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

-0.24%

This Month

+10.03%

Year To Date

+59.73%

2 Years

+56.89%

5 Years

+140.96%

10 Years

+10.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.87%
🪙 Cryptocurrencies
19.18%
🖥️ Technology Services
14.74%
📊 ETFs
12.52%
💰 Finance
8.98%
🛍️ Retail Trade
5.5%
🚚 Transportation
3.36%
💵 Cash
2.63%
🧩 Miscellaneous
2.2%
🧬 Health Technology
1.47%
💼 Commercial Services
1.4%
🚗 Consumer Durables
1.21%
⛏️ Energy Minerals
0.79%
🏭 Industrial Services
0.73%
🛠️ Producer Manufacturing
0.62%
🍞 Consumer Non Durables
0.61%
💇‍♀️ Consumer Services
0.58%
📡 Communications
0.51%
⚡ Utilities
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.11%
🇺🇸 NYSE
23.75%
🌍 Digital Currency
19.18%
🇬🇧 LSE
7.96%
🇩🇪 FRA
0.26%
🇺🇸 Chicago Board Options Exchange
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
53.03%
🇬🇧 United Kingdom
7.74%
🇨🇳 China
1.74%
🇨🇦 Canada
0.7%
🇹🇼 Taiwan
0.63%
🇳🇱 Netherlands
0.34%
🇩🇪 Germany
0.26%
🇰🇷 South Korea
0.13%

Dividends

Dividend Yield

0.71%

41 out of 87 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NLY (12.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NLY	0.11%	12.58%	$2.6
NWG.L	0.07%	4.73%	$0.17
LGEN.L	0.07%	7.22%	$0.2
AV.L	0.07%	5.7%	$0.33
FNF	0.05%	4.06%	$1.89
ET	0.05%	6.59%	$1.25
HSBA.L	0.02%	3.67%	$0.49
VOW3.DE	0.02%	7.18%	$9.06
MSFT	0.02%	0.91%	$3
BP.L	0.02%	4.62%	$0.23
ABDN.L	0.02%	5.94%	$0.15
SHEL	0.01%	3.39%	$2.7
BARC.L	0.01%	1.63%	$0.08
GOOG	0.01%	0.24%	$0.2
BME.L	0.01%	4.52%	$0.15
KO	0.01%	2.53%	$1.89
TMUS	0.01%	2.15%	$1.95
NVDA	0.01%	0.14%	$0.02
BABA	0.01%	0.89%	$0.98
META	0.01%	0.33%	$1
PSN.L	0.01%	5.51%	$0.6
NTES	0.01%	2.32%	$2.58
EZJ.L	0.01%	2%	$0.05
MCD	0.01%	2.78%	$6.53
HAS	0.01%	3.23%	$2.8
GPN	0.01%	1.25%	$1
JNJ	0.01%	2.09%	$4.81
SPY	0.01%	0.99%	-
LOW	0.01%	2.4%	$4.45
MA	0%	0.63%	$2.46
TSM	0%	0.72%	$1.74
ABT.US	0%	2.49%	$2.16
DIS	0%	1.56%	$0.75
AAPL	0%	0.32%	$0.97
MU	0%	0.06%	$0.46
V	0%	0.73%	$2.01
AMAT	0%	0.37%	$1.44
GOOGL	0%	0.24%	$0.2
FG	0%	3.21%	$0.83
WDC	0%	0.1%	-
VST	0%	0.57%	$0.85

Next Dividends

Stock	Type	Date	Pay Per Share
LOW	Pay Day	Aug 5, 2026	$1.25

Performance Metrics

Score 5.3/10

Beta

1.47

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

4.72

-2

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

1.47

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

4.72

-2

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.28

High:

AMD

183.1

Low:

BIDU

-5,065.95

Details

PEG Ratio

76.84

High:

EZJ.L

621.93

Low:

TTWO

-160.87

Details

Price/Book

11.09

High:

69.54

Low:

MCD

-151.69

Details

Price/Sales

9.39

High:

MSTR

64.43

Low:

STLA.US

0.09

Details

Price/CF

22.65

High:

MSTR

7,511.07

Low:

0.68

Details