Portfolio of YariJoya on eToro

YariJoya

🇵🇹 Stock and ETF Multi-Strategy Investor.

3 copiers.

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

Summary

+4.69%

This Month

+15.33%

Year To Date

+46.75%

2 Years

+47.78%

5 Years

+47.78%

10 Years

+16.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
37.8%
📊 ETFs
17.23%
⚡ Utilities
9.6%
🚚 Transportation
8.07%
📡 Communications
5.66%
⛏️ Energy Minerals
4.77%
💻 Electronic Technology
2.84%
🧪 Process Industries
2.65%
🛠️ Producer Manufacturing
2.44%
💵 Cash
2.27%
📦 Distribution Services
1.98%
🖥️ Technology Services
1.27%
🚗 Consumer Durables
1.16%
🧬 Health Technology
0.91%
🏥 Health Services
0.73%
🪨 Non Energy Minerals
0.26%
🏭 Industrial Services
0.17%
🧩 Miscellaneous
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.18%
🇺🇸 Nasdaq
23.36%
🇳🇴 Oslo Stock Exchange
5.04%
🇪🇸 Bolsa De Madrid
3.44%
🇭🇰 Hong Kong Exchanges
2.22%
🇩🇪 FRA
0.79%
🇫🇷 Euronext Paris
0.38%
🇳🇱 Euronext Amsterdam
0.19%
🇸🇪 Stockholm Stock Exchange
0.09%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
53.97%
🇸🇬 Singapore
8.67%
🇳🇴 Norway
5.04%
🇪🇸 Spain
3.44%
🇨🇳 China
2.45%
🇧🇷 Brazil
1.8%
🇹🇼 Taiwan
1.47%
🇨🇭 Switzerland
1.16%
🇩🇪 Germany
0.79%
🇱🇺 Luxembourg
0.66%
🇫🇷 France
0.38%
🇬🇷 Greece
0.35%
🇳🇱 Netherlands
0.19%
🇸🇪 Sweden
0.09%
🇬🇧 United Kingdom
0%

Dividends

Dividend Yield

7.82%

55 out of 70 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $IEP (24.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	1.84%	16.53%	$3.84
ORC	1.09%	20.57%	$1.56
KEN	0.92%	10.65%	$3.8
AGNC	0.87%	13.38%	$1.44
MPCC.OL	0.52%	10.39%	$5.9
BDN	0.25%	13.09%	$0.6
TWO	0.19%	12.82%	$1.8
NLY	0.16%	12.37%	$2.6
VZ	0.16%	5.94%	$2.66
ARCC	0.13%	10.05%	$1.62
HTGC	0.13%	10.06%	$1.6
TEF.MC	0.13%	6.27%	$0.24
UPS	0.11%	6.13%	$6.5
PBR.A	0.11%	7.19%	$2.21
ADAM	0.09%	11.2%	$1
AMCR	0.07%	6.26%	$0.5
RITM	0.06%	9.9%	$1
AMBP	0.06%	9.76%	$0.4
NXDT	0.06%	12.05%	$0.6
IEP	0.06%	24.84%	$4
MAIN	0.06%	5.59%	$2.85
F	0.05%	4.68%	$0.78
MMM	0.05%	1.96%	$5.21
BX	0.05%	3.67%	$3.36
1171.HK	0.05%	3.67%	$1.6
T	0.04%	4.24%	$1.11
FAST	0.04%	1.98%	$1.48
CIM	0.04%	11.49%	$1.55
PFE	0.03%	6.24%	$1.66
EPR	0.03%	6.25%	$3.34
CALM	0.03%	3.61%	$1.87
PSEC	0.03%	19.49%	$0.72
BXMT	0.03%	9.38%	$2.48
IVR	0.03%	16.85%	$1.6
XOM	0.03%	2.73%	$3.76
3988.HK	0.03%	4.83%	$0.26
NTGY.MC	0.02%	5.36%	$1.13
O	0.02%	4.98%	$3.09
UNH	0.02%	2.72%	$7.74
HLAG.DE	0.02%	2.51%	$9.25
0386.HK	0.02%	4.93%	$0.37
LTC.US	0.02%	5.84%	$2.28
EOG	0.01%	3.15%	$5.06
MPT	0.01%	6.48%	$0.6
CRM	0.01%	0.9%	$0.4
IBE.MC	0.01%	2.77%	$0.45
TSM	0.01%	0.62%	$1.74
SBLK	0.01%	2.34%	$1.82
GGB	0.01%	2.38%	$0.22
ALM.MC	0%	1.17%	$0.15
SWKS	0%	4.82%	$2.72
INGA.NV	0%	4.33%	$1.11
SCYR.MC	0%	1.59%	$0.11
PNL.NV	0%	3.79%	$0.09
AVGO	0%	0.62%	$19.7

