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

+6.21%

This Month

+4.56%

Year To Date

-1.76%

2 Years

-57.22%

5 Years

-57.22%

10 Years

-16.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
38.84%
💵 Cash
19.67%
💰 Finance
16.33%
🚚 Transportation
11.62%
🛍️ Retail Trade
5.45%
🧩 Miscellaneous
4.82%
🍞 Consumer Non Durables
3.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.73%
🇺🇸 Nasdaq
17.02%
🇬🇧 LSE
4.82%
🇩🇪 Xetra ETFs
3.62%

Countries Breakdown

Country
Total

🇺🇸 United States
27.95%
🇺🇾 Uruguay
5.45%
🇨🇦 Canada
3.12%

Dividends

Dividend Yield

1.2%

6 out of 18 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $NLY (12.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NLY	0.36%	12.37%	$2.6
EPR	0.31%	6.25%	$3.34
MAIN	0.26%	5.59%	$2.85
VICI	0.18%	6.23%	$1.66
ARCC	0.09%	10.05%	$1.62
IAPD.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NLY	Pay Day	Apr 30, 2026	$0.70
EPR	Ex-Dividend	Apr 30, 2026	$0.31
MAIN	Ex-Dividend	May 8, 2026	$0.26
MAIN	Pay Day	May 15, 2026	$0.26
EPR	Pay Day	May 15, 2026	$0.31

Performance Metrics

Score 2.3/10

Beta

1.38

0.8

1.2

Sharpe Ratio

-0.26

-1

0.5

1.5

Sortino Ratio

-0.4

-1

Jensen's Alpha

-20.12

-21

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

-0.73

-1

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Beta

1.38

0.8

1.2

Sharpe Ratio

-0.26

-1

0.5

1.5

Sortino Ratio

-0.4

-1

Jensen's Alpha

-20.12

-21

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

-0.73

-1

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.81

High:

MELI

47.11

Low:

NLY

8.15

Details

PEG Ratio

497.82

High:

MELI

1,046.73

Low:

NLY

10.74

Details

Price/Book

4.98

High:

MELI

13.94

Low:

ARCC

0.96

Details

Price/Sales

3.18

High:

VICI

7.68

Low:

LULU

1.77

Details

Price/CF

15.07

High:

NLY

22.43

Low:

EPR

9.09

Details

Price/FCF

16.96

High:

MAIN

664.56

Low:

NLY

12.13

Details

P/E Ratio

17.81

High:

MELI

47.11

Low:

NLY

8.15

Details

PEG Ratio

497.82

High:

MELI

1,046.73

Low:

NLY

10.74

Details

Price/Book

4.98

High:

MELI

13.94

Low:

ARCC

0.96

Details

Price/Sales

3.18

High:

VICI

7.68

Low:

LULU

1.77

Details

Price/CF

15.07

High:

NLY

22.43

Low:

EPR

9.09

Details

Price/FCF

16.96

High:

MAIN

664.56

Low:

NLY

12.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-81%	Jul 2021	-	58

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

+6.21%

This Month

+4.56%

Year To Date

-1.76%

2 Years

-57.22%

5 Years

-57.22%

10 Years

-16.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
38.84%
💵 Cash
19.67%
💰 Finance
16.33%
🚚 Transportation
11.62%
🛍️ Retail Trade
5.45%
🧩 Miscellaneous
4.82%
🍞 Consumer Non Durables
3.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.73%
🇺🇸 Nasdaq
17.02%
🇬🇧 LSE
4.82%
🇩🇪 Xetra ETFs
3.62%

Countries Breakdown

Country
Total

🇺🇸 United States
27.95%
🇺🇾 Uruguay
5.45%
🇨🇦 Canada
3.12%

Dividends

Dividend Yield

1.2%

6 out of 18 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $NLY (12.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NLY	0.36%	12.37%	$2.6
EPR	0.31%	6.25%	$3.34
MAIN	0.26%	5.59%	$2.85
VICI	0.18%	6.23%	$1.66
ARCC	0.09%	10.05%	$1.62
IAPD.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NLY	Pay Day	Apr 30, 2026	$0.70
EPR	Ex-Dividend	Apr 30, 2026	$0.31
MAIN	Ex-Dividend	May 8, 2026	$0.26
MAIN	Pay Day	May 15, 2026	$0.26
EPR	Pay Day	May 15, 2026	$0.31

Performance Metrics

Score 2.3/10

Beta

1.38

0.8

1.2

Sharpe Ratio

-0.26

-1

0.5

1.5

Sortino Ratio

-0.4

-1

Jensen's Alpha

-20.12

-21

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

-0.73

-1

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Beta

1.38

0.8

1.2

Sharpe Ratio

-0.26

-1

0.5

1.5

Sortino Ratio

-0.4

-1

Jensen's Alpha

-20.12

-21

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

-0.73

-1

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

MAIN

664.56

Low:

NLY

12.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-81%	Jul 2021	-	58