Portfolio of yanezborja on eToro

yanezborja

🇪🇸 Stock, Crypto and ETF Event Driven 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

+2.59%

This Month

+0.99%

Year To Date

+27.65%

2 Years

+10.49%

5 Years

+51.89%

10 Years

+7.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
27.06%
🛍️ Retail Trade
22.36%
🧩 Miscellaneous
9.84%
🧬 Health Technology
8.16%
📊 ETFs
7.48%
💼 Commercial Services
4.61%
🖥️ Technology Services
4.4%
💻 Electronic Technology
3.73%
💰 Finance
3.05%
🍞 Consumer Non Durables
2.17%
🚚 Transportation
2.14%
💇‍♀️ Consumer Services
1.97%
⛏️ Energy Minerals
1.9%
🚗 Consumer Durables
1.12%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
27.06%
🇺🇸 NYSE
17.88%
🇪🇸 Bolsa De Madrid
15.72%
🇬🇧 LSE
8.44%
🇩🇰 Copenhagen Stock Exchange
8.16%
🇺🇸 Nasdaq
7.92%
🇫🇷 Euronext Paris
7.46%
🇧🇪 Euronext Brussels
2.44%
🇳🇴 Oslo Stock Exchange
2.14%
🇩🇪 FRA
1.67%
🇮🇹 Borsa Italiana
1.12%

Countries Breakdown

Country
Total

🇪🇸 Spain
15.72%
🇺🇸 United States
9.86%
🇩🇰 Denmark
8.16%
🇫🇷 France
5.74%
🇨🇳 China
4.21%
🇳🇱 Netherlands
2.84%
🇮🇱 Israel
2.74%
🇧🇪 Belgium
2.44%
🇳🇴 Norway
2.14%
🇩🇪 Germany
1.67%
🇬🇧 United Kingdom
1.51%

Dividends

Dividend Yield

1.14%

13 out of 26 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $FSK (21.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FSK	0.3%	21.34%	$2.47
NAS.OL	0.24%	11.06%	-
TEP.PA	0.1%	6.23%	$3.85
DEQ.DE	0.08%	5.08%	$1.32
RCO.PA	0.08%	3.69%	$2
COLR.BR	0.07%	2.89%	$0.98
NOVO-B.CO	0.07%	4.05%	$9.4
DVN	0.04%	2.2%	$2.05
ELIOR.PA	0.04%	2.02%	-
AMBUB.CO	0.04%	0.6%	-
BABA	0.03%	0.79%	$0.98
AIR.PA	0.03%	1.89%	$1.8
MSFT	0.01%	0.85%	$3

Next Dividends

Stock	Type	Date	Pay Per Share
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
TEP.PA	Pay Day	May 28, 2026	$5.23
AIV	Pay Day	Jun 3, 2026	$1.30
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
DVN	Ex-Dividend	Jun 15, 2026	$0.32
FSK	Ex-Dividend	Jun 17, 2026	$0.42
DVN	Pay Day	Jun 30, 2026	$0.32
FSK	Pay Day	Jul 2, 2026	$0.42
BABA	Pay Day	Jul 13, 2026	$1.05

Performance Metrics

Score 3.3/10

Beta

0.88

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-5.74

-6

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.56

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-5.74

-6

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.56

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.62

High:

AMBUB.CO

38.13

Low:

AIV

-212

Details

PEG Ratio

33.21

High:

AIR.PA

201.55

Low:

AIV

-212.6

Details

Price/Book

4.46

High:

DIA.MC

18.21

Low:

LUNR

-18.29

Details

Price/Sales

4.05

High:

LUNR

16.93

Low:

ELIOR.PA

0.08

Details

Price/CF

16.15

High:

AIV

104.91

Low:

TEP.PA

2.55

Details

Price/FCF

63.86

High:

BABA

1,196.17

Low:

TEP.PA

3.92

Details

P/E Ratio

24.62

High:

AMBUB.CO

38.13

Low:

AIV

-212

Details

PEG Ratio

33.21

High:

AIR.PA

201.55

Low:

AIV

-212.6

Details

Price/Book

4.46

High:

DIA.MC

18.21

Low:

LUNR

-18.29

Details

Price/Sales

4.05

High:

LUNR

16.93

Low:

ELIOR.PA

0.08

Details

Price/CF

16.15

High:

AIV

104.91

Low:

TEP.PA

2.55

Details

Price/FCF

63.86

High:

BABA

1,196.17

Low:

TEP.PA

3.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-37.88%	Nov 2021	Jan 2026	50
-9.44%	Feb 2026	-	4
-7.7%	May 2021	Aug 2021	3
-5.51%	Sep 2020	Nov 2020	2
-2.88%	Sep 2021	Oct 2021	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, Crypto and ETF Event Driven 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

+2.59%

This Month

+0.99%

Year To Date

+27.65%

2 Years

+10.49%

5 Years

+51.89%

10 Years

+7.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
27.06%
🛍️ Retail Trade
22.36%
🧩 Miscellaneous
9.84%
🧬 Health Technology
8.16%
📊 ETFs
7.48%
💼 Commercial Services
4.61%
🖥️ Technology Services
4.4%
💻 Electronic Technology
3.73%
💰 Finance
3.05%
🍞 Consumer Non Durables
2.17%
🚚 Transportation
2.14%
💇‍♀️ Consumer Services
1.97%
⛏️ Energy Minerals
1.9%
🚗 Consumer Durables
1.12%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
27.06%
🇺🇸 NYSE
17.88%
🇪🇸 Bolsa De Madrid
15.72%
🇬🇧 LSE
8.44%
🇩🇰 Copenhagen Stock Exchange
8.16%
🇺🇸 Nasdaq
7.92%
🇫🇷 Euronext Paris
7.46%
🇧🇪 Euronext Brussels
2.44%
🇳🇴 Oslo Stock Exchange
2.14%
🇩🇪 FRA
1.67%
🇮🇹 Borsa Italiana
1.12%

Countries Breakdown

Country
Total

🇪🇸 Spain
15.72%
🇺🇸 United States
9.86%
🇩🇰 Denmark
8.16%
🇫🇷 France
5.74%
🇨🇳 China
4.21%
🇳🇱 Netherlands
2.84%
🇮🇱 Israel
2.74%
🇧🇪 Belgium
2.44%
🇳🇴 Norway
2.14%
🇩🇪 Germany
1.67%
🇬🇧 United Kingdom
1.51%

Dividends

Dividend Yield

1.14%

13 out of 26 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $FSK (21.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FSK	0.3%	21.34%	$2.47
NAS.OL	0.24%	11.06%	-
TEP.PA	0.1%	6.23%	$3.85
DEQ.DE	0.08%	5.08%	$1.32
RCO.PA	0.08%	3.69%	$2
COLR.BR	0.07%	2.89%	$0.98
NOVO-B.CO	0.07%	4.05%	$9.4
DVN	0.04%	2.2%	$2.05
ELIOR.PA	0.04%	2.02%	-
AMBUB.CO	0.04%	0.6%	-
BABA	0.03%	0.79%	$0.98
AIR.PA	0.03%	1.89%	$1.8
MSFT	0.01%	0.85%	$3

Next Dividends

Stock	Type	Date	Pay Per Share
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
TEP.PA	Pay Day	May 28, 2026	$5.23
AIV	Pay Day	Jun 3, 2026	$1.30
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
DVN	Ex-Dividend	Jun 15, 2026	$0.32
FSK	Ex-Dividend	Jun 17, 2026	$0.42
DVN	Pay Day	Jun 30, 2026	$0.32
FSK	Pay Day	Jul 2, 2026	$0.42
BABA	Pay Day	Jul 13, 2026	$1.05

Performance Metrics

Score 3.3/10

Beta

0.88

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-5.74

-6

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.56

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-5.74

-6

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.56

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

1,196.17

Low:

TEP.PA

3.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-37.88%	Nov 2021	Jan 2026	50
-9.44%	Feb 2026	-	4
-7.7%	May 2021	Aug 2021	3
-5.51%	Sep 2020	Nov 2020	2
-2.88%	Sep 2021	Oct 2021	1
-1.44%	Jul 2020	Aug 2020	1
-1.03%	May 2020	Jun 2020	1
-0.4%	Dec 2020	Jan 2021	1