Portfolio of KarolYe on eToro

KarolYe

🇸🇰 Stock Multi-Strategy Investor.

5 copiers.

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

Summary

-5.37%

This Month

+51.26%

Year To Date

+125.75%

2 Years

+183.39%

5 Years

+183.39%

10 Years

+34.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
47.11%
🖥️ Technology Services
21.96%
💵 Cash
12.61%
🛍️ Retail Trade
7.64%
💰 Finance
6.84%
🪙 Cryptocurrencies
3.63%
⛏️ Energy Minerals
1.56%
🏥 Health Services
1.43%
🧬 Health Technology
1.1%
🚗 Consumer Durables
1.09%
🍞 Consumer Non Durables
1.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
66.96%
🇺🇸 NYSE
11.1%
🌍 Digital Currency
3.63%
🇭🇰 Hong Kong Exchanges
3.46%
🇩🇪 FRA
3.28%
🇮🇹 Borsa Italiana
1.43%
🇸🇪 Stockholm Stock Exchange
1.41%
🇩🇰 Copenhagen Stock Exchange
1.1%
🇫🇷 Euronext Paris
1.07%

Countries Breakdown

Country
Total

🇺🇸 United States
71.15%
🇨🇳 China
5.63%
🇳🇱 Netherlands
4.25%
🇩🇪 Germany
3.28%
🇮🇹 Italy
1.43%
🇸🇪 Sweden
1.41%
🇩🇰 Denmark
1.1%
🇫🇷 France
1.07%
🇮🇱 Israel
0.49%

Dividends

Dividend Yield

0.5%

20 out of 34 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $PAH3.DE (4.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UCG.MI	0.06%	3.95%	$1.8
PAH3.DE	0.05%	4.86%	$2.56
NOVO-B.CO	0.05%	4.12%	$9.4
JPM	0.04%	1.93%	$4.4
SM	0.04%	2.47%	$0.66
GS	0.04%	1.56%	$11
UNH	0.03%	2.25%	$7.74
9988.HK	0.03%	0.84%	$0.98
MC.PA	0.03%	2.69%	$13
MSFT	0.02%	0.83%	$3
SAP.DE	0.02%	1.5%	$2.2
ASML	0.02%	0.44%	$5.57
GOOG	0.02%	0.23%	$0.2
CRM	0.02%	0.9%	$0.4
QCOM	0.01%	1.52%	$3.25
META	0.01%	0.34%	$1
V	0.01%	0.81%	$2.01
RHM.DE	0.01%	0.94%	$5.7
NVDA	0%	0.13%	$0.02
AAPL	0%	0.34%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
SM	Ex-Dividend	Jun 8, 2026	$0.22
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
MSFT	Pay Day	Jun 11, 2026	$0.91
CRM	Ex-Dividend	Jun 11, 2026	$0.44
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
SM	Pay Day	Jun 22, 2026	$0.22
META	Pay Day	Jun 25, 2026	$0.53
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
GS	Pay Day	Jun 29, 2026	$4.50
CRM	Pay Day	Jul 2, 2026	$0.44
JPM	Ex-Dividend	Jul 6, 2026	$1.50
9988.HK	Pay Day	Jul 6, 2026	$0.13
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 6.7/10

Beta

1.6

0.8

1.2

Sharpe Ratio

0.98

0.5

1.5

Sortino Ratio

2.11

Jensen's Alpha

0.69

-2

4.5

Omega Ratio

1.52

1.5

2.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

1.93

0.3

0.6

Beta

1.6

0.8

1.2

Sharpe Ratio

0.98

0.5

1.5

Sortino Ratio

2.11

Jensen's Alpha

0.69

-2

4.5

Omega Ratio

1.52

1.5

2.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

1.93

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.15

High:

AMD

171.72

Low:

BIDU

-5,810.34

Details

PEG Ratio

78.62

High:

JPM

603.47

Low:

SNOW

-422.16

Details

Price/Book

9.34

High:

SNOW

43.63

Low:

PAH3.DE

0.25

Details

Price/Sales

8.44

High:

PLTR

69.73

Low:

UNH

0.8

Details

Price/CF

18.98

High:

PLTR

138.09

Low:

UCG.MI

1.86

Details

39.75

High:

9988.HK

2,771.01

Low:

2.44

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
-5.37%	Jun 2026	-	1
-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.

5 copiers.

