Portfolio of Karnikh on eToro

Karnikh

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

10 copiers.

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

Summary

-2.07%

This Month

+21.97%

Year To Date

+118.16%

2 Years

+353.26%

5 Years

+128.42%

10 Years

+11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
32.45%
💻 Electronic Technology
14.51%
📊 ETFs
12.45%
🖥️ Technology Services
11.95%
💰 Finance
7.19%
🛍️ Retail Trade
5.42%
💵 Cash
5.1%
🚚 Transportation
4.44%
🧬 Health Technology
2.14%
⛏️ Energy Minerals
1.81%
🚗 Consumer Durables
1.29%
💼 Commercial Services
1.08%
📡 Communications
0.85%
💇‍♀️ Consumer Services
0.66%
🏭 Industrial Services
0.59%
🍞 Consumer Non Durables
0.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.22%
🌍 Digital Currency
32.45%
🇺🇸 NYSE
22.8%
🇬🇧 LSE
7.79%
🇮🇹 Borsa Italiana
0.39%
🇩🇪 FRA
0.32%
🇺🇸 Chicago Board Options Exchange
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
39.86%
🇬🇧 United Kingdom
7.97%
🇨🇳 China
2.39%
🇹🇼 Taiwan
0.45%
🇮🇹 Italy
0.39%
🇰🇷 South Korea
0.36%
🇩🇪 Germany
0.32%
🇱🇺 Luxembourg
0.2%
🇨🇦 Canada
0.2%
🇳🇱 Netherlands
0.16%

Dividends

Dividend Yield

0.8%

47 out of 90 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $NLY (13.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NLY	0.1%	13.03%	$2.6
LGEN.L	0.06%	9.15%	$0.2
AV.L	0.06%	5.61%	$0.33
NWG.L	0.06%	4.66%	$0.17
BP.L	0.05%	5.94%	$0.23
ET	0.05%	7.78%	$1.25
FNF	0.04%	3.56%	$1.89
INSW	0.03%	7.06%	$5.74
SHEL.L	0.03%	3.97%	$0.8
VOW3.DE	0.02%	6.98%	$9.06
BME.L	0.02%	8.7%	$0.15
HSBA.L	0.02%	5.15%	$0.49
ABDN.L	0.02%	7.2%	$0.15
ENI.MI	0.01%	6.85%	$0.94
BARC.L	0.01%	2.32%	$0.08
AZN	0.01%	1.83%	$1.42
STLA.US	0.01%	7.47%	$1.71
EZJ.L	0.01%	2.52%	$0.05
GOOG	0.01%	0.32%	$0.2
MSFT	0.01%	0.66%	$3
KO	0.01%	2.99%	$1.89
VOD	0.01%	4.04%	$0.94
META	0.01%	0.35%	$1
BABA	0.01%	0.6%	$0.98
TMUS.RTH	0.01%	1.6%	$1.95
NEXI.MI	0.01%	5.45%	-
PSN.L	0.01%	5.22%	$0.6
ADI	0.01%	1.58%	$3.56
NTES	0.01%	1.89%	$2.58
HAS	0.01%	3.74%	$2.8
MCD	0.01%	2.31%	$6.53
JNJ	0.01%	2.66%	$4.81
LOW	0%	1.94%	$4.45
QCOM	0%	2.09%	$3.25
MA	0%	0.54%	$2.46
SBAC	0%	2.18%	$3.66
AAPL	0%	0.39%	$0.97
ABT	0%	1.82%	$2.16
TSM	0%	0.82%	$1.74
GPN	0%	1.15%	$1
MU	0%	0.22%	$0.46
DIS	0%	0.89%	$0.75
V	0%	0.69%	$2.01
GOOGL	0%	0.32%	$0.2
NVDA	0%	0.02%	$0.02
WDC	0%	0.16%	-
FG	0%	2.99%	$0.83

Next Dividends

Stock	Type	Date	Pay Per Share
LOW	Ex-Dividend	Oct 22, 2025	$1.20
NLY	Pay Day	Oct 31, 2025	$0.70
LOW	Pay Day	Nov 5, 2025	$1.20
MA	Pay Day	Nov 7, 2025	$0.76
PSN.L	Pay Day	Nov 7, 2025	$0.27
ABT	Pay Day	Nov 17, 2025	$0.59
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
TMUS.RTH	Ex-Dividend	Nov 26, 2025	$1.02
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
TMUS.RTH	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 5.4/10

Beta

1.49

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

6.73

-2

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

1.49

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

6.73

-2

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.82

High:

FIG

296.33

Low:

CSIQ

-143.47

Details

PEG Ratio

782.7

High:

AAPL

27,104.01

Low:

HAS

-40.2

Details

Price/Book

12.72

High:

65.34

Low:

NIO

-94.18

Details

Price/Sales

9.24

High:

MSTR

196.81

Low:

VOW3.DE

0.14

Details

Price/CF

26.02

High:

MSTR

7,511.07

Low:

0.65

Details