Portfolio of ZaraBullish on eToro

ZaraBullish

🇮🇹 Stock Multi-Strategy Investor.

25 copiers.

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

Summary

+0.42%

This Month

+4.01%

Year To Date

+38.19%

2 Years

+65.91%

5 Years

+65.91%

10 Years

+18.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
16.24%
💰 Finance
15.13%
💻 Electronic Technology
14.42%
🛍️ Retail Trade
8.48%
🛠️ Producer Manufacturing
8.2%
⚡ Utilities
7.5%
🪨 Non Energy Minerals
6.15%
⛏️ Energy Minerals
5.39%
🧬 Health Technology
5.36%
🏭 Industrial Services
3.79%
🍞 Consumer Non Durables
2.24%
📊 ETFs
1.95%
🚚 Transportation
1.62%
💵 Cash
1.58%
🏥 Health Services
1.46%
💼 Commercial Services
0.71%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.2%
🇺🇸 Nasdaq
35.11%
🇫🇷 Euronext Paris
3.8%
🇮🇹 Borsa Italiana
3.71%
🇨🇭 SIX
3.7%
🇪🇸 Bolsa De Madrid
1.88%
🇩🇪 FRA
1.54%
🇳🇴 Oslo Stock Exchange
1.12%
🇦🇺 Sydney
0.56%

Countries Breakdown

Country
Total

🇺🇸 United States
67.35%
🇨🇭 Switzerland
6.24%
🇫🇷 France
3.8%
🇮🇹 Italy
3.71%
🇦🇺 Australia
2.98%
🇨🇦 Canada
1.95%
🇪🇸 Spain
1.88%
🇩🇪 Germany
1.54%
🇬🇧 United Kingdom
1.29%
🇲🇽 Mexico
1.26%
🇯🇵 Japan
1.22%
🇧🇷 Brazil
1.18%
🇨🇳 China
1.16%
🇳🇴 Norway
1.12%

Dividends

Dividend Yield

1.25%

43 out of 58 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $DNB.OL (5.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BHP	0.07%	2.91%	$3.01
DUK	0.07%	3.54%	$4.1
PG	0.07%	2.91%	$3.83
DNB.OL	0.06%	5.62%	$16
EL.PA	0.06%	2.67%	$3.95
XOM	0.06%	2.56%	$3.76
CVX.US	0.06%	3.35%	$6.28
NEE	0.05%	2.85%	$1.97
RIO	0.05%	3.87%	$4.34
G.MI	0.05%	3.66%	$1.28
ABT.US	0.04%	2.29%	$2.16
ACS.MC	0.03%	1.84%	$1.57
TRV	0.03%	1.23%	$4.05
UNH	0.03%	2.25%	$7.74
UNP	0.03%	1.91%	$5.2
WMT	0.03%	0.92%	$0.81
SIE.DE	0.03%	1.97%	$4.7
LDO.MI	0.03%	1.25%	$0.28
CB	0.03%	1.15%	$3.49
UBSG.ZU	0.03%	1.91%	$0.64
IBM	0.03%	2.87%	$6.65
WELL.US	0.03%	1.25%	$2.44
ABBN.ZU	0.03%	1.21%	$0.87
AEP	0.02%	3.05%	$3.47
RTX	0.02%	1.4%	$2.44
MSFT	0.02%	0.73%	$3
SU.PA	0.02%	1.46%	$3.5
ROK	0.02%	1.27%	$5
ITUB	0.02%	1.71%	$0.15
HON	0.02%	2.27%	$4.27
ICE	0.02%	1.24%	$1.77
CEG	0.02%	0.54%	-
NWH.ASX	0.01%	2.37%	$0.14
BABA	0.01%	0.91%	$0.98
CDW	0.01%	1.65%	$2.45
META	0.01%	0.34%	$1
CTAS	0.01%	0.9%	$5.4
SONY	0.01%	0.45%	$0.49
NVDA	0%	0.12%	$0.02
CCJ	0%	0.17%	$0.09
GEV	0%	0.19%	-
TER	0%	0.14%	$0.46
PWR	0%	0.07%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

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

28.28

High:

PWR

90.35

Low:

-4,337.06

Details

PEG Ratio

119.59

High:

CDW

1,321.51

Low:

IONQ

-236.75

Details

Price/Book

6.88

High:

75.45

Low:

DNB.OL

1.57

Details

Price/Sales

4.54

High:

QBTS

593.26

Low:

ACS.MC

0.51

Details

Price/CF

18.97

High:

145.64

Low:

G.MI

2.83

Details

Price/FCF

53.97

High:

NEE

2,356.18

Low:

G.MI

3.26

Details