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
INGA.NV	Pay Day	Apr 24, 2026	$0.88
IVR	Ex-Dividend	Apr 27, 2026	$0.12
FAST	Ex-Dividend	Apr 28, 2026	$0.24
ADAM	Pay Day	Apr 28, 2026	$0.23
PSEC	Ex-Dividend	Apr 28, 2026	$0.04
CALM	Ex-Dividend	Apr 29, 2026	$0.36
ARR	Pay Day	Apr 29, 2026	$0.24
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
EOG	Pay Day	Apr 30, 2026	$1.02
O	Ex-Dividend	Apr 30, 2026	$0.27
NLY	Pay Day	Apr 30, 2026	$0.70
LTC.US	Pay Day	Apr 30, 2026	$0.19
CIM	Pay Day	Apr 30, 2026	$0.45
EPR	Ex-Dividend	Apr 30, 2026	$0.31
RITM	Pay Day	Apr 30, 2026	$0.25
ORC	Ex-Dividend	Apr 30, 2026	$0.10
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
PNL.NV	Pay Day	May 6, 2026	$0.05
MAIN	Ex-Dividend	May 8, 2026	$0.26
AGNC	Pay Day	May 11, 2026	$0.12
CALM	Pay Day	May 14, 2026	$0.36
IVR	Pay Day	May 14, 2026	$0.12
O	Pay Day	May 15, 2026	$0.27
MAIN	Pay Day	May 15, 2026	$0.26
EPR	Pay Day	May 15, 2026	$0.31
PSEC	Pay Day	May 19, 2026	$0.04
FAST	Pay Day	May 26, 2026	$0.24
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
ORC	Pay Day	May 28, 2026	$0.10
IBE.MC	Pay Day	Jun 1, 2026	$0.01
0386.HK	Ex-Dividend	Jun 8, 2026	$0.02
TSM	Ex-Dividend	Jun 11, 2026	$0.95
0386.HK	Pay Day	Jun 26, 2026	$0.02
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 3.7/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

-2.34

-3

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.76

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

-2.34

-3

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.76

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.46

High:

AVGO

77.96

Low:

INTC

-836.39

Details

PEG Ratio

22.44

High:

497.56

Low:

INTC

-851.7

Details

Price/Book

3.45

High:

AVGO

23.7

Low:

2007.HK

-9.04

Details

Price/Sales

2.67

High:

AVGO

28.61

Low:

SYNT.L

0.05

Details

Price/CF

11.01

High:

ORRON.ST

103.09

Low:

2007.HK

1.96

Details

Price/FCF

36.92

High:

AMCR

713.83

Low:

2007.HK

2.24

Details

P/E Ratio

24.46

High:

AVGO

77.96

Low:

INTC

-836.39

Details

Worst Drawdowns

Depth	Start	End	Total months
-21.28%	Aug 2023	May 2024	9
-9.1%	Oct 2024	Jul 2025	9
-8.09%	Mar 2023	Jul 2023	4
-2.01%	Mar 2026	Apr 2026	1
-1.71%	Jun 2024	Jul 2024	1

Monthly Performance

Portfolio of YariJoya on eToro

YariJoya

🇵🇹 Stock and ETF Multi-Strategy Investor.

3 copiers.

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

Summary

+4.69%

This Month

+15.33%

Year To Date

+46.75%

2 Years

+47.78%

5 Years

+47.78%

10 Years

+16.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
37.8%
📊 ETFs
17.23%
⚡ Utilities
9.6%
🚚 Transportation
8.07%
📡 Communications
5.66%
⛏️ Energy Minerals
4.77%
💻 Electronic Technology
2.84%
🧪 Process Industries
2.65%
🛠️ Producer Manufacturing
2.44%
💵 Cash
2.27%
📦 Distribution Services
1.98%
🖥️ Technology Services
1.27%
🚗 Consumer Durables
1.16%
🧬 Health Technology
0.91%
🏥 Health Services
0.73%
🪨 Non Energy Minerals
0.26%
🏭 Industrial Services
0.17%
🧩 Miscellaneous
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.18%
🇺🇸 Nasdaq
23.36%
🇳🇴 Oslo Stock Exchange
5.04%
🇪🇸 Bolsa De Madrid
3.44%
🇭🇰 Hong Kong Exchanges
2.22%
🇩🇪 FRA
0.79%
🇫🇷 Euronext Paris
0.38%
🇳🇱 Euronext Amsterdam
0.19%
🇸🇪 Stockholm Stock Exchange
0.09%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
53.97%
🇸🇬 Singapore
8.67%
🇳🇴 Norway
5.04%
🇪🇸 Spain
3.44%
🇨🇳 China
2.45%
🇧🇷 Brazil
1.8%
🇹🇼 Taiwan
1.47%
🇨🇭 Switzerland
1.16%
🇩🇪 Germany
0.79%
🇱🇺 Luxembourg
0.66%
🇫🇷 France
0.38%
🇬🇷 Greece
0.35%
🇳🇱 Netherlands
0.19%
🇸🇪 Sweden
0.09%
🇬🇧 United Kingdom
0%

Dividends

Dividend Yield

7.82%

55 out of 70 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $IEP (24.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	1.84%	16.53%	$3.84
ORC	1.09%	20.57%	$1.56
KEN	0.92%	10.65%	$3.8
AGNC	0.87%	13.38%	$1.44
MPCC.OL	0.52%	10.39%	$5.9
BDN	0.25%	13.09%	$0.6
TWO	0.19%	12.82%	$1.8
NLY	0.16%	12.37%	$2.6
VZ	0.16%	5.94%	$2.66
ARCC	0.13%	10.05%	$1.62
HTGC	0.13%	10.06%	$1.6
TEF.MC	0.13%	6.27%	$0.24
UPS	0.11%	6.13%	$6.5
PBR.A	0.11%	7.19%	$2.21
ADAM	0.09%	11.2%	$1
AMCR	0.07%	6.26%	$0.5
RITM	0.06%	9.9%	$1
AMBP	0.06%	9.76%	$0.4
NXDT	0.06%	12.05%	$0.6
IEP	0.06%	24.84%	$4
MAIN	0.06%	5.59%	$2.85
F	0.05%	4.68%	$0.78
MMM	0.05%	1.96%	$5.21
BX	0.05%	3.67%	$3.36
1171.HK	0.05%	3.67%	$1.6
T	0.04%	4.24%	$1.11
FAST	0.04%	1.98%	$1.48
CIM	0.04%	11.49%	$1.55
PFE	0.03%	6.24%	$1.66
EPR	0.03%	6.25%	$3.34
CALM	0.03%	3.61%	$1.87
PSEC	0.03%	19.49%	$0.72
BXMT	0.03%	9.38%	$2.48
IVR	0.03%	16.85%	$1.6
XOM	0.03%	2.73%	$3.76
3988.HK	0.03%	4.83%	$0.26
NTGY.MC	0.02%	5.36%	$1.13
O	0.02%	4.98%	$3.09
UNH	0.02%	2.72%	$7.74
HLAG.DE	0.02%	2.51%	$9.25
0386.HK	0.02%	4.93%	$0.37
LTC.US	0.02%	5.84%	$2.28
EOG	0.01%	3.15%	$5.06
MPT	0.01%	6.48%	$0.6
CRM	0.01%	0.9%	$0.4
IBE.MC	0.01%	2.77%	$0.45
TSM	0.01%	0.62%	$1.74
SBLK	0.01%	2.34%	$1.82
GGB	0.01%	2.38%	$0.22
ALM.MC	0%	1.17%	$0.15
SWKS	0%	4.82%	$2.72
INGA.NV	0%	4.33%	$1.11
SCYR.MC	0%	1.59%	$0.11
PNL.NV	0%	3.79%	$0.09
AVGO	0%	0.62%	$19.7

