Portfolio of ZaraBullish on eToro

ZaraBullish

🇮🇹 Stock Multi-Strategy Investor.

33 copiers.

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

Summary

+8.38%

This Month

+1.83%

Year To Date

+38.28%

2 Years

+62.44%

5 Years

+62.44%

10 Years

+20.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
13.35%
💵 Cash
11.58%
💻 Electronic Technology
11.51%
💰 Finance
9.85%
🛍️ Retail Trade
9.72%
🏭 Industrial Services
7.81%
🛠️ Producer Manufacturing
6.59%
⚡ Utilities
6.51%
⛏️ Energy Minerals
5.18%
🧬 Health Technology
4.89%
🪨 Non Energy Minerals
4.18%
🚗 Consumer Durables
2.87%
🧩 Miscellaneous
1.86%
📡 Communications
1.57%
🚚 Transportation
1.55%
🍞 Consumer Non Durables
1.5%
📊 ETFs
1.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.94%
🇺🇸 Nasdaq
30.4%
🇮🇹 Borsa Italiana
4.87%
🇫🇷 Euronext Paris
4.37%
🇪🇸 Bolsa De Madrid
3.02%
🇬🇧 LSE
2.92%
🇨🇭 SIX
2.78%
🇳🇱 Euronext Amsterdam
1.46%
🇩🇪 FRA
1.41%
🇺🇸 Chicago Board Options Exchange
1.13%
🇳🇴 Oslo Stock Exchange
1.09%
🇧🇪 Euronext Brussels
0.7%

Countries Breakdown

Country
Total

🇺🇸 United States
55.88%
🇮🇹 Italy
6.06%
🇫🇷 France
4.37%
🇨🇭 Switzerland
4.31%
🇬🇧 United Kingdom
4.19%
🇪🇸 Spain
3.02%
🇳🇴 Norway
2.15%
🇨🇳 China
1.47%
🇱🇺 Luxembourg
1.46%
🇦🇺 Australia
1.45%
🇩🇪 Germany
1.41%
🇧🇷 Brazil
1.4%
🇯🇵 Japan
1.08%
🇧🇪 Belgium
0.7%

Dividends

Dividend Yield

1.3%

47 out of 56 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $DNB.OL (5.9%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ITUB	0.08%	5.62%	$0.15
EL.PA	0.07%	1.93%	$3.95
DUK	0.06%	3.3%	$4.1
DNB.OL	0.06%	5.9%	$16
NEE	0.05%	2.52%	$1.97
RIO	0.05%	4%	$4.34
G.MI	0.05%	4.38%	$1.28
CVX	0.05%	3.77%	$6.28
BHP	0.05%	3.3%	$3.01
XOM	0.05%	2.73%	$3.76
PG	0.04%	2.85%	$3.83
ACS.MC	0.04%	1.33%	$1.57
ABT	0.04%	2.55%	$2.16
DG.PA	0.04%	3.66%	$4.5
UNP	0.03%	2.17%	$5.2
EQNR	0.03%	3.07%	$1.02
WMT	0.03%	0.77%	$0.81
AED.BR	0.03%	4.47%	$3.19
LDO.MI	0.03%	1.09%	$0.28
SIE.DE	0.03%	2.2%	$4.7
UBSG.ZU	0.03%	2.52%	$0.64
WBD.MI	0.03%	3.13%	$0.07
SHEL.L	0.03%	2.48%	$0.8
AEP	0.02%	2.82%	$3.47
TRV	0.02%	1.47%	$4.05
MSFT	0.02%	0.85%	$3
ROK	0.02%	1.3%	$5
ABBN.ZU	0.02%	1.27%	$0.87
CB	0.02%	1.18%	$3.49
RTX	0.02%	1.39%	$2.44
WELL	0.02%	1.38%	$2.44
RACE	0.01%	1.14%	$2.64
MT.NV	0.01%	0.92%	-
TMUS	0.01%	1.99%	$1.95
ACM	0.01%	1.32%	$0.84
LEN	0.01%	2.13%	$1.75
DHI	0.01%	1.11%	$1.15
BABA	0.01%	0.73%	$0.98
CEG	0.01%	0.55%	-
LNG	0.01%	0.84%	$1.7
META	0.01%	0.31%	$1
SMT.L	0.01%	0.31%	$0.03
SONY	0.01%	0.49%	$0.49
GEV	0%	0.15%	-
PWR	0%	0.07%	$0.35
NVDA	0%	0.02%	$0.02
VRT	0%	0.06%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
DG.PA	Pay Day	Apr 23, 2026	$4.66
PG	Ex-Dividend	Apr 24, 2026	$1.09
DNB.OL	Pay Day	Apr 30, 2026	$1.87
EL.PA	Ex-Dividend	May 5, 2026	$4.77
RACE	Pay Day	May 5, 2026	$4.27
LEN	Pay Day	May 6, 2026	$0.50
WMT	Ex-Dividend	May 8, 2026	$0.25
AED.BR	Ex-Dividend	May 14, 2026	$4.74
PG	Pay Day	May 15, 2026	$1.09
ABT	Pay Day	May 15, 2026	$0.63
EQNR	Ex-Dividend	May 15, 2026	$0.39
G.MI	Ex-Dividend	May 18, 2026	$1.89
ROK	Ex-Dividend	May 18, 2026	$1.38
WBD.MI	Ex-Dividend	May 18, 2026	$0.09
AED.BR	Pay Day	May 19, 2026	$4.74
G.MI	Pay Day	May 20, 2026	$1.89
WBD.MI	Pay Day	May 20, 2026	$0.09
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
EQNR	Pay Day	May 27, 2026	$0.39
TMUS	Ex-Dividend	May 29, 2026	$1.02
EL.PA	Pay Day	Jun 3, 2026	$4.77
TRV	Ex-Dividend	Jun 10, 2026	$1.25
ROK	Pay Day	Jun 10, 2026	$1.38
MSFT	Pay Day	Jun 11, 2026	$0.91
TMUS	Pay Day	Jun 11, 2026	$1.02
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
TRV	Pay Day	Jun 30, 2026	$1.25

Performance Metrics

Score 4.2/10

Beta

1.19

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

-3.74

-4

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

1.07

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

-3.74

-4

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

1.07

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.42

High:

VRT

92.19

Low:

INTC

-836.39

Details

PEG Ratio

231.05

High:

TMUS

6,932.47

Low:

INTC

-851.7

Details

Price/Book

6.88

High:

NVDA

31.22

Low:

MT.NV

0.87

Details

Price/Sales

4.33

High:

RGTI

923.43

Low:

OKLO

Details

Price/CF

19.98

High:

TTWO

70.92

Low:

G.MI

2.83

Details

Price/FCF

63.9

High:

NEE

2,356.18

Low:

G.MI

3.26

Details

P/E Ratio

33.42

High:

VRT

92.19

Low:

INTC

-836.39

Details

PEG Ratio

231.05

High:

TMUS

6,932.47

Low:

INTC

-851.7

Details

Price/Book

6.88

High:

NVDA

31.22

Low:

MT.NV

0.87

Details

Worst Drawdowns

Depth	Start	End	Total months
-13.95%	Aug 2023	Feb 2024	6
-11.11%	Nov 2025	-	6
-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.

33 copiers.

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

Summary

+8.38%

This Month

+1.83%

Year To Date

+38.28%

2 Years

+62.44%

5 Years

+62.44%

10 Years

+20.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
13.35%
💵 Cash
11.58%
💻 Electronic Technology
11.51%
💰 Finance
9.85%
🛍️ Retail Trade
9.72%
🏭 Industrial Services
7.81%
🛠️ Producer Manufacturing
6.59%
⚡ Utilities
6.51%
⛏️ Energy Minerals
5.18%
🧬 Health Technology
4.89%
🪨 Non Energy Minerals
4.18%
🚗 Consumer Durables
2.87%
🧩 Miscellaneous
1.86%
📡 Communications
1.57%
🚚 Transportation
1.55%
🍞 Consumer Non Durables
1.5%
📊 ETFs
1.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.94%
🇺🇸 Nasdaq
30.4%
🇮🇹 Borsa Italiana
4.87%
🇫🇷 Euronext Paris
4.37%
🇪🇸 Bolsa De Madrid
3.02%
🇬🇧 LSE
2.92%
🇨🇭 SIX
2.78%
🇳🇱 Euronext Amsterdam
1.46%
🇩🇪 FRA
1.41%
🇺🇸 Chicago Board Options Exchange
1.13%
🇳🇴 Oslo Stock Exchange
1.09%
🇧🇪 Euronext Brussels
0.7%

Countries Breakdown

Country
Total

🇺🇸 United States
55.88%
🇮🇹 Italy
6.06%
🇫🇷 France
4.37%
🇨🇭 Switzerland
4.31%
🇬🇧 United Kingdom
4.19%
🇪🇸 Spain
3.02%
🇳🇴 Norway
2.15%
🇨🇳 China
1.47%
🇱🇺 Luxembourg
1.46%
🇦🇺 Australia
1.45%
🇩🇪 Germany
1.41%
🇧🇷 Brazil
1.4%
🇯🇵 Japan
1.08%
🇧🇪 Belgium
0.7%

Dividends

Dividend Yield

1.3%

47 out of 56 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $DNB.OL (5.9%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ITUB	0.08%	5.62%	$0.15
EL.PA	0.07%	1.93%	$3.95
DUK	0.06%	3.3%	$4.1
DNB.OL	0.06%	5.9%	$16
NEE	0.05%	2.52%	$1.97
RIO	0.05%	4%	$4.34
G.MI	0.05%	4.38%	$1.28
CVX	0.05%	3.77%	$6.28
BHP	0.05%	3.3%	$3.01
XOM	0.05%	2.73%	$3.76
PG	0.04%	2.85%	$3.83
ACS.MC	0.04%	1.33%	$1.57
ABT	0.04%	2.55%	$2.16
DG.PA	0.04%	3.66%	$4.5
UNP	0.03%	2.17%	$5.2
EQNR	0.03%	3.07%	$1.02
WMT	0.03%	0.77%	$0.81
AED.BR	0.03%	4.47%	$3.19
LDO.MI	0.03%	1.09%	$0.28
SIE.DE	0.03%	2.2%	$4.7
UBSG.ZU	0.03%	2.52%	$0.64
WBD.MI	0.03%	3.13%	$0.07
SHEL.L	0.03%	2.48%	$0.8
AEP	0.02%	2.82%	$3.47
TRV	0.02%	1.47%	$4.05
MSFT	0.02%	0.85%	$3
ROK	0.02%	1.3%	$5
ABBN.ZU	0.02%	1.27%	$0.87
CB	0.02%	1.18%	$3.49
RTX	0.02%	1.39%	$2.44
WELL	0.02%	1.38%	$2.44
RACE	0.01%	1.14%	$2.64
MT.NV	0.01%	0.92%	-
TMUS	0.01%	1.99%	$1.95
ACM	0.01%	1.32%	$0.84
LEN	0.01%	2.13%	$1.75
DHI	0.01%	1.11%	$1.15
BABA	0.01%	0.73%	$0.98
CEG	0.01%	0.55%	-
LNG	0.01%	0.84%	$1.7
META	0.01%	0.31%	$1
SMT.L	0.01%	0.31%	$0.03
SONY	0.01%	0.49%	$0.49
GEV	0%	0.15%	-
PWR	0%	0.07%	$0.35
NVDA	0%	0.02%	$0.02
VRT	0%	0.06%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
DG.PA	Pay Day	Apr 23, 2026	$4.66
PG	Ex-Dividend	Apr 24, 2026	$1.09
DNB.OL	Pay Day	Apr 30, 2026	$1.87
EL.PA	Ex-Dividend	May 5, 2026	$4.77
RACE	Pay Day	May 5, 2026	$4.27
LEN	Pay Day	May 6, 2026	$0.50
WMT	Ex-Dividend	May 8, 2026	$0.25
AED.BR	Ex-Dividend	May 14, 2026	$4.74
PG	Pay Day	May 15, 2026	$1.09
ABT	Pay Day	May 15, 2026	$0.63
EQNR	Ex-Dividend	May 15, 2026	$0.39
G.MI	Ex-Dividend	May 18, 2026	$1.89
ROK	Ex-Dividend	May 18, 2026	$1.38
WBD.MI	Ex-Dividend	May 18, 2026	$0.09
AED.BR	Pay Day	May 19, 2026	$4.74
G.MI	Pay Day	May 20, 2026	$1.89
WBD.MI	Pay Day	May 20, 2026	$0.09
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
EQNR	Pay Day	May 27, 2026	$0.39
TMUS	Ex-Dividend	May 29, 2026	$1.02
EL.PA	Pay Day	Jun 3, 2026	$4.77
TRV	Ex-Dividend	Jun 10, 2026	$1.25
ROK	Pay Day	Jun 10, 2026	$1.38
MSFT	Pay Day	Jun 11, 2026	$0.91
TMUS	Pay Day	Jun 11, 2026	$1.02
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
TRV	Pay Day	Jun 30, 2026	$1.25

Performance Metrics

Score 4.2/10

Beta

1.19

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

-3.74

-4

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

1.07

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

-3.74

-4

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

4.33

High:

RGTI

923.43

Low:

OKLO

Details

Price/CF

19.98

High:

TTWO

70.92

Low:

G.MI

2.83

Details

Price/FCF

63.9

High:

NEE

2,356.18

Low:

G.MI

3.26

Details

Drawdowns

Worst Drawdowns

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