Portfolio of Pajarin on eToro

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Portfolio of Pajarin on eToro

Pajarin

🇪🇸 Stock and Crypto Investor.

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

Summary

0%

This Month

-10.02%

Year To Date

+30.52%

2 Years

-50.99%

5 Years

-1.15%

10 Years

-0.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
39.47%
🖥️ Technology Services
15.54%
💻 Electronic Technology
7.48%
💵 Cash
5.98%
🪨 Non Energy Minerals
4.08%
🚗 Consumer Durables
2.99%
💇‍♀️ Consumer Services
2.93%
💰 Finance
2.68%
🛠️ Producer Manufacturing
1.99%
🧬 Health Technology
1.29%
🧪 Process Industries
1.22%
💼 Commercial Services
1.1%
📊 ETFs
1.06%
⛏️ Energy Minerals
0.73%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
39.47%
🇺🇸 Nasdaq
20.05%
🇺🇸 NYSE
16.77%
🇭🇰 Hong Kong Exchanges
1.88%
🇩🇪 FRA
1.69%
🇬🇧 LSE
1.1%
🇩🇪 Xetra ETFs
1.06%
🇳🇱 Euronext Amsterdam
0.53%

Countries Breakdown

Country
Total

🇺🇸 United States
26.33%
🇨🇦 Canada
4.59%
🇰🇷 South Korea
2.18%
🇨🇳 China
1.88%
🇩🇪 Germany
1.69%
🇹🇼 Taiwan
1.35%
🇮🇹 Italy
1.01%
🇿🇦 South Africa
0.71%
🇮🇱 Israel
0.61%
🇬🇧 United Kingdom
0.56%
🇳🇱 Netherlands
0.53%
🇧🇷 Brazil
0.48%
🇷🇺 Russia
0.1%

Dividends

Dividend Yield

0.86%

21 out of 48 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $IEP (26.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AFCG	0.27%	12.37%	$1.92
IEP	0.17%	26.21%	$4
CMCSA	0.14%	4.74%	$1.2
PKX	0.05%	2.36%	$1.56
CALM	0.05%	9.57%	$1.87
CRM	0.04%	0.9%	$0.4
ROSNL.L	0.02%	21.42%	-
UMG.NV	0.02%	3.06%	$0.51
GM	0.02%	0.84%	$0.42
RACE	0.01%	1.24%	$2.64
VALT.L	0.01%	1.75%	-
RHM.DE	0.01%	0.72%	$5.7
FCX	0.01%	0.98%	$0.6
TSM	0.01%	0.8%	$1.74
ROP	0.01%	0.98%	$2.93
REL.L	0.01%	2.71%	$0.59
01211.HK	0.01%	0.34%	$3.41
META	0.01%	0.36%	$1
ITUB	0%	0.99%	$0.15
LLY	0%	0.65%	$4.86
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ROP	Ex-Dividend	Apr 6, 2026	$0.91
CRM	Ex-Dividend	Apr 9, 2026	$0.44
FCX	Ex-Dividend	Apr 15, 2026	$0.15
IEP	Pay Day	Apr 15, 2026	$0.50
AFCG	Pay Day	Apr 15, 2026	$0.05
RACE	Ex-Dividend	Apr 20, 2026	$4.27
CMCSA	Pay Day	Apr 22, 2026	$0.33
ROP	Pay Day	Apr 22, 2026	$0.91
CRM	Pay Day	Apr 23, 2026	$0.44
CALM	Ex-Dividend	Apr 29, 2026	$0.36
FCX	Pay Day	May 1, 2026	$0.15
RACE	Pay Day	May 5, 2026	$4.27
REL.L	Ex-Dividend	May 7, 2026	$0.65
CALM	Pay Day	May 14, 2026	$0.36
UMG.NV	Ex-Dividend	May 20, 2026	$0.32
TSM	Ex-Dividend	Jun 11, 2026	$0.95
UMG.NV	Pay Day	Jun 12, 2026	$0.32
REL.L	Pay Day	Jun 18, 2026	$0.65
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 3/10

Beta

2.04

2.04

0

0.8

1.2

0

3

Sharpe Ratio

0.23

0.23

0

0.5

1

1.5

1.5

Sortino Ratio

0.5

0.5

0

1

2

3

3

Jensen's Alpha

-6.91

-6.91

-7

0

2

4.5

4.5

Omega Ratio

1.08

1.08

0

1

1.5

2.5

2.5

Treynor Ratio

0.69

0.69

0

0.75

1.25

2

2

Information Ratio

0.08

0.08

0

0.3

0.6

1

1

Calmar Ratio

0

0

0

0.3

0.6

1

1

Beta

2.04

2.04

0

0.8

1.2

0

3

Sharpe Ratio

0.23

0.23

0

0.5

1

1.5

1.5

Sortino Ratio

0.5

0.5

0

1

2

3

3

Jensen's Alpha

-6.91

-6.91

-7

0

2

4.5

4.5

Omega Ratio

1.08

1.08

0

1

1.5

2.5

2.5

Treynor Ratio

0.69

0.69

0

0.75

1.25

2

2

Information Ratio

0.08

0.08

0

0.3

0.6

1

1

Calmar Ratio

0

0

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

29.38

High:

BB

172.34

Low:

APLD

-43.66

Details

PEG Ratio

87.9

High:

RACE

320.04

Low:

APLD

-63.66

Details

Price/Book

9.11

High:

LLY

32.75

Low:

XXII

0.07

Details

Price/Sales

7.27

High:

APLD

23.38

Low:

XXII

0.06

Details

Price/CF

22.31

High:

RIOT

107.94

Low:

GM

2.8

Details

Price/FCF

43.29

High:

FCX

291.99

Low:

CALM

5.35

Details

P/E Ratio

29.38

High:

BB

172.34

Low:

APLD

-43.66

Details

PEG Ratio

87.9

High:

RACE

320.04

Low:

APLD

-63.66

Details

Price/Book

9.11

High:

LLY

32.75

Low:

XXII

0.07

Details

Price/Sales

7.27

High:

APLD

23.38

Low:

XXII

0.06

Details

Price/CF

22.31

High:

RIOT

107.94

Low:

GM

2.8

Details

Price/FCF

43.29

High:

FCX

291.99

Low:

CALM

5.35

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-78.04%	May 2021	-	59
-34.25%	Sep 2019	Jun 2020	9
-11.26%	Aug 2020	Nov 2020	3
-4.42%	Dec 2020	Jan 2021	1

Monthly Performance