Portfolio of YariJoya on eToro

YariJoya

🇵🇹 Stock and ETF Multi-Strategy Investor.

4 copiers.

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

Summary

+4.46%

This Month

+4.46%

Year To Date

+36.62%

2 Years

+33.85%

5 Years

+33.85%

10 Years

+13.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
38.66%
📊 ETFs
19.04%
⛏️ Energy Minerals
12.09%
🚚 Transportation
10.13%
⚡ Utilities
4.38%
📡 Communications
3.68%
🛠️ Producer Manufacturing
1.61%
💵 Cash
1.4%
🚗 Consumer Durables
1.34%
💻 Electronic Technology
1.29%
🧬 Health Technology
1.26%
🍞 Consumer Non Durables
1.23%
🖥️ Technology Services
1.09%
🧪 Process Industries
1.03%
🏥 Health Services
0.84%
💇‍♀️ Consumer Services
0.32%
🪨 Non Energy Minerals
0.28%
🧩 Miscellaneous
0.15%
🏭 Industrial Services
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
64.62%
🇺🇸 Nasdaq
22.52%
🇳🇴 Oslo Stock Exchange
4.2%
🇪🇸 Bolsa De Madrid
3.64%
🇭🇰 Hong Kong Exchanges
2.08%
🇩🇪 FRA
0.86%
🇫🇷 Euronext Paris
0.37%
🇳🇱 Euronext Amsterdam
0.2%
🇸🇪 Stockholm Stock Exchange
0.06%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
48.09%
🇧🇷 Brazil
8.34%
🇮🇱 Israel
4.66%
🇳🇴 Norway
4.2%
🇪🇸 Spain
3.64%
🇸🇬 Singapore
3.45%
🇨🇳 China
2.43%
🇬🇧 United Kingdom
1.23%
🇨🇴 Colombia
0.93%
🇩🇪 Germany
0.86%
🇱🇺 Luxembourg
0.72%
🇫🇷 France
0.37%
🇬🇷 Greece
0.34%
🇳🇱 Netherlands
0.2%
🇸🇪 Sweden
0.06%

Dividends

Dividend Yield

8.75%

56 out of 73 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $IEP (25.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	2.02%	15.52%	$3.84
ORC	1.2%	17.65%	$1.56
AGNC	0.95%	12.35%	$1.44
ZIM	0.93%	19.88%	$0.23
MPCC.OL	0.65%	15.57%	$5.9
PBR.A	0.48%	9.24%	$2.21
KEN	0.25%	7.16%	$3.8
PBR	0.23%	8.24%	$1.73
NLY	0.18%	11.8%	$2.6
BDN	0.16%	15.08%	$0.6
TEF.MC	0.14%	7.47%	$0.24
ADAM	0.1%	10.34%	$1
TWO	0.08%	11.42%	$1.8
1171.HK	0.07%	7.19%	$1.6
EC	0.07%	7.9%	$1.62
RITM	0.07%	8.64%	$1
NXDT	0.07%	15.19%	$0.6
AMBP	0.07%	9.71%	$0.4
IEP	0.07%	25.81%	$4
F	0.07%	5.65%	$0.78
BTI	0.07%	5.34%	$2.92
VZ	0.06%	7%	$2.66
MAIN	0.06%	4.82%	$2.85
HLAG.DE	0.06%	7%	$9.25
EFC	0.05%	11.21%	$1.72
T	0.04%	4.77%	$1.11
CIM	0.04%	11.4%	$1.55
PFE	0.04%	6.77%	$1.66
MPW	0.04%	6.42%	$0.6
EPR	0.03%	6.37%	$3.34
PSEC	0.03%	19.49%	$0.72
MMM	0.03%	1.87%	$5.21
XOM	0.03%	3.05%	$3.76
BXMT	0.03%	9.71%	$2.48
IVR	0.03%	15%	$1.6
3988.HK	0.03%	5.39%	$0.26
NTGY.MC	0.03%	5.66%	$1.13
CALM	0.03%	10.26%	$1.87
O	0.02%	5.25%	$3.09
0386.HK	0.02%	5%	$0.37
UNH	0.02%	2.6%	$7.74
LTC.US	0.02%	6.08%	$2.28
YOU	0.02%	1.44%	$0.35
EOG	0.01%	3.76%	$5.06
IBE.MC	0.01%	2.93%	$0.45
GGB	0.01%	2.45%	$0.22
ALM.MC	0.01%	1.21%	$0.15
MEL.MC	0.01%	1.59%	-
SWKS	0.01%	4.92%	$2.72
PNL.NV	0%	6.76%	$0.09
SBLK	0%	1.42%	$1.82
AMGN	0%	2.96%	$8.76
TXN	0%	2.96%	$5.14
INGA.NV	0%	4.44%	$1.11
SCYR.MC	0%	1.96%	$0.11
AVGO	0%	0.72%	$19.7

Next Dividends

Stock	Type	Date	Pay Per Share
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 3.1/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-8.32

-9

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-8.32

-9

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

14.19

High:

INTC

4,581.13

Low:

AMBP

-307.46

Details

PEG Ratio

259.52

High:

INTC

4,563.91

Low:

AMBP

-349.93

Details

Price/Book

1.7

High:

YOU

22.74

Low:

AMBP

-7.2

Details

Price/Sales

1.3

High:

AVGO

25.45

Low:

2007.HK

0.04

Details

Price/CF

6.11

High:

ORRON.ST

103.09

Low:

ZIM

0.61

Details

Price/FCF

24.14

High:

TXN

4,155.74

Low:

ZIM

1.1

Details

P/E Ratio

14.19

High:

INTC

4,581.13

Low:

AMBP

-307.46

Details

PEG Ratio

259.52

High:

INTC

4,563.91

Low:

AMBP

-349.93

Details

Price/Book

1.7

High:

YOU

22.74

Low:

AMBP

-7.2

Details

Price/Sales

1.3

High:

AVGO

25.45

Low:

2007.HK

0.04

Details

Price/CF

6.11

High:

ORRON.ST

103.09

Low:

ZIM

0.61

Details

Price/FCF

24.14

High:

TXN

4,155.74

Low:

ZIM

1.1

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
-1.71%	Jun 2024	Jul 2024	1

Monthly Performance

Portfolio of YariJoya on eToro

YariJoya

🇵🇹 Stock and ETF Multi-Strategy Investor.

4 copiers.

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

Summary

+4.46%

This Month

+4.46%

Year To Date

+36.62%

2 Years

+33.85%

5 Years

+33.85%

10 Years

+13.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
38.66%
📊 ETFs
19.04%
⛏️ Energy Minerals
12.09%
🚚 Transportation
10.13%
⚡ Utilities
4.38%
📡 Communications
3.68%
🛠️ Producer Manufacturing
1.61%
💵 Cash
1.4%
🚗 Consumer Durables
1.34%
💻 Electronic Technology
1.29%
🧬 Health Technology
1.26%
🍞 Consumer Non Durables
1.23%
🖥️ Technology Services
1.09%
🧪 Process Industries
1.03%
🏥 Health Services
0.84%
💇‍♀️ Consumer Services
0.32%
🪨 Non Energy Minerals
0.28%
🧩 Miscellaneous
0.15%
🏭 Industrial Services
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
64.62%
🇺🇸 Nasdaq
22.52%
🇳🇴 Oslo Stock Exchange
4.2%
🇪🇸 Bolsa De Madrid
3.64%
🇭🇰 Hong Kong Exchanges
2.08%
🇩🇪 FRA
0.86%
🇫🇷 Euronext Paris
0.37%
🇳🇱 Euronext Amsterdam
0.2%
🇸🇪 Stockholm Stock Exchange
0.06%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
48.09%
🇧🇷 Brazil
8.34%
🇮🇱 Israel
4.66%
🇳🇴 Norway
4.2%
🇪🇸 Spain
3.64%
🇸🇬 Singapore
3.45%
🇨🇳 China
2.43%
🇬🇧 United Kingdom
1.23%
🇨🇴 Colombia
0.93%
🇩🇪 Germany
0.86%
🇱🇺 Luxembourg
0.72%
🇫🇷 France
0.37%
🇬🇷 Greece
0.34%
🇳🇱 Netherlands
0.2%
🇸🇪 Sweden
0.06%

Dividends

Dividend Yield

8.75%

56 out of 73 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $IEP (25.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	2.02%	15.52%	$3.84
ORC	1.2%	17.65%	$1.56
AGNC	0.95%	12.35%	$1.44
ZIM	0.93%	19.88%	$0.23
MPCC.OL	0.65%	15.57%	$5.9
PBR.A	0.48%	9.24%	$2.21
KEN	0.25%	7.16%	$3.8
PBR	0.23%	8.24%	$1.73
NLY	0.18%	11.8%	$2.6
BDN	0.16%	15.08%	$0.6
TEF.MC	0.14%	7.47%	$0.24
ADAM	0.1%	10.34%	$1
TWO	0.08%	11.42%	$1.8
1171.HK	0.07%	7.19%	$1.6
EC	0.07%	7.9%	$1.62
RITM	0.07%	8.64%	$1
NXDT	0.07%	15.19%	$0.6
AMBP	0.07%	9.71%	$0.4
IEP	0.07%	25.81%	$4
F	0.07%	5.65%	$0.78
BTI	0.07%	5.34%	$2.92
VZ	0.06%	7%	$2.66
MAIN	0.06%	4.82%	$2.85
HLAG.DE	0.06%	7%	$9.25
EFC	0.05%	11.21%	$1.72
T	0.04%	4.77%	$1.11
CIM	0.04%	11.4%	$1.55
PFE	0.04%	6.77%	$1.66
MPW	0.04%	6.42%	$0.6
EPR	0.03%	6.37%	$3.34
PSEC	0.03%	19.49%	$0.72
MMM	0.03%	1.87%	$5.21
XOM	0.03%	3.05%	$3.76
BXMT	0.03%	9.71%	$2.48
IVR	0.03%	15%	$1.6
3988.HK	0.03%	5.39%	$0.26
NTGY.MC	0.03%	5.66%	$1.13
CALM	0.03%	10.26%	$1.87
O	0.02%	5.25%	$3.09
0386.HK	0.02%	5%	$0.37
UNH	0.02%	2.6%	$7.74
LTC.US	0.02%	6.08%	$2.28
YOU	0.02%	1.44%	$0.35
EOG	0.01%	3.76%	$5.06
IBE.MC	0.01%	2.93%	$0.45
GGB	0.01%	2.45%	$0.22
ALM.MC	0.01%	1.21%	$0.15
MEL.MC	0.01%	1.59%	-
SWKS	0.01%	4.92%	$2.72
PNL.NV	0%	6.76%	$0.09
SBLK	0%	1.42%	$1.82
AMGN	0%	2.96%	$8.76
TXN	0%	2.96%	$5.14
INGA.NV	0%	4.44%	$1.11
SCYR.MC	0%	1.96%	$0.11
AVGO	0%	0.72%	$19.7

Next Dividends

Stock	Type	Date	Pay Per Share
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 3.1/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-8.32

-9

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-8.32

-9

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

4,155.74

Low:

ZIM

1.1

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
-1.71%	Jun 2024	Jul 2024	1