YariJoya avatar

YariJoya
🇵🇹 Multi-Strategy Financial Services Investor.
3 copiers.

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

Cash Allocation

Range

Highest Cash
February 13, 2023
Lowest Cash
February 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
71 instruments
May 15, 2024
Least Diversified
0 instruments
February 2, 2025
Average
62.3 instruments

Most Consistent Holdings

Top 5

avatarAGNC
99.87%
avatarMAIN
99.87%
avatarPSEC
99.87%
avatarJEF
99.24%
avatarARR
99.24%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
February 2, 2023
Lowest Exposure
February 13, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
44.05%
Energy Minerals
15.71%
Transportation
12.32%
ETFs
8%
Communications
4.79%

Top Countries

Top 5

🇺🇸United States
54.86%
🇧🇷Brazil
10.14%
🇮🇱Israel
5.37%
🇨🇳China
3.11%
🇧🇲Bermuda
2.77%

Number of Instruments

Holdings over time

(Since February 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ARMOUR Residential REITARMOUR Residential REIT (ARR)
15.44%13.47%99.24%-
AGNCAGNC (AGNC)
9.12%6.18%99.87%-
ZIMZIM (ZIM)
5.37%2.43%98.35%-
PetrobrasPetrobras (PBR.A)
4.8%4.51%97.97%-
PetrobrasPetrobras (PBR)
4.67%3.44%97.97%-
TelefonicaTelefonica (TEF.MC)
2.47%3.41%82.08%-
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
2.35%2.5%89.71%-
3M3M (MMM)
2.17%3.05%84.37%-
AnnalyAnnaly (NLY)
1.92%1.53%98.35%-
KenonKenon (KEN)
1.74%1.95%98.35%-
Hapag-LloydHapag-Lloyd (HLAG.DE)
1.71%1.41%88.69%-
MPCMPC (MPCC.OL)
1.6%2.73%80.43%-
Main Street CapitalMain Street Capital (MAIN)
1.57%1.43%99.87%-
JefferiesJefferies (JEF)
1.56%1.67%99.24%-
Orchid IslandOrchid Island (ORC)
1.55%7.36%54.38%-
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
1.46%2.44%85.13%-
Golden OceanGolden Ocean (GOGL.OL)
1.44%0.72%97.46%-
ShellShell (SHEL)
1.38%1.33%93.14%-
Golden OceanGolden Ocean (GOGL.US)
1.33%1.02%98.35%-
FordFord (F)
1.24%1.17%89.2%-
NRZNRZ (RITM)
1.17%0.98%92.5%-
iShares GSCI Commodity Dynamic Roll Strategy ETFiShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)
1.13%0.78%96.57%-
Yanzhou CoalYanzhou Coal (1171.HK)
1.01%1.01%74.21%-
NYMTNYMT (NYMT)
1%0.81%88.56%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
1%0.97%90.34%-
ExxonMobilExxonMobil (XOM)
0.97%1.07%85.13%-
Prospect CapitalProspect Capital (PSEC)
0.97%0.27%99.87%-
IntelIntel (INTC)
0.97%0.46%92.5%-
Bank of AmericaBank of America (BAC)
0.96%1.23%80.43%-
VerizonVerizon (VZ)
0.92%1.32%79.03%-
SL GreenSL Green (SLG)
0.91%0%93.77%3/10/2025
BrandywineBrandywine (BDN)
0.9%0.8%86.53%-
Two HarborsTwo Harbors (TWO)
0.89%0.78%90.98%-
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
0.89%1.02%85.13%-
Realty IncomeRealty Income (O)
0.89%0.57%98.35%-
AT&TAT&T (T)
0.88%1.46%85.13%-
EPREPR (EPR)
0.87%0.62%98.86%-
