Effective portfolio of Abbacchios on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.24%	36.49%	-
WAWI.OL	0.12%	14.97%	-
INSW	0.08%	10.3%	$5.74
SBLK	0.07%	7.59%	$1.82
DAC	0.07%	3.74%	$3.15
0390.HK	0.05%	4.7%	$0.21
FDJU.PA	0.04%	6.77%	$1.78
MPW	0.04%	7.32%	$0.6
SLB	0.04%	3.27%	$1.05
EVO.ST	0.04%	3.63%	$31.03
CVS	0.04%	4.37%	$2.54
C	0.03%	2.42%	$2.12
MRK	0.03%	3.93%	$3.04
3323.HK	0.03%	3.44%	$0.25
CCOI	0.03%	8.13%	$3.84
PAH3.DE	0.02%	5.6%	$2.56
0941.HK	0.02%	5.88%	$4.83
BRBY.L	0.02%	5.07%	$0.61
1186.HK	0.02%	5.52%	$0.35
1800.HK	0.02%	5.51%	$0.32
NKE	0.02%	2.09%	$1.45
JXN	0.02%	3.38%	$2.64
STEM	0.02%	15.54%	-
TEP.PA	0.01%	4.96%	$3.85
LEN	0.01%	1.69%	$1.75
JD.US	0.01%	2.9%	$0.74
QCOM	0.01%	2.21%	$3.25
TGNA	0.01%	3.01%	$0.47
MSFT	0.01%	0.66%	$3
UPS	0.01%	6.5%	$6.5
PAYC	0.01%	0.64%	$1.5
JOE	0.01%	1.11%	$0.48
BABA	0.01%	0.86%	$0.98
BKNG	0.01%	0.64%	$17.5
GS	0.01%	1.85%	$11
AVGO	0.01%	0.83%	$19.7
GOOG	0.01%	0.42%	$0.2
JPM	0.01%	1.82%	$4.4
CVGW	0.01%	2.99%	$0.4
CRH.L	0%	1.59%	$1.61
PGRE	0%	0.55%	$0.14
9988.HK	0%	0.88%	$0.98
IAG.L	0%	1.93%	-
CSCO	0%	2.38%	$1.58
TSM	0%	0.97%	$1.74
ASML	0%	0.86%	$5.57
LEA	0%	2.9%	$3.08
TOL	0%	0.76%	$0.86
AXP	0%	1%	$2.6
AVT	0%	2.39%	$1.24
META	0%	0.29%	$1
AMAT	0%	0.92%	$1.44
TXN	0%	2.54%	$5.14
OSK	0%	1.54%	$1.74
PHM	0%	0.71%	$0.76
ORCL	0%	0.76%	$1.6
LMT	0%	3.17%	$12.45
CRM	0%	0.62%	$0.4
LHX	0%	1.81%	$4.6
RTX	0%	1.75%	$2.44
GD	0%	1.97%	$5.48
RR.L	0%	0.61%	-
LDO.MI	0%	1.08%	$0.28
GOOGL	0%	0.42%	$0.2
GE	0%	0.49%	$0.44
FDX	0%	2.42%	$5.16
HON	0%	1.89%	$4.27
NOC	0%	1.5%	$7.67
MU	0%	0.42%	$0.46
TLT	0%	4.39%	-
CAT	0%	1.38%	$5.31
SAF.PA	0%	1.05%	$2.2
AAPL	0%	0.47%	$0.97
MTH	0%	2.13%	$2.04
UNH	0%	3%	$7.74
AIR.PA	0%	1.1%	$1.8
ETN	0%	1.04%	$3.6
KBR	0%	1.35%	$0.57
PH	0%	0.93%	$6.07
HXL	0%	1.05%	$0.55
NEE	0%	2.8%	$1.97
NOV	0%	2.3%	$0.23
MTX.DE	0%	0.58%	$2
TEX	0%	1.35%	$0.68
XLF	0%	1.4%	-
BLK	0%	1.88%	$20.2
INTC	0%	2.15%	$0.5
SONY	0%	0.4%	$0.49
DELL	0%	1.56%	$1.63
SMSN.L	0%	1.97%	$23.68
HWM	0%	0.2%	$0.19
SPGI	0%	0.73%	$3.62
CW	0%	0.18%	$0.81
WMT	0%	0.98%	$0.81
EFX	0%	0.69%	$1.56
NBN	0%	0.04%	$0.04
TXT	0%	0.09%	$0.08
CIBR	0%	0.23%	-
G	0%	1.45%	$0.58
COST	0%	-0.52%	$-19.22
NVDA	0%	-0.02%	$-0.02
MRP	0%	-3.42%	-
TFC	-0.03%	-4.61%	$-2.08

