Portfolio of NicoScarabello on eToro

NicoScarabello

🇨🇭 Stock Growth Investor.

23 copiers.

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

Summary

+1.53%

This Month

+13.42%

Year To Date

+42.17%

2 Years

+63.27%

5 Years

+63.27%

10 Years

+17.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.65%
💰 Finance
16.25%
💻 Electronic Technology
12.84%
🚗 Consumer Durables
8.23%
🛠️ Producer Manufacturing
7.81%
🧬 Health Technology
6.25%
🏥 Health Services
4.04%
💵 Cash
3.61%
💇‍♀️ Consumer Services
3.22%
🍞 Consumer Non Durables
3.2%
🏭 Industrial Services
2.82%
💼 Commercial Services
1.95%
⚡ Utilities
1.81%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.07%
🇺🇸 Nasdaq
31.48%
🇫🇷 Euronext Paris
7.82%
🇩🇰 Copenhagen Stock Exchange
4.53%
🇮🇹 Borsa Italiana
3.87%
🇸🇪 Stockholm Stock Exchange
2.42%
🇳🇱 Euronext Amsterdam
2.33%
🇨🇭 SIX
1.54%

Countries Breakdown

Country
Total

🇺🇸 United States
60.91%
🇫🇷 France
7.82%
🇹🇼 Taiwan
7.74%
🇩🇰 Denmark
4.53%
🇮🇹 Italy
4.48%
🇸🇪 Sweden
2.42%
🇳🇱 Netherlands
2.33%
🇮🇪 Ireland
2%
🇯🇵 Japan
1.76%
🇨🇭 Switzerland
1.54%
🇧🇷 Brazil
1.01%
🇧🇲 Bermuda
0.53%

Dividends

Dividend Yield

1.5%

33 out of 37 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $VICI (5.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.15%	3.25%	$9.4
SL.MI	0.11%	2.93%	$1
DG.PA	0.11%	3.91%	$4.5
EVO.ST	0.1%	4.25%	$31.03
BLK	0.1%	1.78%	$20.2
VICI	0.1%	5.61%	$1.66
UNH	0.1%	2.37%	$7.74
PEP	0.09%	3.62%	$5.15
ZURN.ZU	0.08%	5.04%	$26
TSM	0.06%	0.82%	$1.74
TM	0.05%	3.05%	$4.64
SU.PA	0.05%	1.57%	$3.5
MCD	0.05%	2.3%	$6.53
CAT	0.05%	1.1%	$5.31
NEE	0.05%	2.62%	$1.97
GOOG	0.04%	0.32%	$0.2
MSFT	0.04%	0.66%	$3
KO	0.03%	2.99%	$1.89
ALLE	0.02%	1.14%	$1.86
V	0.02%	0.69%	$2.01
MA	0.02%	0.54%	$2.46
ASML.NV	0.02%	0.73%	$6.1
DSY.PA	0.02%	0.88%	$0.23
EG	0.01%	2.28%	$7.25
NSSC	0.01%	1.2%	$0.28
MSCI	0.01%	1.31%	$5.96
RMD	0.01%	0.81%	$1.92
SPGI	0.01%	0.81%	$3.62
RACE	0.01%	0.88%	$2.64
LLY	0%	0.72%	$4.86
VRSN	0%	0.58%	-
NVDA	0%	0.02%	$0.02
AFYA	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
ASML.NV	Pay Day	Nov 6, 2025	$1.86
MA	Pay Day	Nov 7, 2025	$0.76
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
CAT	Pay Day	Nov 20, 2025	$1.51
SPGI	Ex-Dividend	Nov 25, 2025	$0.96
SPGI	Pay Day	Dec 10, 2025	$0.96
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 6.3/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.94

0.5

1.5

Sortino Ratio

1.77

Jensen's Alpha

1.53

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

2.06

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.94

0.5

1.5

Sortino Ratio

1.77

Jensen's Alpha

1.53

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

2.06

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.95

High:

LLY

53.24

Low:

NMIH

7.59

Details

PEG Ratio

355.64

High:

VRSN

11,965.16

Low:

UNH

29.54

Details

Price/Book

9.72

High:

64.72

Low:

MCD

-79.66

Details

Price/Sales

8.23

High:

NVDA

27.21

Low:

UNH

0.77

Details

Price/CF

20.63

High:

233.26

Low:

2.87

Details

Price/FCF

48.62

High:

PEP

5,253.35

Low:

3.08

Details