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

+1.71%

This Month

+1.71%

Year To Date

+79.72%

2 Years

+98.06%

5 Years

+122.66%

10 Years

+10.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
26.58%
💻 Electronic Technology
17.18%
📊 ETFs
13.88%
🖥️ Technology Services
12.43%
💰 Finance
8.12%
🛍️ Retail Trade
5.86%
💵 Cash
5.29%
🚚 Transportation
4.35%
⛏️ Energy Minerals
1.98%
🧬 Health Technology
1.58%
🚗 Consumer Durables
1.32%
💼 Commercial Services
1.19%
📡 Communications
0.8%
💇‍♀️ Consumer Services
0.68%
🏭 Industrial Services
0.65%
🍞 Consumer Non Durables
0.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.35%
🌍 Digital Currency
26.58%
🇺🇸 NYSE
24.06%
🇬🇧 LSE
9%
🇮🇹 Borsa Italiana
0.4%
🇩🇪 FRA
0.36%
🇺🇸 Chicago Board Options Exchange
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
43.67%
🇬🇧 United Kingdom
8.54%
🇨🇳 China
2.3%
🇹🇼 Taiwan
0.52%
🇮🇹 Italy
0.4%
🇰🇷 South Korea
0.37%
🇩🇪 Germany
0.36%
🇱🇺 Luxembourg
0.22%
🇳🇱 Netherlands
0.15%

Dividends

Dividend Yield

0.83%

46 out of 89 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NLY (11.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NLY	0.11%	11.8%	$2.6
LGEN.L	0.07%	8.25%	$0.2
AV.L	0.06%	5.55%	$0.33
NWG.L	0.06%	3.9%	$0.17
BP.L	0.05%	5.58%	$0.23
ET	0.05%	7.54%	$1.25
FNF	0.04%	3.86%	$1.89
INSW	0.03%	5.21%	$5.74
SHEL.L	0.03%	3.96%	$0.8
VOW3.DE	0.02%	6.49%	$9.06
HSBA.L	0.02%	4.15%	$0.49
BME.L	0.02%	7.66%	$0.15
ABDN.L	0.02%	6.81%	$0.15
ENI.MI	0.02%	6.23%	$0.94
MSFT	0.01%	0.77%	$3
EZJ.L	0.01%	2.75%	$0.05
BARC.L	0.01%	1.8%	$0.08
STLA.US	0.01%	8.53%	$1.71
GOOG	0.01%	0.26%	$0.2
KO	0.01%	2.85%	$1.89
VOD	0.01%	3.6%	$0.94
TMUS	0.01%	2.09%	$1.95
BABA	0.01%	0.62%	$0.98
PSN.L	0.01%	4.3%	$0.6
NEXI.MI	0.01%	6.81%	-
ADI.US	0.01%	1.34%	$3.56
NTES	0.01%	2.21%	$2.58
HAS	0.01%	3.35%	$2.8
MCD	0.01%	2.38%	$6.53
META	0.01%	0.35%	$1
JNJ	0.01%	2.41%	$4.81
LOW	0.01%	1.79%	$4.45
QCOM	0.01%	2.31%	$3.25
MA	0%	0.59%	$2.46
SBAC	0%	2.39%	$3.66
DIS	0%	1.37%	$0.75
ABT	0%	1.99%	$2.16
TSM	0%	0.81%	$1.74
AAPL	0%	0.42%	$0.97
GPN	0%	1.4%	$1
MU	0%	0.12%	$0.46
V	0%	0.75%	$2.01
GOOGL	0%	0.26%	$0.2
WDC	0%	0.14%	-
FG	0%	3.38%	$0.83
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.3/10

Beta

1.49

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

5.06

-2

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

1.49

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

5.06

-2

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.49

High:

AMD

114.62

Low:

SNDK

-37.7

Details

PEG Ratio

138.99

High:

LOW

3,835.55

Low:

HAS

-151.56

Details

Price/Book

11.36

High:

60.55

Low:

MCD

-99.7

Details

Price/Sales

8.65

High:

MSTR

106.4

Low:

VOW3.DE

0.15

Details

Price/CF

25.27

High:

MSTR

7,511.07

Low:

0.79

Details