Portfolio of ZaraBullish on eToro

ZaraBullish

🇮🇹 Stock Multi-Strategy Investor.

30 copiers.

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

Summary

-3.16%

This Month

+0.35%

Year To Date

+29.79%

2 Years

+60.07%

5 Years

+60.07%

10 Years

+18.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
15.56%
🖥️ Technology Services
15.52%
💰 Finance
10.3%
🛍️ Retail Trade
9.72%
🛠️ Producer Manufacturing
8.26%
💵 Cash
7.25%
⚡ Utilities
6.47%
🏭 Industrial Services
6.25%
🧬 Health Technology
5.81%
🪨 Non Energy Minerals
4.63%
⛏️ Energy Minerals
3.18%
🧩 Miscellaneous
2.03%
🍞 Consumer Non Durables
1.91%
🚚 Transportation
1.62%
🚗 Consumer Durables
1.09%
🏥 Health Services
0.72%
📡 Communications
0.67%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.28%
🇺🇸 Nasdaq
35.26%
🇫🇷 Euronext Paris
5.19%
🇮🇹 Borsa Italiana
4.43%
🇨🇭 SIX
3.65%
🇪🇸 Bolsa De Madrid
2.35%
🇬🇧 LSE
2.03%
🇩🇪 FRA
1.6%
🇳🇴 Oslo Stock Exchange
1.01%
🇳🇱 Euronext Amsterdam
0.95%

Countries Breakdown

Country
Total

🇺🇸 United States
62.11%
🇨🇭 Switzerland
5.56%
🇮🇹 Italy
5.52%
🇫🇷 France
5.19%
🇬🇧 United Kingdom
3.46%
🇪🇸 Spain
2.35%
🇦🇺 Australia
1.7%
🇩🇪 Germany
1.6%
🇨🇳 China
1.47%
🇯🇵 Japan
1.14%
🇧🇷 Brazil
1.14%
🇳🇴 Norway
1.01%
🇱🇺 Luxembourg
0.95%
🇨🇦 Canada
0.54%

Dividends

Dividend Yield

1.22%

46 out of 58 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $DNB.OL (6.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DUK	0.07%	3.49%	$4.1
EL.PA	0.06%	2.25%	$3.95
DNB.OL	0.06%	6.3%	$16
PG	0.06%	3.02%	$3.83
RIO	0.05%	3.79%	$4.34
CVX.US	0.05%	3.7%	$6.28
BHP	0.05%	2.96%	$3.01
DG.PA	0.05%	4.01%	$4.5
NEE	0.05%	2.79%	$1.97
G.MI	0.05%	4.25%	$1.28
XOM	0.05%	2.68%	$3.76
ABT.US	0.04%	2.67%	$2.16
WMT	0.03%	0.84%	$0.81
UNP	0.03%	2.11%	$5.2
SIE.DE	0.03%	1.98%	$4.7
TRV	0.03%	1.6%	$4.05
ACS.MC	0.03%	1.29%	$1.57
LDO.MI	0.03%	1.21%	$0.28
UBSG.ZU	0.03%	2.27%	$0.64
ABBN.ZU	0.03%	1.12%	$0.87
MSFT	0.03%	0.83%	$3
WBD.MI	0.03%	3.29%	$0.07
CB	0.02%	1.26%	$3.49
AEP	0.02%	2.96%	$3.47
ITUB	0.02%	1.82%	$0.15
WELL.US	0.02%	1.52%	$2.44
ROK	0.02%	1.19%	$5
UNH	0.02%	2.25%	$7.74
SU.PA	0.02%	1.52%	$3.5
HON	0.02%	2.16%	$4.27
RTX	0.01%	1.54%	$2.44
RACE	0.01%	1.19%	$2.64
QCOM	0.01%	1.52%	$3.25
BABA	0.01%	0.82%	$0.98
CEG	0.01%	0.62%	-
ACM	0.01%	1.64%	$0.84
META	0.01%	0.34%	$1
MT.NV	0.01%	0.84%	-
SMT.L	0.01%	0.31%	$0.03
SONY	0.01%	0.5%	$0.49
NVDA	0%	0.13%	$0.02
GEV	0%	0.18%	-
TER	0%	0.13%	$0.46
CCJ	0%	0.15%	$0.09
PWR	0%	0.06%	$0.35
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
CVX.US	Pay Day	Jun 10, 2026	$1.78
TRV	Ex-Dividend	Jun 10, 2026	$1.25
XOM	Pay Day	Jun 10, 2026	$1.03
AEP	Pay Day	Jun 10, 2026	$0.95
ROK	Pay Day	Jun 10, 2026	$1.38
MSFT	Pay Day	Jun 11, 2026	$0.91
RTX	Pay Day	Jun 11, 2026	$0.73
BABA	Ex-Dividend	Jun 11, 2026	$1.05
CB	Ex-Dividend	Jun 12, 2026	$1.02
TER	Pay Day	Jun 12, 2026	$0.13
META	Ex-Dividend	Jun 15, 2026	$0.53
NEE	Pay Day	Jun 15, 2026	$0.62
DUK	Pay Day	Jun 16, 2026	$1.06
GEV	Ex-Dividend	Jun 16, 2026	$0.50
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
LDO.MI	Pay Day	Jun 24, 2026	$0.74
META	Pay Day	Jun 25, 2026	$0.53
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
TRV	Pay Day	Jun 30, 2026	$1.25
UNP	Pay Day	Jun 30, 2026	$1.38
PWR	Ex-Dividend	Jul 1, 2026	$0.11
CB	Pay Day	Jul 2, 2026	$1.02
BABA	Pay Day	Jul 13, 2026	$1.05
PWR	Pay Day	Jul 13, 2026	$0.11
GEV	Pay Day	Jul 14, 2026	$0.50
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 4.5/10

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

29.54

High:

CCJ

105.69

Low:

IONQ

-383.53

Details

PEG Ratio

120.35

High:

ACM

599.79

Low:

IONQ

-362.7

Details

Price/Book

7.2

High:

VRT

29.3

Low:

MT.NV

1.02

Details

Price/Sales

4.61

High:

QBTS

816.21

Low:

WBD.MI

0.19

Details

Price/CF

18.98

High:

HOOD

90.65

Low:

G.MI

2.83

Details

Price/FCF

58.49

High:

NEE

2,356.18

Low:

G.MI

3.26

Details

P/E Ratio

29.54

High:

CCJ

105.69

Low:

IONQ

-383.53

Details

PEG Ratio

120.35

High:

ACM

599.79

Low:

IONQ

-362.7

Details

Price/Book

7.2

High:

VRT

29.3

Low:

MT.NV

1.02

Details

Price/Sales

4.61

High:

QBTS

816.21

Low:

WBD.MI

0.19

Details

Price/CF

18.98

High:

HOOD

90.65

Low:

G.MI

2.83

Details

Price/FCF

58.49

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	-	8
-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.

30 copiers.

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

Summary

-3.16%

This Month

+0.35%

Year To Date

+29.79%

2 Years

+60.07%

5 Years

+60.07%

10 Years

+18.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
15.56%
🖥️ Technology Services
15.52%
💰 Finance
10.3%
🛍️ Retail Trade
9.72%
🛠️ Producer Manufacturing
8.26%
💵 Cash
7.25%
⚡ Utilities
6.47%
🏭 Industrial Services
6.25%
🧬 Health Technology
5.81%
🪨 Non Energy Minerals
4.63%
⛏️ Energy Minerals
3.18%
🧩 Miscellaneous
2.03%
🍞 Consumer Non Durables
1.91%
🚚 Transportation
1.62%
🚗 Consumer Durables
1.09%
🏥 Health Services
0.72%
📡 Communications
0.67%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.28%
🇺🇸 Nasdaq
35.26%
🇫🇷 Euronext Paris
5.19%
🇮🇹 Borsa Italiana
4.43%
🇨🇭 SIX
3.65%
🇪🇸 Bolsa De Madrid
2.35%
🇬🇧 LSE
2.03%
🇩🇪 FRA
1.6%
🇳🇴 Oslo Stock Exchange
1.01%
🇳🇱 Euronext Amsterdam
0.95%

Countries Breakdown

Country
Total

🇺🇸 United States
62.11%
🇨🇭 Switzerland
5.56%
🇮🇹 Italy
5.52%
🇫🇷 France
5.19%
🇬🇧 United Kingdom
3.46%
🇪🇸 Spain
2.35%
🇦🇺 Australia
1.7%
🇩🇪 Germany
1.6%
🇨🇳 China
1.47%
🇯🇵 Japan
1.14%
🇧🇷 Brazil
1.14%
🇳🇴 Norway
1.01%
🇱🇺 Luxembourg
0.95%
🇨🇦 Canada
0.54%

