Abbacchios avatar

Abbacchios
🇮🇹 Copy Trading and Stock Investor.
1 copier.

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

-1.48%
Today
-1.73%
This Month
+0.16%
Year To Date
+13.39%
2 Years
+11.42%
5 Years
+4.92%
Annualized
  • Abbacchios
  • S&P 500
  • + Add Benchmark

Diversification

Sectors Breakdown

  • Sector
  • Total
  • 👥 Copy Trading
    68.14%
  • 💵 Cash
    11.32%
  • 🖥️ Technology Services
    3.14%
  • 🏭 Industrial Services
    1.73%
  • 🍞 Consumer Non Durables
    1.32%
  • 🛍️ Retail Trade
    1.29%
  • 💼 Commercial Services
    0.99%
  • 💰 Finance
    0.91%
  • 💇‍♀️ Consumer Services
    0.68%
  • 📊 ETFs
    0.66%
  • ⚡ Utilities
    0.32%
  • 🛠️ Producer Manufacturing
    0.16%
  • ❓ Other
    0.08%

Exchanges Breakdown

  • Exchange
  • Total
  • 🇺🇸 NYSE
    30.46%
  • 🇺🇸 Nasdaq
    27.48%
  • 🇭🇰 Hong Kong Exchanges
    6%
  • 🇫🇷 Euronext Paris
    3%
  • 🇬🇧 LSE
    2.68%
  • 🇩🇪 FRA
    1.07%
  • 🌍 Digital Currency
    0.52%
  • 🇸🇪 Stockholm Stock Exchange
    0.45%
  • 🌍 FX
    0.38%
  • 🇮🇹 Borsa Italiana
    0.22%
  • 🇦🇺 Sydney
    0.18%
  • 🌍 CFD
    0.08%

Countries Breakdown

  • Country
  • Total
  • 🇺🇸 United States
    46.94%
  • 🇨🇳 China
    7.01%
  • 🇬🇧 United Kingdom
    2.87%
  • 🇫🇷 France
    2.86%
  • 🇮🇱 Israel
    2.08%
  • 🇬🇷 Greece
    1.8%
  • 🇩🇪 Germany
    1.07%
  • 🇧🇲 Bermuda
    0.98%
  • 🇨🇦 Canada
    0.93%
  • 🇭🇰 Hong Kong
    0.78%
  • 🇮🇪 Ireland
    0.61%
  • 🇳🇱 Netherlands
    0.6%
  • 🇸🇪 Sweden
    0.45%
  • 🇹🇼 Taiwan
    0.37%
  • 🇮🇹 Italy
    0.22%
  • 🇸🇬 Singapore
    0.19%
  • 🇦🇺 Australia
    0.18%
  • 🇯🇵 Japan
    0.14%
  • 🇱🇺 Luxembourg
    0.04%
  • 🇰🇷 South Korea
    0.03%
  • 🇨🇭 Switzerland
    0.03%

Dividends

Dividend Yield

1.19%

18 out of 30 instruments pay dividend.

43 dividend payments in the next 30 days.

Highest Dividend: $MPW (6.64%)

Dividend Yield Breakdown

Instrument
Portfolio Yield
Company Yield
Per Share
FundManagerZech
FundManagerZech
0.54%
3.09%
-
IshfaaqPeerally
IshfaaqPeerally
0.13%
1.48%
-
EWachenheim-CF
EWachenheim-CF
0.07%
1.79%
-
thomaspj
thomaspj
0.06%
1.28%
-
MPW
MPW
0.06%
6.64%
$0.6
DroneTech
DroneTech
0.05%
1.07%
-
BigTech
BigTech
0.05%
0.41%
-
SLB
SLB
0.05%
2.68%
$1.05
CVS
CVS
0.04%
4.05%
$2.54
JORDENBOER
JORDENBOER
0.04%
0.4%
-
BRBY.L
BRBY.L
0.02%
6.08%
$0.61
NKE
NKE
0.02%
2%
$1.45
TGNA
TGNA
0.02%
2.83%
$0.47
CyberSecurity
CyberSecurity
0.01%
0.22%
-
HarpinderKang
HarpinderKang
0.01%
0.42%
-
PAYC
PAYC
0.01%
0.69%
$1.5
JD.US
JD.US
0%
1.83%
$0.74
GOOG
GOOG
0%
0.48%
$0.2

