Portfolio of BarbaraZARRILLO on eToro

BarbaraZARRILLO

🇮🇹 Stock 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

-3.04%

This Month

+10.32%

Year To Date

+311.98%

2 Years

+343.48%

5 Years

+343.48%

10 Years

+51.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
65.39%
❓ Other
14.24%
💵 Cash
10.69%
💻 Electronic Technology
9.76%

Exchanges Breakdown

Exchange
Total

🇮🇹 Borsa Italiana
65.39%
Regular Trading Hours - RTH
14.24%
🇺🇸 NYSE
9.76%

Countries Breakdown

Country
Total

🇮🇹 Italy
65.39%
🇺🇸 United States
9.76%

Dividends

Dividend Yield

2.98%

2 out of 3 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ENI.MI (4.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENI.MI	2.85%	4.36%	$0.94
NOC	0.13%	1.33%	$7.67

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.5/10

Beta

1.86

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.56

Jensen's Alpha

59.57

-2

Omega Ratio

1.88

1.5

2.5

Treynor Ratio

3.22

0.75

1.25

Information Ratio

0.79

0.3

0.6

Calmar Ratio

0.91

0.3

0.6

Beta

1.86

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.56

Jensen's Alpha

59.57

-2

Omega Ratio

1.88

1.5

2.5

Treynor Ratio

3.22

0.75

1.25

Information Ratio

0.79

0.3

0.6

Calmar Ratio

0.91

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.94

High:

ENI.MI

27.61

Low:

NOC

23.88

Details

PEG Ratio

838.01

High:

NOC

868.81

Low:

ENI.MI

833.41

Details

Price/Book

1.84

High:

NOC

5.94

Low:

ENI.MI

1.63

Details

Price/Sales

0.97

High:

NOC

2.36

Low:

ENI.MI

0.88

Details

Price/CF

4.21

High:

NOC

17.02

Low:

ENI.MI

3.68

Details

Price/FCF

32.8

High:

NOC

40.2

Low:

ENI.MI

31.69

Details

P/E Ratio

26.94

High:

ENI.MI

27.61

Low:

NOC

23.88

Details

PEG Ratio

838.01

High:

NOC

868.81

Low:

ENI.MI

833.41

Details

Price/Book

1.84

High:

NOC

5.94

Low:

ENI.MI

1.63

Details

Price/Sales

0.97

High:

NOC

2.36

Low:

ENI.MI

0.88

Details

Price/CF

4.21

High:

NOC

17.02

Low:

ENI.MI

3.68

Details

Price/FCF

32.8

High:

NOC

40.2

Low:

ENI.MI

31.69

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-63.18%	Aug 2023	Mar 2025	19
-35.67%	Jun 2023	Jul 2023	1
-17.01%	Nov 2025	Feb 2026	3
-11.27%	Dec 2022	Jan 2023	1
-9.45%	Mar 2026	-	2

Monthly Performance

Portfolio of BarbaraZARRILLO on eToro

BarbaraZARRILLO

🇮🇹 Stock 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

-3.04%

This Month

+10.32%

Year To Date

+311.98%

2 Years

+343.48%

5 Years

+343.48%

10 Years

+51.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
65.39%
❓ Other
14.24%
💵 Cash
10.69%
💻 Electronic Technology
9.76%

Exchanges Breakdown

Exchange
Total

🇮🇹 Borsa Italiana
65.39%
Regular Trading Hours - RTH
14.24%
🇺🇸 NYSE
9.76%

Countries Breakdown

Country
Total

🇮🇹 Italy
65.39%
🇺🇸 United States
9.76%

Dividends

Dividend Yield

2.98%

2 out of 3 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ENI.MI (4.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENI.MI	2.85%	4.36%	$0.94
NOC	0.13%	1.33%	$7.67

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.5/10

Beta

1.86

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.56

Jensen's Alpha

59.57

-2

Omega Ratio

1.88

1.5

2.5

Treynor Ratio

3.22

0.75

1.25

Information Ratio

0.79

0.3

0.6

Calmar Ratio

0.91

0.3

0.6

Beta

1.86

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.56

Jensen's Alpha

59.57

-2

Omega Ratio

1.88

1.5

2.5

Treynor Ratio

3.22

0.75

1.25

Information Ratio

0.79

0.3

0.6

Calmar Ratio

0.91

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.94

High:

ENI.MI

27.61

Low:

NOC

23.88

Details

PEG Ratio

838.01

High:

NOC

868.81

Low:

ENI.MI

833.41

Details

Price/Book

1.84

High:

NOC

5.94

Low:

ENI.MI

1.63

Details

Price/Sales

0.97

High:

NOC

2.36

Low:

ENI.MI

0.88

Details

Price/CF

4.21

High:

NOC

17.02

Low:

ENI.MI

3.68

Details

Price/FCF

32.8

High:

NOC

40.2

Low:

ENI.MI

31.69

Details

P/E Ratio

26.94

High:

ENI.MI

27.61

Low:

NOC

23.88

Details

PEG Ratio

838.01

High:

NOC

868.81

Low:

ENI.MI

833.41

Details

Price/Book

1.84

High:

NOC

5.94

Low:

ENI.MI

1.63

Details

Price/Sales

0.97

High:

NOC

2.36

Low:

ENI.MI

0.88

Details

Price/CF

4.21

High:

NOC

17.02

Low:

ENI.MI

3.68

Details

Price/FCF

32.8

High:

NOC

40.2

Low:

ENI.MI

31.69

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-63.18%	Aug 2023	Mar 2025	19
-35.67%	Jun 2023	Jul 2023	1
-17.01%	Nov 2025	Feb 2026	3
-11.27%	Dec 2022	Jan 2023	1
-9.45%	Mar 2026	-	2