Portfolio of ZaraBullish on eToro

ZaraBullish

🇮🇹 Stock Multi-Strategy 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

+0.66%

This Month

+1.48%

Year To Date

+37.61%

2 Years

+61.88%

5 Years

+61.88%

10 Years

+16.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
16.47%
🖥️ Technology Services
16.4%
💻 Electronic Technology
13.84%
🛍️ Retail Trade
8.82%
⚡ Utilities
7.66%
🛠️ Producer Manufacturing
7.61%
⛏️ Energy Minerals
6.23%
🧬 Health Technology
5.66%
🪨 Non Energy Minerals
5.03%
💵 Cash
4.39%
📊 ETFs
2.64%
🍞 Consumer Non Durables
2.27%
🏭 Industrial Services
2.2%
🚚 Transportation
1.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.12%
🇺🇸 Nasdaq
34.4%
🇫🇷 Euronext Paris
3.92%
🇮🇹 Borsa Italiana
3.56%
🇨🇭 SIX
3.26%
🇩🇪 FRA
1.46%
🇳🇴 Oslo Stock Exchange
1.33%
🇪🇸 Bolsa De Madrid
1.25%
🇭🇰 Hong Kong Exchanges
0.75%

Countries Breakdown

Country
Total

🇺🇸 United States
64.72%
🇨🇭 Switzerland
5.99%
🇫🇷 France
3.92%
🇮🇹 Italy
3.56%
🇦🇺 Australia
2.33%
🇨🇳 China
1.9%
🇨🇦 Canada
1.62%
🇧🇷 Brazil
1.49%
🇲🇽 Mexico
1.47%
🇩🇪 Germany
1.46%
🇳🇴 Norway
1.33%
🇯🇵 Japan
1.28%
🇪🇸 Spain
1.25%
🇬🇧 United Kingdom
1.08%

Dividends

Dividend Yield

1.21%

40 out of 54 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $DNB.OL (5.9%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BHP	0.1%	4.17%	$3.01
DNB.OL	0.08%	5.9%	$16
DUK	0.07%	3.56%	$4.1
EL.PA	0.07%	2.66%	$3.95
XOM	0.07%	2.34%	$3.76
PG	0.06%	2.72%	$3.83
CVX.US	0.06%	3.15%	$6.28
NEE	0.06%	3.1%	$1.97
RIO	0.06%	5.23%	$4.34
G.MI	0.05%	3.89%	$1.28
ABT.US	0.04%	2.52%	$2.16
TRV	0.04%	1.2%	$4.05
CB	0.03%	1.13%	$3.49
SIE.DE	0.03%	2.06%	$4.7
LDO.MI	0.03%	1.28%	$0.28
WMT	0.03%	0.85%	$0.81
WELL.US	0.03%	1.3%	$2.44
UBSG.ZU	0.03%	2.19%	$0.64
ABBN.ZU	0.03%	1.32%	$0.87
ACS.MC	0.03%	2.09%	$1.57
AEP	0.03%	3.02%	$3.47
UNP	0.02%	1.95%	$5.2
RTX	0.02%	1.48%	$2.44
ITUB	0.02%	1.41%	$0.15
ROK	0.02%	1.29%	$5
SU.PA	0.02%	1.72%	$3.5
ICE	0.02%	1.29%	$1.77
MSFT	0.02%	0.7%	$3
CEG	0.01%	0.64%	-
BABA	0.01%	0.95%	$0.98
META	0.01%	0.3%	$1
NVDA	0.01%	0.24%	$0.02
SONY	0.01%	0.44%	$0.49
GOOG	0.01%	0.25%	$0.2
BWXT	0%	0.79%	$0.94
VST	0%	0.6%	$0.85
CCJ	0%	0.21%	$0.09
GEV	0%	0.22%	-
TER	0%	0.15%	$0.46
PWR	0%	0.07%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Oct 24, 2026	$1.09
ITUB	Ex-Dividend	Nov 2, 2026	$0.22
AEP	Ex-Dividend	Nov 10, 2026	$0.95
ITUB	Pay Day	Nov 10, 2026	$0.22
WELL.US	Ex-Dividend	Nov 12, 2026	$0.54
RTX	Ex-Dividend	Nov 14, 2026	$0.73
DUK	Ex-Dividend	Nov 14, 2026	$1.06
ABT.US	Pay Day	Nov 16, 2026	$0.63
XOM	Ex-Dividend	Nov 17, 2026	$1.03
ROK	Ex-Dividend	Nov 17, 2026	$1.38
BWXT	Ex-Dividend	Nov 18, 2026	$0.27
CEG	Ex-Dividend	Nov 18, 2026	$0.43
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
NEE	Ex-Dividend	Nov 28, 2026	$0.62
UNP	Ex-Dividend	Dec 1, 2026	$1.38
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
TER	Ex-Dividend	Dec 4, 2026	$0.13
TRV	Ex-Dividend	Dec 10, 2026	$1.25
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
CB	Ex-Dividend	Dec 11, 2026	$1.02
ICE	Ex-Dividend	Dec 16, 2026	$0.52
GEV	Ex-Dividend	Dec 16, 2026	$0.50
META	Ex-Dividend	Dec 21, 2026	$0.53
VST	Ex-Dividend	Dec 21, 2026	$0.23
ACS.MC	Ex-Dividend	Dec 29, 2026	$0.54
PWR	Ex-Dividend	Jan 1, 2027	$0.11
ABT.US	Ex-Dividend	Jan 15, 2027	$0.63
SIE.DE	Ex-Dividend	Feb 13, 2027	$6.25
RIO	Ex-Dividend	Feb 14, 2027	$2.54
BHP	Ex-Dividend	Mar 4, 2027	$1.46
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
SONY	Ex-Dividend	Mar 30, 2027	$0.07
DNB.OL	Ex-Dividend	Apr 22, 2027	$1.87
EL.PA	Ex-Dividend	May 5, 2027	$4.77
SU.PA	Ex-Dividend	May 11, 2027	$4.94
G.MI	Ex-Dividend	May 23, 2027	$1.89
BABA	Ex-Dividend	Jun 11, 2027	$1.05
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74

Performance Metrics

Score 4.5/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

-4.02

-5

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

1.17

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

-4.02

-5

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

1.17

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.84

High:

CCJ

148.68

Low:

WELL.US

-407.64

Details

PEG Ratio

12.39

High:

NOW

441

Low:

GEV

0.04

Details

Price/Book

6.86

High:

NVDA

25.19

Low:

DUK

1.65

Details

Price/Sales

5.18

High:

QBTS

466.8

Low:

ACS.MC

0.45

Details

Price/CF

18.38

High:

TTWO

93.06

Low:

G.MI

2.91

Details

Price/FCF

56.21

High:

NEE

2,356.18

Low:

G.MI

3.38

Details

P/E Ratio

24.84

High:

CCJ

148.68

Low:

WELL.US

-407.64

Details

PEG Ratio

12.39

High:

NOW

441

Low:

GEV

0.04

Details

Price/Book

6.86

High:

NVDA

25.19

Low:

DUK

1.65

Details

Price/Sales

5.18

High:

QBTS

466.8

Low:

ACS.MC

0.45

Details

Price/CF

18.38

High:

TTWO

93.06

Low:

G.MI

2.91

Details

Price/FCF

56.21

High:

NEE

2,356.18

Low:

G.MI

3.38

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.95%	Aug 2023	Feb 2024	6
-11.11%	Nov 2025	-	12
-5.44%	Dec 2024	Apr 2025	4
-4.72%	Jun 2024	Nov 2024	5
-2.28%	Apr 2024	May 2024	1

Monthly Performance

Portfolio of ZaraBullish on eToro

ZaraBullish

🇮🇹 Stock Multi-Strategy 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

+0.66%

This Month

+1.48%

Year To Date

+37.61%

2 Years

+61.88%

5 Years

+61.88%

10 Years

+16.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
16.47%
🖥️ Technology Services
16.4%
💻 Electronic Technology
13.84%
🛍️ Retail Trade
8.82%
⚡ Utilities
7.66%
🛠️ Producer Manufacturing
7.61%
⛏️ Energy Minerals
6.23%
🧬 Health Technology
5.66%
🪨 Non Energy Minerals
5.03%
💵 Cash
4.39%
📊 ETFs
2.64%
🍞 Consumer Non Durables
2.27%
🏭 Industrial Services
2.2%
🚚 Transportation
1.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.12%
🇺🇸 Nasdaq
34.4%
🇫🇷 Euronext Paris
3.92%
🇮🇹 Borsa Italiana
3.56%
🇨🇭 SIX
3.26%
🇩🇪 FRA
1.46%
🇳🇴 Oslo Stock Exchange
1.33%
🇪🇸 Bolsa De Madrid
1.25%
🇭🇰 Hong Kong Exchanges
0.75%

Countries Breakdown

Country
Total

🇺🇸 United States
64.72%
🇨🇭 Switzerland
5.99%
🇫🇷 France
3.92%
🇮🇹 Italy
3.56%
🇦🇺 Australia
2.33%
🇨🇳 China
1.9%
🇨🇦 Canada
1.62%
🇧🇷 Brazil
1.49%
🇲🇽 Mexico
1.47%
🇩🇪 Germany
1.46%
🇳🇴 Norway
1.33%
🇯🇵 Japan
1.28%
🇪🇸 Spain
1.25%
🇬🇧 United Kingdom
1.08%

Dividends

Dividend Yield

1.21%

40 out of 54 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $DNB.OL (5.9%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BHP	0.1%	4.17%	$3.01
DNB.OL	0.08%	5.9%	$16
DUK	0.07%	3.56%	$4.1
EL.PA	0.07%	2.66%	$3.95
XOM	0.07%	2.34%	$3.76
PG	0.06%	2.72%	$3.83
CVX.US	0.06%	3.15%	$6.28
NEE	0.06%	3.1%	$1.97
RIO	0.06%	5.23%	$4.34
G.MI	0.05%	3.89%	$1.28
ABT.US	0.04%	2.52%	$2.16
TRV	0.04%	1.2%	$4.05
CB	0.03%	1.13%	$3.49
SIE.DE	0.03%	2.06%	$4.7
LDO.MI	0.03%	1.28%	$0.28
WMT	0.03%	0.85%	$0.81
WELL.US	0.03%	1.3%	$2.44
UBSG.ZU	0.03%	2.19%	$0.64
ABBN.ZU	0.03%	1.32%	$0.87
ACS.MC	0.03%	2.09%	$1.57
AEP	0.03%	3.02%	$3.47
UNP	0.02%	1.95%	$5.2
RTX	0.02%	1.48%	$2.44
ITUB	0.02%	1.41%	$0.15
ROK	0.02%	1.29%	$5
SU.PA	0.02%	1.72%	$3.5
ICE	0.02%	1.29%	$1.77
MSFT	0.02%	0.7%	$3
CEG	0.01%	0.64%	-
BABA	0.01%	0.95%	$0.98
META	0.01%	0.3%	$1
NVDA	0.01%	0.24%	$0.02
SONY	0.01%	0.44%	$0.49
GOOG	0.01%	0.25%	$0.2
BWXT	0%	0.79%	$0.94
VST	0%	0.6%	$0.85
CCJ	0%	0.21%	$0.09
GEV	0%	0.22%	-
TER	0%	0.15%	$0.46
PWR	0%	0.07%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Oct 24, 2026	$1.09
ITUB	Ex-Dividend	Nov 2, 2026	$0.22
AEP	Ex-Dividend	Nov 10, 2026	$0.95
ITUB	Pay Day	Nov 10, 2026	$0.22
WELL.US	Ex-Dividend	Nov 12, 2026	$0.54
RTX	Ex-Dividend	Nov 14, 2026	$0.73
DUK	Ex-Dividend	Nov 14, 2026	$1.06
ABT.US	Pay Day	Nov 16, 2026	$0.63
XOM	Ex-Dividend	Nov 17, 2026	$1.03
ROK	Ex-Dividend	Nov 17, 2026	$1.38
BWXT	Ex-Dividend	Nov 18, 2026	$0.27
CEG	Ex-Dividend	Nov 18, 2026	$0.43
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
NEE	Ex-Dividend	Nov 28, 2026	$0.62
UNP	Ex-Dividend	Dec 1, 2026	$1.38
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
TER	Ex-Dividend	Dec 4, 2026	$0.13
TRV	Ex-Dividend	Dec 10, 2026	$1.25
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
CB	Ex-Dividend	Dec 11, 2026	$1.02
ICE	Ex-Dividend	Dec 16, 2026	$0.52
GEV	Ex-Dividend	Dec 16, 2026	$0.50
META	Ex-Dividend	Dec 21, 2026	$0.53
VST	Ex-Dividend	Dec 21, 2026	$0.23
ACS.MC	Ex-Dividend	Dec 29, 2026	$0.54
PWR	Ex-Dividend	Jan 1, 2027	$0.11
ABT.US	Ex-Dividend	Jan 15, 2027	$0.63
SIE.DE	Ex-Dividend	Feb 13, 2027	$6.25
RIO	Ex-Dividend	Feb 14, 2027	$2.54
BHP	Ex-Dividend	Mar 4, 2027	$1.46
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
SONY	Ex-Dividend	Mar 30, 2027	$0.07
DNB.OL	Ex-Dividend	Apr 22, 2027	$1.87
EL.PA	Ex-Dividend	May 5, 2027	$4.77
SU.PA	Ex-Dividend	May 11, 2027	$4.94
G.MI	Ex-Dividend	May 23, 2027	$1.89
BABA	Ex-Dividend	Jun 11, 2027	$1.05
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74

Performance Metrics

Score 4.5/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

-4.02

-5

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

1.17

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

-4.02

-5

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

2,356.18

Low:

G.MI

3.38

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.95%	Aug 2023	Feb 2024	6
-11.11%	Nov 2025	-	12
-5.44%	Dec 2024	Apr 2025	4
-4.72%	Jun 2024	Nov 2024	5
-2.28%	Apr 2024	May 2024	1