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
INGA.NV	Pay Day	Apr 24, 2026	$0.88
IVR	Ex-Dividend	Apr 27, 2026	$0.12
FAST	Ex-Dividend	Apr 28, 2026	$0.24
ADAM	Pay Day	Apr 28, 2026	$0.23
PSEC	Ex-Dividend	Apr 28, 2026	$0.04
CALM	Ex-Dividend	Apr 29, 2026	$0.36
ARR	Pay Day	Apr 29, 2026	$0.24
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
EOG	Pay Day	Apr 30, 2026	$1.02
O	Ex-Dividend	Apr 30, 2026	$0.27
NLY	Pay Day	Apr 30, 2026	$0.70
LTC.US	Pay Day	Apr 30, 2026	$0.19
CIM	Pay Day	Apr 30, 2026	$0.45
EPR	Ex-Dividend	Apr 30, 2026	$0.31
RITM	Pay Day	Apr 30, 2026	$0.25
ORC	Ex-Dividend	Apr 30, 2026	$0.10
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
PNL.NV	Pay Day	May 6, 2026	$0.05
MAIN	Ex-Dividend	May 8, 2026	$0.26
AGNC	Pay Day	May 11, 2026	$0.12
CALM	Pay Day	May 14, 2026	$0.36
IVR	Pay Day	May 14, 2026	$0.12
O	Pay Day	May 15, 2026	$0.27
MAIN	Pay Day	May 15, 2026	$0.26
EPR	Pay Day	May 15, 2026	$0.31
PSEC	Pay Day	May 19, 2026	$0.04
FAST	Pay Day	May 26, 2026	$0.24
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
ORC	Pay Day	May 28, 2026	$0.10
IBE.MC	Pay Day	Jun 1, 2026	$0.01
0386.HK	Ex-Dividend	Jun 8, 2026	$0.02
TSM	Ex-Dividend	Jun 11, 2026	$0.95
0386.HK	Pay Day	Jun 26, 2026	$0.02
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 3.7/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

-2.34

-3

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.76

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

-2.34

-3

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.76

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.46

High:

AVGO

77.96

Low:

INTC

-836.39

Details

22.44

High:

497.56

Low:

INTC

-851.7

Details

Price/Book

3.45

High:

AVGO

23.7

Low:

2007.HK

-9.04

Details

Price/Sales

2.67

High:

AVGO

28.61

Low:

SYNT.L

0.05

Details

Price/CF

11.01

High:

ORRON.ST

103.09

Low:

2007.HK

1.96

Details

Price/FCF

36.92

High:

AMCR

713.83

Low:

2007.HK

2.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.28%	Aug 2023	May 2024	9
-9.1%	Oct 2024	Jul 2025	9
-8.09%	Mar 2023	Jul 2023	4
-2.01%	Mar 2026	Apr 2026	1
-1.71%	Jun 2024	Jul 2024	1