Portfolio of yanezborja on eToro

yanezborja

🇪🇸 Stock and Crypto Multi-Strategy Investor.

1 copier.

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

Summary

-1.96%

This Month

+3.23%

Year To Date

+42.16%

2 Years

+0.91%

5 Years

+55.26%

10 Years

+7.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
28.86%
🛍️ Retail Trade
21.84%
🧬 Health Technology
7.9%
🖥️ Technology Services
6.67%
💼 Commercial Services
6.55%
🚚 Transportation
6.39%
📊 ETFs
5.1%
📡 Communications
4.78%
💻 Electronic Technology
4.18%
🍞 Consumer Non Durables
2.1%
⛏️ Energy Minerals
1.87%
💰 Finance
1.78%
🧩 Miscellaneous
1.36%
🚗 Consumer Durables
0.64%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
28.86%
🇺🇸 NYSE
18.66%
🇪🇸 Bolsa De Madrid
18.36%
🇺🇸 Nasdaq
11.15%
🇫🇷 Euronext Paris
8.34%
🇩🇰 Copenhagen Stock Exchange
7.9%
🇳🇴 Oslo Stock Exchange
4.87%
🇩🇪 FRA
1.22%
🇮🇹 Borsa Italiana
0.64%

Countries Breakdown

Country
Total

🇪🇸 Spain
18.36%
🇺🇸 United States
16.81%
🇩🇰 Denmark
7.9%
🇫🇷 France
6.68%
🇳🇴 Norway
4.87%
🇨🇳 China
3.48%
🇮🇱 Israel
3.18%
🇱🇺 Luxembourg
1.67%
🇬🇧 United Kingdom
1.24%
🇩🇪 Germany
1.22%
🇳🇱 Netherlands
0.64%

Dividends

Dividend Yield

1.64%

12 out of 27 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $FSK (18.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAS.OL	0.75%	15.37%	-
FSK	0.26%	18.82%	$2.47
SESG.PA	0.21%	12.34%	$0.43
TEP.PA	0.09%	6.27%	$3.85
DEQ.DE	0.08%	6.31%	$1.32
NOVO-B.CO	0.06%	4.58%	$9.4
DVN	0.04%	2.32%	$2.05
MCHP	0.04%	2.41%	$1.75
AMBUB.CO	0.04%	0.56%	-
BABA	0.03%	0.92%	$0.98
RCO.PA	0.02%	1.17%	$2
ORCL	0.02%	1.41%	$1.6

Next Dividends

Stock	Type	Date	Pay Per Share
SESG.PA	Ex-Dividend	Oct 14, 2026	$0.29
ORCL	Pay Day	Oct 23, 2026	$0.50
ETL.PA	Ex-Dividend	Nov 17, 2026	$0.93
MCHP	Ex-Dividend	Nov 24, 2026	$0.46
AMBUB.CO	Ex-Dividend	Dec 4, 2026	$0.00
DVN	Ex-Dividend	Dec 15, 2026	$0.32
FSK	Ex-Dividend	Dec 16, 2026	$0.42
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
NAS.OL	Ex-Dividend	May 7, 2027	$0.09
TEP.PA	Ex-Dividend	May 26, 2027	$5.23
BABA	Ex-Dividend	Jun 11, 2027	$1.05
DEQ.DE	Ex-Dividend	Jun 19, 2027	$1.14
RCO.PA	Ex-Dividend	Jul 28, 2027	$1.74

Performance Metrics

Score 3.3/10

Beta

0.89

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-7.45

-8

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-7.45

-8

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.25

High:

MCHP

121.83

Low:

AIV

-88.5

Details

PEG Ratio

35.33

High:

NOVO-B.CO

185.76

Low:

AIV

-88.75

Details

Price/Book

3.22

High:

24.98

Low:

LUNR

-8.34

Details

Price/Sales

2.27

High:

MCHP

8.76

Low:

STLAM.MI

0.08

Details

Price/CF

13.76

High:

AIV

104.91

Low:

NAS.OL

1.92

Details

Price/FCF

54.56

High:

MCHP

3,510.88

Low:

TEP.PA

2.96

Details

P/E Ratio

24.25

High:

MCHP

121.83

Low:

AIV

-88.5

Details

PEG Ratio

35.33

High:

NOVO-B.CO

185.76

Low:

AIV

-88.75

Details

Worst Drawdowns

Depth	Start	End	Total months
-37.88%	Nov 2021	Jan 2026	50
-12.76%	Feb 2026	Sep 2026	7
-7.7%	May 2021	Aug 2021	3
-5.51%	Sep 2020	Nov 2020	2
-2.88%	Sep 2021	Oct 2021	1
-1.96%	Oct 2026	-	1
-1.44%	Jul 2020	Aug 2020	1
-1.03%	May 2020	Jun 2020	1
-0.4%	Dec 2020	Jan 2021	1

Monthly Performance

Portfolio of yanezborja on eToro

yanezborja

🇪🇸 Stock and Crypto Multi-Strategy Investor.