Next Dividends

Instrument
Type
Date
Pay Per Share
G (EWachenheim-CF)
G (EWachenheim-CF)
Ex-Dividend
Mar 11
$0.17
NVDA (HarpinderKang)
NVDA (HarpinderKang)
Ex-Dividend
Mar 12
$0.01
NVDA (JORDENBOER)
NVDA (JORDENBOER)
Ex-Dividend
Mar 12
$0.01
NVDA (BigTech)
NVDA (BigTech)
Ex-Dividend
Mar 12
$0.01
NVDA (thomaspj)
NVDA (thomaspj)
Ex-Dividend
Mar 12
$0.01
VSH (FundManagerZech)
VSH (FundManagerZech)
Ex-Dividend
Mar 13
$0.10
MSFT (HarpinderKang)
MSFT (HarpinderKang)
Pay Day
Mar 13
$0.83
MSFT (BigTech)
MSFT (BigTech)
Pay Day
Mar 13
$0.83
AMAT (BigTech)
AMAT (BigTech)
Pay Day
Mar 13
$0.40
META (IshfaaqPeerally)
META (IshfaaqPeerally)
Ex-Dividend
Mar 14
$0.52
INSW (FundManagerZech)
INSW (FundManagerZech)
Ex-Dividend
Mar 14
$0.70
META (BigTech)
META (BigTech)
Ex-Dividend
Mar 14
$0.52
NOV (EWachenheim-CF)
NOV (EWachenheim-CF)
Ex-Dividend
Mar 14
$0.08
HON (DroneTech)
HON (DroneTech)
Pay Day
Mar 14
$1.13
TXT (DroneTech)
TXT (DroneTech)
Ex-Dividend
Mar 14
$0.02
KBR (DroneTech)
KBR (DroneTech)
Ex-Dividend
Mar 14
$0.16
GOOG
GOOG
Pay Day
Mar 17
$0.20
GOOG (HarpinderKang)
GOOG (HarpinderKang)
Pay Day
Mar 17
$0.20
GOOGL (HarpinderKang)
GOOGL (HarpinderKang)
Pay Day
Mar 17
$0.20
GOOGL (BigTech)
GOOGL (BigTech)
Pay Day
Mar 17
$0.20
MTH (EWachenheim-CF)
MTH (EWachenheim-CF)
Ex-Dividend
Mar 17
$0.43
GOOG (thomaspj)
GOOG (thomaspj)
Pay Day
Mar 17
$0.20
SBLK (FundManagerZech)
SBLK (FundManagerZech)
Pay Day
Mar 18
$0.09
TSM (HarpinderKang)
TSM (HarpinderKang)
Ex-Dividend
Mar 18
$0.69
TSM (BigTech)
TSM (BigTech)
Ex-Dividend
Mar 18
$0.69
PHM (EWachenheim-CF)
PHM (EWachenheim-CF)
Ex-Dividend
Mar 18
$0.22
AVT (EWachenheim-CF)
AVT (EWachenheim-CF)
Pay Day
Mar 19
$0.33
TEX (EWachenheim-CF)
TEX (EWachenheim-CF)
Pay Day
Mar 19
$0.17
NOC (DroneTech)
NOC (DroneTech)
Pay Day
Mar 19
$2.06
AVGO (BigTech)
AVGO (BigTech)
Ex-Dividend
Mar 20
$0.59
RTX (DroneTech)
RTX (DroneTech)
Pay Day
Mar 20
$0.63
LHX (DroneTech)
LHX (DroneTech)
Pay Day
Mar 21
$1.20
WMT (thomaspj)
WMT (thomaspj)
Ex-Dividend
Mar 21
$0.24
PAYC
PAYC
Pay Day
Mar 24
$0.38
JNPR (CyberSecurity)
JNPR (CyberSecurity)
Pay Day
Mar 24
$0.22
META (IshfaaqPeerally)
META (IshfaaqPeerally)
Pay Day
Mar 26
$0.52
META (BigTech)
META (BigTech)
Pay Day
Mar 26
$0.52
LEA (EWachenheim-CF)
LEA (EWachenheim-CF)
Pay Day
Mar 26
$0.77
G (EWachenheim-CF)
G (EWachenheim-CF)
Pay Day
Mar 26
$0.17
JOE (FundManagerZech)
JOE (FundManagerZech)
Pay Day
Mar 27
$0.14
VSH (FundManagerZech)
VSH (FundManagerZech)
Pay Day
Mar 27
$0.10
QCOM (BigTech)
QCOM (BigTech)
Pay Day
Mar 27
$0.85
CW (DroneTech)
CW (DroneTech)
Ex-Dividend
Mar 27
$0.21
INSW (FundManagerZech)
INSW (FundManagerZech)
Pay Day
Mar 28
$0.70
NOV (EWachenheim-CF)
NOV (EWachenheim-CF)
Pay Day
Mar 28
$0.08
LMT (DroneTech)
LMT (DroneTech)
Pay Day
Mar 28
$3.30
ETN (DroneTech)
ETN (DroneTech)
Pay Day
Mar 28
$1.04
GS (thomaspj)
GS (thomaspj)
Pay Day
Mar 28
$3.00
BKNG (IshfaaqPeerally)
BKNG (IshfaaqPeerally)
Pay Day
Mar 31
$9.60
AVGO (BigTech)
AVGO (BigTech)
Pay Day
Mar 31
$0.59
MTH (EWachenheim-CF)
MTH (EWachenheim-CF)
Pay Day
Mar 31
$0.43
NKE
NKE
Pay Day
Apr 1
$0.40
TGNA
TGNA
Pay Day
Apr 1
$0.12
FDX (DroneTech)
FDX (DroneTech)
Pay Day
Apr 1
$1.38
TXT (DroneTech)
TXT (DroneTech)
Pay Day
Apr 1
$0.02
NVDA (HarpinderKang)
NVDA (HarpinderKang)
Pay Day
Apr 2
$0.01
NVDA (JORDENBOER)
NVDA (JORDENBOER)
Pay Day
Apr 2
$0.01
NVDA (BigTech)
NVDA (BigTech)
Pay Day
Apr 2
$0.01
PHM (EWachenheim-CF)
PHM (EWachenheim-CF)
Pay Day
Apr 2
$0.22
NVDA (thomaspj)
NVDA (thomaspj)
Pay Day
Apr 2
$0.01
SLB
SLB
Pay Day
Apr 3
$0.28
CSCO (CyberSecurity)
CSCO (CyberSecurity)
Ex-Dividend
Apr 3
$0.41
AXP (thomaspj)
AXP (thomaspj)
Ex-Dividend
Apr 4
$0.82
WMT (thomaspj)
WMT (thomaspj)
Pay Day
Apr 7
$0.24
JD.US
JD.US
Ex-Dividend
Apr 8
$1.00
JD.US (DroneTech)
JD.US (DroneTech)
Ex-Dividend
Apr 8
$1.00
MPW
MPW
Pay Day
Apr 10
$0.08
TSM (HarpinderKang)
TSM (HarpinderKang)
Pay Day
Apr 10
$0.69
TSM (BigTech)
TSM (BigTech)
Pay Day
Apr 10
$0.69
GD (DroneTech)
GD (DroneTech)
Ex-Dividend
Apr 11
$1.50
CW (DroneTech)
CW (DroneTech)
Pay Day
Apr 14
$0.21
KBR (DroneTech)
KBR (DroneTech)
Pay Day
Apr 15
$0.16
AIR.PA (DroneTech)
AIR.PA (DroneTech)
Ex-Dividend
Apr 22
$2.09
CSCO (CyberSecurity)
CSCO (CyberSecurity)
Pay Day
Apr 23
$0.41
AIR.PA (DroneTech)
AIR.PA (DroneTech)
Pay Day
Apr 24
$2.09
GE (DroneTech)
GE (DroneTech)
Pay Day
Apr 25
$0.36
ASML (HarpinderKang)
ASML (HarpinderKang)
Ex-Dividend
Apr 28
$1.92
ASML (BigTech)
ASML (BigTech)
Ex-Dividend
Apr 28
$1.92
JD.US
JD.US
Pay Day
Apr 29
$1.00
JD.US (DroneTech)
JD.US (DroneTech)
Pay Day
Apr 29
$1.00
ASML (HarpinderKang)
ASML (HarpinderKang)
Pay Day
May 6
$1.92
ASML (BigTech)
ASML (BigTech)
Pay Day
May 6
$1.92
GD (DroneTech)
GD (DroneTech)
Pay Day
May 9
$1.50
AXP (thomaspj)
AXP (thomaspj)
Pay Day
May 9
$0.82
FDJU.PA (IshfaaqPeerally)
FDJU.PA (IshfaaqPeerally)
Ex-Dividend
May 27
$2.22
SAF.PA (DroneTech)
SAF.PA (DroneTech)
Ex-Dividend
May 27
$3.04
SAF.PA (DroneTech)
SAF.PA (DroneTech)
Pay Day
Jun 2
$3.04
FDJU.PA (IshfaaqPeerally)
FDJU.PA (IshfaaqPeerally)
Pay Day
Jun 3
$2.22
XLF (HarpinderKang)
XLF (HarpinderKang)
Pay Day
Jun 26
$0.16
XLE (HarpinderKang)
XLE (HarpinderKang)
Pay Day
Jun 26
$0.71
XBI (HarpinderKang)
XBI (HarpinderKang)
Pay Day
Jun 26
$0.12
SMH (HarpinderKang)
SMH (HarpinderKang)
Pay Day
Dec 24
$1.07
TAN (HarpinderKang)
TAN (HarpinderKang)
Pay Day
Dec 27
$0.17

Performance Metrics

Score 3.2/10

Beta

0.37
0.37
0
0.8
1.2
0
2

Sharpe Ratio

0.16
0.16
0
0.5
1
1.5
1.5

Sortino Ratio

0.28
0.28
0
1
2
3
3

Jensen's Alpha

-4.7
-4.7
-5
0
2
4.5
4.5

Omega Ratio

0.29
0.29
0
1
1.5
2.5
2.5

Treynor Ratio

0.28
0.28
0
0.75
1.25
2
2

Information Ratio

-1.52
-1.52
-2
0.3
0.6
1
1

Calmar Ratio

1.77
1.77
0
0.3
0.6
2
2

Drawdowns

  • Abbacchios
  • S&P 500
  • + Add Benchmark

Worst Drawdowns

Depth
Start
End
Total months
-3.37%
Apr 2023Feb 202410
-2.79%
Apr 2024May 20241
-2%
Dec 2024Jan 20251
-1.3%
Jun 2024Sep 20243
-1.3%
Feb 2023Mar 20231
-0.99%
Oct 2024Nov 20241
-0.68%
Feb 2025-2

Monthly Performance