Portfolio of Karnikh on eToro

Karnikh

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

9 copiers.

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

Summary

+11.55%

This Month

+2.69%

Year To Date

+59.97%

2 Years

+31.34%

5 Years

+124.89%

10 Years

+10.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
22.46%
💻 Electronic Technology
20.8%
🖥️ Technology Services
13.66%
📊 ETFs
11.93%
💰 Finance
7.78%
🛍️ Retail Trade
5.94%
💵 Cash
4.46%
🚚 Transportation
3.38%
🧩 Miscellaneous
2.59%
⛏️ Energy Minerals
2.53%
💼 Commercial Services
1.38%
🧬 Health Technology
1.33%
🚗 Consumer Durables
1.33%
🏭 Industrial Services
0.71%
💇‍♀️ Consumer Services
0.69%
📡 Communications
0.54%
🍞 Consumer Non Durables
0.41%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.08%
🇺🇸 NYSE
23.54%
🌍 Digital Currency
22.46%
🇬🇧 LSE
9.45%
🇮🇹 Borsa Italiana
0.35%
🇩🇪 FRA
0.34%
🇺🇸 Chicago Board Options Exchange
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
47.51%
🇬🇧 United Kingdom
8.63%
🇨🇳 China
2.03%
🇹🇼 Taiwan
0.58%
🇰🇷 South Korea
0.53%
🇮🇹 Italy
0.35%
🇩🇪 Germany
0.34%
🇳🇱 Netherlands
0.27%
🇱🇺 Luxembourg
0.23%

Dividends

Dividend Yield

0.81%

42 out of 85 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $NLY (12.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NLY	0.11%	12.37%	$2.6
NWG.L	0.08%	5.35%	$0.17
LGEN.L	0.07%	8.09%	$0.2
AV.L	0.07%	6.16%	$0.33
BP.L	0.06%	4.43%	$0.23
ET	0.05%	7%	$1.25
FNF	0.04%	4.05%	$1.89
STLA.US	0.02%	9.19%	$1.71
VOW3.DE	0.02%	7.05%	$9.06
SHEL.L	0.02%	2.48%	$0.8
HSBA.L	0.02%	4.18%	$0.49
BME.L	0.02%	7.47%	$0.15
ABDN.L	0.02%	7%	$0.15
ENI.MI	0.02%	4.52%	$0.94
MSFT	0.01%	0.85%	$3
BARC.L	0.01%	1.94%	$0.08
EZJ.L	0.01%	3.46%	$0.05
GOOG	0.01%	0.25%	$0.2
KO	0.01%	2.73%	$1.89
TMUS	0.01%	1.99%	$1.95
BABA	0.01%	0.73%	$0.98
PSN.L	0.01%	5.18%	$0.6
META	0.01%	0.31%	$1
HAS	0.01%	3.08%	$2.8
NTES	0.01%	2.51%	$2.58
MCD	0.01%	2.36%	$6.53
GPN	0.01%	1.38%	$1
JNJ	0.01%	2.25%	$4.81
SPY	0.01%	1.04%	-
LOW	0.01%	1.9%	$4.45
QCOM	0%	2.55%	$3.25
MA	0%	0.63%	$2.46
ABT	0%	2.55%	$2.16
DIS	0%	1.41%	$0.75
AAPL	0%	0.38%	$0.97
MU	0%	0.11%	$0.46
TSM	0%	0.62%	$1.74
V	0%	0.8%	$2.01
WDC	0%	0.12%	-
GOOGL	0%	0.25%	$0.2
FG	0%	3.48%	$0.83
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
HSBA.L	Pay Day	Apr 30, 2026	$0.45
NLY	Pay Day	Apr 30, 2026	$0.70
NWG.L	Pay Day	May 5, 2026	$0.31
LOW	Pay Day	May 6, 2026	$1.20
ABDN.L	Pay Day	May 6, 2026	$0.10
MA	Pay Day	May 8, 2026	$0.87
AV.L	Pay Day	May 14, 2026	$0.35
ABT	Pay Day	May 15, 2026	$0.63
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
TMUS	Ex-Dividend	May 29, 2026	$1.02
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
TMUS	Pay Day	Jun 11, 2026	$1.02
TSM	Ex-Dividend	Jun 11, 2026	$0.95
PSN.L	Ex-Dividend	Jun 18, 2026	$0.54
QCOM	Pay Day	Jun 25, 2026	$0.92
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TSM	Pay Day	Jul 9, 2026	$0.95
PSN.L	Pay Day	Jul 10, 2026	$0.54
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 5.2/10

Beta

1.48

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

4.9

-2

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

1.48

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

4.9

-2

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.1

High:

BP.L

7,955.71

Low:

SNDK

-121.35

Details

PEG Ratio

203.36

High:

TMUS

6,932.47

Low:

-9.52

Details

Price/Book

11.32

High:

60.24

Low:

MCD

-121.85

Details

Price/Sales

8.92

High:

MSTR

105.23

Low:

VOW3.DE

0.14

Details

Price/CF

25.27

High:

MSTR

7,511.07

Low:

0.8

Details