Coca-ColaCoca-Cola (KO)
0.85%0.81%94.79%-
British American TobaccoBritish American Tobacco (BTI)
0.85%1.24%84.37%-
OCIOCI (OCI.NV)
0.76%0.26%82.08%-
PembinaPembina (PBA)
0.75%0.51%98.86%-
SinopecSinopec (0386.HK)
0.72%0.49%95.43%-
Icahn EnterprisesIcahn Enterprises (IEP)
0.66%0.4%93.14%-
Bank of ChinaBank of China (3988.HK)
0.65%0.72%94.54%-
EOG ResourcesEOG Resources (EOG)
0.65%0.48%94.54%-
Star BulkStar Bulk (SBLK)
0.63%0.3%97.33%-
HasbroHasbro (HAS)
0.59%1.02%54.51%-
Medical Properties TrustMedical Properties Trust (MPW)
0.59%0.78%94.66%-
ChimeraChimera (CIM)
0.54%0.4%90.98%-
GerdauGerdau (GGB)
0.53%0.27%93.01%-
LTC PropertiesLTC Properties (LTC.US)
0.53%0.36%98.35%-
EcopetrolEcopetrol (EC)
0.52%0.91%93.9%-
STAGSTAG (STAG)
0.51%0%90.98%2/28/2025
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.49%0.5%90.47%-
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.49%0.52%90.47%-
NexityNexity (NXI.PA)
0.46%0.57%62.64%-
Invesco Mortgage CapitalInvesco Mortgage Capital (IVR)
0.44%0.19%98.35%-
LufaxLufax (LU)
0.43%0.43%74.71%-
FirstEnergyFirstEnergy (FE)
0.39%0%8.51%4/10/2023
INGING (INGA.NV)
0.35%0.96%41.3%-
NexPointNexPoint (NXDT)
0.32%0.6%41.42%-
Blackstone Mortgage TrustBlackstone Mortgage Trust (BXMT)
0.32%0.39%76.87%-
LumenLumen (LUMN)
0.29%0%90.98%2/28/2025
ArdaghArdagh (AMBP)
0.29%0.63%41.42%-
OrronOrron (ORRON.ST)
0.28%0.08%95.55%-
Ellington FinancialEllington Financial (EFC)
0.27%0.53%53.37%-
Gladstone InvestmentGladstone Investment (GAIN)
0.26%0.54%53.37%-
NVIDIANVIDIA (NVDA)
0.23%4.07%5.72%-
CoterraCoterra (CTRA)
0.23%0%19.44%8/15/2023
PostNLPostNL (PNL.NV)
0.23%0.09%98.35%-
EutelsatEutelsat (ETL.PA)
0.22%0%22.49%5/23/2024
Cal-Maine FoodsCal-Maine Foods (CALM)
0.2%0.39%69.38%-
Country GardenCountry Garden (2007.HK)
0.2%0.07%93.01%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.19%0.69%29.99%-
SynthomerSynthomer (SYNT.L)
0.18%0.01%80.43%-
SuRo CapitalSuRo Capital (SSSS)
0.16%0%30.62%10/18/2023
BraskemBraskem (BAK)
0.15%0%10.04%5/5/2023
Hudson PacificHudson Pacific (HPP)
0.13%0%10.8%8/8/2023
EngieEngie (ENGI.PA)
0.13%0%5.97%5/15/2023
China ShenhuaChina Shenhua (1088.HK)
0.1%0%7.88%5/10/2023
Credit Suisse Group AG-ADRCredit Suisse Group AG-ADR (CS.US)
0.1%0%7.62%6/13/2023
ClearClear (YOU)
0.05%1.13%5.08%-
SolventumSolventum (SOLV)
0.02%0%5.21%5/13/2024
PfizerPfizer (PFE)
0.02%0.62%2.8%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ARMOUR Residential REITARMOUR Residential REIT (ARR)
19.61%16.11%
AGNCAGNC (AGNC)
11.11%11.52%
Orchid IslandOrchid Island (ORC)
4.94%5.22%
ZIMZIM (ZIM)
4.15%4.64%
PetrobrasPetrobras (PBR.A)
3.51%3.55%
PetrobrasPetrobras (PBR)
3.51%3.45%
TelefonicaTelefonica (TEF.MC)
2.34%2.78%
3M3M (MMM)
1.95%2.74%
MPCMPC (MPCC.OL)
1.83%2.55%
