Portfolio of PochoBarrera on eToro

PochoBarrera

🇦🇺 ETF and Stock Long/Short Investor.

2 copiers.

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

Summary

-0.69%

This Month

+2.32%

Year To Date

+5.68%

2 Years

-56.17%

5 Years

-58.14%

10 Years

-15.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
49.28%
💰 Finance
21.18%
🖥️ Technology Services
11.48%
🧩 Miscellaneous
8.02%
⛏️ Energy Minerals
4.42%
🍞 Consumer Non Durables
2.42%
🪨 Non Energy Minerals
2.34%
💵 Cash
0.82%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
58.03%
🇺🇸 Nasdaq
25.92%
🇬🇧 LSE
8.02%
🇦🇺 Sydney
5.58%
🇩🇪 Xetra ETFs
1.59%

Countries Breakdown

Country
Total

🇺🇸 United States
33.36%
🇦🇺 Australia
4.45%
🇧🇷 Brazil
2.31%
🇨🇦 Canada
1.73%

Dividends

Dividend Yield

2.58%

13 out of 23 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NLY (15.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NLY	0.91%	15.97%	$2.6
ARCC	0.38%	10.28%	$1.62
EPR	0.29%	6.51%	$3.34
MAIN	0.26%	5.86%	$2.85
VICI	0.21%	7.58%	$1.66
FMG.ASX	0.18%	7.55%	$2.08
NHC.ASX	0.14%	6.55%	$0.38
PBR.A	0.11%	4.99%	$2.21
MSFT	0.03%	0.71%	$3
NKE	0.03%	4.37%	$1.45
META	0.02%	0.33%	$1
IAPD.L	0%	0.04%	-
ITWN.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NLY	Pay Day	Oct 30, 2026	$0.70
EPR	Ex-Dividend	Oct 30, 2026	$0.31
MAIN	Ex-Dividend	Nov 8, 2026	$0.26
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NKE	Ex-Dividend	Dec 1, 2026	$0.41
ARCC	Ex-Dividend	Dec 15, 2026	$0.48
VICI	Ex-Dividend	Dec 17, 2026	$0.45
META	Ex-Dividend	Dec 21, 2026	$0.53
NLY	Ex-Dividend	Dec 30, 2026	$0.70
FMG.ASX	Ex-Dividend	Mar 5, 2027	$0.44

Performance Metrics

Score 2.3/10

Beta

1.32

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.35

-1

Jensen's Alpha

-20.12

-21

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-0.63

-1

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Beta

1.32

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.35

-1

Jensen's Alpha

-20.12

-21

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-0.63

-1

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.44

High:

NHC.ASX

30.92

Low:

NLY

4.58

Details

PEG Ratio

0.43

High:

NKE

2.39

Low:

NLY

0.02

Details

Price/Book

7.42

High:

MSFT

8.82

Low:

VICI

0.85

Details

Price/Sales

9.38

High:

MSFT

11.78

Low:

LULU

0.95

Details

Price/CF

12.84

High:

NKE

20.85

Low:

PBR.A

2.42

Details

Price/FCF

51.38

High:

MAIN

1,627.31

Low:

PBR.A

8.66

Details

P/E Ratio

27.44

High:

NHC.ASX

30.92

Low:

NLY

4.58

Details

PEG Ratio

0.43

High:

NKE

2.39

Low:

NLY

0.02

Details

Price/Book

7.42

High:

MSFT

8.82

Low:

VICI

0.85

Details

Price/Sales

9.38

High:

MSFT

11.78

Low:

LULU

0.95

Details

Price/CF

12.84

High:

NKE

20.85

Low:

PBR.A

2.42

Details

Price/FCF

51.38

High:

MAIN

1,627.31

Low:

PBR.A

8.66

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-81%	Jul 2021	-	64

Monthly Performance

Portfolio of PochoBarrera on eToro

PochoBarrera

🇦🇺 ETF and Stock Long/Short Investor.

2 copiers.

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

Summary

-0.69%

This Month

+2.32%

Year To Date

+5.68%

2 Years

-56.17%

5 Years

-58.14%

10 Years

-15.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
49.28%
💰 Finance
21.18%
🖥️ Technology Services
11.48%
🧩 Miscellaneous
8.02%
⛏️ Energy Minerals
4.42%
🍞 Consumer Non Durables
2.42%
🪨 Non Energy Minerals
2.34%
💵 Cash
0.82%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
58.03%
🇺🇸 Nasdaq
25.92%
🇬🇧 LSE
8.02%
🇦🇺 Sydney
5.58%
🇩🇪 Xetra ETFs
1.59%

Countries Breakdown

Country
Total

🇺🇸 United States
33.36%
🇦🇺 Australia
4.45%
🇧🇷 Brazil
2.31%
🇨🇦 Canada
1.73%

Dividends

Dividend Yield

2.58%

13 out of 23 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NLY (15.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NLY	0.91%	15.97%	$2.6
ARCC	0.38%	10.28%	$1.62
EPR	0.29%	6.51%	$3.34
MAIN	0.26%	5.86%	$2.85
VICI	0.21%	7.58%	$1.66
FMG.ASX	0.18%	7.55%	$2.08
NHC.ASX	0.14%	6.55%	$0.38
PBR.A	0.11%	4.99%	$2.21
MSFT	0.03%	0.71%	$3
NKE	0.03%	4.37%	$1.45
META	0.02%	0.33%	$1
IAPD.L	0%	0.04%	-
ITWN.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NLY	Pay Day	Oct 30, 2026	$0.70
EPR	Ex-Dividend	Oct 30, 2026	$0.31
MAIN	Ex-Dividend	Nov 8, 2026	$0.26
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NKE	Ex-Dividend	Dec 1, 2026	$0.41
ARCC	Ex-Dividend	Dec 15, 2026	$0.48
VICI	Ex-Dividend	Dec 17, 2026	$0.45
META	Ex-Dividend	Dec 21, 2026	$0.53
NLY	Ex-Dividend	Dec 30, 2026	$0.70
FMG.ASX	Ex-Dividend	Mar 5, 2027	$0.44

Performance Metrics

Score 2.3/10

Beta

1.32

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.35

-1

Jensen's Alpha

-20.12

-21

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-0.63

-1

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Beta

1.32

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.35

-1

Jensen's Alpha

-20.12

-21

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-0.63

-1

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.44

High:

NHC.ASX

30.92

Low:

NLY

4.58

Details

PEG Ratio

0.43

High:

NKE

2.39

Low:

NLY

0.02

Details

Price/Book

7.42

High:

MSFT

8.82

Low:

VICI

0.85

Details

Price/Sales

9.38

High:

MSFT

11.78

Low:

LULU

0.95

Details

Price/CF

12.84

High:

NKE

20.85

Low:

PBR.A

2.42

Details

Price/FCF

51.38

High:

MAIN

1,627.31

Low:

PBR.A

8.66

Details

P/E Ratio

27.44

High:

NHC.ASX

30.92

Low:

NLY

4.58

Details

PEG Ratio

0.43

High:

NKE

2.39

Low:

NLY

0.02

Details

Price/Book

7.42

High:

MSFT

8.82

Low:

VICI

0.85

Details

Price/Sales

9.38

High:

MSFT

11.78

Low:

LULU

0.95

Details

Price/CF

12.84

High:

NKE

20.85

Low:

PBR.A

2.42

Details

Price/FCF

51.38

High:

MAIN

1,627.31

Low:

PBR.A

8.66

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-81%	Jul 2021	-	64