Portfolio of NicoScarabello on eToro

NicoScarabello

🇨🇭 Stock Growth Investor.

24 copiers.

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

Summary

+0.14%

Today

+1.22%

This Month

+5.25%

Year To Date

+21.29%

2 Years

+51.52%

5 Years

+15.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.27%
💰 Finance
18.2%
💻 Electronic Technology
11.49%
🛠️ Producer Manufacturing
7.38%
🚗 Consumer Durables
7.37%
🧬 Health Technology
6.59%
🏭 Industrial Services
4.1%
💇‍♀️ Consumer Services
3.5%
🏥 Health Services
3.29%
🍞 Consumer Non Durables
2.79%
📊 ETFs
2.12%
⚡ Utilities
1.79%
💼 Commercial Services
0.76%
💵 Cash
0.41%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.35%
🇺🇸 Nasdaq
30.34%
🇫🇷 Euronext Paris
8.75%
🇩🇰 Copenhagen Stock Exchange
4.77%
🇮🇹 Borsa Italiana
3.83%
🇸🇪 Stockholm Stock Exchange
3.09%
🇳🇱 Euronext Amsterdam
1.82%
🇨🇭 SIX
1.69%

Countries Breakdown

Country
Total

🇺🇸 United States
61.54%
🇫🇷 France
8.75%
🇹🇼 Taiwan
6.8%
🇩🇰 Denmark
4.77%
🇮🇹 Italy
3.83%
🇸🇪 Sweden
3.09%
🇮🇪 Ireland
1.89%
🇳🇱 Netherlands
1.82%
🇨🇭 Switzerland
1.69%
🇯🇵 Japan
1.65%
🇧🇷 Brazil
1.14%
🇧🇲 Bermuda
0.55%

Dividends

Dividend Yield

1.69%

34 out of 38 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $AESI (7.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.13%	2.77%	$9.4
VICI	0.13%	5.27%	$1.66
SL.MI	0.13%	3.35%	$1
DG.PA	0.12%	3.82%	$4.5
EVO.ST	0.11%	3.65%	$31.03
BLK	0.11%	1.88%	$20.2
UNH	0.1%	3.02%	$7.74
ZURN.ZU	0.08%	5.01%	$26
PEP	0.07%	3.88%	$5.15
AESI	0.07%	7.37%	$0.78
TSM	0.07%	0.96%	$1.74
SU.PA	0.06%	1.65%	$3.5
TM	0.06%	3.4%	$4.64
MCD	0.06%	2.35%	$6.53
CAT	0.05%	1.39%	$5.31
NEE	0.05%	2.84%	$1.97
GOOG	0.04%	0.42%	$0.2
MSFT	0.04%	0.65%	$3
KO	0.03%	2.87%	$1.89
SPY	0.03%	1.21%	-
ALLE	0.02%	1.32%	$1.86
V	0.02%	0.65%	$2.01
ASML.NV	0.02%	1.04%	$6.1
MA	0.02%	0.53%	$2.46
DSY.PA	0.02%	0.81%	$0.23
EG	0.01%	2.41%	$7.25
NSSC	0.01%	1.7%	$0.28
MSCI	0.01%	1.18%	$5.96
RMD	0.01%	0.81%	$1.92
SPGI	0.01%	0.72%	$3.62
LLY	0%	0.76%	$4.86
VRSN	0%	0.27%	-
NVDA	0%	0.02%	$0.02
AFYA	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
ASML.NV	Pay Day	Aug 6, 2025	$1.87
MA	Pay Day	Aug 8, 2025	$0.76
LLY	Ex-Dividend	Aug 15, 2025	$1.50
CAT	Pay Day	Aug 20, 2025	$1.51
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
LLY	Pay Day	Sep 10, 2025	$1.50
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
TSM	Ex-Dividend	Sep 16, 2025	$0.82
KO	Pay Day	Oct 1, 2025	$0.51
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 6/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.52

Jensen's Alpha

1.38

-2

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

1.89

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.52

Jensen's Alpha

1.38

-2

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

1.89

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.98

High:

LLY

63.93

Low:

7.15

Details

PEG Ratio

389.53

High:

9,978.59

Low:

UNH

26.13

Details

Price/Book

9.21

High:

75.39

Low:

MCD

-61.5

Details

Price/Sales

7.76

High:

NVDA

28.57

Low:

UNH

0.63

Details

Price/CF

19.07

High:

282.33

Low:

2.94

Details

Price/FCF

40.38

High:

PEP

5,253.35

Low:

3.15

Details