YariJoya assets history on eToro

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

73 instruments

October 3, 2025

Least Diversified

0 instruments

February 2, 2025

Average

63.4 instruments

Most Consistent Holdings

Top 5

AGNC

99.71%

MAIN

99.71%

PSEC

99.71%

ARR

99.21%

EPR

98.92%

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

43.48%

Energy Minerals

15%

Transportation

11.87%

ETFs

9.46%

Communications

4.9%

Top Countries

Top 5

🇺🇸United States

54.15%

🇧🇷Brazil

9.84%

🇮🇱Israel

4.99%

🇨🇳China

2.99%

🇪🇸Spain

2.75%

Holdings over time

(Since February 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
ARMOUR Residential REIT (ARR)	14.84%	12.92%	99.21%	-
AGNC (AGNC)	8.66%	7.35%	99.71%	-
ZIM (ZIM)	4.99%	4.56%	98.53%	-
Petrobras (PBR.A)	4.95%	5.25%	98.23%	-
Petrobras (PBR)	4.3%	2.8%	98.23%	-
Orchid Island (ORC)	2.74%	6.46%	64.57%	-
Global X Nasdaq 100 Covered Call ETF (QYLD)	2.67%	9.74%	88.32%	-
Global X SuperDividend ETF (SDIV)	2.66%	5.35%	91.85%	-
Telefonica (TEF.MC)	2.58%	2.25%	85.97%	-
MPC (MPCC.OL)	2.21%	4.35%	84.69%	-
3M (MMM)	2.11%	1.81%	87.73%	-
Kenon (KEN)	1.92%	3.32%	98.53%	-
Annaly (NLY)	1.82%	1.52%	98.53%	-
Hapag-Lloyd (HLAG.DE)	1.57%	0.92%	91.07%	-
Main Street Capital (MAIN)	1.52%	1.28%	99.71%	-
Jefferies (JEF)	1.24%	0%	78.9%	5/12/2025
Ford (F)	1.22%	1.24%	91.46%	-
Golden Ocean (GOGL.OL)	1.19%	0%	87.83%	8/25/2025
Golden Ocean (GOGL.US)	1.15%	0%	88.22%	8/22/2025
NRZ (RITM)	1.12%	0.85%	94.01%	-
Shell (SHEL)	1.09%	0%	74.19%	5/12/2025
iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)	1.03%	0.66%	97.15%	-
Yanzhou Coal (1171.HK)	1.01%	1.04%	79.88%	-
Brandywine (BDN)	0.99%	1.11%	89.4%	-
NYMT (ADAM)	0.97%	0.87%	90.97%	-
Schwab US Dividend Equity ETF (SCHD)	0.97%	0.83%	92.35%	-
ExxonMobil (XOM)	0.97%	0.91%	88.32%	-
AT&T (T)	0.96%	1.06%	88.32%	-
Verizon (VZ)	0.96%	0.98%	83.61%	-
British American Tobacco (BTI)	0.94%	1.31%	87.73%	-
Global SuperDividend US ETF (DIV)	0.88%	0.79%	88.32%	-
Intel (INTC)	0.87%	0.79%	94.01%	-
NVIDIA (NVDA)	0.85%	0%	17.17%	8/28/2025
Two Harbors (TWO)	0.83%	0.57%	92.84%	-
EPR (EPR)	0.8%	0.51%	98.92%	-
Prospect Capital (PSEC)	0.79%	0.16%	99.71%	-
Realty Income (O)	0.79%	0.45%	98.53%	-
Bank of America (BAC)	0.77%	0%	64.38%	5/12/2025
SL Green (SLG)	0.7%	0%	72.42%	3/10/2025
Coca-Cola (KO)	0.67%	0%	75.47%	5/12/2025
Sinopec (0386.HK)	0.66%	0.44%	96.27%	-
Bank of China (3988.HK)	0.64%	0.58%	95.58%	-
