Portfolio of KarolYe on eToro

KarolYe

🇸🇰 Stock Multi-Strategy Investor.

2 copiers.

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

Summary

+19.07%

This Month

+23.22%

Year To Date

+83.49%

2 Years

+130.85%

5 Years

+130.85%

10 Years

+28.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
43.62%
🖥️ Technology Services
26.14%
🛍️ Retail Trade
9.85%
💰 Finance
8.26%
🪙 Cryptocurrencies
4.87%
⛏️ Energy Minerals
1.59%
🏥 Health Services
1.53%
🚗 Consumer Durables
1.46%
🍞 Consumer Non Durables
1.4%
🧬 Health Technology
1.29%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
68.28%
🇺🇸 NYSE
12.42%
🌍 Digital Currency
4.87%
🇭🇰 Hong Kong Exchanges
4.64%
🇩🇪 FRA
3.79%
🇮🇹 Borsa Italiana
1.66%
🇸🇪 Stockholm Stock Exchange
1.64%
🇫🇷 Euronext Paris
1.4%
🇩🇰 Copenhagen Stock Exchange
1.29%

Countries Breakdown

Country
Total

🇺🇸 United States
72.98%
🇨🇳 China
7.18%
🇳🇱 Netherlands
4.59%
🇩🇪 Germany
3.79%
🇮🇹 Italy
1.66%
🇸🇪 Sweden
1.64%
🇫🇷 France
1.4%
🇩🇰 Denmark
1.29%
🇮🇱 Israel
0.58%

Dividends

Dividend Yield

0.74%

21 out of 34 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PAH3.DE (5.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PAH3.DE	0.08%	5.8%	$2.56
EVO.ST	0.08%	4.78%	$31.03
UCG.MI	0.07%	4.26%	$1.8
NOVO-B.CO	0.06%	4.54%	$9.4
JPM	0.06%	1.86%	$4.4
SM	0.05%	3.04%	$0.66
QCOM	0.04%	2.55%	$3.25
UNH	0.04%	2.72%	$7.74
GS	0.04%	1.65%	$11
MC.PA	0.04%	2.66%	$13
9988.HK	0.03%	0.75%	$0.98
SAP.DE	0.03%	1.66%	$2.2
MSFT	0.03%	0.85%	$3
ASML	0.02%	0.51%	$5.57
GOOG	0.02%	0.25%	$0.2
CRM	0.02%	0.9%	$0.4
META	0.01%	0.31%	$1
V	0.01%	0.8%	$2.01
RHM.DE	0%	0.78%	$5.7
AAPL	0%	0.38%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
JPM	Pay Day	Apr 30, 2026	$1.50
MC.PA	Pay Day	Apr 30, 2026	$8.60
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
SAP.DE	Pay Day	May 8, 2026	$2.95
MSFT	Ex-Dividend	May 21, 2026	$0.91
GS	Ex-Dividend	Jun 1, 2026	$4.50
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
QCOM	Pay Day	Jun 25, 2026	$0.92
GS	Pay Day	Jun 29, 2026	$4.50

Performance Metrics

Score 5.8/10

Beta

1.39

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.47

Jensen's Alpha

0.21

-2

4.5

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

1.4

0.3

0.6

Beta

1.39

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.47

Jensen's Alpha

0.21

-2

4.5

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

1.4

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.64

High:

PLTR

231.34

Low:

SNDK

-121.35

Details

PEG Ratio

158.01

High:

NOVO-B.CO

719.66

Low:

SAP.DE

17.76

Details

Price/Book

8.86

High:

PLTR

47.39

Low:

PAH3.DE

0.28

Details

Price/Sales

7.7

High:

PLTR

84.18

Low:

UNH

0.66

Details

Price/CF

22.8

High:

PLTR

214.31

Low:

1.07

Details

Price/FCF

52.85

High:

9988.HK

2,771.01

Low:

4.81

Details

P/E Ratio

33.64

High:

PLTR

231.34

Low:

SNDK

-121.35

Details

PEG Ratio

158.01

High:

NOVO-B.CO

719.66

Low:

SAP.DE

17.76

Details

Price/Book

8.86

High:

PLTR

47.39

Low:

PAH3.DE

0.28

Details

Price/Sales

7.7

High:

PLTR

84.18

Low:

UNH

0.66

Details

Price/CF

22.8

High:

PLTR

214.31

Low:

1.07

Details

Price/FCF

52.85

High:

9988.HK

2,771.01

Low:

4.81

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.14%	Feb 2025	Jun 2025	4
-13.43%	Aug 2023	Dec 2023	4
-10.59%	Apr 2024	Nov 2024	7
-9.09%	Feb 2023	Jul 2023	5
-8.67%	Feb 2026	Apr 2026	2
-2.81%	Jan 2024	Feb 2024	1
-2.67%	Nov 2025	Jan 2026	2
-1.14%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of KarolYe on eToro

KarolYe

🇸🇰 Stock Multi-Strategy Investor.