Dividends

Dividend Yield

1.22%

46 out of 58 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $DNB.OL (6.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DUK	0.07%	3.49%	$4.1
EL.PA	0.06%	2.25%	$3.95
DNB.OL	0.06%	6.3%	$16
PG	0.06%	3.02%	$3.83
RIO	0.05%	3.79%	$4.34
CVX.US	0.05%	3.7%	$6.28
BHP	0.05%	2.96%	$3.01
DG.PA	0.05%	4.01%	$4.5
NEE	0.05%	2.79%	$1.97
G.MI	0.05%	4.25%	$1.28
XOM	0.05%	2.68%	$3.76
ABT.US	0.04%	2.67%	$2.16
WMT	0.03%	0.84%	$0.81
UNP	0.03%	2.11%	$5.2
SIE.DE	0.03%	1.98%	$4.7
TRV	0.03%	1.6%	$4.05
ACS.MC	0.03%	1.29%	$1.57
LDO.MI	0.03%	1.21%	$0.28
UBSG.ZU	0.03%	2.27%	$0.64
ABBN.ZU	0.03%	1.12%	$0.87
MSFT	0.03%	0.83%	$3
WBD.MI	0.03%	3.29%	$0.07
CB	0.02%	1.26%	$3.49
AEP	0.02%	2.96%	$3.47
ITUB	0.02%	1.82%	$0.15
WELL.US	0.02%	1.52%	$2.44
ROK	0.02%	1.19%	$5
UNH	0.02%	2.25%	$7.74
SU.PA	0.02%	1.52%	$3.5
HON	0.02%	2.16%	$4.27
RTX	0.01%	1.54%	$2.44
RACE	0.01%	1.19%	$2.64
QCOM	0.01%	1.52%	$3.25
BABA	0.01%	0.82%	$0.98
CEG	0.01%	0.62%	-
ACM	0.01%	1.64%	$0.84
META	0.01%	0.34%	$1
MT.NV	0.01%	0.84%	-
SMT.L	0.01%	0.31%	$0.03
SONY	0.01%	0.5%	$0.49
NVDA	0%	0.13%	$0.02
GEV	0%	0.18%	-
TER	0%	0.13%	$0.46
CCJ	0%	0.15%	$0.09
PWR	0%	0.06%	$0.35
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
CVX.US	Pay Day	Jun 10, 2026	$1.78
TRV	Ex-Dividend	Jun 10, 2026	$1.25
XOM	Pay Day	Jun 10, 2026	$1.03
AEP	Pay Day	Jun 10, 2026	$0.95
ROK	Pay Day	Jun 10, 2026	$1.38
MSFT	Pay Day	Jun 11, 2026	$0.91
RTX	Pay Day	Jun 11, 2026	$0.73
BABA	Ex-Dividend	Jun 11, 2026	$1.05
CB	Ex-Dividend	Jun 12, 2026	$1.02
TER	Pay Day	Jun 12, 2026	$0.13
META	Ex-Dividend	Jun 15, 2026	$0.53
NEE	Pay Day	Jun 15, 2026	$0.62
DUK	Pay Day	Jun 16, 2026	$1.06
GEV	Ex-Dividend	Jun 16, 2026	$0.50
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
LDO.MI	Pay Day	Jun 24, 2026	$0.74
META	Pay Day	Jun 25, 2026	$0.53
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
TRV	Pay Day	Jun 30, 2026	$1.25
UNP	Pay Day	Jun 30, 2026	$1.38
PWR	Ex-Dividend	Jul 1, 2026	$0.11
CB	Pay Day	Jul 2, 2026	$1.02
BABA	Pay Day	Jul 13, 2026	$1.05
PWR	Pay Day	Jul 13, 2026	$0.11
GEV	Pay Day	Jul 14, 2026	$0.50
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 4.5/10

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	-	8
-5.44%	Dec 2024	Apr 2025	4
-4.72%	Jun 2024	Nov 2024	5
-2.28%	Apr 2024	May 2024	1