OCI (OCI.NV)	0.63%	0.07%	85.97%	-
EOG Resources (EOG)	0.59%	0.38%	95.58%	-
Pembina (PBA)	0.59%	0%	78.61%	5/12/2025
Medical Properties Trust (MPW)	0.59%	0.61%	95.68%	-
Icahn Enterprises (IEP)	0.58%	0.29%	94.5%	-
Ecopetrol (EC)	0.58%	0.77%	95.09%	-
Star Bulk (SBLK)	0.56%	0.34%	97.74%	-
Chimera (CIM)	0.51%	0.35%	92.84%	-
ING (INGA.NV)	0.5%	1.05%	54.47%	-
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	0.48%	0.41%	92.44%	-
Hasbro (HAS)	0.48%	0%	44.36%	5/12/2025
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)	0.48%	0.41%	92.44%	-
LTC Properties (LTC.US)	0.48%	0.28%	98.53%	-
Nexity (NXI.PA)	0.47%	0.43%	70.95%	-
Gerdau (GGB)	0.47%	0.24%	94.41%	-
Lufax (LU)	0.43%	0.37%	80.27%	-
Ardagh (AMBP)	0.4%	0.72%	54.56%	-
STAG (STAG)	0.4%	0%	70.26%	2/28/2025
Invesco Mortgage Capital (IVR)	0.38%	0.19%	98.53%	-
NexPoint (NXDT)	0.36%	0.35%	54.47%	-
Blackstone Mortgage Trust (BXMT)	0.32%	0.33%	81.94%	-
Ellington Financial (EFC)	0.32%	0.47%	63.79%	-
FirstEnergy (FE)	0.3%	0%	6.58%	4/10/2023
Clear (YOU)	0.29%	1.11%	26.5%	-
iShares 20+ Year Treasury Bond ETF (TLT)	0.28%	0.54%	45.73%	-
Cal-Maine Foods (CALM)	0.24%	0.28%	76.15%	-
Gladstone Investment (GAIN)	0.23%	0%	46.32%	6/10/2025
Orron (ORRON.ST)	0.23%	0.09%	96.27%	-
Lumen (LUMN)	0.23%	0%	70.26%	2/28/2025
PostNL (PNL.NV)	0.19%	0.07%	98.43%	-
Coterra (CTRA)	0.18%	0%	15.01%	8/15/2023
Eutelsat (ETL.PA)	0.17%	0%	17.37%	5/23/2024
Country Garden (2007.HK)	0.17%	0.07%	94.41%	-
Pfizer (PFE)	0.15%	0.57%	24.73%	-
Synthomer (SYNT.L)	0.14%	-0.01%	69.48%	11/5/2025
SuRo Capital (SSSS)	0.12%	0%	23.65%	10/18/2023
Braskem (BAK)	0.11%	0%	7.75%	5/5/2023
Hudson Pacific (HPP)	0.1%	0%	8.34%	8/8/2023
Engie (ENGI.PA)	0.1%	0%	4.61%	5/15/2023
China Shenhua (1088.HK)	0.08%	0%	6.08%	5/10/2023
Credit Suisse Group AG-ADR (CS.US)	0.08%	0%	5.89%	6/13/2023
Naturgy (NTGY.MC)	0.06%	0.5%	11.78%	-
Almirall (ALM.MC)	0.05%	0.47%	11.78%	-
Iberdrola (IBE.MC)	0.05%	0.43%	11.78%	-
Rubis (RUI.PA)	0.05%	0%	10.6%	9/15/2025
Solventum (SOLV)	0.02%	0%	4.02%	5/13/2024
Sacyr (SCYR.MC)	0.01%	0.16%	6.28%	-
Amgen (AMGN)	0.01%	0.16%	6.28%	-
Broadcom (AVGO)	0.01%	0.17%	6.28%	-
Vertex (VRTX)	0.01%	0.16%	6.28%	-
DexCom (DXCM)	0.01%	0.15%	6.28%	-
UnitedHealth (UNH)	0.01%	0.14%	6.28%	-
NVR (NVR)	0.01%	0.14%	6.28%	-
Texas Instruments (TXN)	0.01%	0.15%	6.28%	-
Skyworks (SWKS)	0.01%	0.13%	6.28%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
ARMOUR Residential REIT (ARR)	19.61%	16.11%
