Karnikh's Factsheet • May 31, 2026
MAY
+8.82%
YEAR TO DATE
+13.9%
1 YEAR
+24.82%
5 YEARS
+64.11%
ANNUALIZED RETURN
+11.24%
TRACK RECORD
8.6 years
About Karnikh
I’m a long-term investor with a medium risk tolerance, focused on responsible risk management and steady growth.
My strategy includes a mix of dividend-paying stocks to generate liquidity for reinvestment in new assets, paired with growth-focused investments in sectors I know well: tech, services, and hospitality.
To balance market fluctuations, I diversify with holdings in retail, finance, and real estate.
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My portfolio is designed for long-term growth: I invest for my own future, but you can join me for the ride.
While there may be some immediate results, the real value comes from compounding gains over 18-24 months.
Recommended Starting Copy Amount: $1,000
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CURRENT PORTFOLIO ALLOCATION:
20% Crypto
55% Stock
15% ETF
10% Liquidity
My strategy includes a mix of dividend-paying stocks to generate liquidity for reinvestment in new assets, paired with growth-focused investments in sectors I know well: tech, services, and hospitality.
To balance market fluctuations, I diversify with holdings in retail, finance, and real estate.
- - - - - -
My portfolio is designed for long-term growth: I invest for my own future, but you can join me for the ride.
While there may be some immediate results, the real value comes from compounding gains over 18-24 months.
Recommended Starting Copy Amount: $1,000
- - - - - -
CURRENT PORTFOLIO ALLOCATION:
20% Crypto
55% Stock
15% ETF
10% Liquidity
Popular Investor Stats
Level
Cadet
Copiers
9
Assets Under Copy
<$50K
Risk Score
4
Level
Cadet
Copiers
9
Assets Under Copy
<$50K
Risk Score
4
Trades
Most Traded
Win Rate
Trade Stats
Average Profit: +334.74%
Average Duration: 982 days
Long Positions: 100%
Average Leverage: 1x
Trades during May 2026
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
BUY MU | +1000.02% | 1 year | 1 month ago | $87.28 | $960.1 | +8.73% |
BUY FSLR | +55.3% | 2 years | 1 month ago | $162.2 | $251.89 | +1.22% |
BUY FSLR | +27.54% | 1 year | 1 month ago | $197.49 | $251.89 | +1.22% |
BUY FSLR | +54.41% | 1 year | 1 month ago | $163.13 | $251.89 | +1.22% |
BUY FSLR | +2.65% | 1 year | 1 month ago | $245.38 | $251.89 | +1.22% |
BUY FSLR | +91.46% | 1 year | 1 month ago | $131.56 | $251.89 | +1.22% |
BUY TTWO | +47.47% | 4 years | 1 month ago | $164 | $241.85 | -0.88% |
BUY TTWO | +35.01% | 4 years | 1 month ago | $179.16 | $241.89 | -0.89% |
BUY WDC | +1002.55% | 4 years | 1 month ago | $45.46 | $501.22 | +29.55% |
BUY MU | +1030.99% | 4 years | 1 month ago | $68.19 | $771.22 | +35.36% |
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.49% | Jan 2018 | Feb 2021 | 37 |
-57.51% | Nov 2021 | Nov 2024 | 36 |
-13.92% | Nov 2025 | May 2026 | 6 |
-13.76% | Feb 2025 | Jun 2025 | 4 |
-11.24% | May 2021 | Aug 2021 | 3 |
-10.08% | Sep 2021 | Oct 2021 | 1 |
-2% | Dec 2024 | Jan 2025 | 1 |
Performance Metrics
Score 5.3/10
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
4.72
4.72
-2
0
2
5
5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
4.72
4.72
-2
0
2
5
5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.37%
- 🪙 Cryptocurrencies18.04%
- 🖥️ Technology Services13.88%
- 📊 ETFs12.55%
- 💰 Finance8.38%
- 🛍️ Retail Trade5.14%
- 🚚 Transportation3.4%
- 💵 Cash3.22%
- 🧩 Miscellaneous2.27%
- 💼 Commercial Services1.48%
- 🧬 Health Technology1.38%
- 🚗 Consumer Durables1.22%
- ⛏️ Energy Minerals0.72%
- 🏭 Industrial Services0.7%
- 🛠️ Producer Manufacturing0.67%
- 💇♀️ Consumer Services0.62%
- 🍞 Consumer Non Durables0.6%
- 📡 Communications0.49%
- ⚡ Utilities0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.48%
- 🇺🇸 NYSE23.26%
- 🌍 Digital Currency18.04%
- 🇬🇧 LSE7.86%
- 🇩🇪 FRA0.27%
- 🇺🇸 Chicago Board Options Exchange0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.01%
- 🇬🇧 United Kingdom7.59%
- 🇨🇳 China1.57%
- 🇹🇼 Taiwan0.67%
- 🇨🇦 Canada0.61%
- 🇳🇱 Netherlands0.35%
- 🇩🇪 Germany0.27%
- 🇰🇷 South Korea0.18%
Dividends
Dividend Yield
0.71%
41 out of 87 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $NLY (12.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NLY | 0.11% | 12.64% | $2.6 |
 NWG.L | 0.07% | 4.96% | $0.17 |
 LGEN.L | 0.07% | 7.59% | $0.2 |
 AV.L | 0.06% | 6.08% | $0.33 |
 FNF | 0.05% | 4.47% | $1.89 |
 ET | 0.05% | 6.96% | $1.25 |
 HSBA.L | 0.02% | 3.94% | $0.49 |
 VOW3.DE | 0.02% | 6.8% | $9.06 |
 BP.L | 0.02% | 5.25% | $0.23 |
 MSFT | 0.02% | 1.02% | $3 |
 ABDN.L | 0.02% | 6.18% | $0.15 |
 SHEL | 0.01% | 3.82% | $2.7 |
 BARC.L | 0.01% | 1.68% | $0.08 |
 GOOG | 0.01% | 0.25% | $0.2 |
 EZJ.L | 0.01% | 2.3% | $0.05 |
 BABA | 0.01% | 1.13% | $0.98 |
 BME.L | 0.01% | 4.65% | $0.15 |
 TMUS | 0.01% | 2.24% | $1.95 |
 KO | 0.01% | 2.57% | $1.89 |
 NVDA | 0.01% | 0.14% | $0.02 |
 META | 0.01% | 0.39% | $1 |
 NTES | 0.01% | 2.62% | $2.58 |
 MCD | 0.01% | 2.76% | $6.53 |
 PSN.L | 0.01% | 5.36% | $0.6 |
 HAS | 0.01% | 3.33% | $2.8 |
 GPN | 0.01% | 1.49% | $1 |
 JNJ | 0.01% | 2.16% | $4.81 |
 SPY | 0.01% | 1.01% | - |
 LOW | 0% | 2.24% | $4.45 |
 TSM | 0% | 0.7% | $1.74 |
 MA | 0% | 0.69% | $2.46 |
 DIS | 0% | 1.53% | $0.75 |
 AAPL | 0% | 0.38% | $0.97 |
 ABT.US | 0% | 2.66% | $2.16 |
MU | 0% | 0.05% | $0.46 |
 V | 0% | 0.78% | $2.01 |
 GOOGL | 0% | 0.25% | $0.2 |
 AMAT | 0% | 0.3% | $1.44 |
 FG | 0% | 3.67% | $0.83 |
WDC | 0% | 0.08% | - |
 VST | 0% | 0.55% | $0.85 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SHEL | Pay Day | Jun 29, 2026 | $0.78 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
FNF | Pay Day | Jun 30, 2026 | $0.52 |
FG | Pay Day | Jun 30, 2026 | $0.25 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
LOW | Ex-Dividend | Jul 22, 2026 | $1.25 |
LOW | Pay Day | Aug 5, 2026 | $1.25 |
Monthly Returns
Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk. Past performance is not an indication of future results