Effective portfolio of Abbacchios on eToro

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Abbacchios

🇮🇹 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.

Effective Portfolio

Summary

+0.01%

Today

+2.02%

This Month

+6.54%

Year To Date

+21.07%

2 Years

+18.52%

5 Years

+7.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
17.53%
💻 Electronic Technology
12.26%
💰 Finance
9.55%
💵 Cash
9.46%
🚗 Consumer Durables
5.04%
🚚 Transportation
4.42%
🍞 Consumer Non Durables
4.06%
🏭 Industrial Services
3.95%
⛏️ Energy Minerals
3.51%
🛍️ Retail Trade
3.37%
💇‍♀️ Consumer Services
2.17%
💼 Commercial Services
2.16%
🛠️ Producer Manufacturing
1.78%
🧬 Health Technology
1.43%
🪨 Non Energy Minerals
0.98%
🏥 Health Services
0.96%
📊 ETFs
0.77%
📦 Distribution Services
0.73%
🪙 Cryptocurrencies
0.66%
💹 Forex
0.49%
📡 Communications
0.39%
⚡ Utilities
0.35%
🧩 Miscellaneous
0.16%
📈 Indexes
0.04%
🌾 Commodities
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.57%
🇺🇸 NYSE
30.46%
🇬🇧 LSE
4.85%
🇭🇰 Hong Kong Exchanges
3.68%
🇫🇷 Euronext Paris
3.4%
🇩🇪 FRA
0.87%
🌍 Digital Currency
0.66%
🌍 FX
0.49%
🇸🇪 Stockholm Stock Exchange
0.47%
🇮🇹 Borsa Italiana
0.27%
🌍 CFD
0.04%
🌍 Commodity
0.01%
🌍 Extended Hours Trading
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
50.35%
🇬🇧 United Kingdom
6.23%
🇨🇳 China
4.71%
🇫🇷 France
3.26%
🇬🇷 Greece
2.4%
🇮🇱 Israel
2%
🇧🇲 Bermuda
1.18%
🇨🇦 Canada
0.89%
🇩🇪 Germany
0.87%
🇳🇱 Netherlands
0.65%
🇮🇪 Ireland
0.54%
🇸🇪 Sweden
0.47%
🇹🇼 Taiwan
0.4%
🇭🇰 Hong Kong
0.39%
🇮🇹 Italy
0.27%
🇯🇵 Japan
0.16%
🇰🇷 South Korea
0.02%
🇱🇺 Luxembourg
0.02%

Dividends

Dividend Yield

1.09%

104 out of 191 instruments pay dividend.

41 dividend payments in the next 30 days.

Highest Dividend: $JKS (15.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INSW	0.08%	10.71%	$5.74
FDJU.PA	0.07%	6.45%	$1.78
SBLK	0.06%	8.63%	$1.82
DAC	0.06%	3.86%	$3.15
SHEL	0.06%	4.13%	$2.7
MPW	0.05%	7.05%	$0.6
SLB	0.04%	3.31%	$1.05
0390.HK	0.04%	4.91%	$0.21
CVS	0.04%	4.18%	$2.54
C	0.04%	2.86%	$2.12
ES.PA	0.04%	2.11%	$3
MRK	0.03%	4.05%	$3.04
3323.HK	0.03%	4.87%	$0.25
0386.HK	0.03%	7.33%	$0.37
PGRE	0.02%	2.16%	$0.14
0941.HK	0.02%	5.77%	$4.83
EVO.ST	0.02%	4.69%	$31.03
PAH3.DE	0.02%	5.61%	$2.56
JKS	0.02%	15.64%	$1.48
NKE	0.02%	2.5%	$1.45
BRBY.L	0.02%	5.68%	$0.61
1186.HK	0.02%	5.66%	$0.35
1800.HK	0.02%	6.32%	$0.32
JXN	0.02%	3.59%	$2.64
TEP.PA	0.01%	4.59%	$3.85
LEN	0.01%	1.84%	$1.75
JD.US	0.01%	2.96%	$0.74
QCOM	0.01%	2.31%	$3.25
TGNA	0.01%	3.05%	$0.47
9988.HK	0.01%	0.89%	$0.98
UPS	0.01%	6.66%	$6.5
IAG.L	0.01%	2.09%	-
PAYC	0.01%	0.56%	$1.5
JPM	0.01%	1.99%	$4.4
GS	0.01%	1.95%	$11
BA.L	0.01%	1.71%	$0.3
BABA	0.01%	0.86%	$0.98
BKNG	0.01%	0.65%	$17.5
MSFT	0.01%	0.69%	$3
JOE	0.01%	1.22%	$0.48
AVGO	0.01%	0.91%	$19.7
CRH.L	0.01%	1.64%	$1.61
CSCO	0%	2.45%	$1.58
TSM	0%	1.1%	$1.74
LEA	0%	3.48%	$3.08
JNPR	0%	2.45%	$0.88
ASML	0%	0.78%	$5.57
META	0%	0.29%	$1
AVT	0%	2.59%	$1.24
TOL	0%	0.88%	$0.86
TXN	0%	2.8%	$5.14
GOOG	0%	0.46%	$0.2
AXP	0%	0.97%	$2.6
AMAT	0%	1%	$1.44
RR.L	0%	0.68%	-
OSK	0%	1.77%	$1.74
PHM	0%	0.86%	$0.76
LMT	0%	2.71%	$12.45
ORCL	0%	0.98%	$1.6
CRM	0%	0.59%	$0.4
LHX	0%	1.93%	$4.6
GD	0%	2.11%	$5.48
GOOGL	0%	0.47%	$0.2
RTX	0%	1.85%	$2.44
LDO.MI	0%	0.99%	$0.28
FDX	0%	2.51%	$5.16
HON	0%	1.95%	$4.27
V	0%	0.62%	$2.01
NOC	0%	1.73%	$7.67
TLT	0%	4.39%	-
MU	0%	0.42%	$0.46
AAPL	0%	0.5%	$0.97
CAT	0%	1.6%	$5.31
SAF.PA	0%	1.09%	$2.2
XLF	0%	1.4%	-
MTH	0%	2.52%	$2.04
AIR.PA	0%	1.21%	$1.8
UNH	0%	2.81%	$7.74
ETN	0%	1.16%	$3.6
KBR	0%	1.18%	$0.57
PH	0%	1%	$6.07
HXL	0%	1.14%	$0.55
GE	0%	0.58%	$0.44
NOV	0%	2.38%	$0.23
MTX.DE	0%	0.62%	$2
TEX	0%	1.46%	$0.68
BLK	0%	2.08%	$20.2
INTC	0%	2.49%	$0.5
SONY	0%	0.37%	$0.49
DELL	0%	1.64%	$1.63
SMSN.L	0%	2.2%	$23.68
HWM	0%	0.21%	$0.19
SPGI	0%	0.72%	$3.62
CW	0%	0.19%	$0.81
EFX	0%	0.62%	$1.56
NKE.EXT	0%	2.11%	$1.33
NBN	0%	0.05%	$0.04
TXT	0%	0.11%	$0.08
CIBR	0%	0.23%	-
G	0%	1.45%	$0.58
COST	0%	-0.47%	$-19.22
NVDA	0%	-0.03%	$-0.02
MRP	0%	-1.38%	-
TFC	-0.03%	-5.12%	$-2.08

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
0386.HK	Ex-Dividend	Jun 9, 2025	$0.02
PAYC	Pay Day	Jun 9, 2025	$0.38
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
JOE	Ex-Dividend	Jun 10, 2025	$0.14
NVDA	Ex-Dividend	Jun 11, 2025	-$0.01
SPGI	Pay Day	Jun 11, 2025	$0.96
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
MSFT	Pay Day	Jun 12, 2025	$0.83
RTX	Pay Day	Jun 12, 2025	$0.68
BABA	Ex-Dividend	Jun 12, 2025	$0.95
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
JXN	Ex-Dividend	Jun 12, 2025	$0.80
INSW	Ex-Dividend	Jun 12, 2025	$0.60
NOV	Ex-Dividend	Jun 13, 2025	$0.08
TXT	Ex-Dividend	Jun 13, 2025	$0.02
KBR	Ex-Dividend	Jun 13, 2025	$0.16
EFX	Pay Day	Jun 13, 2025	$0.50
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MRK	Ex-Dividend	Jun 16, 2025	$0.81
UNH	Ex-Dividend	Jun 16, 2025	$2.21
MTH	Ex-Dividend	Jun 16, 2025	$0.43
GOOGL	Pay Day	Jun 16, 2025	$0.21
CW	Ex-Dividend	Jun 16, 2025	$0.24
PHM	Ex-Dividend	Jun 17, 2025	$0.22
AVT	Pay Day	Jun 18, 2025	$0.33
NOC	Pay Day	Jun 18, 2025	$2.31
CRM	Ex-Dividend	Jun 18, 2025	$0.42
LHX	Pay Day	Jun 18, 2025	$1.20
MPW	Ex-Dividend	Jun 18, 2025	$0.08
G	Ex-Dividend	Jun 18, 2025	$0.17
1800.HK	Ex-Dividend	Jun 20, 2025	$0.02
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
TEX	Pay Day	Jun 20, 2025	$0.17
SBLK	Pay Day	Jun 20, 2025	$0.05
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
SHEL	Pay Day	Jun 23, 2025	$0.72
BLK	Pay Day	Jun 23, 2025	$5.21
JNPR	Pay Day	Jun 23, 2025	$0.22
UNH	Pay Day	Jun 24, 2025	$2.21
LDO.MI	Pay Day	Jun 25, 2025	$0.56
LEA	Pay Day	Jun 25, 2025	$0.77
0941.HK	Pay Day	Jun 25, 2025	$0.32
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
JOE	Pay Day	Jun 26, 2025	$0.14
JXN	Pay Day	Jun 26, 2025	$0.80
INSW	Pay Day	Jun 26, 2025	$0.60
LMT	Pay Day	Jun 27, 2025	$3.30
GS	Pay Day	Jun 27, 2025	$3.00
NOV	Pay Day	Jun 27, 2025	$0.08
0386.HK	Pay Day	Jun 27, 2025	$0.02
BKNG	Pay Day	Jun 30, 2025	$9.60
3323.HK	Pay Day	Jun 30, 2025	$0.02
AVGO	Pay Day	Jun 30, 2025	$0.59
MTH	Pay Day	Jun 30, 2025	$0.43
G	Pay Day	Jun 30, 2025	$0.17
NKE	Pay Day	Jul 1, 2025	$0.40
TXT	Pay Day	Jul 1, 2025	$0.02
TGNA	Pay Day	Jul 1, 2025	$0.12
PHM	Pay Day	Jul 2, 2025	$0.22
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	-$0.01
GD	Ex-Dividend	Jul 3, 2025	$1.50
9988.HK	Pay Day	Jul 3, 2025	$0.25
CW	Pay Day	Jul 7, 2025	$0.24
MRK	Pay Day	Jul 8, 2025	$0.81
BABA	Pay Day	Jul 10, 2025	$0.95
CRM	Pay Day	Jul 10, 2025	$0.42
SLB	Pay Day	Jul 10, 2025	$0.28
TSM	Pay Day	Jul 10, 2025	$0.68
KBR	Pay Day	Jul 15, 2025	$0.16
MPW	Pay Day	Jul 17, 2025	$0.08
CSCO	Pay Day	Jul 23, 2025	$0.41
JPM	Pay Day	Jul 31, 2025	$1.40
GD	Pay Day	Aug 8, 2025	$1.50
1800.HK	Pay Day	Aug 15, 2025	$0.02

Performance Metrics

Score 3.4/10

Beta

0.42

0.42

0

0.8

1.2

0

2

Sharpe Ratio

0.21

0.21

0

0.5

1

1.5

1.5

Sortino Ratio

0.37

0.37

0

1

2

3

3

Jensen's Alpha

-4.02

-4.02

-5

0

2

4.5

4.5

Omega Ratio

0.37

0.37

0

1

1.5

2.5

2.5

Treynor Ratio

0.35

0.35

0

0.75

1.25

2

2

Information Ratio

-1.24

-1.24

-2

0.3

0.6

1

1

Calmar Ratio

1.83

1.83

0

0.3

0.6

2

2

Beta

0.42

0.42

0

0.8

1.2

0

2

Sharpe Ratio

0.21

0.21

0

0.5

1

1.5

1.5

Sortino Ratio

0.37

0.37

0

1

2

3

3

Jensen's Alpha

-4.02

-4.02

-5

0

2

4.5

4.5

Omega Ratio

0.37

0.37

0

1

1.5

2.5

2.5

Treynor Ratio

0.35

0.35

0

0.75

1.25

2

2

Information Ratio

-1.24

-1.24

-2

0.3

0.6

1

1

Calmar Ratio

1.83

1.83

0

0.3

0.6

2

2

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.33

High:

PLTR

557.73

Low:

ZS

-1,192.56

Details

PEG Ratio

94.97

High:

HON

3,247.65

Low:

ZS

-2,423.89

Details

Price/Book

8.68

High:

PLTR

55.56

Low:

RR.L

-82.53

Details

Price/Sales

6

High:

JOBY

56,101.8

Low:

COGT

-

Details

Price/CF

21.54

High:

ARM

286.48

Low:

JXN

1.03

Details

Price/FCF

38.49

High:

TXN

4,155.74

Low:

JXN

1.08

Details

P/E Ratio

33.33

High:

PLTR

557.73

Low:

ZS

-1,192.56

Details

PEG Ratio

94.97

High:

HON

3,247.65

Low:

ZS

-2,423.89

Details

Price/Book

8.68

High:

PLTR

55.56

Low:

RR.L

-82.53

Details

Price/Sales

6

High:

JOBY

56,101.8

Low:

COGT

-

Details

Price/CF

21.54

High:

ARM

286.48

Low:

JXN

1.03

Details

Price/FCF

38.49

High:

TXN

4,155.74

Low:

JXN

1.08

Details

Drawdowns

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