2 copiers.

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

Summary

+19.07%

This Month

+23.22%

Year To Date

+83.49%

2 Years

+130.85%

5 Years

+130.85%

10 Years

+28.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
43.62%
🖥️ Technology Services
26.14%
🛍️ Retail Trade
9.85%
💰 Finance
8.26%
🪙 Cryptocurrencies
4.87%
⛏️ Energy Minerals
1.59%
🏥 Health Services
1.53%
🚗 Consumer Durables
1.46%
🍞 Consumer Non Durables
1.4%
🧬 Health Technology
1.29%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
68.28%
🇺🇸 NYSE
12.42%
🌍 Digital Currency
4.87%
🇭🇰 Hong Kong Exchanges
4.64%
🇩🇪 FRA
3.79%
🇮🇹 Borsa Italiana
1.66%
🇸🇪 Stockholm Stock Exchange
1.64%
🇫🇷 Euronext Paris
1.4%
🇩🇰 Copenhagen Stock Exchange
1.29%

Countries Breakdown

Country
Total

🇺🇸 United States
72.98%
🇨🇳 China
7.18%
🇳🇱 Netherlands
4.59%
🇩🇪 Germany
3.79%
🇮🇹 Italy
1.66%
🇸🇪 Sweden
1.64%
🇫🇷 France
1.4%
🇩🇰 Denmark
1.29%
🇮🇱 Israel
0.58%

Dividends

Dividend Yield

0.74%

21 out of 34 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PAH3.DE (5.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PAH3.DE	0.08%	5.8%	$2.56
EVO.ST	0.08%	4.78%	$31.03
UCG.MI	0.07%	4.26%	$1.8
NOVO-B.CO	0.06%	4.54%	$9.4
JPM	0.06%	1.86%	$4.4
SM	0.05%	3.04%	$0.66
QCOM	0.04%	2.55%	$3.25
UNH	0.04%	2.72%	$7.74
GS	0.04%	1.65%	$11
MC.PA	0.04%	2.66%	$13
9988.HK	0.03%	0.75%	$0.98
SAP.DE	0.03%	1.66%	$2.2
MSFT	0.03%	0.85%	$3
ASML	0.02%	0.51%	$5.57
GOOG	0.02%	0.25%	$0.2
CRM	0.02%	0.9%	$0.4
META	0.01%	0.31%	$1
V	0.01%	0.8%	$2.01
RHM.DE	0%	0.78%	$5.7
AAPL	0%	0.38%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
JPM	Pay Day	Apr 30, 2026	$1.50
MC.PA	Pay Day	Apr 30, 2026	$8.60
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
SAP.DE	Pay Day	May 8, 2026	$2.95
MSFT	Ex-Dividend	May 21, 2026	$0.91
GS	Ex-Dividend	Jun 1, 2026	$4.50
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
QCOM	Pay Day	Jun 25, 2026	$0.92
GS	Pay Day	Jun 29, 2026	$4.50

Performance Metrics

Score 5.8/10

Beta

1.39

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.47

Jensen's Alpha

0.21

-2

4.5

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

1.4

0.3

0.6

Beta

1.39

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.47

Jensen's Alpha

0.21

-2

4.5

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

1.4

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.64

High:

PLTR

231.34

Low:

SNDK

-121.35

Details

PEG Ratio

158.01

High:

NOVO-B.CO

719.66

Low:

SAP.DE

17.76

Details

Price/Book

8.86

High:

PLTR

47.39

Low:

PAH3.DE

0.28

Details

Price/Sales

7.7

High:

PLTR

84.18

Low:

UNH

0.66

Details

Price/CF

22.8

High:

PLTR

214.31

Low:

1.07

Details

Price/FCF

52.85

High:

9988.HK

2,771.01

Low:

4.81

Details

P/E Ratio

33.64

High:

PLTR

231.34

Low:

SNDK

-121.35

Details

PEG Ratio

158.01

High:

NOVO-B.CO

719.66

Low:

SAP.DE

17.76

Details

Price/Book

8.86

High:

PLTR

47.39

Low:

PAH3.DE

0.28

Details

Price/Sales

7.7

High:

PLTR

84.18

Low:

UNH

0.66

Details

Price/CF

22.8

High:

PLTR

214.31

Low:

1.07

Details

Price/FCF

52.85

High:

9988.HK

2,771.01

Low:

4.81

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.14%	Feb 2025	Jun 2025	4
-13.43%	Aug 2023	Dec 2023	4
-10.59%	Apr 2024	Nov 2024	7
-9.09%	Feb 2023	Jul 2023	5
-8.67%	Feb 2026	Apr 2026	2
-2.81%	Jan 2024	Feb 2024	1
-2.67%	Nov 2025	Jan 2026	2
-1.14%	Dec 2024	Jan 2025	1