Portfolio of Pajarin on eToro

Pajarin

🇪🇸 Crypto and Stock Long/Short Investor.

1 copier.

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

Summary

-10.53%

This Month

-5.42%

Year To Date

+130.34%

2 Years

+43.7%

5 Years

+38.29%

10 Years

+5.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
51.81%
🖥️ Technology Services
8.87%
⛏️ Energy Minerals
7.41%
🍞 Consumer Non Durables
4.8%
💰 Finance
4.24%
🧬 Health Technology
4.15%
💻 Electronic Technology
3.7%
🚚 Transportation
3.23%
🛍️ Retail Trade
2.73%
🧪 Process Industries
2.67%
🛠️ Producer Manufacturing
1.65%
🏭 Industrial Services
1.13%
💇‍♀️ Consumer Services
1.1%
🪨 Non Energy Minerals
0.79%
🚗 Consumer Durables
0.61%
⚡ Utilities
0.6%
💼 Commercial Services
0.29%
💵 Cash
0.11%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
51.81%
🇺🇸 NYSE
27.43%
🇺🇸 Nasdaq
15.22%
🇪🇸 Bolsa De Madrid
2.47%
🇭🇰 Hong Kong Exchanges
1.41%
🇩🇪 FRA
1.12%
🇳🇴 Oslo Stock Exchange
0.25%
🇬🇧 LSE
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
26.31%
🇨🇦 Canada
6.2%
🇹🇼 Taiwan
2.6%
🇪🇸 Spain
2.47%
🇮🇱 Israel
2.17%
🇬🇧 United Kingdom
1.8%
🇧🇷 Brazil
1.74%
🇨🇳 China
1.41%
🇩🇪 Germany
1.12%
🇩🇰 Denmark
1%
🇰🇷 South Korea
0.6%
🇳🇴 Norway
0.25%
🇲🇽 Mexico
0.23%
🇷🇺 Russia
0.08%
🇿🇦 South Africa
0%

Dividends

Dividend Yield

2.82%

34 out of 60 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $ZIM (50.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.72%	50.48%	$0.23
IEP	0.54%	24.13%	$4
AFCG	0.35%	25%	$1.92
PBR	0.25%	15.78%	$1.73
UPS.RTH	0.12%	7.58%	$6.5
MTDR	0.1%	3.02%	$0.75
ET	0.09%	7.78%	$1.25
HIMX	0.06%	3.78%	$0.28
CMCSA.RTH	0.05%	4.4%	$1.2
WAWI.OL	0.05%	19.11%	-
STZ.RTH	0.05%	2.88%	$3.68
MBG.DE	0.04%	8.01%	$5.3
TGT.RTH	0.04%	4.94%	$4.42
HSBC	0.04%	4.99%	$3.03
PM.RTH	0.04%	3.5%	$5.2
CALM	0.04%	9.54%	$1.87
ITX.MC	0.03%	2.77%	$1.11
BMY	0.03%	5.69%	$2.34
NVO	0.02%	2.21%	$0.98
PEP	0.02%	3.63%	$5.15
01211.HK	0.02%	1.39%	$3.41
ROSNL.L	0.02%	21.42%	-
RL	0.02%	1.04%	$3.08
ROVI.MC	0.02%	1.27%	$1.05
BCS	0.01%	2.22%	$0.39
KR	0.01%	1.94%	$1.16
FCX	0.01%	1.42%	$0.6
ITUB	0.01%	5.49%	$0.15
TSM	0.01%	0.82%	$1.74
V	0.01%	0.69%	$2.01
RHM.DE	0%	0.46%	$5.7
KEP	0%	0.32%	-
MU	0%	0.22%	$0.46
VALT.L	0%	-0.43%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CMCSA.RTH	Pay Day	Oct 22, 2025	$0.33
CALM	Ex-Dividend	Oct 29, 2025	$1.37
STZ.RTH	Ex-Dividend	Oct 30, 2025	$1.02
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
ITX.MC	Pay Day	Nov 3, 2025	$0.92
FCX	Pay Day	Nov 3, 2025	$0.15
BMY	Pay Day	Nov 3, 2025	$0.62
MTDR	Ex-Dividend	Nov 10, 2025	$0.38
TGT.RTH	Ex-Dividend	Nov 12, 2025	$1.14
CALM	Pay Day	Nov 13, 2025	$1.37
STZ.RTH	Pay Day	Nov 13, 2025	$1.02
KR	Ex-Dividend	Nov 14, 2025	$0.35
TGT.RTH	Pay Day	Dec 1, 2025	$1.14
KR	Pay Day	Dec 1, 2025	$0.35
MTDR	Pay Day	Dec 5, 2025	$0.38
TSM	Ex-Dividend	Dec 11, 2025	$0.84
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 4.1/10

Beta

2.05

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

-0.25

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

2.05

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

-0.25

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.51

High:

TWLO

895.07

Low:

-200.88

Details

PEG Ratio

126.33

High:

TWLO

859.84

Low:

-222.29

Details

Price/Book

4.61

High:

RHM.DE

18.08

Low:

PM.RTH

-20.56

Details

Price/Sales

2.79

High:

KALV

432.93

Low:

XXII

0.02

Details

Price/CF

11.31

High:

RIOT

107.94

Low:

ZIM

0.56

Details

Price/FCF

33.56

High:

PEP

5,253.35

Low:

ZIM

0.87

Details

P/E Ratio

21.51

High:

TWLO

895.07

Low:

-200.88

Details

Worst Drawdowns

Depth	Start	End	Total months
-78.04%	May 2021	-	54
-34.3%	Sep 2019	Jun 2020	9
-11.26%	Aug 2020	Nov 2020	3
-4.42%	Dec 2020	Jan 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
51.81%
🖥️ Technology Services
8.87%
⛏️ Energy Minerals
7.41%
🍞 Consumer Non Durables
4.8%
💰 Finance
4.24%
🧬 Health Technology
4.15%
💻 Electronic Technology
3.7%
🚚 Transportation
3.23%
🛍️ Retail Trade
2.73%
🧪 Process Industries
2.67%
🛠️ Producer Manufacturing
1.65%
🏭 Industrial Services
1.13%
💇‍♀️ Consumer Services
1.1%
🪨 Non Energy Minerals
0.79%
🚗 Consumer Durables
0.61%
⚡ Utilities
0.6%
💼 Commercial Services
0.29%
💵 Cash
0.11%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
51.81%
🇺🇸 NYSE
27.43%
🇺🇸 Nasdaq
15.22%
🇪🇸 Bolsa De Madrid
2.47%
🇭🇰 Hong Kong Exchanges
1.41%
🇩🇪 FRA
1.12%
🇳🇴 Oslo Stock Exchange
0.25%
🇬🇧 LSE
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
26.31%
🇨🇦 Canada
6.2%
🇹🇼 Taiwan
2.6%
🇪🇸 Spain
2.47%
🇮🇱 Israel
2.17%
🇬🇧 United Kingdom
1.8%
🇧🇷 Brazil
1.74%
🇨🇳 China
1.41%
🇩🇪 Germany
1.12%
🇩🇰 Denmark
1%
🇰🇷 South Korea
0.6%
🇳🇴 Norway
0.25%
🇲🇽 Mexico
0.23%
🇷🇺 Russia
0.08%
🇿🇦 South Africa
0%

Dividends

Dividend Yield

2.82%

34 out of 60 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $ZIM (50.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.72%	50.48%	$0.23
IEP	0.54%	24.13%	$4
AFCG	0.35%	25%	$1.92
PBR	0.25%	15.78%	$1.73
UPS.RTH	0.12%	7.58%	$6.5
MTDR	0.1%	3.02%	$0.75
ET	0.09%	7.78%	$1.25
HIMX	0.06%	3.78%	$0.28
CMCSA.RTH	0.05%	4.4%	$1.2
WAWI.OL	0.05%	19.11%	-
STZ.RTH	0.05%	2.88%	$3.68
MBG.DE	0.04%	8.01%	$5.3
TGT.RTH	0.04%	4.94%	$4.42
HSBC	0.04%	4.99%	$3.03
PM.RTH	0.04%	3.5%	$5.2
CALM	0.04%	9.54%	$1.87
ITX.MC	0.03%	2.77%	$1.11
BMY	0.03%	5.69%	$2.34
NVO	0.02%	2.21%	$0.98
PEP	0.02%	3.63%	$5.15
01211.HK	0.02%	1.39%	$3.41
ROSNL.L	0.02%	21.42%	-
RL	0.02%	1.04%	$3.08
ROVI.MC	0.02%	1.27%	$1.05
BCS	0.01%	2.22%	$0.39
KR	0.01%	1.94%	$1.16
FCX	0.01%	1.42%	$0.6
ITUB	0.01%	5.49%	$0.15
TSM	0.01%	0.82%	$1.74
V	0.01%	0.69%	$2.01
RHM.DE	0%	0.46%	$5.7
KEP	0%	0.32%	-
MU	0%	0.22%	$0.46
VALT.L	0%	-0.43%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CMCSA.RTH	Pay Day	Oct 22, 2025	$0.33
CALM	Ex-Dividend	Oct 29, 2025	$1.37
STZ.RTH	Ex-Dividend	Oct 30, 2025	$1.02
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
ITX.MC	Pay Day	Nov 3, 2025	$0.92
FCX	Pay Day	Nov 3, 2025	$0.15
BMY	Pay Day	Nov 3, 2025	$0.62
MTDR	Ex-Dividend	Nov 10, 2025	$0.38
TGT.RTH	Ex-Dividend	Nov 12, 2025	$1.14
CALM	Pay Day	Nov 13, 2025	$1.37
STZ.RTH	Pay Day	Nov 13, 2025	$1.02
KR	Ex-Dividend	Nov 14, 2025	$0.35
TGT.RTH	Pay Day	Dec 1, 2025	$1.14
KR	Pay Day	Dec 1, 2025	$0.35
MTDR	Pay Day	Dec 5, 2025	$0.38
TSM	Ex-Dividend	Dec 11, 2025	$0.84
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 4.1/10

Beta

2.05

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

-0.25

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

2.05

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

-0.25

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.51

High:

TWLO

895.07

Low:

-200.88

Details

21.51

High:

TWLO

895.07

Low:

-200.88

Details

33.56

High:

PEP

5,253.35

Low:

ZIM

0.87

Details

Depth

Start

End

Total months

-78.04%

May 2021

-34.3%

Sep 2019

Jun 2020

-11.26%

Aug 2020

Nov 2020

-4.42%

Dec 2020

Jan 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics