Portfolio of YariJoya on eToro

YariJoya

🇵🇹 Multi-Strategy Stock 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

-0.01%

Today

-10.17%

This Month

-9.3%

Year To Date

+6.13%

2 Years

-0.58%

5 Years

-0.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
42.31%
⛏️ Energy Minerals
13.64%
📊 ETFs
9.43%
🚚 Transportation
8.74%
📡 Communications
6.19%
💻 Electronic Technology
4.53%
🛠️ Producer Manufacturing
3.05%
🚗 Consumer Durables
2.2%
🍞 Consumer Non Durables
2.05%
⚡ Utilities
2.02%
🧩 Miscellaneous
1.43%
🧪 Process Industries
1.29%
🖥️ Technology Services
1.13%
🧬 Health Technology
0.62%
❓ Other
0.54%
🏭 Industrial Services
0.51%
🪨 Non Energy Minerals
0.27%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
67.96%
🇺🇸 Nasdaq
19.38%
🇳🇴 Oslo Stock Exchange
3.5%
🇪🇸 Bolsa De Madrid
3.41%
🇭🇰 Hong Kong Exchanges
2.29%
🇩🇪 FRA
1.41%
🇳🇱 Euronext Amsterdam
1.36%
🇫🇷 Euronext Paris
0.57%
🇸🇪 Stockholm Stock Exchange
0.08%
🇬🇧 LSE
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
58.4%
🇧🇷 Brazil
8.22%
🇪🇸 Spain
3.41%
🇳🇴 Norway
2.77%
🇨🇳 China
2.72%
🇬🇧 United Kingdom
2.58%
🇮🇱 Israel
2.43%
🇸🇬 Singapore
1.95%
🇧🇲 Bermuda
1.74%
🇩🇪 Germany
1.41%
🇳🇱 Netherlands
1.36%
🇨🇴 Colombia
0.91%
🇱🇺 Luxembourg
0.63%
🇫🇷 France
0.57%
🇨🇦 Canada
0.51%
🇬🇷 Greece
0.3%
🇸🇪 Sweden
0.08%

