇬🇧 Stock, Crypto and ETF Multi-Strategy Investor.

12 copiers.

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

Summary

+0.27%

This Month

+20.79%

Year To Date

+120.26%

2 Years

+360.05%

5 Years

+126.21%

10 Years

+10.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
35.81%
💻 Electronic Technology
13.59%
📊 ETFs
11.78%
🖥️ Technology Services
11.76%
💰 Finance
7.31%
🛍️ Retail Trade
5.45%
🚚 Transportation
4.34%
🧬 Health Technology
2.2%
💵 Cash
1.84%
⛏️ Energy Minerals
1.81%
🚗 Consumer Durables
1.29%
💼 Commercial Services
0.98%
📡 Communications
0.93%
💇‍♀️ Consumer Services
0.7%
🏭 Industrial Services
0.62%
🍞 Consumer Non Durables
0.35%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
35.81%
🇺🇸 Nasdaq
32.5%
🇺🇸 NYSE
21.96%
🇬🇧 LSE
7.65%
🇮🇹 Borsa Italiana
0.42%
🇩🇪 FRA
0.36%
🇺🇸 Chicago Board Options Exchange
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
39.13%
🇬🇧 United Kingdom
7.77%
🇨🇳 China
2.37%
🇮🇹 Italy
0.42%
🇹🇼 Taiwan
0.36%
🇩🇪 Germany
0.36%
🇰🇷 South Korea
0.35%
🇱🇺 Luxembourg
0.29%
🇨🇦 Canada
0.14%
🇳🇱 Netherlands
0.14%

Dividends

Dividend Yield

0.99%

59 out of 92 instruments pay dividend.

25 dividend payments in the next 30 days.

Highest Dividend: $NLY (12.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NLY	0.1%	12.26%	$2.6
VOO	0.07%	1.22%	-
LGEN.L	0.06%	9.16%	$0.2
AV.L	0.06%	5.65%	$0.33
NWG.L	0.06%	4.94%	$0.17
BP.L	0.05%	5.9%	$0.23
ET	0.05%	7.52%	$1.25
FNF	0.04%	3.32%	$1.89
INSW	0.03%	6.98%	$5.74
SHEL.L	0.03%	4.09%	$0.8
HDV	0.03%	3.46%	-
JNK	0.03%	6.55%	-
VOW3.DE	0.02%	6.37%	$9.06
BME.L	0.02%	6.26%	$0.15
HSBA.L	0.02%	5.26%	$0.49
ABDN.L	0.02%	7.81%	$0.15
DVY	0.02%	3.88%	-
ENI.MI	0.02%	7%	$0.94
XLU	0.01%	2.79%	-
BARC.L	0.01%	2.35%	$0.08
AZN	0.01%	1.88%	$1.42
STLA.US	0.01%	8.81%	$1.71
EZJ.L	0.01%	2.59%	$0.05
GOOG	0.01%	0.35%	$0.2
MSFT	0.01%	0.67%	$3
KO	0.01%	2.97%	$1.89
VOD	0.01%	4%	$0.94
BABA	0.01%	0.76%	$0.98
NEXI.MI	0.01%	4.77%	-
TMUS	0.01%	1.4%	$1.95
ADI	0.01%	1.58%	$3.56
PSN.L	0.01%	5.49%	$0.6
NTES	0.01%	2.16%	$2.58
HAS	0.01%	3.51%	$2.8
MCD	0.01%	2.26%	$6.53
KWEB	0.01%	3%	-
META	0.01%	0.27%	$1
MCHI	0.01%	2.59%	-
VXUS	0.01%	2.83%	-
JNJ	0.01%	2.86%	$4.81
SPY	0.01%	1.16%	-
LOW	0%	1.75%	$4.45
QCOM	0%	2.18%	$3.25
SOXX	0%	0.69%	-
ACWI	0%	1.58%	-
SBAC	0%	2.18%	$3.66
MA	0%	0.5%	$2.46
AAPL	0%	0.43%	$0.97
ABT	0%	1.75%	$2.16
TSM	0%	1.01%	$1.74
GPN	0%	1.14%	$1
MU	0%	0.35%	$0.46
DIS	0%	0.85%	$0.75
V	0%	0.69%	$2.01
GOOGL	0%	0.35%	$0.2
INDA	0%	0.72%	-
NVDA	0%	0.02%	$0.02
WDC	0%	0.22%	-
FG	0%	2.55%	$0.83

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
AZN	Pay Day	Sep 8, 2025	$0.52
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
JNJ	Pay Day	Sep 9, 2025	$1.30
INSW	Ex-Dividend	Sep 10, 2025	$0.65
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
NTES	Pay Day	Sep 11, 2025	$0.57
TMUS	Pay Day	Sep 11, 2025	$0.88
NWG.L	Pay Day	Sep 12, 2025	$0.13
GPN	Ex-Dividend	Sep 12, 2025	$0.25
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
GOOGL	Pay Day	Sep 15, 2025	$0.21
MCD	Pay Day	Sep 16, 2025	$1.77
FNF	Ex-Dividend	Sep 16, 2025	$0.50
BARC.L	Pay Day	Sep 16, 2025	$0.04
FG	Ex-Dividend	Sep 16, 2025	$0.22
ADI	Pay Day	Sep 16, 2025	$0.99
TSM	Ex-Dividend	Sep 16, 2025	$0.82
WDC	Pay Day	Sep 18, 2025	$0.10
SBAC	Pay Day	Sep 18, 2025	$1.11
ENI.MI	Ex-Dividend	Sep 22, 2025	$0.31
SHEL.L	Pay Day	Sep 22, 2025	$0.36
ABDN.L	Pay Day	Sep 23, 2025	$0.10
ENI.MI	Pay Day	Sep 24, 2025	$0.31
INSW	Pay Day	Sep 24, 2025	$0.65
QCOM	Pay Day	Sep 25, 2025	$0.89
HSBA.L	Pay Day	Sep 26, 2025	$0.10
LGEN.L	Pay Day	Sep 26, 2025	$0.08
GPN	Pay Day	Sep 26, 2025	$0.25
FNF	Pay Day	Sep 30, 2025	$0.50
FG	Pay Day	Sep 30, 2025	$0.22
KO	Pay Day	Oct 1, 2025	$0.51
NVDA	Pay Day	Oct 2, 2025	$0.01
TSM	Pay Day	Oct 9, 2025	$0.82
PSN.L	Ex-Dividend	Oct 16, 2025	$0.27
LOW	Ex-Dividend	Oct 22, 2025	$1.20
LOW	Pay Day	Nov 5, 2025	$1.20
PSN.L	Pay Day	Nov 7, 2025	$0.27
KWEB	Pay Day	Dec 18, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 5.4/10

Beta

1.49

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

6.93

-2

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

1.49

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

6.93

-2

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.24

High:

FIG

290.21

Low:

CSIQ

-94

Details

PEG Ratio

693.83

High:

AAPL

24,779.06

Low:

HAS

-43.21

Details

Price/Book

11.84

High:

68.72

Low:

MCD

-81.96

Details

Price/Sales

8.53

High:

MSTR

217.37

Low:

CSIQ

0.11

Details

Price/CF

25.64

High:

MSTR

7,511.07

Low:

0.65

Details