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

Summary

-5.37%

This Month

+51.26%

Year To Date

+125.75%

2 Years

+183.39%

5 Years

+183.39%

10 Years

+34.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
47.11%
🖥️ Technology Services
21.96%
💵 Cash
12.61%
🛍️ Retail Trade
7.64%
💰 Finance
6.84%
🪙 Cryptocurrencies
3.63%
⛏️ Energy Minerals
1.56%
🏥 Health Services
1.43%
🧬 Health Technology
1.1%
🚗 Consumer Durables
1.09%
🍞 Consumer Non Durables
1.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
66.96%
🇺🇸 NYSE
11.1%
🌍 Digital Currency
3.63%
🇭🇰 Hong Kong Exchanges
3.46%
🇩🇪 FRA
3.28%
🇮🇹 Borsa Italiana
1.43%
🇸🇪 Stockholm Stock Exchange
1.41%
🇩🇰 Copenhagen Stock Exchange
1.1%
🇫🇷 Euronext Paris
1.07%

Countries Breakdown

Country
Total

🇺🇸 United States
71.15%
🇨🇳 China
5.63%
🇳🇱 Netherlands
4.25%
🇩🇪 Germany
3.28%
🇮🇹 Italy
1.43%
🇸🇪 Sweden
1.41%
🇩🇰 Denmark
1.1%
🇫🇷 France
1.07%
🇮🇱 Israel
0.49%

Dividends

Dividend Yield

0.5%

20 out of 34 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $PAH3.DE (4.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UCG.MI	0.06%	3.95%	$1.8
PAH3.DE	0.05%	4.86%	$2.56
NOVO-B.CO	0.05%	4.12%	$9.4
JPM	0.04%	1.93%	$4.4
SM	0.04%	2.47%	$0.66
GS	0.04%	1.56%	$11
UNH	0.03%	2.25%	$7.74
9988.HK	0.03%	0.84%	$0.98
MC.PA	0.03%	2.69%	$13
MSFT	0.02%	0.83%	$3
SAP.DE	0.02%	1.5%	$2.2
ASML	0.02%	0.44%	$5.57
GOOG	0.02%	0.23%	$0.2
CRM	0.02%	0.9%	$0.4
QCOM	0.01%	1.52%	$3.25
META	0.01%	0.34%	$1
V	0.01%	0.81%	$2.01
RHM.DE	0.01%	0.94%	$5.7
NVDA	0%	0.13%	$0.02
AAPL	0%	0.34%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
SM	Ex-Dividend	Jun 8, 2026	$0.22
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
MSFT	Pay Day	Jun 11, 2026	$0.91
CRM	Ex-Dividend	Jun 11, 2026	$0.44
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
SM	Pay Day	Jun 22, 2026	$0.22
META	Pay Day	Jun 25, 2026	$0.53
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
GS	Pay Day	Jun 29, 2026	$4.50
CRM	Pay Day	Jul 2, 2026	$0.44
JPM	Ex-Dividend	Jul 6, 2026	$1.50
9988.HK	Pay Day	Jul 6, 2026	$0.13
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 6.7/10

Beta

1.6

0.8

1.2

Sharpe Ratio

0.98

0.5

1.5

Sortino Ratio

2.11

Jensen's Alpha

0.69

-2

4.5

Omega Ratio

1.52

1.5

2.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

1.93

0.3

0.6

Beta

1.6

0.8

1.2

Sharpe Ratio

0.98

0.5

1.5

Sortino Ratio

2.11

Jensen's Alpha

0.69

-2

4.5

Omega Ratio

1.52

1.5

2.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

2,771.01

Low:

2.44

Details

P/E Ratio

31.15

High:

AMD

171.72

Low:

BIDU

-5,810.34

Details

PEG Ratio

78.62

High:

JPM

603.47

Low:

SNOW

-422.16

Details

Price/Book

9.34

High:

SNOW

43.63

Low:

PAH3.DE

0.25

Details

Price/Sales

8.44

High:

PLTR

69.73

Low:

UNH

0.8

Details

Price/CF

18.98

High:

PLTR

138.09

Low:

UCG.MI

1.86

Details

Price/FCF

39.75

High:

9988.HK

2,771.01

Low:

2.44

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
-5.37%	Jun 2026	-	1
-2.81%	Jan 2024	Feb 2024	1
-2.67%	Nov 2025	Jan 2026	2
-1.14%	Dec 2024	Jan 2025	1