Portfolio of ZaraBullish on eToro

ZaraBullish

🇮🇹 Stock and ETF Multi-Strategy Investor.

3 copiers.

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

Summary

-0.51%

This Month

+25.31%

Year To Date

+59.26%

2 Years

+54.74%

5 Years

+54.74%

10 Years

+24.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
30.35%
💻 Electronic Technology
15.63%
🖥️ Technology Services
12.2%
🛍️ Retail Trade
10.35%
💰 Finance
4.97%
🏭 Industrial Services
4.76%
🧬 Health Technology
4.28%
🚗 Consumer Durables
3.8%
⛏️ Energy Minerals
2.91%
💇‍♀️ Consumer Services
2.74%
🍞 Consumer Non Durables
2.3%
🛠️ Producer Manufacturing
1.45%
⚡ Utilities
1.17%
🪨 Non Energy Minerals
1.07%
📡 Communications
1.02%
🏥 Health Services
0.99%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.17%
🇺🇸 Nasdaq
26.47%
🇮🇹 Borsa Italiana
11.5%
🇫🇷 Euronext Paris
4.84%
🇺🇸 Chicago Board Options Exchange
2.01%
🇪🇸 Bolsa De Madrid
1.84%
🇬🇧 LSE
1.17%

Countries Breakdown

Country
Total

🇺🇸 United States
46.37%
🇮🇹 Italy
11.5%
🇫🇷 France
4.84%
🇯🇵 Japan
2.76%
🇪🇸 Spain
1.84%
🇧🇷 Brazil
1.24%
🇨🇳 China
1.11%

Dividends

Dividend Yield

1.27%

35 out of 47 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $BMED.MI (5.9%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
XLV	0.12%	1.78%	-
IYR	0.1%	2.49%	-
BMED.MI	0.09%	5.9%	$0.7
XLI	0.07%	1.31%	-
ITUB	0.07%	5.56%	$0.15
WBD.MI	0.07%	2.28%	$0.07
LDO.MI	0.06%	1.1%	$0.28
CVX	0.06%	4.4%	$6.28
XOM	0.06%	3.63%	$3.76
EL.PA	0.06%	1.52%	$3.95
YINN	0.05%	1.73%	-
ACS.MC	0.05%	2.51%	$1.57
URA	0.05%	1.91%	-
KWEB	0.04%	3%	-
SPXL	0.04%	0.91%	-
MUFG	0.03%	2.3%	$0.23
MC.PA	0.03%	2.63%	$13
UNH	0.03%	2.74%	$7.74
NKE	0.02%	2.17%	$1.45
WMT	0.02%	0.94%	$0.81
LEN	0.02%	1.41%	$1.75
LTMC.MI	0.02%	1.33%	$0.26
RTX	0.02%	1.66%	$2.44
DHI	0.02%	0.88%	$1.15
MSFT	0.02%	0.67%	$3
TMUS	0.01%	1.4%	$1.95
LHX	0.01%	1.75%	$4.6
BABA	0.01%	0.76%	$0.98
COST	0.01%	0.51%	$19.22
VMC	0.01%	0.66%	$1.78
VST	0.01%	0.48%	$0.85
LLY	0.01%	0.8%	$4.86
SONY	0%	0.35%	$0.49
GEV	0%	0.13%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CVX	Pay Day	Sep 10, 2025	$1.71
XOM	Pay Day	Sep 10, 2025	$0.99
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
TMUS	Pay Day	Sep 11, 2025	$0.88
UNH	Ex-Dividend	Sep 15, 2025	$2.21
VST	Ex-Dividend	Sep 19, 2025	$0.23
LHX	Pay Day	Sep 22, 2025	$1.20
UNH	Pay Day	Sep 23, 2025	$2.21
VST	Pay Day	Sep 30, 2025	$0.23
NKE	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
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 5/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.88

Jensen's Alpha

-1.73

-2

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

1.49

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.88

Jensen's Alpha

-1.73

-2

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

1.49

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.82

High:

AFRM

699.92

Low:

OKLO

-172.52

Details

PEG Ratio

325.87

High:

AXON

1,752.41

Low:

AUR

-414.19

Details

Price/Book

8.94

High:

NVDA

41.74

Low:

MUFG

1.27

Details

Price/Sales

4.73

High:

AUR

9,978.15

Low:

OKLO

Details

Price/CF

25.33

High:

TTWO

434.3

Low:

ITUB

3.54

Details

Price/FCF

72.03

High:

LLY

631.92

Low:

ITUB

4.56

Details