1 copier.

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

Summary

-1.96%

This Month

+3.23%

Year To Date

+42.16%

2 Years

+0.91%

5 Years

+55.26%

10 Years

+7.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
28.86%
🛍️ Retail Trade
21.84%
🧬 Health Technology
7.9%
🖥️ Technology Services
6.67%
💼 Commercial Services
6.55%
🚚 Transportation
6.39%
📊 ETFs
5.1%
📡 Communications
4.78%
💻 Electronic Technology
4.18%
🍞 Consumer Non Durables
2.1%
⛏️ Energy Minerals
1.87%
💰 Finance
1.78%
🧩 Miscellaneous
1.36%
🚗 Consumer Durables
0.64%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
28.86%
🇺🇸 NYSE
18.66%
🇪🇸 Bolsa De Madrid
18.36%
🇺🇸 Nasdaq
11.15%
🇫🇷 Euronext Paris
8.34%
🇩🇰 Copenhagen Stock Exchange
7.9%
🇳🇴 Oslo Stock Exchange
4.87%
🇩🇪 FRA
1.22%
🇮🇹 Borsa Italiana
0.64%

Countries Breakdown

Country
Total

🇪🇸 Spain
18.36%
🇺🇸 United States
16.81%
🇩🇰 Denmark
7.9%
🇫🇷 France
6.68%
🇳🇴 Norway
4.87%
🇨🇳 China
3.48%
🇮🇱 Israel
3.18%
🇱🇺 Luxembourg
1.67%
🇬🇧 United Kingdom
1.24%
🇩🇪 Germany
1.22%
🇳🇱 Netherlands
0.64%

Dividends

Dividend Yield

1.64%

12 out of 27 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $FSK (18.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAS.OL	0.75%	15.37%	-
FSK	0.26%	18.82%	$2.47
SESG.PA	0.21%	12.34%	$0.43
TEP.PA	0.09%	6.27%	$3.85
DEQ.DE	0.08%	6.31%	$1.32
NOVO-B.CO	0.06%	4.58%	$9.4
DVN	0.04%	2.32%	$2.05
MCHP	0.04%	2.41%	$1.75
AMBUB.CO	0.04%	0.56%	-
BABA	0.03%	0.92%	$0.98
RCO.PA	0.02%	1.17%	$2
ORCL	0.02%	1.41%	$1.6

Next Dividends

Stock	Type	Date	Pay Per Share
SESG.PA	Ex-Dividend	Oct 14, 2026	$0.29
ORCL	Pay Day	Oct 23, 2026	$0.50
ETL.PA	Ex-Dividend	Nov 17, 2026	$0.93
MCHP	Ex-Dividend	Nov 24, 2026	$0.46
AMBUB.CO	Ex-Dividend	Dec 4, 2026	$0.00
DVN	Ex-Dividend	Dec 15, 2026	$0.32
FSK	Ex-Dividend	Dec 16, 2026	$0.42
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
NAS.OL	Ex-Dividend	May 7, 2027	$0.09
TEP.PA	Ex-Dividend	May 26, 2027	$5.23
BABA	Ex-Dividend	Jun 11, 2027	$1.05
DEQ.DE	Ex-Dividend	Jun 19, 2027	$1.14
RCO.PA	Ex-Dividend	Jul 28, 2027	$1.74

Performance Metrics

Score 3.3/10

Beta

0.89

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-7.45

-8

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-7.45

-8

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

3.22

High:

24.98

Low:

LUNR

-8.34

Details

Price/Sales

2.27

High:

MCHP

8.76

Low:

STLAM.MI

0.08

Details

Price/CF

13.76

High:

AIV

104.91

Low:

NAS.OL

1.92

Details

Price/FCF

54.56

High:

MCHP

3,510.88

Low:

TEP.PA

2.96

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-37.88%	Nov 2021	Jan 2026	50
-12.76%	Feb 2026	Sep 2026	7
-7.7%	May 2021	Aug 2021	3
-5.51%	Sep 2020	Nov 2020	2
-2.88%	Sep 2021	Oct 2021	1
-1.96%	Oct 2026	-	1
-1.44%	Jul 2020	Aug 2020	1
-1.03%	May 2020	Jun 2020	1
-0.4%	Dec 2020	Jan 2021	1