MAY
+9.3%
YEAR TO DATE
+1.9%
1 YEAR
+26.54%
5 YEARS
+263.02%
ANNUALIZED RETURN
+8.79%
TRACK RECORD
7.6 years
About Karnikh
Iām 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.
- - - - - -
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:
25% Cryptocurrency - Decreasing exposure to 20% over next 6 months
50% Stock
10% ETF
15% 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:
25% Cryptocurrency - Decreasing exposure to 20% over next 6 months
50% Stock
10% ETF
15% Liquidity
Popular Investor Stats
Level
Cadet
Copiers
11
Assets Under Copy
<$50K
Risk Score
6
Level
Cadet
Copiers
11
Assets Under Copy
<$50K
Risk Score
6
Trades
No trades during this period.
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.49% | Jan 2018 | Feb 2021 | 37 |
-57.51% | Nov 2021 | Nov 2024 | 36 |
-13.76% | Feb 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
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
6.87
6.87
-2
0
2
7
7
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
6.87
6.87
-2
0
2
7
7
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- šŖ Cryptocurrencies32.58%
- š» Electronic Technology12.71%
- š ETFs12.69%
- š„ļø Technology Services11.84%
- š° Finance8.3%
- šļø Retail Trade5.63%
- š Transportation4.86%
- šµ Cash2.87%
- š§¬ Health Technology2.06%
- āļø Energy Minerals1.89%
- š Consumer Durables1.43%
- š¼ Commercial Services1.07%
- š” Communications1.02%
- šāāļø Consumer Services0.8%
- š Industrial Services0.74%
- š Consumer Non Durables0.44%
Exchanges Breakdown
- Exchange
- Total
- š Digital Currency32.58%
- šŗšø Nasdaq32.26%
- šŗšø NYSE23.31%
- š¬š§ LSE8.8%
- š®š¹ Borsa Italiana0.45%
- š©šŖ FRA0.39%
- šŗšø Chicago Board Options Exchange0.27%
Countries Breakdown
- Country
- Total
- šŗšø United States39.48%
- š¬š§ United Kingdom8.89%
- šØš³ China2.32%
- š®š¹ Italy0.45%
- š©šŖ Germany0.39%
- š¹š¼ Taiwan0.34%
- š±šŗ Luxembourg0.32%
- š°š· South Korea0.24%
- š³š± Netherlands0.18%
- šØš¦ Canada0.17%
Dividends
Dividend Yield
1.13%
59 out of 91 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $NLY (14.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NLY | 0.12% | 14.2% | $2.6 |
 VOO | 0.09% | 1.29% | - |
 LGEN.L | 0.07% | 8.38% | $0.2 |
 AV.L | 0.07% | 5.8% | $0.33 |
 NWG.L | 0.06% | 4.3% | $0.17 |
 BP.L | 0.06% | 6.63% | $0.23 |
 ET | 0.05% | 7.27% | $1.25 |
 INSW | 0.05% | 10.79% | $5.74 |
 FNF | 0.04% | 3.46% | $1.89 |
 SHEL.L | 0.03% | 4.17% | $0.8 |
 JNK | 0.03% | 6.63% | - |
 HDV | 0.03% | 3.5% | - |
 VOW3.DE | 0.03% | 7.13% | $9.06 |
 HSBA.L | 0.02% | 5.87% | $0.49 |
 ABDN.L | 0.02% | 7.84% | $0.15 |
 XLU | 0.02% | 2.78% | - |
 BME.L | 0.02% | 5.22% | $0.15 |
 ENI.MI | 0.02% | 7.4% | $0.94 |
 DVY | 0.02% | 3.69% | - |
 EZJ.L | 0.02% | 2.28% | $0.05 |
 BARC.L | 0.01% | 2.55% | $0.08 |
 AZN | 0.01% | 2.13% | $1.42 |
 GOOG | 0.01% | 0.46% | $0.2 |
 STLA.US | 0.01% | 6.89% | $1.71 |
 MSFT | 0.01% | 0.68% | $3 |
 KO | 0.01% | 2.78% | $1.89 |
 BABA | 0.01% | 0.9% | $0.98 |
 PSN.L | 0.01% | 4.64% | $0.6 |
 NEXI.MI | 0.01% | 4.94% | - |
 VOD | 0.01% | 4.23% | $0.94 |
 TMUS | 0.01% | 1.46% | $1.95 |
 MCD | 0.01% | 2.35% | $6.53 |
 ADI | 0.01% | 1.58% | $3.56 |
 NTES | 0.01% | 2.04% | $2.58 |
 META | 0.01% | 0.28% | $1 |
 HAS | 0.01% | 3.56% | $2.8 |
 KWEB | 0.01% | 3.09% | - |
 VXUS | 0.01% | 2.92% | - |
 JNJ | 0.01% | 3.23% | $4.81 |
 SPY | 0.01% | 1.21% | - |
 LOW | 0.01% | 2.03% | $4.45 |
 MCHI | 0.01% | 2.04% | - |
 QCOM | 0.01% | 2.15% | $3.25 |
 MA | 0% | 0.52% | $2.46 |
 SOXX | 0% | 0.72% | - |
 ACWI | 0% | 1.62% | - |
 SBAC | 0% | 1.75% | $3.66 |
 ABT | 0% | 1.71% | $2.16 |
 AAPL | 0% | 0.49% | $0.97 |
 GPN | 0% | 1.22% | $1 |
 TSM | 0% | 1.01% | $1.74 |
 DIS | 0% | 0.81% | $0.75 |
 MU | 0% | 0.38% | $0.46 |
 V | 0% | 0.64% | $2.01 |
 GOOGL | 0% | 0.46% | $0.2 |
 INDA | 0% | 0.74% | - |
 NVDA | 0% | 0.03% | $0.02 |
 FG | 0% | 2.69% | $0.83 |
 WDC | 0% | 0.16% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
MU | Ex-Dividend | Jul 7, 2025 | $0.12 |
MA | Ex-Dividend | Jul 9, 2025 | $0.76 |
BABA | Pay Day | Jul 10, 2025 | $1.05 |
PSN.L | Pay Day | Jul 11, 2025 | $0.52 |
ABT | Ex-Dividend | Jul 15, 2025 | $0.59 |
MU | Pay Day | Jul 22, 2025 | $0.12 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
LOW | Ex-Dividend | Jul 23, 2025 | $1.20 |
NLY | Pay Day | Jul 31, 2025 | $0.70 |
VOD | Pay Day | Aug 1, 2025 | $0.25 |
BME.L | Pay Day | Aug 1, 2025 | $0.13 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
ABT | Pay Day | Aug 15, 2025 | $0.59 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
TMUS | Ex-Dividend | Aug 29, 2025 | $0.88 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
TMUS | Pay Day | Sep 11, 2025 | $0.88 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
KWEB | Pay Day | Dec 18, 2025 | $0.00 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
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