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
2.23%2.52%
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
2.34%2.39%
KenonKenon (KEN)
1.56%2.12%
Hapag-LloydHapag-Lloyd (HLAG.DE)
2.57%1.59%
JefferiesJefferies (JEF)
0.7%1.52%
Main Street CapitalMain Street Capital (MAIN)
0.9%1.43%
AnnalyAnnaly (NLY)
1.45%1.42%
Bank of AmericaBank of America (BAC)
0.78%1.31%
Golden OceanGolden Ocean (GOGL.US)
0.94%1.16%
ShellShell (SHEL)
0.99%1.16%
AT&TAT&T (T)
0.7%1.11%
FordFord (F)
1.44%1.09%
VerizonVerizon (VZ)
0.78%1.09%
BrandywineBrandywine (BDN)
0.78%1.08%
Yanzhou CoalYanzhou Coal (1171.HK)
1.13%1.04%
HasbroHasbro (HAS)
0.82%0.98%
ExxonMobilExxonMobil (XOM)
0.86%0.98%
British American TobaccoBritish American Tobacco (BTI)
0.78%0.97%
NRZNRZ (RITM)
0.79%0.95%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.78%0.95%
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
0.78%0.95%
NexPointNexPoint (NXDT)
0.78%0.88%
Golden OceanGolden Ocean (GOGL.OL)
0.78%0.87%
NYMTNYMT (NYMT)
1.24%0.82%
INGING (INGA.NV)
0.78%0.8%
NexityNexity (NXI.PA)
0.78%0.78%
Two HarborsTwo Harbors (TWO)
0.81%0.76%
SL GreenSL Green (SLG)
0.39%0.73%
iShares GSCI Commodity Dynamic Roll Strategy ETFiShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)
0.7%0.72%
EcopetrolEcopetrol (EC)
0.94%0.71%
ArdaghArdagh (AMBP)
0.78%0.64%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.63%0.62%
Coca-ColaCoca-Cola (KO)
0.55%0.62%
Bank of ChinaBank of China (3988.HK)
0.44%0.58%
EPREPR (EPR)
0.46%0.51%
Medical Properties TrustMedical Properties Trust (MPW)
0.77%0.51%
SinopecSinopec (0386.HK)
0.55%0.51%
Ellington FinancialEllington Financial (EFC)
0.43%0.48%
Realty IncomeRealty Income (O)
0.55%0.48%
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.39%0.48%
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.39%0.48%
EOG ResourcesEOG Resources (EOG)
0.47%0.48%
Gladstone InvestmentGladstone Investment (GAIN)
0.44%0.47%
PembinaPembina (PBA)
0.39%0.45%
OCIOCI (OCI.NV)
0.78%0.45%
IntelIntel (INTC)
0.74%0.45%
ChimeraChimera (CIM)
0.47%0.44%
Cal-Maine FoodsCal-Maine Foods (CALM)
0.16%0.4%
LufaxLufax (LU)
0.78%0.39%
Icahn EnterprisesIcahn Enterprises (IEP)
1.25%0.37%
Blackstone Mortgage TrustBlackstone Mortgage Trust (BXMT)
0.39%0.33%
STAGSTAG (STAG)
0.31%0.33%
LTC PropertiesLTC Properties (LTC.US)
0.31%0.32%
Star BulkStar Bulk (SBLK)
0.39%0.29%
Prospect CapitalProspect Capital (PSEC)
0.47%0.29%
GerdauGerdau (GGB)
0.39%0.28%
LumenLumen (LUMN)
0.17%0.25%
Invesco Mortgage CapitalInvesco Mortgage Capital (IVR)
0.33%0.21%
OrronOrron (ORRON.ST)
0.27%0.15%
PostNLPostNL (PNL.NV)
0.16%0.1%
SynthomerSynthomer (SYNT.L)
0.78%0.1%
Country GardenCountry Garden (2007.HK)
0.31%0.07%

Cash Exposure Over Time

Cash Exposure % Over Time