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Jul 24, 2025	$0.50
GE	Pay Day	Jul 25, 2025	$0.36
TOL	Pay Day	Jul 25, 2025	$0.25
ASML	Ex-Dividend	Jul 29, 2025	$1.86
CVGW	Pay Day	Jul 30, 2025	$0.20
JPM	Pay Day	Jul 31, 2025	$1.40
TXN	Ex-Dividend	Jul 31, 2025	$1.36
0390.HK	Pay Day	Jul 31, 2025	$0.02
COST	Ex-Dividend	Aug 1, 2025	-$1.30
CVS	Pay Day	Aug 1, 2025	$0.66
DELL	Pay Day	Aug 1, 2025	$0.52
C	Ex-Dividend	Aug 4, 2025	$0.60
ASML	Pay Day	Aug 6, 2025	$1.86
AXP	Pay Day	Aug 8, 2025	$0.82
GD	Pay Day	Aug 8, 2025	$1.50
TEX	Ex-Dividend	Aug 11, 2025	$0.17
TXN	Pay Day	Aug 12, 2025	$1.36
RTX	Ex-Dividend	Aug 15, 2025	$0.68
WMT	Ex-Dividend	Aug 15, 2025	$0.24
COST	Pay Day	Aug 15, 2025	-$1.30
1800.HK	Pay Day	Aug 15, 2025	$0.02
1186.HK	Pay Day	Aug 15, 2025	$0.04
CAT	Pay Day	Aug 20, 2025	$1.51
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
C	Pay Day	Aug 22, 2025	$0.60
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
GS	Ex-Dividend	Aug 29, 2025	$4.00
WMT	Pay Day	Sep 2, 2025	$0.24
LMT	Ex-Dividend	Sep 2, 2025	$3.30
SLB	Ex-Dividend	Sep 3, 2025	$0.28
RTX	Pay Day	Sep 4, 2025	$0.68
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
LHX	Ex-Dividend	Sep 5, 2025	$1.20
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
G	Ex-Dividend	Sep 11, 2025	$0.17
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TEX	Pay Day	Sep 19, 2025	$0.17
LHX	Pay Day	Sep 22, 2025	$1.20
QCOM	Pay Day	Sep 25, 2025	$0.89
G	Pay Day	Sep 25, 2025	$0.17
LMT	Pay Day	Sep 26, 2025	$3.30
GS	Pay Day	Sep 29, 2025	$4.00
SLB	Pay Day	Oct 9, 2025	$0.28
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 3.8/10

Beta

0.44

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

-3.35

-4

4.5

Omega Ratio

0.36

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

-1.24

-2

0.3

0.6

Calmar Ratio

2.3

0.3

0.6

Beta

0.44

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

-3.35

-4

4.5

Omega Ratio

0.36

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

-1.24

-2

0.3

0.6

Calmar Ratio

2.3

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.45

High:

PLTR

662.84

Low:

-1,135.1

Details

PEG Ratio

128.05

High:

DLO

8,361.62

Low:

-2,307.1

Details

Price/Book

10.4

High:

PLTR

66.03

Low:

RR.L

-91.69

Details

Price/Sales

7.5

High:

JOBY

116,349.06

Low:

1186.HK

0.07

Details

Price/CF

22.83

High:

CCOI

344.42

Low:

JXN

1.03

Details

Price/FCF

41.15

High:

TXN

4,155.74

Low:

JXN

1.08

Details

P/E Ratio

37.45

High:

PLTR

662.84

Low:

-1,135.1

Details

Worst Drawdowns

Depth	Start	End	Total months
-3.5%	Feb 2025	May 2025	3
-3.37%	Apr 2023	Feb 2024	10
-2.79%	Apr 2024	May 2024	1
-2%	Dec 2024	Jan 2025	1
-1.3%	Jun 2024	Sep 2024	3
-1.3%	Feb 2023	Mar 2023	1
-0.99%	Oct 2024	Nov 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
18.67%
💻 Electronic Technology
12.24%
💰 Finance
8.75%
💵 Cash
8.32%
🚚 Transportation
5.97%
🚗 Consumer Durables
5.33%
🏭 Industrial Services
4.15%
🛍️ Retail Trade
4.12%
🍞 Consumer Non Durables
4.06%
💼 Commercial Services
2.28%
🛠️ Producer Manufacturing
2.15%
💇‍♀️ Consumer Services
1.72%
🧬 Health Technology
1.35%
🪨 Non Energy Minerals
1.2%
🪙 Cryptocurrencies
1.04%
📊 ETFs
0.79%
📦 Distribution Services
0.76%
💹 Forex
0.7%
📡 Communications
0.69%
⚡ Utilities
0.47%
🧩 Miscellaneous
0.19%
🧪 Process Industries
0.17%
🏥 Health Services
0.05%
📈 Indexes
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.08%
🇺🇸 NYSE
29.37%
🇬🇧 LSE
4.18%
🇭🇰 Hong Kong Exchanges
3.47%
🇳🇴 Oslo Stock Exchange
1.45%
🇫🇷 Euronext Paris
1.25%
🌍 Digital Currency
1.04%
🇸🇪 Stockholm Stock Exchange
1%
🇩🇪 FRA
0.9%
🌍 FX
0.7%
🇮🇹 Borsa Italiana
0.24%
🇺🇸 Chicago Board Options Exchange
0.16%
🌍 CFD
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
51.59%
🇨🇳 China
4.4%
🇬🇧 United Kingdom
4.2%
🇬🇷 Greece
2.68%
🇮🇱 Israel
2.42%
🇳🇴 Norway
1.45%
🇧🇲 Bermuda
1.18%
🇫🇷 France
1.11%
🇸🇪 Sweden
1%
🇩🇪 Germany
0.9%
🇨🇦 Canada
0.79%
🇳🇱 Netherlands
0.61%
🇮🇪 Ireland
0.59%
🇹🇼 Taiwan
0.44%
🇭🇰 Hong Kong
0.36%
🇮🇹 Italy
0.24%
🇺🇾 Uruguay
0.19%
🇯🇵 Japan
0.14%
🇰🇷 South Korea
0.02%
🇱🇺 Luxembourg
0.01%

Dividends

Dividend Yield

1.31%

103 out of 188 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (36.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.24%	36.49%	-
WAWI.OL	0.12%	14.97%	-
INSW	0.08%	10.3%	$5.74
SBLK	0.07%	7.59%	$1.82
DAC	0.07%	3.74%	$3.15
0390.HK	0.05%	4.7%	$0.21
FDJU.PA	0.04%	6.77%	$1.78
MPW	0.04%	7.32%	$0.6
SLB	0.04%	3.27%	$1.05
EVO.ST	0.04%	3.63%	$31.03
CVS	0.04%	4.37%	$2.54
C	0.03%	2.42%	$2.12
MRK	0.03%	3.93%	$3.04
3323.HK	0.03%	3.44%	$0.25
CCOI	0.03%	8.13%	$3.84
PAH3.DE	0.02%	5.6%	$2.56
0941.HK	0.02%	5.88%	$4.83
BRBY.L	0.02%	5.07%	$0.61
1186.HK	0.02%	5.52%	$0.35
1800.HK	0.02%	5.51%	$0.32
NKE	0.02%	2.09%	$1.45
JXN	0.02%	3.38%	$2.64
STEM	0.02%	15.54%	-
TEP.PA	0.01%	4.96%	$3.85
LEN	0.01%	1.69%	$1.75
JD.US	0.01%	2.9%	$0.74
QCOM	0.01%	2.21%	$3.25
TGNA	0.01%	3.01%	$0.47
MSFT	0.01%	0.66%	$3
UPS	0.01%	6.5%	$6.5
PAYC	0.01%	0.64%	$1.5
JOE	0.01%	1.11%	$0.48
BABA	0.01%	0.86%	$0.98
BKNG	0.01%	0.64%	$17.5
GS	0.01%	1.85%	$11
AVGO	0.01%	0.83%	$19.7
GOOG	0.01%	0.42%	$0.2
JPM	0.01%	1.82%	$4.4
CVGW	0.01%	2.99%	$0.4
CRH.L	0%	1.59%	$1.61
PGRE	0%	0.55%	$0.14
9988.HK	0%	0.88%	$0.98
IAG.L	0%	1.93%	-
CSCO	0%	2.38%	$1.58
TSM	0%	0.97%	$1.74
ASML	0%	0.86%	$5.57
LEA	0%	2.9%	$3.08
TOL	0%	0.76%	$0.86
AXP	0%	1%	$2.6
AVT	0%	2.39%	$1.24
META	0%	0.29%	$1
AMAT	0%	0.92%	$1.44
TXN	0%	2.54%	$5.14
OSK	0%	1.54%	$1.74
PHM	0%	0.71%	$0.76
ORCL	0%	0.76%	$1.6
LMT	0%	3.17%	$12.45
CRM	0%	0.62%	$0.4
LHX	0%	1.81%	$4.6
RTX	0%	1.75%	$2.44
GD	0%	1.97%	$5.48
RR.L	0%	0.61%	-
LDO.MI	0%	1.08%	$0.28
GOOGL	0%	0.42%	$0.2
GE	0%	0.49%	$0.44
FDX	0%	2.42%	$5.16
HON	0%	1.89%	$4.27
NOC	0%	1.5%	$7.67
MU	0%	0.42%	$0.46
TLT	0%	4.39%	-
CAT	0%	1.38%	$5.31
SAF.PA	0%	1.05%	$2.2
AAPL	0%	0.47%	$0.97
MTH	0%	2.13%	$2.04
UNH	0%	3%	$7.74
AIR.PA	0%	1.1%	$1.8
ETN	0%	1.04%	$3.6
KBR	0%	1.35%	$0.57
PH	0%	0.93%	$6.07
HXL	0%	1.05%	$0.55
NEE	0%	2.8%	$1.97
NOV	0%	2.3%	$0.23
MTX.DE	0%	0.58%	$2
TEX	0%	1.35%	$0.68
XLF	0%	1.4%	-
BLK	0%	1.88%	$20.2
INTC	0%	2.15%	$0.5
SONY	0%	0.4%	$0.49
DELL	0%	1.56%	$1.63
SMSN.L	0%	1.97%	$23.68
HWM	0%	0.2%	$0.19
SPGI	0%	0.73%	$3.62
CW	0%	0.18%	$0.81
WMT	0%	0.98%	$0.81
EFX	0%	0.69%	$1.56
NBN	0%	0.04%	$0.04
TXT	0%	0.09%	$0.08
CIBR	0%	0.23%	-
G	0%	1.45%	$0.58
COST	0%	-0.52%	$-19.22
NVDA	0%	-0.02%	$-0.02
MRP	0%	-3.42%	-
TFC	-0.03%	-4.61%	$-2.08

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Jul 24, 2025	$0.50
GE	Pay Day	Jul 25, 2025	$0.36
TOL	Pay Day	Jul 25, 2025	$0.25
ASML	Ex-Dividend	Jul 29, 2025	$1.86
CVGW	Pay Day	Jul 30, 2025	$0.20
JPM	Pay Day	Jul 31, 2025	$1.40
TXN	Ex-Dividend	Jul 31, 2025	$1.36
0390.HK	Pay Day	Jul 31, 2025	$0.02
COST	Ex-Dividend	Aug 1, 2025	-$1.30
CVS	Pay Day	Aug 1, 2025	$0.66
DELL	Pay Day	Aug 1, 2025	$0.52
C	Ex-Dividend	Aug 4, 2025	$0.60
ASML	Pay Day	Aug 6, 2025	$1.86
AXP	Pay Day	Aug 8, 2025	$0.82
GD	Pay Day	Aug 8, 2025	$1.50
TEX	Ex-Dividend	Aug 11, 2025	$0.17
TXN	Pay Day	Aug 12, 2025	$1.36
RTX	Ex-Dividend	Aug 15, 2025	$0.68
WMT	Ex-Dividend	Aug 15, 2025	$0.24
COST	Pay Day	Aug 15, 2025	-$1.30
1800.HK	Pay Day	Aug 15, 2025	$0.02
1186.HK	Pay Day	Aug 15, 2025	$0.04
CAT	Pay Day	Aug 20, 2025	$1.51
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
C	Pay Day	Aug 22, 2025	$0.60
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
GS	Ex-Dividend	Aug 29, 2025	$4.00
WMT	Pay Day	Sep 2, 2025	$0.24
LMT	Ex-Dividend	Sep 2, 2025	$3.30
SLB	Ex-Dividend	Sep 3, 2025	$0.28
RTX	Pay Day	Sep 4, 2025	$0.68
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
LHX	Ex-Dividend	Sep 5, 2025	$1.20
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
G	Ex-Dividend	Sep 11, 2025	$0.17
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TEX	Pay Day	Sep 19, 2025	$0.17
LHX	Pay Day	Sep 22, 2025	$1.20
QCOM	Pay Day	Sep 25, 2025	$0.89
G	Pay Day	Sep 25, 2025	$0.17
LMT	Pay Day	Sep 26, 2025	$3.30
GS	Pay Day	Sep 29, 2025	$4.00
SLB	Pay Day	Oct 9, 2025	$0.28
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 3.8/10

Beta

0.44

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

-3.35

-4

4.5

Omega Ratio

0.36

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

-1.24

-2

0.3

0.6

Calmar Ratio

2.3

0.3

0.6

Beta

0.44

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

-3.35

-4

4.5

Omega Ratio

0.36

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

-1.24

-2

0.3

0.6

Calmar Ratio

2.3

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.45

High:

PLTR

662.84

Low:

-1,135.1

Details

37.45

High:

PLTR

662.84

Low:

-1,135.1

Details

41.15

High:

TXN

4,155.74

Low:

JXN

1.08

Details

Depth

Start

End

Total months

-3.5%

Feb 2025

May 2025

-3.37%

Apr 2023

Feb 2024

-2.79%

Apr 2024

May 2024

-2%

Dec 2024

Jan 2025

-1.3%

Jun 2024

Sep 2024

-1.3%

Feb 2023

Mar 2023

-0.99%

Oct 2024

Nov 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics