Portfolio of ZaraBullish on eToro

ZaraBullish

🇮🇹 Stock and ETF Multi-Strategy Investor.

36 copiers.

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

Summary

-5.58%

This Month

-2.74%

Year To Date

+29.07%

2 Years

+55.16%

5 Years

+55.16%

10 Years

+19.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
18.3%
🖥️ Technology Services
11.89%
💻 Electronic Technology
10.42%
🛍️ Retail Trade
9.71%
🪨 Non Energy Minerals
7.71%
🏭 Industrial Services
7.7%
💰 Finance
5.56%
🛠️ Producer Manufacturing
5.12%
⚡ Utilities
4.9%
🧬 Health Technology
4.4%
🚗 Consumer Durables
3.66%
⛏️ Energy Minerals
3.26%
💵 Cash
2.49%
🚚 Transportation
1.63%
🧩 Miscellaneous
1.51%
🏥 Health Services
0.96%
📡 Communications
0.76%
🍞 Consumer Non Durables
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.91%
🇺🇸 Nasdaq
25.53%
🇮🇹 Borsa Italiana
6.98%
🇫🇷 Euronext Paris
4.38%
🇩🇪 FRA
3.09%
🇪🇸 Bolsa De Madrid
2.83%
🇺🇸 Chicago Board Options Exchange
2.78%
🇳🇱 Euronext Amsterdam
2.17%
🇬🇧 LSE
1.51%
🇧🇪 Euronext Brussels
0.74%

Countries Breakdown

Country
Total

🇺🇸 United States
49.13%
🇮🇹 Italy
8.3%
🇫🇷 France
4.38%
🇩🇪 Germany
3.09%
🇬🇧 United Kingdom
2.98%
🇪🇸 Spain
2.83%
🇱🇺 Luxembourg
2.17%
🇦🇺 Australia
1.93%
🇨🇳 China
1.46%
🇧🇷 Brazil
1.34%
🇯🇵 Japan
1.08%
🇧🇪 Belgium
0.74%
🇿🇦 South Africa
0.19%

Dividends

Dividend Yield

1.15%

45 out of 58 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BMED.MI (6.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMED.MI	0.09%	6.98%	$0.7
BHP	0.06%	3.37%	$3.01
EL.PA	0.06%	1.82%	$3.95
RIO	0.06%	4.15%	$4.34
G.MI	0.05%	4.18%	$1.28
CVX	0.05%	3.71%	$6.28
XOM	0.05%	2.69%	$3.76
DUK	0.05%	3.23%	$4.1
NEE	0.05%	2.52%	$1.97
ACS.MC	0.04%	1.5%	$1.57
BMY	0.04%	4.05%	$2.34
SIE.DE	0.04%	2.32%	$4.7
WBD.MI	0.04%	2.55%	$0.07
DG.PA	0.04%	3.72%	$4.5
AED.BR	0.03%	4.57%	$3.19
UNP	0.03%	2.06%	$5.2
WMT	0.03%	0.78%	$0.81
LDO.MI	0.03%	0.87%	$0.28
AEP	0.02%	2.84%	$3.47
ROK	0.02%	1.4%	$5
FRE.DE	0.02%	2.23%	-
MT.NV	0.02%	0.98%	-
MSFT	0.02%	0.86%	$3
RTX	0.02%	1.3%	$2.44
LEN	0.02%	1.89%	$1.75
ACM	0.02%	1.14%	$0.84
DHI	0.02%	1.13%	$1.15
RACE	0.02%	1.16%	$2.64
TMUS	0.01%	1.76%	$1.95
ITUB	0.01%	0.98%	$0.15
WELL	0.01%	1.41%	$2.44
BABA	0.01%	0.79%	$0.98
HEI.DE	0.01%	1.79%	$3
VMC	0.01%	0.68%	$1.78
EL	0.01%	1.41%	$2.64
SMT.L	0.01%	0.36%	$0.03
SONY	0.01%	0.48%	$0.49
META	0.01%	0.32%	$1
FCX	0.01%	0.92%	$0.6
SBSW	0%	2.17%	$0.3
VST	0%	0.56%	$0.85
GEV	0%	0.18%	-
PWR	0%	0.07%	$0.35
NVDA	0%	0.02%	$0.02
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.8/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.79

Jensen's Alpha

-2.3

-3

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

1.37

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.79

Jensen's Alpha

-2.3

-3

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

1.37

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.45

High:

PWR

83.66

Low:

INTC

-556.53

Details

PEG Ratio

281.66

High:

TMUS

7,679

Low:

INTC

-566.72

Details

Price/Book

6.27

High:

NVDA

28.28

Low:

MT.NV

0.87

Details

Price/Sales

3.75

High:

RGTI

770.27

Low:

OKLO

Details

Price/CF

19.14

High:

TTWO

70.92

Low:

G.MI

2.41

Details

Price/FCF

69.04

High:

NEE

2,356.18

Low:

G.MI

2.8

Details

P/E Ratio

31.45

High:

PWR

83.66

Low:

INTC

-556.53

Details

PEG Ratio

281.66

High:

TMUS

7,679

Low:

INTC

-566.72

Details

Price/Book

6.27

High:

NVDA

28.28

Low:

MT.NV

0.87

Details

Worst Drawdowns

Depth	Start	End	Total months
-13.95%	Aug 2023	Feb 2024	6
-7.98%	Nov 2025	-	5
-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 and ETF Multi-Strategy Investor.

36 copiers.

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

Summary

-5.58%

This Month

-2.74%

Year To Date

+29.07%

2 Years

+55.16%

5 Years

+55.16%

10 Years

+19.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
18.3%
🖥️ Technology Services
11.89%
💻 Electronic Technology
10.42%
🛍️ Retail Trade
9.71%
🪨 Non Energy Minerals
7.71%
🏭 Industrial Services
7.7%
💰 Finance
5.56%
🛠️ Producer Manufacturing
5.12%
⚡ Utilities
4.9%
🧬 Health Technology
4.4%
🚗 Consumer Durables
3.66%
⛏️ Energy Minerals
3.26%
💵 Cash
2.49%
🚚 Transportation
1.63%
🧩 Miscellaneous
1.51%
🏥 Health Services
0.96%
📡 Communications
0.76%
🍞 Consumer Non Durables
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.91%
🇺🇸 Nasdaq
25.53%
🇮🇹 Borsa Italiana
6.98%
🇫🇷 Euronext Paris
4.38%
🇩🇪 FRA
3.09%
🇪🇸 Bolsa De Madrid
2.83%
🇺🇸 Chicago Board Options Exchange
2.78%
🇳🇱 Euronext Amsterdam
2.17%
🇬🇧 LSE
1.51%
🇧🇪 Euronext Brussels
0.74%

Countries Breakdown

Country
Total

🇺🇸 United States
49.13%
🇮🇹 Italy
8.3%
🇫🇷 France
4.38%
🇩🇪 Germany
3.09%
🇬🇧 United Kingdom
2.98%
🇪🇸 Spain
2.83%
🇱🇺 Luxembourg
2.17%
🇦🇺 Australia
1.93%
🇨🇳 China
1.46%
🇧🇷 Brazil
1.34%
🇯🇵 Japan
1.08%
🇧🇪 Belgium
0.74%
🇿🇦 South Africa
0.19%

Dividends

Dividend Yield

1.15%

45 out of 58 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BMED.MI (6.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMED.MI	0.09%	6.98%	$0.7
BHP	0.06%	3.37%	$3.01
EL.PA	0.06%	1.82%	$3.95
RIO	0.06%	4.15%	$4.34
G.MI	0.05%	4.18%	$1.28
CVX	0.05%	3.71%	$6.28
XOM	0.05%	2.69%	$3.76
DUK	0.05%	3.23%	$4.1
NEE	0.05%	2.52%	$1.97
ACS.MC	0.04%	1.5%	$1.57
BMY	0.04%	4.05%	$2.34
SIE.DE	0.04%	2.32%	$4.7
WBD.MI	0.04%	2.55%	$0.07
DG.PA	0.04%	3.72%	$4.5
AED.BR	0.03%	4.57%	$3.19
UNP	0.03%	2.06%	$5.2
WMT	0.03%	0.78%	$0.81
LDO.MI	0.03%	0.87%	$0.28
AEP	0.02%	2.84%	$3.47
ROK	0.02%	1.4%	$5
FRE.DE	0.02%	2.23%	-
MT.NV	0.02%	0.98%	-
MSFT	0.02%	0.86%	$3
RTX	0.02%	1.3%	$2.44
LEN	0.02%	1.89%	$1.75
ACM	0.02%	1.14%	$0.84
DHI	0.02%	1.13%	$1.15
RACE	0.02%	1.16%	$2.64
TMUS	0.01%	1.76%	$1.95
ITUB	0.01%	0.98%	$0.15
WELL	0.01%	1.41%	$2.44
BABA	0.01%	0.79%	$0.98
HEI.DE	0.01%	1.79%	$3
VMC	0.01%	0.68%	$1.78
EL	0.01%	1.41%	$2.64
SMT.L	0.01%	0.36%	$0.03
SONY	0.01%	0.48%	$0.49
META	0.01%	0.32%	$1
FCX	0.01%	0.92%	$0.6
SBSW	0%	2.17%	$0.3
VST	0%	0.56%	$0.85
GEV	0%	0.18%	-
PWR	0%	0.07%	$0.35
NVDA	0%	0.02%	$0.02
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.8/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.79

Jensen's Alpha

-2.3

-3

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

1.37

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.79

Jensen's Alpha

-2.3

-3

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

3.75

High:

RGTI

770.27

Low:

OKLO

Details

Price/CF

19.14

High:

TTWO

70.92

Low:

G.MI

2.41

Details

Price/FCF

69.04

High:

NEE

2,356.18

Low:

G.MI

2.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.95%	Aug 2023	Feb 2024	6
-7.98%	Nov 2025	-	5
-5.44%	Dec 2024	Apr 2025	4
-4.72%	Jun 2024	Nov 2024	5
-2.28%	Apr 2024	May 2024	1