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

+0.44%

This Month

+17.95%

Year To Date

+78.62%

2 Years

+141.76%

5 Years

+120.89%

10 Years

+10.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
27.43%
💻 Electronic Technology
15.18%
📊 ETFs
13.34%
🖥️ Technology Services
13.01%
💰 Finance
7.96%
💵 Cash
6.39%
🛍️ Retail Trade
5.76%
🚚 Transportation
4.66%
⛏️ Energy Minerals
2.02%
🧬 Health Technology
1.8%
🚗 Consumer Durables
1.42%
💼 Commercial Services
1.18%
📡 Communications
0.86%
💇‍♀️ Consumer Services
0.68%
🏭 Industrial Services
0.63%
🍞 Consumer Non Durables
0.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.21%
🌍 Digital Currency
27.43%
🇺🇸 NYSE
23.88%
🇬🇧 LSE
8.76%
🇮🇹 Borsa Italiana
0.4%
🇩🇪 FRA
0.39%
🇺🇸 Chicago Board Options Exchange
0.24%

Countries Breakdown

Country
Total

🇺🇸 United States
43%
🇬🇧 United Kingdom
8.26%
🇨🇳 China
2.25%
🇹🇼 Taiwan
0.46%
🇮🇹 Italy
0.4%
🇩🇪 Germany
0.39%
🇰🇷 South Korea
0.38%
🇱🇺 Luxembourg
0.21%
🇳🇱 Netherlands
0.19%

Dividends

Dividend Yield

0.82%

46 out of 88 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $NLY (12.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NLY	0.11%	12.02%	$2.6
LGEN.L	0.07%	8.63%	$0.2
AV.L	0.06%	5.73%	$0.33
NWG.L	0.06%	4.05%	$0.17
BP.L	0.05%	5.4%	$0.23
ET	0.05%	7.83%	$1.25
FNF	0.04%	3.48%	$1.89
INSW	0.03%	5.73%	$5.74
SHEL.L	0.03%	3.91%	$0.8
VOW3.DE	0.02%	5.97%	$9.06
HSBA.L	0.02%	4.75%	$0.49
BME.L	0.02%	7.9%	$0.15
ABDN.L	0.02%	7.43%	$0.15
ENI.MI	0.02%	6.35%	$0.94
EZJ.L	0.01%	2.7%	$0.05
BARC.L	0.01%	1.96%	$0.08
STLA.US	0.01%	6.62%	$1.71
GOOG	0.01%	0.26%	$0.2
MSFT	0.01%	0.72%	$3
KO	0.01%	2.91%	$1.89
VOD	0.01%	3.89%	$0.94
BABA	0.01%	0.65%	$0.98
TMUS	0.01%	1.75%	$1.95
PSN.L	0.01%	4.45%	$0.6
NEXI.MI	0.01%	6.28%	-
ADI	0.01%	1.41%	$3.56
NTES	0.01%	2.16%	$2.58
HAS	0.01%	3.45%	$2.8
MCD	0.01%	2.3%	$6.53
META	0.01%	0.31%	$1
JNJ	0.01%	2.55%	$4.81
LOW	0.01%	1.91%	$4.45
QCOM	0.01%	2.01%	$3.25
SBAC	0%	2.34%	$3.66
MA	0%	0.56%	$2.46
TSM	0%	0.9%	$1.74
AAPL	0%	0.37%	$0.97
ABT	0%	1.89%	$2.16
GPN	0%	1.27%	$1
MU	0%	0.19%	$0.46
DIS	0%	0.95%	$0.75
V	0%	0.74%	$2.01
GOOGL	0%	0.26%	$0.2
WDC	0%	0.19%	-
NVDA	0%	0.02%	$0.02
FG	0%	2.7%	$0.83

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
TMUS	Pay Day	Dec 11, 2025	$1.02
TSM	Ex-Dividend	Dec 11, 2025	$0.84
KWEB	Pay Day	Dec 18, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 5.3/10

Beta

1.49

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

5.29

-2

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

1.49

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

5.29

-2

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.18

High:

AMD

107.72

Low:

HAS

-20.24

Details

PEG Ratio

143.72

High:

LOW

3,551.11

Low:

HAS

-144.36

Details

Price/Book

11.77

High:

62.12

Low:

MCD

-102.46

Details

Price/Sales

8.87

High:

MSTR

118.86

Low:

VOW3.DE

0.16

Details

Price/CF

25.59

High:

MSTR

7,511.07

Low:

0.79

Details