Dividends

Dividend Yield

13.25%

68 out of 71 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $ZIM (51.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	2.71%	20.14%	$3.84
ORC	1.62%	21.98%	$1.56
ZIM	1.26%	51.78%	$0.23
AGNC	1.07%	17.27%	$1.44
MPCC.OL	0.86%	30.96%	$5.9
PBR.A	0.56%	12.36%	$2.21
PBR	0.54%	15.73%	$1.73
QYLD	0.33%	13.63%	-
KEN	0.33%	16.77%	$3.8
SDIV	0.28%	11.05%	-
NLY	0.23%	14.8%	$2.6
TEF.MC	0.19%	5.61%	$0.24
NXI.PA	0.16%	28.14%	-
GOGL.US	0.15%	14.66%	$0.8
IEP	0.14%	35.13%	$4
TWO	0.13%	16.41%	$1.8
BDN	0.13%	15.87%	$0.6
NYMT	0.12%	14.73%	$1
GOGL.OL	0.12%	16.02%	$8.68
1171.HK	0.1%	10.05%	$1.6
EC	0.1%	11.03%	$1.62
RITM	0.1%	9.86%	$1
NXDT	0.1%	16.02%	$0.6
AMBP	0.09%	14.98%	$0.4
F	0.09%	7.79%	$0.78
BTI	0.09%	6.98%	$2.92
HLAG.DE	0.09%	6.1%	$9.25
MAIN	0.08%	5.68%	$2.85
VZ	0.08%	6.13%	$2.66
EFC	0.07%	12.8%	$1.72
MMM	0.07%	2.17%	$5.21
INGA.NV	0.07%	6.44%	$1.11
T	0.06%	4.09%	$1.11
JEF	0.06%	3.5%	$1.2
SHEL	0.06%	4.27%	$2.7
DIV	0.06%	5.52%	-
MPW	0.06%	7.16%	$0.6
PSEC	0.05%	20.22%	$0.72
CIM	0.05%	12.82%	$1.55
PFE	0.05%	7.63%	$1.66
SBLK	0.05%	15.52%	$1.82
IVR	0.04%	23.12%	$1.6
EPR	0.04%	6.96%	$3.34
BXMT	0.04%	11.06%	$2.48
3988.HK	0.04%	5.69%	$0.26
HAS	0.04%	3.99%	$2.8
XOM	0.04%	3.63%	$3.76
0386.HK	0.04%	7.96%	$0.37
GAIN	0.04%	6.92%	-
COMT	0.04%	4.68%	-
SCHD	0.04%	3.72%	-
BAC	0.03%	2.73%	$0.96
O	0.03%	5.42%	$3.09
CALM	0.03%	7.36%	$1.87
TLT	0.03%	4.12%	-
PBA	0.03%	5.05%	$1.99
LTC.US	0.02%	6.38%	$2.28
LU	0.02%	5.29%	$0.12
SPYD	0.02%	4.32%	-
KO	0.02%	2.69%	$1.89
OCI.NV	0.02%	7.49%	$4.35
YOU	0.02%	1.69%	$0.35
SPHD	0.02%	3.24%	-
EOG	0.02%	3.41%	$5.06
GGB	0.01%	5.44%	$0.22
INTC	0.01%	2.64%	$0.5
PNL.NV	0.01%	7.33%	$0.09
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
KEN	Pay Day	Apr 21, 2025	$4.80
GAIN	Ex-Dividend	Apr 21, 2025	$0.08
INGA.NV	Ex-Dividend	Apr 24, 2025	$0.74
IVR	Pay Day	Apr 25, 2025	$0.34
NYMT	Pay Day	Apr 28, 2025	$0.20
PSEC	Ex-Dividend	Apr 28, 2025	$0.04
ARR	Pay Day	Apr 29, 2025	$0.24
TWO	Pay Day	Apr 29, 2025	$0.45
CALM	Ex-Dividend	Apr 30, 2025	$3.46
AGNC	Ex-Dividend	Apr 30, 2025	$0.12
EOG	Pay Day	Apr 30, 2025	$0.98
NLY	Pay Day	Apr 30, 2025	$0.70
CIM	Pay Day	Apr 30, 2025	$0.37
EPR	Ex-Dividend	Apr 30, 2025	$0.30
RITM	Pay Day	Apr 30, 2025	$0.25
ORC	Ex-Dividend	Apr 30, 2025	$0.12
EFC	Ex-Dividend	Apr 30, 2025	$0.13
GAIN	Pay Day	Apr 30, 2025	$0.08
T	Pay Day	May 1, 2025	$0.28
VZ	Pay Day	May 1, 2025	$0.68
O	Ex-Dividend	May 1, 2025	$0.27
INGA.NV	Pay Day	May 2, 2025	$0.74
MAIN	Ex-Dividend	May 8, 2025	$0.25
AGNC	Pay Day	May 9, 2025	$0.12
PNL.NV	Pay Day	May 9, 2025	$0.08
CALM	Pay Day	May 15, 2025	$3.46
O	Pay Day	May 15, 2025	$0.27
MAIN	Pay Day	May 15, 2025	$0.25
EPR	Pay Day	May 15, 2025	$0.30
JEF	Ex-Dividend	May 19, 2025	$0.40
PSEC	Pay Day	May 20, 2025	$0.04
EFC	Pay Day	May 27, 2025	$0.13
JEF	Pay Day	May 29, 2025	$0.40
ORC	Pay Day	May 29, 2025	$0.12
0386.HK	Ex-Dividend	Jun 9, 2025	$0.02
EC	Ex-Dividend	Jun 26, 2025	$0.52
0386.HK	Pay Day	Jun 27, 2025	$0.02
BTI	Ex-Dividend	Jun 27, 2025	$0.75
EC	Pay Day	Jul 7, 2025	$0.52
BTI	Pay Day	Aug 6, 2025	$0.75
COMT	Pay Day	Dec 20, 2025	$1.24

Performance Metrics

Score 2.4/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-8.55

-9

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-8.55

-9

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.78

High:

59.67

Low:

TEF.MC

-1,803.75

Details

PEG Ratio

-105.6

High:

MAIN

75.79

Low:

TEF.MC

-1,829.53

Details

Price/Book

5.09

High:

NVDA

31.32

Low:

AMBP

-11.36

Details

Price/Sales

3.98

High:

NVDA

19.21

Low:

2007.HK

0.04

Details

Price/CF

15.04

High:

ORRON.ST

103.09

Low:

ZIM

0.79

Details

Price/FCF

28.47

High:

PFE

468.42

Low:

ZIM

1.04

Details

Worst Drawdowns

Depth	Start	End	Total months
-21.28%	Aug 2023	May 2024	9
-14.79%	Oct 2024	-	7
-8.09%	Mar 2023	Jul 2023	4
-1.71%	Jun 2024	Jul 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
42.31%
⛏️ Energy Minerals
13.64%
📊 ETFs
9.43%
🚚 Transportation
8.74%
📡 Communications
6.19%
💻 Electronic Technology
4.53%
🛠️ Producer Manufacturing
3.05%
🚗 Consumer Durables
2.2%
🍞 Consumer Non Durables
2.05%
⚡ Utilities
2.02%
🧩 Miscellaneous
1.43%
🧪 Process Industries
1.29%
🖥️ Technology Services
1.13%
🧬 Health Technology
0.62%
❓ Other
0.54%
🏭 Industrial Services
0.51%
🪨 Non Energy Minerals
0.27%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
67.96%
🇺🇸 Nasdaq
19.38%
🇳🇴 Oslo Stock Exchange
3.5%
🇪🇸 Bolsa De Madrid
3.41%
🇭🇰 Hong Kong Exchanges
2.29%
🇩🇪 FRA
1.41%
🇳🇱 Euronext Amsterdam
1.36%
🇫🇷 Euronext Paris
0.57%
🇸🇪 Stockholm Stock Exchange
0.08%
🇬🇧 LSE
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
58.4%
🇧🇷 Brazil
8.22%
🇪🇸 Spain
3.41%
🇳🇴 Norway
2.77%
🇨🇳 China
2.72%
🇬🇧 United Kingdom
2.58%
🇮🇱 Israel
2.43%
🇸🇬 Singapore
1.95%
🇧🇲 Bermuda
1.74%
🇩🇪 Germany
1.41%
🇳🇱 Netherlands
1.36%
🇨🇴 Colombia
0.91%
🇱🇺 Luxembourg
0.63%
🇫🇷 France
0.57%
🇨🇦 Canada
0.51%
🇬🇷 Greece
0.3%
🇸🇪 Sweden
0.08%

Dividends

Dividend Yield

13.25%

68 out of 71 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $ZIM (51.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	2.71%	20.14%	$3.84
ORC	1.62%	21.98%	$1.56
ZIM	1.26%	51.78%	$0.23
AGNC	1.07%	17.27%	$1.44
MPCC.OL	0.86%	30.96%	$5.9
PBR.A	0.56%	12.36%	$2.21
PBR	0.54%	15.73%	$1.73
QYLD	0.33%	13.63%	-
KEN	0.33%	16.77%	$3.8
SDIV	0.28%	11.05%	-
NLY	0.23%	14.8%	$2.6
TEF.MC	0.19%	5.61%	$0.24
NXI.PA	0.16%	28.14%	-
GOGL.US	0.15%	14.66%	$0.8
IEP	0.14%	35.13%	$4
TWO	0.13%	16.41%	$1.8
BDN	0.13%	15.87%	$0.6
NYMT	0.12%	14.73%	$1
GOGL.OL	0.12%	16.02%	$8.68
1171.HK	0.1%	10.05%	$1.6
EC	0.1%	11.03%	$1.62
RITM	0.1%	9.86%	$1
NXDT	0.1%	16.02%	$0.6
AMBP	0.09%	14.98%	$0.4
F	0.09%	7.79%	$0.78
BTI	0.09%	6.98%	$2.92
HLAG.DE	0.09%	6.1%	$9.25
MAIN	0.08%	5.68%	$2.85
VZ	0.08%	6.13%	$2.66
EFC	0.07%	12.8%	$1.72
MMM	0.07%	2.17%	$5.21
INGA.NV	0.07%	6.44%	$1.11
T	0.06%	4.09%	$1.11
JEF	0.06%	3.5%	$1.2
SHEL	0.06%	4.27%	$2.7
DIV	0.06%	5.52%	-
MPW	0.06%	7.16%	$0.6
PSEC	0.05%	20.22%	$0.72
CIM	0.05%	12.82%	$1.55
PFE	0.05%	7.63%	$1.66
SBLK	0.05%	15.52%	$1.82
IVR	0.04%	23.12%	$1.6
EPR	0.04%	6.96%	$3.34
BXMT	0.04%	11.06%	$2.48
3988.HK	0.04%	5.69%	$0.26
HAS	0.04%	3.99%	$2.8
XOM	0.04%	3.63%	$3.76
0386.HK	0.04%	7.96%	$0.37
GAIN	0.04%	6.92%	-
COMT	0.04%	4.68%	-
SCHD	0.04%	3.72%	-
BAC	0.03%	2.73%	$0.96
O	0.03%	5.42%	$3.09
CALM	0.03%	7.36%	$1.87
TLT	0.03%	4.12%	-
PBA	0.03%	5.05%	$1.99
LTC.US	0.02%	6.38%	$2.28
LU	0.02%	5.29%	$0.12
SPYD	0.02%	4.32%	-
KO	0.02%	2.69%	$1.89
OCI.NV	0.02%	7.49%	$4.35
YOU	0.02%	1.69%	$0.35
SPHD	0.02%	3.24%	-
EOG	0.02%	3.41%	$5.06
GGB	0.01%	5.44%	$0.22
INTC	0.01%	2.64%	$0.5
PNL.NV	0.01%	7.33%	$0.09
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
KEN	Pay Day	Apr 21, 2025	$4.80
GAIN	Ex-Dividend	Apr 21, 2025	$0.08
INGA.NV	Ex-Dividend	Apr 24, 2025	$0.74
IVR	Pay Day	Apr 25, 2025	$0.34
NYMT	Pay Day	Apr 28, 2025	$0.20
PSEC	Ex-Dividend	Apr 28, 2025	$0.04
ARR	Pay Day	Apr 29, 2025	$0.24
TWO	Pay Day	Apr 29, 2025	$0.45
CALM	Ex-Dividend	Apr 30, 2025	$3.46
AGNC	Ex-Dividend	Apr 30, 2025	$0.12
EOG	Pay Day	Apr 30, 2025	$0.98
NLY	Pay Day	Apr 30, 2025	$0.70
CIM	Pay Day	Apr 30, 2025	$0.37
EPR	Ex-Dividend	Apr 30, 2025	$0.30
RITM	Pay Day	Apr 30, 2025	$0.25
ORC	Ex-Dividend	Apr 30, 2025	$0.12
EFC	Ex-Dividend	Apr 30, 2025	$0.13
GAIN	Pay Day	Apr 30, 2025	$0.08
T	Pay Day	May 1, 2025	$0.28
VZ	Pay Day	May 1, 2025	$0.68
O	Ex-Dividend	May 1, 2025	$0.27
INGA.NV	Pay Day	May 2, 2025	$0.74
MAIN	Ex-Dividend	May 8, 2025	$0.25
AGNC	Pay Day	May 9, 2025	$0.12
PNL.NV	Pay Day	May 9, 2025	$0.08
CALM	Pay Day	May 15, 2025	$3.46
O	Pay Day	May 15, 2025	$0.27
MAIN	Pay Day	May 15, 2025	$0.25
EPR	Pay Day	May 15, 2025	$0.30
JEF	Ex-Dividend	May 19, 2025	$0.40
PSEC	Pay Day	May 20, 2025	$0.04
EFC	Pay Day	May 27, 2025	$0.13
JEF	Pay Day	May 29, 2025	$0.40
ORC	Pay Day	May 29, 2025	$0.12
0386.HK	Ex-Dividend	Jun 9, 2025	$0.02
EC	Ex-Dividend	Jun 26, 2025	$0.52
0386.HK	Pay Day	Jun 27, 2025	$0.02
BTI	Ex-Dividend	Jun 27, 2025	$0.75
EC	Pay Day	Jul 7, 2025	$0.52
BTI	Pay Day	Aug 6, 2025	$0.75
COMT	Pay Day	Dec 20, 2025	$1.24

Performance Metrics

Score 2.4/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-8.55

-9

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-8.55

-9

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

24.78

High:

59.67

Low:

TEF.MC

-1,803.75

Details

PEG Ratio

-105.6

High:

MAIN

75.79

Low:

TEF.MC

-1,829.53

Details

Price/Book

5.09

High:

NVDA

31.32

Low:

AMBP

-11.36

Details

Price/Sales

3.98

High:

NVDA

19.21

Low:

2007.HK

0.04

Details

Price/CF

15.04

High:

ORRON.ST

103.09

Low:

ZIM

0.79

Details

Price/FCF

28.47

High:

PFE

468.42

Low:

ZIM

1.04

Details

Depth

Start

End

Total months

-21.28%

Aug 2023

May 2024

-14.79%

Oct 2024

-8.09%

Mar 2023

Jul 2023

-1.71%

Jun 2024

Jul 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics