Portfolio of ZaraBullish on eToro

ZaraBullish

🇮🇹 Stock Multi-Strategy Investor.

27 copiers.

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

Summary

-0.94%

This Month

+1.41%

Year To Date

+32.44%

2 Years

+61.76%

5 Years

+61.76%

10 Years

+18.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
16.04%
💰 Finance
14.22%
💻 Electronic Technology
12.96%
🛠️ Producer Manufacturing
9.61%
🛍️ Retail Trade
8.48%
⚡ Utilities
7.02%
🧬 Health Technology
5.94%
💵 Cash
5%
🏭 Industrial Services
4.82%
🪨 Non Energy Minerals
4.13%
⛏️ Energy Minerals
3.91%
🍞 Consumer Non Durables
2.3%
🚚 Transportation
1.87%
🏥 Health Services
1.62%
📊 ETFs
1.5%
🚗 Consumer Durables
1.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.78%
🇺🇸 Nasdaq
32.4%
🇫🇷 Euronext Paris
5.29%
🇨🇭 SIX
3.72%
🇮🇹 Borsa Italiana
3.65%
🇪🇸 Bolsa De Madrid
2.22%
🇩🇪 FRA
1.53%
🇳🇴 Oslo Stock Exchange
1.01%

Countries Breakdown

Country
Total

🇺🇸 United States
65.42%
🇨🇭 Switzerland
6.15%
🇫🇷 France
5.29%
🇮🇹 Italy
4.83%
🇪🇸 Spain
2.22%
🇦🇺 Australia
1.97%
🇩🇪 Germany
1.53%
🇧🇷 Brazil
1.23%
🇨🇳 China
1.23%
🇬🇧 United Kingdom
1.11%
🇯🇵 Japan
1.05%
🇨🇦 Canada
1.04%
🇳🇴 Norway
1.01%

Dividends

Dividend Yield

1.28%

44 out of 55 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DNB.OL (6.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DUK	0.07%	3.39%	$4.1
PG	0.07%	2.88%	$3.83
XOM	0.06%	2.69%	$3.76
BHP	0.06%	3.15%	$3.01
DNB.OL	0.06%	6.09%	$16
EL.PA	0.06%	2.41%	$3.95
CVX.US	0.06%	3.66%	$6.28
NEE	0.06%	2.71%	$1.97
DG.PA	0.05%	4.22%	$4.5
RIO	0.05%	4.41%	$4.34
G.MI	0.05%	3.88%	$1.28
ABT.US	0.04%	2.49%	$2.16
ACS.MC	0.04%	1.6%	$1.57
UNP	0.04%	1.9%	$5.2
TRV	0.03%	1.23%	$4.05
UNH	0.03%	2.06%	$7.74
SIE.DE	0.03%	1.97%	$4.7
LDO.MI	0.03%	1.24%	$0.28
WMT	0.03%	0.9%	$0.81
UBSG.ZU	0.03%	2.01%	$0.64
CB	0.03%	1.12%	$3.49
ABBN.ZU	0.03%	1.16%	$0.87
IBM	0.03%	3.19%	$6.65
WELL.US	0.03%	1.22%	$2.44
SU.PA	0.02%	1.56%	$3.5
AEP	0.02%	2.91%	$3.47
MSFT	0.02%	0.92%	$3
RTX	0.02%	1.46%	$2.44
ROK	0.02%	1.19%	$5
ITUB	0.02%	1.66%	$0.15
ICE	0.02%	1.45%	$1.77
RACE	0.01%	1.13%	$2.64
CEG	0.01%	0.62%	-
HUBB	0.01%	1.17%	$4.78
BABA	0.01%	0.87%	$0.98
META	0.01%	0.33%	$1
QCOM	0.01%	2.08%	$3.25
SONY	0.01%	0.53%	$0.49
NVDA	0%	0.14%	$0.02
GEV	0%	0.16%	-
CCJ	0%	0.19%	$0.09
TER	0%	0.13%	$0.46
PWR	0%	0.07%	$0.35
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 4.6/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.41

Jensen's Alpha

-3.97

-4

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

1.25

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.41

Jensen's Alpha

-3.97

-4

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

1.25

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.3

High:

PWR

90.35

Low:

WELL.US

-385.02

Details

PEG Ratio

119.69

High:

PWR

520.09

Low:

IONQ

-236.75

Details

Price/Book

6.71

High:

VRT

28.84

Low:

DNB.OL

1.57

Details

Price/Sales

4.34

High:

QBTS

593.26

Low:

ACS.MC

0.61

Details

Price/CF

18.55

High:

HOOD

90.65

Low:

G.MI

2.83

Details

Price/FCF

53.85

High:

NEE

2,356.18

Low:

G.MI

3.26

Details

P/E Ratio

28.3

High:

PWR

90.35

Low:

WELL.US

-385.02

Details

PEG Ratio

119.69

High:

PWR

520.09

Low:

IONQ

-236.75

Details

Price/Book

6.71

High:

VRT

28.84

Low:

DNB.OL

1.57

Details

Price/Sales

4.34

High:

QBTS

593.26

Low:

ACS.MC

0.61

Details

Price/CF

18.55

High:

HOOD

90.65

Low:

G.MI

2.83

Details

Price/FCF

53.85

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	-	9
-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.

27 copiers.

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

Summary

-0.94%

This Month

+1.41%

Year To Date

+32.44%

2 Years

+61.76%

5 Years

+61.76%

10 Years

+18.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
16.04%
💰 Finance
14.22%
💻 Electronic Technology
12.96%
🛠️ Producer Manufacturing
9.61%
🛍️ Retail Trade
8.48%
⚡ Utilities
7.02%
🧬 Health Technology
5.94%
💵 Cash
5%
🏭 Industrial Services
4.82%
🪨 Non Energy Minerals
4.13%
⛏️ Energy Minerals
3.91%
🍞 Consumer Non Durables
2.3%
🚚 Transportation
1.87%
🏥 Health Services
1.62%
📊 ETFs
1.5%
🚗 Consumer Durables
1.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.78%
🇺🇸 Nasdaq
32.4%
🇫🇷 Euronext Paris
5.29%
🇨🇭 SIX
3.72%
🇮🇹 Borsa Italiana
3.65%
🇪🇸 Bolsa De Madrid
2.22%
🇩🇪 FRA
1.53%
🇳🇴 Oslo Stock Exchange
1.01%

Countries Breakdown

Country
Total

🇺🇸 United States
65.42%
🇨🇭 Switzerland
6.15%
🇫🇷 France
5.29%
🇮🇹 Italy
4.83%
🇪🇸 Spain
2.22%
🇦🇺 Australia
1.97%
🇩🇪 Germany
1.53%
🇧🇷 Brazil
1.23%
🇨🇳 China
1.23%
🇬🇧 United Kingdom
1.11%
🇯🇵 Japan
1.05%
🇨🇦 Canada
1.04%
🇳🇴 Norway
1.01%

Dividends

Dividend Yield

1.28%

44 out of 55 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DNB.OL (6.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DUK	0.07%	3.39%	$4.1
PG	0.07%	2.88%	$3.83
XOM	0.06%	2.69%	$3.76
BHP	0.06%	3.15%	$3.01
DNB.OL	0.06%	6.09%	$16
EL.PA	0.06%	2.41%	$3.95
CVX.US	0.06%	3.66%	$6.28
NEE	0.06%	2.71%	$1.97
DG.PA	0.05%	4.22%	$4.5
RIO	0.05%	4.41%	$4.34
G.MI	0.05%	3.88%	$1.28
ABT.US	0.04%	2.49%	$2.16
ACS.MC	0.04%	1.6%	$1.57
UNP	0.04%	1.9%	$5.2
TRV	0.03%	1.23%	$4.05
UNH	0.03%	2.06%	$7.74
SIE.DE	0.03%	1.97%	$4.7
LDO.MI	0.03%	1.24%	$0.28
WMT	0.03%	0.9%	$0.81
UBSG.ZU	0.03%	2.01%	$0.64
CB	0.03%	1.12%	$3.49
ABBN.ZU	0.03%	1.16%	$0.87
IBM	0.03%	3.19%	$6.65
WELL.US	0.03%	1.22%	$2.44
SU.PA	0.02%	1.56%	$3.5
AEP	0.02%	2.91%	$3.47
MSFT	0.02%	0.92%	$3
RTX	0.02%	1.46%	$2.44
ROK	0.02%	1.19%	$5
ITUB	0.02%	1.66%	$0.15
ICE	0.02%	1.45%	$1.77
RACE	0.01%	1.13%	$2.64
CEG	0.01%	0.62%	-
HUBB	0.01%	1.17%	$4.78
BABA	0.01%	0.87%	$0.98
META	0.01%	0.33%	$1
QCOM	0.01%	2.08%	$3.25
SONY	0.01%	0.53%	$0.49
NVDA	0%	0.14%	$0.02
GEV	0%	0.16%	-
CCJ	0%	0.19%	$0.09
TER	0%	0.13%	$0.46
PWR	0%	0.07%	$0.35
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 4.6/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.41

Jensen's Alpha

-3.97

-4

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

1.25

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.41

Jensen's Alpha

-3.97

-4

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

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	-	9
-5.44%	Dec 2024	Apr 2025	4
-4.72%	Jun 2024	Nov 2024	5
-2.28%	Apr 2024	May 2024	1