Portfolio of NicoScarabello on eToro

NicoScarabello

🇨🇭 Stock Growth Investor.

18 copiers.

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

Summary

-0.4%

This Month

+11.25%

Year To Date

+28.45%

2 Years

+84.42%

5 Years

+84.42%

10 Years

+16.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
34.59%
💻 Electronic Technology
16.33%
💰 Finance
13.66%
🛠️ Producer Manufacturing
8.61%
💼 Commercial Services
6.09%
🧬 Health Technology
4.48%
🏥 Health Services
4.09%
💵 Cash
3.2%
🚗 Consumer Durables
2.55%
💇‍♀️ Consumer Services
2.33%
🏭 Industrial Services
2.08%
⚡ Utilities
1.45%
🍞 Consumer Non Durables
1.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.37%
🇺🇸 Nasdaq
40.07%
🇫🇷 Euronext Paris
5.81%
🇳🇱 Euronext Amsterdam
3.19%
🇩🇰 Copenhagen Stock Exchange
2.77%
🇸🇪 Stockholm Stock Exchange
1.99%
🇨🇭 SIX
1.45%

Countries Breakdown

Country
Total

🇺🇸 United States
71.33%
🇹🇼 Taiwan
8.57%
🇫🇷 France
5.81%
🇳🇱 Netherlands
3.19%
🇩🇰 Denmark
2.77%
🇸🇪 Sweden
1.99%
🇮🇪 Ireland
1.51%
🇨🇭 Switzerland
1.45%
🇮🇹 Italy
1.04%

Dividends

Dividend Yield

1.08%

26 out of 31 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ZURN.ZU (4.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.12%	4.48%	$9.4
DG.PA	0.1%	4.74%	$4.5
BLK	0.09%	2%	$20.2
UNH	0.09%	2.18%	$7.74
ZURN.ZU	0.07%	4.84%	$26
SU.PA	0.06%	1.72%	$3.5
TSM	0.06%	0.75%	$1.74
PEP	0.06%	4.37%	$5.15
MCD	0.05%	3.07%	$6.53
MSCI	0.05%	1.34%	$5.96
NEE	0.05%	3.1%	$1.97
MSFT	0.04%	0.71%	$3
CAT	0.04%	0.85%	$5.31
GOOG	0.03%	0.26%	$0.2
V	0.02%	0.66%	$2.01
MA	0.02%	0.57%	$2.46
ALLE	0.02%	1.4%	$1.86
ASML.NV	0.02%	0.53%	$6.1
SPGI	0.02%	0.89%	$3.62
NSSC	0.01%	1.67%	$0.28
NVDA	0.01%	0.24%	$0.02
RACE	0.01%	1.03%	$2.64
RMD	0.01%	1.01%	$1.92
BKNG	0.01%	1.01%	$17.5
LLY	0%	0.53%	$4.86
WTS	0%	0.64%	$1.51

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MA	Pay Day	Nov 9, 2026	$0.87
V	Ex-Dividend	Nov 11, 2026	$0.67
LLY	Ex-Dividend	Nov 14, 2026	$1.73
MSCI	Ex-Dividend	Nov 14, 2026	$2.05
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
RMD	Ex-Dividend	Nov 20, 2026	$0.60
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
NEE	Ex-Dividend	Nov 28, 2026	$0.62
MCD	Ex-Dividend	Dec 1, 2026	$1.86
WTS	Ex-Dividend	Dec 1, 2026	$0.63
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
BLK	Ex-Dividend	Dec 8, 2026	$5.73
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
NSSC	Ex-Dividend	Dec 11, 2026	$0.15
UNH	Ex-Dividend	Dec 14, 2026	$2.21
ALLE	Ex-Dividend	Dec 15, 2026	$0.55
TSM	Ex-Dividend	Dec 16, 2026	$0.95
MA	Ex-Dividend	Jan 9, 2027	$0.87
CAT	Ex-Dividend	Jan 20, 2027	$1.51
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
ZURN.ZU	Ex-Dividend	Apr 10, 2027	$38.84
DG.PA	Ex-Dividend	Apr 13, 2027	$4.66
RACE	Ex-Dividend	Apr 21, 2027	$4.27
SU.PA	Ex-Dividend	May 11, 2027	$4.94
EVO.ST	Ex-Dividend	May 12, 2027	$3.06

Performance Metrics

Score 6.6/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

1.83

Jensen's Alpha

1.67

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

2.12

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

1.83

Jensen's Alpha

1.67

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

2.12

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.58

High:

FTNT

64.88

Low:

NOVO-B.CO

9.41

Details

PEG Ratio

2.78

High:

NSSC

40.16

Low:

GOOG

0.15

Details

Price/Book

9.36

High:

88.35

Low:

MCD

-161.19

Details

Price/Sales

9.94

High:

NVDA

19.15

Low:

UNH

0.76

Details

Price/CF

23.48

High:

ASML.NV

52.88

Low:

ZURN.ZU

3.56

Details

Price/FCF

67.19

High:

NEE

2,356.18

Low:

ZURN.ZU

4.34

Details

P/E Ratio

23.58

High:

FTNT

64.88

Low:

NOVO-B.CO

9.41

Details

PEG Ratio

2.78

High:

NSSC

40.16

Low:

GOOG

0.15

Details

Price/Book

9.36

High:

88.35

Low:

MCD

-161.19

Details

Price/Sales

9.94

High:

NVDA

19.15

Low:

UNH

0.76

Details

Price/CF

23.48

High:

ASML.NV

52.88

Low:

ZURN.ZU

3.56

Details

Price/FCF

67.19

High:

NEE

2,356.18

Low:

ZURN.ZU

4.34

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
-2.44%	Sep 2026	-	2
-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.

