Portfolio of ZaraBullish on eToro

ZaraBullish

🇮🇹 Stock and ETF Multi-Strategy Investor.

32 copiers.

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

Summary

+0.73%

This Month

+35.19%

Year To Date

+79.96%

2 Years

+66.93%

5 Years

+66.93%

10 Years

+27.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
27.33%
💻 Electronic Technology
16.73%
🖥️ Technology Services
11.89%
🛍️ Retail Trade
8.67%
💰 Finance
5.59%
🧬 Health Technology
4.76%
🏭 Industrial Services
3.79%
💵 Cash
3.6%
🚗 Consumer Durables
3.59%
🛠️ Producer Manufacturing
3.34%
⛏️ Energy Minerals
2.53%
💇‍♀️ Consumer Services
2.26%
🍞 Consumer Non Durables
2.15%
🪨 Non Energy Minerals
1.75%
🏥 Health Services
1.1%
⚡ Utilities
1.06%
📡 Communications
0.77%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.06%
🇺🇸 Nasdaq
23.69%
🇮🇹 Borsa Italiana
11.21%
🇫🇷 Euronext Paris
5.41%
🇺🇸 Chicago Board Options Exchange
2.34%
🇪🇸 Bolsa De Madrid
1.79%
🇬🇧 LSE
0.81%

Countries Breakdown

Country
Total

🇺🇸 United States
45.97%
🇮🇹 Italy
11.92%
🇫🇷 France
5.41%
🇯🇵 Japan
2.39%
🇪🇸 Spain
1.79%
🇨🇳 China
1.43%
🇧🇷 Brazil
1.06%

Dividends

Dividend Yield

0.8%

32 out of 54 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $BMED.MI (5.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMED.MI	0.08%	5.97%	$0.7
ITUB	0.06%	5.49%	$0.15
G.MI	0.06%	4.42%	$1.28
LDO.MI	0.05%	1.04%	$0.28
CVX	0.05%	4.39%	$6.28
EL.PA	0.05%	1.25%	$3.95
XOM	0.05%	3.53%	$3.76
WBD.MI	0.05%	2.38%	$0.07
ACS.MC	0.04%	2.31%	$1.57
MUFG	0.04%	2.76%	$0.23
MC.PA	0.03%	2.12%	$13
UNH	0.03%	2.37%	$7.74
WMT	0.02%	0.88%	$0.81
LTMC.MI	0.02%	1.43%	$0.26
LEN	0.02%	1.59%	$1.75
NKE	0.02%	2.37%	$1.45
RTX	0.02%	1.63%	$2.44
DHI	0.02%	1.04%	$1.15
ROK	0.02%	1.49%	$5
MSFT	0.01%	0.66%	$3
TMUS.RTH	0.01%	1.6%	$1.95
LHX	0.01%	1.65%	$4.6
BABA	0.01%	0.6%	$0.98
RACE	0.01%	0.88%	$2.64
VMC	0.01%	0.66%	$1.78
COST	0.01%	0.54%	$19.22
INTC	0.01%	0.33%	$0.5
LLY	0%	0.72%	$4.86
VST	0%	0.46%	$0.85
SONY	0%	0.33%	$0.49
GEV	0%	0.13%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
LEN	Pay Day	Oct 27, 2025	$0.50
COST	Ex-Dividend	Oct 31, 2025	$1.30
VMC	Ex-Dividend	Nov 10, 2025	$0.49
COST	Pay Day	Nov 14, 2025	$1.30
LHX	Ex-Dividend	Nov 17, 2025	$1.20
GEV	Pay Day	Nov 17, 2025	$0.25
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
VMC	Pay Day	Nov 25, 2025	$0.49
TMUS.RTH	Ex-Dividend	Nov 26, 2025	$1.02
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
LHX	Pay Day	Dec 5, 2025	$1.20
MSFT	Pay Day	Dec 11, 2025	$0.91
TMUS.RTH	Pay Day	Dec 11, 2025	$1.02
WMT	Ex-Dividend	Dec 12, 2025	$0.24
KWEB	Pay Day	Dec 18, 2025	$0.00
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 5.8/10

Beta

1.14

0.8

1.2

Sharpe Ratio

0.99

0.5

1.5

Sortino Ratio

2.16

Jensen's Alpha

-0.59

-2

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

1.67

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

0.99

0.5

1.5

Sortino Ratio

2.16

Jensen's Alpha

-0.59

-2

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

1.67

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

41.03

High:

GEV

142.15

Low:

OKLO.RTH

-394.18

Details

PEG Ratio

342.87

High:

EL.PA

2,101.59

Low:

OKLO.RTH

-428.46

Details

Price/Book

8.43

High:

NVDA

44.41

Low:

MUFG

1.27

Details

Price/Sales

4.56

High:

RGTI

1,629.95

Low:

OKLO.RTH

Details

Price/CF

24.49

High:

TTWO

434.3

Low:

G.MI

2.41

Details

Price/FCF

64.29

High:

LLY

631.92

Low:

G.MI

2.8

Details