Portfolio of Pajarin on eToro

Pajarin

🇪🇸 Crypto and Stock Long/Short Investor.

1 copier.

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Summary

-1.46%

This Month

+0.06%

Year To Date

+160.95%

2 Years

+54.21%

5 Years

+46.29%

10 Years

+6.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
59.81%
🖥️ Technology Services
13.75%
⛏️ Energy Minerals
6.61%
🍞 Consumer Non Durables
3.73%
🧬 Health Technology
3.69%
💻 Electronic Technology
2.48%
💰 Finance
2.37%
🛠️ Producer Manufacturing
1.59%
🧪 Process Industries
1.58%
🚚 Transportation
1.44%
💇‍♀️ Consumer Services
1.21%
🚗 Consumer Durables
0.64%
🛍️ Retail Trade
0.54%
⚡ Utilities
0.51%
💵 Cash
0.02%
🪨 Non Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
59.81%
🇺🇸 Nasdaq
19.46%
🇺🇸 NYSE
16.5%
🇪🇸 Bolsa De Madrid
1.71%
🇭🇰 Hong Kong Exchanges
1.35%
🇩🇪 FRA
1.05%
🇬🇧 LSE
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
25.26%
🇨🇦 Canada
4.68%
🇹🇼 Taiwan
1.95%
🇪🇸 Spain
1.71%
🇬🇧 United Kingdom
1.45%
🇨🇳 China
1.35%
🇧🇷 Brazil
1.08%
🇩🇪 Germany
1.05%
🇮🇱 Israel
0.79%
🇰🇷 South Korea
0.51%
🇲🇽 Mexico
0.24%
🇷🇺 Russia
0.07%
🇿🇦 South Africa
0%

Dividends

Dividend Yield

1.43%

21 out of 45 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $IEP (23.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	0.52%	23.85%	$4
AFCG	0.21%	22.69%	$1.92
PBR	0.16%	15.13%	$1.73
UPS	0.11%	7.74%	$6.5
MTDR	0.08%	2.48%	$0.75
HIMX	0.05%	4.3%	$0.28
CMCSA	0.05%	3.86%	$1.2
STZ	0.04%	2.74%	$3.68
MBG.DE	0.04%	8.11%	$5.3
HSBC	0.04%	5.01%	$3.03
PEP	0.02%	3.81%	$5.15
01211.HK	0.02%	1.37%	$3.41
ITX.MC	0.02%	3.24%	$1.11
RL	0.02%	1.08%	$3.08
ROSNL.L	0.02%	21.42%	-
ROVI.MC	0.01%	1.27%	$1.05
BCS	0.01%	2.2%	$0.39
TSM	0.01%	1.01%	$1.74
RHM.DE	0%	0.47%	$5.7
KEP	0%	0.36%	-
VALT.L	0%	-0.52%	-

Next Dividends

Stock	Type	Date	Pay Per Share
TSM	Ex-Dividend	Sep 16, 2025	$0.82
BCS	Pay Day	Sep 16, 2025	$0.16
IEP	Pay Day	Sep 24, 2025	$0.50
HSBC	Pay Day	Sep 26, 2025	$0.50
PBR	Pay Day	Sep 29, 2025	$0.11
PEP	Pay Day	Sep 30, 2025	$1.42
CMCSA	Ex-Dividend	Oct 1, 2025	$0.33
TSM	Pay Day	Oct 9, 2025	$0.82
CMCSA	Pay Day	Oct 22, 2025	$0.33
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
ITX.MC	Pay Day	Nov 3, 2025	$0.92

Performance Metrics

Score 4.2/10

Beta

2.05

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

0.03

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

0.18

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

0.71

Jensen's Alpha

0.03

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

17.6

High:

TWLO

870.53

Low:

STZ

-61.1

Details

PEG Ratio

120.64

High:

TWLO

836.27

Low:

-68.49

Details

Price/Book

2.74

High:

RHM.DE

17.72

Low:

ROSNL.L

0.08

Details

Price/Sales

1.89

High:

TVRD

39.12

Low:

XXII

0.02

Details

Price/CF

7.8

High:

183.42

Low:

KEP

1.34

Details

Price/FCF

21.9

High:

PEP

5,253.35

Low:

MBG.DE

3.77

Details