18 copiers.

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

Summary

-0.4%

This Month

+11.25%

Year To Date

+28.45%

2 Years

+84.42%

5 Years

+84.42%

10 Years

+16.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
34.59%
💻 Electronic Technology
16.33%
💰 Finance
13.66%
🛠️ Producer Manufacturing
8.61%
💼 Commercial Services
6.09%
🧬 Health Technology
4.48%
🏥 Health Services
4.09%
💵 Cash
3.2%
🚗 Consumer Durables
2.55%
💇‍♀️ Consumer Services
2.33%
🏭 Industrial Services
2.08%
⚡ Utilities
1.45%
🍞 Consumer Non Durables
1.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.37%
🇺🇸 Nasdaq
40.07%
🇫🇷 Euronext Paris
5.81%
🇳🇱 Euronext Amsterdam
3.19%
🇩🇰 Copenhagen Stock Exchange
2.77%
🇸🇪 Stockholm Stock Exchange
1.99%
🇨🇭 SIX
1.45%

Countries Breakdown

Country
Total

🇺🇸 United States
71.33%
🇹🇼 Taiwan
8.57%
🇫🇷 France
5.81%
🇳🇱 Netherlands
3.19%
🇩🇰 Denmark
2.77%
🇸🇪 Sweden
1.99%
🇮🇪 Ireland
1.51%
🇨🇭 Switzerland
1.45%
🇮🇹 Italy
1.04%

Dividends

Dividend Yield

1.08%

26 out of 31 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ZURN.ZU (4.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.12%	4.48%	$9.4
DG.PA	0.1%	4.74%	$4.5
BLK	0.09%	2%	$20.2
UNH	0.09%	2.18%	$7.74
ZURN.ZU	0.07%	4.84%	$26
SU.PA	0.06%	1.72%	$3.5
TSM	0.06%	0.75%	$1.74
PEP	0.06%	4.37%	$5.15
MCD	0.05%	3.07%	$6.53
MSCI	0.05%	1.34%	$5.96
NEE	0.05%	3.1%	$1.97
MSFT	0.04%	0.71%	$3
CAT	0.04%	0.85%	$5.31
GOOG	0.03%	0.26%	$0.2
V	0.02%	0.66%	$2.01
MA	0.02%	0.57%	$2.46
ALLE	0.02%	1.4%	$1.86
ASML.NV	0.02%	0.53%	$6.1
SPGI	0.02%	0.89%	$3.62
NSSC	0.01%	1.67%	$0.28
NVDA	0.01%	0.24%	$0.02
RACE	0.01%	1.03%	$2.64
RMD	0.01%	1.01%	$1.92
BKNG	0.01%	1.01%	$17.5
LLY	0%	0.53%	$4.86
WTS	0%	0.64%	$1.51

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MA	Pay Day	Nov 9, 2026	$0.87
V	Ex-Dividend	Nov 11, 2026	$0.67
LLY	Ex-Dividend	Nov 14, 2026	$1.73
MSCI	Ex-Dividend	Nov 14, 2026	$2.05
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
RMD	Ex-Dividend	Nov 20, 2026	$0.60
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
NEE	Ex-Dividend	Nov 28, 2026	$0.62
MCD	Ex-Dividend	Dec 1, 2026	$1.86
WTS	Ex-Dividend	Dec 1, 2026	$0.63
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
BLK	Ex-Dividend	Dec 8, 2026	$5.73
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
NSSC	Ex-Dividend	Dec 11, 2026	$0.15
UNH	Ex-Dividend	Dec 14, 2026	$2.21
ALLE	Ex-Dividend	Dec 15, 2026	$0.55
TSM	Ex-Dividend	Dec 16, 2026	$0.95
MA	Ex-Dividend	Jan 9, 2027	$0.87
CAT	Ex-Dividend	Jan 20, 2027	$1.51
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
ZURN.ZU	Ex-Dividend	Apr 10, 2027	$38.84
DG.PA	Ex-Dividend	Apr 13, 2027	$4.66
RACE	Ex-Dividend	Apr 21, 2027	$4.27
SU.PA	Ex-Dividend	May 11, 2027	$4.94
EVO.ST	Ex-Dividend	May 12, 2027	$3.06

Performance Metrics

Score 6.6/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

1.83

Jensen's Alpha

1.67

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

2.12

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

1.83

Jensen's Alpha

1.67

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

2.12

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.58

High:

FTNT

64.88

Low:

NOVO-B.CO

9.41

Details

PEG Ratio

2.78

High:

NSSC

40.16

Low:

GOOG

0.15

Details

Price/Book

9.36

High:

88.35

Low:

MCD

-161.19

Details

Price/Sales

9.94

High:

NVDA

19.15

Low:

UNH

0.76

Details

Price/CF

23.48

High:

ASML.NV

52.88

Low:

ZURN.ZU

3.56

Details

Price/FCF

67.19

High:

NEE

2,356.18

Low:

ZURN.ZU

4.34

Details

P/E Ratio

23.58

High:

FTNT

64.88

Low:

NOVO-B.CO

9.41

Details

PEG Ratio

2.78

High:

NSSC

40.16

Low:

GOOG

0.15

Details

Price/Book

9.36

High:

88.35

Low:

MCD

-161.19

Details

Price/Sales

9.94

High:

NVDA

19.15

Low:

UNH

0.76

Details

Price/CF

23.48

High:

ASML.NV

52.88

Low:

ZURN.ZU

3.56

Details

Price/FCF

67.19

High:

NEE

2,356.18

Low:

ZURN.ZU

4.34

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
-2.44%	Sep 2026	-	2
-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