AGNC (AGNC)	11.11%	11.52%
Orchid Island (ORC)	4.94%	5.22%
ZIM (ZIM)	4.15%	4.64%
Petrobras (PBR.A)	3.51%	3.55%
Petrobras (PBR)	3.51%	3.45%
Telefonica (TEF.MC)	2.34%	2.78%
3M (MMM)	1.95%	2.74%
MPC (MPCC.OL)	1.83%	2.55%
Global X Nasdaq 100 Covered Call ETF (QYLD)	2.23%	2.52%
Global X SuperDividend ETF (SDIV)	2.34%	2.39%
Kenon (KEN)	1.56%	2.12%
Hapag-Lloyd (HLAG.DE)	2.57%	1.59%
Jefferies (JEF)	0.7%	1.52%
Main Street Capital (MAIN)	0.9%	1.43%
Annaly (NLY)	1.45%	1.42%
Bank of America (BAC)	0.78%	1.31%
Golden Ocean (GOGL.US)	0.94%	1.16%
Shell (SHEL)	0.99%	1.16%
AT&T (T)	0.7%	1.11%
Ford (F)	1.44%	1.09%
Verizon (VZ)	0.78%	1.09%
Brandywine (BDN)	0.78%	1.08%
Yanzhou Coal (1171.HK)	1.13%	1.04%
Hasbro (HAS)	0.82%	0.98%
ExxonMobil (XOM)	0.86%	0.98%
British American Tobacco (BTI)	0.78%	0.97%
NRZ (RITM)	0.79%	0.95%
Schwab US Dividend Equity ETF (SCHD)	0.78%	0.95%
Global SuperDividend US ETF (DIV)	0.78%	0.95%
NexPoint (NXDT)	0.78%	0.88%
Golden Ocean (GOGL.OL)	0.78%	0.87%
NYMT (ADAM)	1.24%	0.82%
ING (INGA.NV)	0.78%	0.8%
Nexity (NXI.PA)	0.78%	0.78%
Two Harbors (TWO)	0.81%	0.76%
SL Green (SLG)	0.39%	0.73%
iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)	0.7%	0.72%
Ecopetrol (EC)	0.94%	0.71%
Ardagh (AMBP)	0.78%	0.64%
iShares 20+ Year Treasury Bond ETF (TLT)	0.63%	0.62%
Coca-Cola (KO)	0.55%	0.62%
Bank of China (3988.HK)	0.44%	0.58%
EPR (EPR)	0.46%	0.51%
Medical Properties Trust (MPW)	0.77%	0.51%
Sinopec (0386.HK)	0.55%	0.51%
Ellington Financial (EFC)	0.43%	0.48%
Realty Income (O)	0.55%	0.48%
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	0.39%	0.48%
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)	0.39%	0.48%
EOG Resources (EOG)	0.47%	0.48%
Gladstone Investment (GAIN)	0.44%	0.47%
Pembina (PBA)	0.39%	0.45%
OCI (OCI.NV)	0.78%	0.45%
Intel (INTC)	0.74%	0.45%
Chimera (CIM)	0.47%	0.44%
Cal-Maine Foods (CALM)	0.16%	0.4%
Lufax (LU)	0.78%	0.39%
Icahn Enterprises (IEP)	1.25%	0.37%
Blackstone Mortgage Trust (BXMT)	0.39%	0.33%
STAG (STAG)	0.31%	0.33%
LTC Properties (LTC.US)	0.31%	0.32%
Star Bulk (SBLK)	0.39%	0.29%
Prospect Capital (PSEC)	0.47%	0.29%
Gerdau (GGB)	0.39%	0.28%
Lumen (LUMN)	0.17%	0.25%
Invesco Mortgage Capital (IVR)	0.33%	0.21%
Orron (ORRON.ST)	0.27%	0.15%
PostNL (PNL.NV)	0.16%	0.1%
Synthomer (SYNT.L)	0.78%	0.1%
Country Garden (2007.HK)	0.31%	0.07%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments

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