Portfolio of Pajarin on eToro

Pajarin

🇪🇸 Stock and Crypto 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

+3.67%

This Month

+3.67%

Year To Date

+76.94%

2 Years

-14.31%

5 Years

+14.38%

10 Years

+2.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
44.77%
⛏️ Energy Minerals
9.23%
🖥️ Technology Services
8.44%
🧬 Health Technology
5.46%
🪨 Non Energy Minerals
3.78%
💰 Finance
3.54%
💵 Cash
3.07%
💻 Electronic Technology
2.81%
🍞 Consumer Non Durables
1.93%
💇‍♀️ Consumer Services
1.7%
🛠️ Producer Manufacturing
1.68%
🛍️ Retail Trade
1.44%
🏭 Industrial Services
1.36%
🧪 Process Industries
1.32%
💹 Forex
1.26%
🚗 Consumer Durables
1.04%
🚚 Transportation
0.75%
⚡ Utilities
0.74%
📊 ETFs
0.41%
📡 Communications
0.39%
💼 Commercial Services
0.31%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
44.77%
🇺🇸 NYSE
19.79%
🇺🇸 Nasdaq
13.14%
🇩🇪 FRA
4.1%
🇪🇸 Bolsa De Madrid
3.29%
🇬🇧 LSE
2.54%
🇭🇰 Hong Kong Exchanges
1.55%
🌍 FX
1.26%
🇳🇴 Oslo Stock Exchange
0.75%
🇨🇭 SIX
0.74%
🇩🇪 Xetra ETFs
0.41%

Countries Breakdown

Country
Total

🇺🇸 United States
23.11%
🇨🇦 Canada
4.72%
🇩🇪 Germany
4.1%
🇪🇸 Spain
3.29%
🇿🇦 South Africa
2.46%
🇬🇧 United Kingdom
1.58%
🇨🇳 China
1.55%
🇩🇰 Denmark
1.26%
🇧🇷 Brazil
1.24%
🇳🇴 Norway
0.75%
🇨🇭 Switzerland
0.74%
🇮🇱 Israel
0.57%
🇹🇼 Taiwan
0.44%
🇷🇺 Russia
0.09%

Dividends

Dividend Yield

2.37%

29 out of 57 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AFCG (35.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	0.79%	25.81%	$4
AFCG	0.59%	35.39%	$1.92
MTDR	0.13%	3.06%	$0.75
WAWI.OL	0.11%	14.49%	-
ET	0.1%	7.54%	$1.25
CMCSA	0.08%	4.72%	$1.2
MBG.DE	0.07%	7.5%	$5.3
PBR	0.05%	8.24%	$1.73
HSBC	0.05%	3.98%	$3.03
CVX	0.04%	4.13%	$6.28
CALM	0.04%	10.26%	$1.87
STZ	0.03%	2.51%	$3.68
VZ	0.03%	7%	$2.66
ROVI.MC	0.03%	1.05%	$1.05
NVO	0.03%	2.03%	$0.98
PEP	0.02%	3.83%	$5.15
EOAN.DE	0.02%	3.25%	$0.53
01211.HK	0.02%	1.46%	$3.41
ROG.ZU	0.02%	2.83%	$9.6
ITX.MC	0.02%	2.47%	$1.11
ROSNL.L	0.02%	21.42%	-
KR	0.01%	2.13%	$1.16
FCX	0.01%	0.99%	$0.6
RHM.DE	0.01%	0.43%	$5.7
VALT.L	0.01%	0.29%	-
CRM	0.01%	0.76%	$0.4
TSM	0%	0.81%	$1.74
ITUB	0%	0.44%	$0.15
ROP	0%	0.85%	$2.93

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.1/10

Beta

2.04

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

-5.94

-6

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.76

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Beta

2.04

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

-5.94

-6

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.76

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.88

High:

VALT.L

322.31

Low:

YEXT

-666.67

Details

PEG Ratio

169.52

High:

FCX

1,244.03

Low:

YEXT

-271.59

Details

Price/Book

2.97

High:

RHM.DE

18.75

Low:

ROSNL.L

0.08

Details

Price/Sales

2.11

High:

TSM

13.84

Low:

BNGO

0.27

Details

Price/CF

8.46

High:

RIOT

107.94

Low:

WAWI.OL

2.05

Details

Price/FCF

21.85

High:

PEP

5,253.35

Low:

MBG.DE

4.14

Details

P/E Ratio

19.88

High:

VALT.L

322.31

Low:

YEXT

-666.67

Details

PEG Ratio

169.52

High:

FCX

1,244.03

Low:

YEXT

-271.59

Details

Price/Book

2.97

High:

RHM.DE

18.75

Low:

ROSNL.L

0.08

Details

Price/Sales

2.11

High:

TSM

13.84

Low:

BNGO

0.27

Details

Price/CF

8.46

High:

RIOT

107.94

Low:

WAWI.OL

2.05

Details

Price/FCF

21.85

High:

PEP

5,253.35

Low:

MBG.DE

4.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-78.04%	May 2021	-	57
-34.3%	Sep 2019	Jun 2020	9
-11.26%	Aug 2020	Nov 2020	3
-4.42%	Dec 2020	Jan 2021	1

Monthly Performance

Portfolio of Pajarin on eToro

Pajarin

🇪🇸 Stock and Crypto 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

+3.67%

This Month

+3.67%

Year To Date

+76.94%

2 Years

-14.31%

5 Years

+14.38%

10 Years

+2.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
44.77%
⛏️ Energy Minerals
9.23%
🖥️ Technology Services
8.44%
🧬 Health Technology
5.46%
🪨 Non Energy Minerals
3.78%
💰 Finance
3.54%
💵 Cash
3.07%
💻 Electronic Technology
2.81%
🍞 Consumer Non Durables
1.93%
💇‍♀️ Consumer Services
1.7%
🛠️ Producer Manufacturing
1.68%
🛍️ Retail Trade
1.44%
🏭 Industrial Services
1.36%
🧪 Process Industries
1.32%
💹 Forex
1.26%
🚗 Consumer Durables
1.04%
🚚 Transportation
0.75%
⚡ Utilities
0.74%
📊 ETFs
0.41%
📡 Communications
0.39%
💼 Commercial Services
0.31%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
44.77%
🇺🇸 NYSE
19.79%
🇺🇸 Nasdaq
13.14%
🇩🇪 FRA
4.1%
🇪🇸 Bolsa De Madrid
3.29%
🇬🇧 LSE
2.54%
🇭🇰 Hong Kong Exchanges
1.55%
🌍 FX
1.26%
🇳🇴 Oslo Stock Exchange
0.75%
🇨🇭 SIX
0.74%
🇩🇪 Xetra ETFs
0.41%

Countries Breakdown

Country
Total

🇺🇸 United States
23.11%
🇨🇦 Canada
4.72%
🇩🇪 Germany
4.1%
🇪🇸 Spain
3.29%
🇿🇦 South Africa
2.46%
🇬🇧 United Kingdom
1.58%
🇨🇳 China
1.55%
🇩🇰 Denmark
1.26%
🇧🇷 Brazil
1.24%
🇳🇴 Norway
0.75%
🇨🇭 Switzerland
0.74%
🇮🇱 Israel
0.57%
🇹🇼 Taiwan
0.44%
🇷🇺 Russia
0.09%

Dividends

Dividend Yield

2.37%

29 out of 57 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AFCG (35.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	0.79%	25.81%	$4
AFCG	0.59%	35.39%	$1.92
MTDR	0.13%	3.06%	$0.75
WAWI.OL	0.11%	14.49%	-
ET	0.1%	7.54%	$1.25
CMCSA	0.08%	4.72%	$1.2
MBG.DE	0.07%	7.5%	$5.3
PBR	0.05%	8.24%	$1.73
HSBC	0.05%	3.98%	$3.03
CVX	0.04%	4.13%	$6.28
CALM	0.04%	10.26%	$1.87
STZ	0.03%	2.51%	$3.68
VZ	0.03%	7%	$2.66
ROVI.MC	0.03%	1.05%	$1.05
NVO	0.03%	2.03%	$0.98
PEP	0.02%	3.83%	$5.15
EOAN.DE	0.02%	3.25%	$0.53
01211.HK	0.02%	1.46%	$3.41
ROG.ZU	0.02%	2.83%	$9.6
ITX.MC	0.02%	2.47%	$1.11
ROSNL.L	0.02%	21.42%	-
KR	0.01%	2.13%	$1.16
FCX	0.01%	0.99%	$0.6
RHM.DE	0.01%	0.43%	$5.7
VALT.L	0.01%	0.29%	-
CRM	0.01%	0.76%	$0.4
TSM	0%	0.81%	$1.74
ITUB	0%	0.44%	$0.15
ROP	0%	0.85%	$2.93

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.1/10

Beta

2.04

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

-5.94

-6

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.76

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Beta

2.04

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

-5.94

-6

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.76

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

5,253.35

Low:

MBG.DE

4.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-78.04%	May 2021	-	57
-34.3%	Sep 2019	Jun 2020	9
-11.26%	Aug 2020	Nov 2020	3
-4.42%	Dec 2020	Jan 2021	1