Portfolio of NicoScarabello on eToro

NicoScarabello

🇨🇭 Stock Growth Investor.

21 copiers.

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

Summary

+9.44%

This Month

+3.36%

Year To Date

+27.36%

2 Years

+71.35%

5 Years

+71.35%

10 Years

+16.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.64%
💻 Electronic Technology
14.91%
💰 Finance
12.12%
🛠️ Producer Manufacturing
8.72%
🚗 Consumer Durables
6.2%
💵 Cash
6.19%
💼 Commercial Services
4.66%
🧬 Health Technology
4.45%
🏥 Health Services
3.71%
🍞 Consumer Non Durables
3.08%
💇‍♀️ Consumer Services
2.97%
🏭 Industrial Services
2.88%
⚡ Utilities
1.82%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.44%
🇺🇸 Nasdaq
35.48%
🇫🇷 Euronext Paris
6.27%
🇮🇹 Borsa Italiana
3.67%
🇳🇱 Euronext Amsterdam
3.09%
🇩🇰 Copenhagen Stock Exchange
2.95%
🇸🇪 Stockholm Stock Exchange
1.82%
🇨🇭 SIX
1.42%

Countries Breakdown

Country
Total

🇺🇸 United States
65.13%
🇹🇼 Taiwan
8.27%
🇫🇷 France
6.27%
🇮🇹 Italy
4.68%
🇳🇱 Netherlands
3.09%
🇩🇰 Denmark
2.95%
🇸🇪 Sweden
1.82%
🇮🇪 Ireland
1.51%
🇨🇭 Switzerland
1.42%

Dividends

Dividend Yield

1.3%

28 out of 32 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ZURN.ZU (5.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.13%	4.54%	$9.4
SL.MI	0.11%	3.05%	$1
DG.PA	0.11%	3.66%	$4.5
UNH	0.1%	2.72%	$7.74
BLK	0.09%	2.03%	$20.2
EVO.ST	0.09%	4.78%	$31.03
PEP	0.08%	3.63%	$5.15
ZURN.ZU	0.08%	5.34%	$26
SU.PA	0.05%	1.54%	$3.5
TSM	0.05%	0.62%	$1.74
MCD	0.05%	2.36%	$6.53
NEE	0.05%	2.52%	$1.97
MSFT	0.05%	0.85%	$3
CAT	0.04%	0.76%	$5.31
GOOG	0.04%	0.25%	$0.2
MSCI	0.03%	1.34%	$5.96
KO	0.02%	2.73%	$1.89
ALLE	0.02%	1.44%	$1.86
MA	0.02%	0.63%	$2.46
V	0.02%	0.8%	$2.01
ASML.NV	0.02%	0.6%	$6.1
NSSC	0.01%	1.24%	$0.28
RACE	0.01%	1.14%	$2.64
SPGI	0.01%	0.88%	$3.62
RMD	0.01%	1.03%	$1.92
BKNG	0.01%	0.82%	$17.5
LLY	0%	0.68%	$4.86
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
RACE	Pay Day	May 5, 2026	$4.27
ASML.NV	Pay Day	May 5, 2026	$3.15
MA	Pay Day	May 8, 2026	$0.87
SL.MI	Ex-Dividend	May 18, 2026	$1.21
CAT	Pay Day	May 19, 2026	$1.51
SL.MI	Pay Day	May 20, 2026	$1.21
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
ALLE	Ex-Dividend	Jun 15, 2026	$0.55
ALLE	Pay Day	Jun 30, 2026	$0.55
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 5.4/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

0.37

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

1.64

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

0.37

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

1.64

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.62

High:

ASML.NV

48.1

Low:

EVO.ST

10.98

Details

PEG Ratio

271.44

High:

NSSC

3,875.46

Low:

LLY

42.54

Details

Price/Book

10.56

High:

60.24

Low:

MCD

-121.85

Details

Price/Sales

9.43

High:

NVDA

22.86

Low:

UNH

0.66

Details

Price/CF

24.43

High:

LLY

60.39

Low:

ZURN.ZU

4.79

Details

Price/FCF

60.71

High:

NEE

2,356.18

Low:

ZURN.ZU

6.2

Details

P/E Ratio

31.62

High:

ASML.NV

48.1

Low:

EVO.ST

10.98

Details

PEG Ratio

271.44

High:

NSSC

3,875.46

Low:

LLY

42.54

Details

Price/Book

10.56

High:

60.24

Low:

MCD

-121.85

Details

Price/Sales

9.43

High:

NVDA

22.86

Low:

UNH

0.66

Details

Price/CF

24.43

High:

LLY

60.39

Low:

ZURN.ZU

4.79

Details

Price/FCF

60.71

High:

NEE

2,356.18

Low:

ZURN.ZU

6.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.12%	Feb 2026	Apr 2026	2
-8.08%	Aug 2023	Dec 2023	4
-7.95%	Feb 2025	Aug 2025	6
-3.74%	Apr 2024	Jul 2024	3
-2.07%	Dec 2024	Jan 2025	1
-1.41%	Oct 2024	Nov 2024	1
-1.19%	May 2023	Jun 2023	1
-1.14%	Dec 2022	Jan 2023	1

Monthly Performance

Portfolio of NicoScarabello on eToro

NicoScarabello

🇨🇭 Stock Growth Investor.

21 copiers.

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

Summary

+9.44%

This Month

+3.36%

Year To Date

+27.36%

2 Years

+71.35%

5 Years

+71.35%

10 Years

+16.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.64%
💻 Electronic Technology
14.91%
💰 Finance
12.12%
🛠️ Producer Manufacturing
8.72%
🚗 Consumer Durables
6.2%
💵 Cash
6.19%
💼 Commercial Services
4.66%
🧬 Health Technology
4.45%
🏥 Health Services
3.71%
🍞 Consumer Non Durables
3.08%
💇‍♀️ Consumer Services
2.97%
🏭 Industrial Services
2.88%
⚡ Utilities
1.82%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.44%
🇺🇸 Nasdaq
35.48%
🇫🇷 Euronext Paris
6.27%
🇮🇹 Borsa Italiana
3.67%
🇳🇱 Euronext Amsterdam
3.09%
🇩🇰 Copenhagen Stock Exchange
2.95%
🇸🇪 Stockholm Stock Exchange
1.82%
🇨🇭 SIX
1.42%

Countries Breakdown

Country
Total

🇺🇸 United States
65.13%
🇹🇼 Taiwan
8.27%
🇫🇷 France
6.27%
🇮🇹 Italy
4.68%
🇳🇱 Netherlands
3.09%
🇩🇰 Denmark
2.95%
🇸🇪 Sweden
1.82%
🇮🇪 Ireland
1.51%
🇨🇭 Switzerland
1.42%

Dividends

Dividend Yield

1.3%

28 out of 32 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ZURN.ZU (5.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.13%	4.54%	$9.4
SL.MI	0.11%	3.05%	$1
DG.PA	0.11%	3.66%	$4.5
UNH	0.1%	2.72%	$7.74
BLK	0.09%	2.03%	$20.2
EVO.ST	0.09%	4.78%	$31.03
PEP	0.08%	3.63%	$5.15
ZURN.ZU	0.08%	5.34%	$26
SU.PA	0.05%	1.54%	$3.5
TSM	0.05%	0.62%	$1.74
MCD	0.05%	2.36%	$6.53
NEE	0.05%	2.52%	$1.97
MSFT	0.05%	0.85%	$3
CAT	0.04%	0.76%	$5.31
GOOG	0.04%	0.25%	$0.2
MSCI	0.03%	1.34%	$5.96
KO	0.02%	2.73%	$1.89
ALLE	0.02%	1.44%	$1.86
MA	0.02%	0.63%	$2.46
V	0.02%	0.8%	$2.01
ASML.NV	0.02%	0.6%	$6.1
NSSC	0.01%	1.24%	$0.28
RACE	0.01%	1.14%	$2.64
SPGI	0.01%	0.88%	$3.62
RMD	0.01%	1.03%	$1.92
BKNG	0.01%	0.82%	$17.5
LLY	0%	0.68%	$4.86
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
RACE	Pay Day	May 5, 2026	$4.27
ASML.NV	Pay Day	May 5, 2026	$3.15
MA	Pay Day	May 8, 2026	$0.87
SL.MI	Ex-Dividend	May 18, 2026	$1.21
CAT	Pay Day	May 19, 2026	$1.51
SL.MI	Pay Day	May 20, 2026	$1.21
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
ALLE	Ex-Dividend	Jun 15, 2026	$0.55
ALLE	Pay Day	Jun 30, 2026	$0.55
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 5.4/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

0.37

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

1.64

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

0.37

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

1.64

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.62

High:

ASML.NV

48.1

Low:

EVO.ST

10.98

Details

PEG Ratio

271.44

High:

NSSC

3,875.46

Low:

LLY

42.54

Details

Price/Book

10.56

High:

60.24

Low:

MCD

-121.85

Details

Price/Sales

9.43

High:

NVDA

22.86

Low:

UNH

0.66

Details

Price/CF

24.43

High:

LLY

60.39

Low:

ZURN.ZU

4.79

Details

Price/FCF

60.71

High:

NEE

2,356.18

Low:

ZURN.ZU

6.2

Details

P/E Ratio

31.62

High:

ASML.NV

48.1

Low:

EVO.ST

10.98

Details

PEG Ratio

271.44

High:

NSSC

3,875.46

Low:

LLY

42.54

Details

Price/Book

10.56

High:

60.24

Low:

MCD

-121.85

Details

Price/Sales

9.43

High:

NVDA

22.86

Low:

UNH

0.66

Details

Price/CF

24.43

High:

LLY

60.39

Low:

ZURN.ZU

4.79

Details

Price/FCF

60.71

High:

NEE

2,356.18

Low:

ZURN.ZU

6.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.12%	Feb 2026	Apr 2026	2
-8.08%	Aug 2023	Dec 2023	4
-7.95%	Feb 2025	Aug 2025	6
-3.74%	Apr 2024	Jul 2024	3
-2.07%	Dec 2024	Jan 2025	1
-1.41%	Oct 2024	Nov 2024	1
-1.19%	May 2023	Jun 2023	1
-1.14%	Dec 2022	Jan 2023	1