Portfolio of NicoScarabello on eToro

NicoScarabello

🇨🇭 Growth Stock Investor.

27 copiers.

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

Summary

+0%

Today

-3.38%

This Month

-7.25%

Year To Date

+12.54%

2 Years

+33.53%

5 Years

+11.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.02%
💰 Finance
18.71%
💻 Electronic Technology
8.79%
🚗 Consumer Durables
7.68%
🛠️ Producer Manufacturing
6.61%
📊 ETFs
5.66%
🧬 Health Technology
5.56%
🏭 Industrial Services
4.61%
💇‍♀️ Consumer Services
4.45%
🏥 Health Services
3.51%
🍞 Consumer Non Durables
3.27%
💼 Commercial Services
1.84%
⚡ Utilities
1.81%
💵 Cash
0.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.4%
🇺🇸 Nasdaq
27.98%
🇫🇷 Euronext Paris
9.33%
🇮🇹 Borsa Italiana
3.87%
🇩🇰 Copenhagen Stock Exchange
3.63%
🇸🇪 Stockholm Stock Exchange
3.51%
🇨🇭 SIX
1.94%
🇳🇱 Euronext Amsterdam
1.86%

Countries Breakdown

Country
Total

🇺🇸 United States
58.66%
🇫🇷 France
9.33%
🇹🇼 Taiwan
4.98%
🇮🇹 Italy
3.87%
🇩🇰 Denmark
3.63%
🇸🇪 Sweden
3.51%
🇯🇵 Japan
2%
🇨🇭 Switzerland
1.94%
🇳🇱 Netherlands
1.86%
🇮🇪 Ireland
1.81%
🇧🇷 Brazil
1.58%
🇧🇲 Bermuda
0.68%

Dividends

Dividend Yield

1.8%

36 out of 41 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $AESI (6.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VICI	0.15%	5.26%	$1.66
SL.MI	0.14%	3.7%	$1
DG.PA	0.14%	3.97%	$4.5
EVO.ST	0.13%	3.71%	$31.03
BLK	0.11%	2.34%	$20.2
NOVO-B.CO	0.1%	2.73%	$9.4
ZURN.ZU	0.1%	5.01%	$26
PEP	0.08%	3.79%	$5.15
AESI	0.07%	6.23%	$0.78
TSM	0.07%	1.35%	$1.74
UNH	0.06%	1.85%	$7.74
MCD	0.06%	2.21%	$6.53
CAT	0.06%	1.92%	$5.31
NEE	0.06%	3.18%	$1.97
TM	0.06%	2.76%	$4.64
MSFT	0.04%	0.88%	$3
GOOG	0.04%	0.52%	$0.2
SU.PA	0.04%	1.23%	$3.5
KO	0.03%	2.69%	$1.89
ALLE	0.03%	1.57%	$1.86
SPY	0.03%	1.28%	-
V	0.03%	0.67%	$2.01
VHT	0.02%	1.51%	-
ASML.NV	0.02%	1.14%	$6.1
MA	0.02%	0.55%	$2.46
DSY.PA	0.02%	0.79%	$0.23
IWM	0.02%	1.24%	-
EG	0.02%	2.29%	$7.25
MSCI	0.01%	1.21%	$5.96
RMD	0.01%	0.97%	$1.92
NSSC	0.01%	1.61%	$0.28
SPGI	0.01%	0.8%	$3.62
QQQ	0.01%	0.64%	-
LLY	0.01%	0.64%	$4.86
NVDA	0%	0.04%	$0.02
AFYA	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Apr 21, 2025	$1.41
DG.PA	Ex-Dividend	Apr 22, 2025	$4.21
DG.PA	Pay Day	Apr 24, 2025	$4.21
QQQ	Pay Day	Apr 24, 2025	$0.72
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
ASML.NV	Pay Day	May 6, 2025	$2.10
MA	Pay Day	May 9, 2025	$0.76
EVO.ST	Ex-Dividend	May 12, 2025	$3.06
MSFT	Ex-Dividend	May 15, 2025	$0.83
SL.MI	Ex-Dividend	May 19, 2025	$1.08
CAT	Pay Day	May 20, 2025	$1.41
EVO.ST	Pay Day	May 20, 2025	$3.06
SL.MI	Pay Day	May 21, 2025	$1.08
DSY.PA	Ex-Dividend	May 26, 2025	$0.28
DSY.PA	Pay Day	May 28, 2025	$0.28
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
ALLE	Ex-Dividend	Jun 13, 2025	$0.51
IWM	Pay Day	Jun 17, 2025	$0.56
ALLE	Pay Day	Jun 30, 2025	$0.51
VHT	Pay Day	Jul 2, 2025	$0.97
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 5.7/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

1.33

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

1.65

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

1.33

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

1.65

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.85

High:

LLY

73.11

Low:

6.99

Details

PEG Ratio

206.13

High:

VRSN

2,880.5

Low:

NVDA

23.61

Details

Price/Book

7.25

High:

72.91

Low:

MCD

-58.64

Details

Price/Sales

5.79

High:

NVDA

19.21

Low:

0.75

Details

Price/CF

21.1

High:

LLY

82.96

Low:

2.9

Details

Price/FCF

43.29

High:

PEP

5,253.35

Low:

3.1

Details