Effective portfolio of Abbacchios on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.45%	16.95%	-
GSBD	0.39%	13.1%	-
MSDL	0.14%	12.62%	-
ATHM.CH	0.14%	9.26%	$1.68
TEP.PA	0.12%	8.19%	$3.85
0390.HK	0.09%	4.34%	$0.21
DAC	0.08%	2.98%	$3.15
SLB	0.04%	2.21%	$1.05
CCOI	0.04%	8.47%	$3.84
MPT	0.04%	6.48%	$0.6
CVS	0.03%	3.48%	$2.54
EQNR.OL	0.03%	4.59%	$13.95
WB	0.03%	6.72%	-
BP.L	0.02%	4.43%	$0.23
TTE.PA	0.02%	4.5%	$3.06
KAR.ASX	0.02%	2.74%	-
LEN	0.02%	2.13%	$1.75
SUZ	0.02%	1.91%	$0.2
EMBC	0.02%	6.25%	$0.6
NKE	0.02%	3.48%	$1.45
SHEL.L	0.01%	2.48%	$0.8
BKNG	0.01%	0.82%	$17.5
DLO	0.01%	1.43%	-
0941.HK	0.01%	6.43%	$4.83
ORCL	0.01%	1.01%	$1.6
MSFT	0.01%	0.85%	$3
CRM	0.01%	0.9%	$0.4
PAYC	0.01%	1.13%	$1.5
DHI	0.01%	1.11%	$1.15
AVGO	0.01%	0.62%	$19.7
TOL	0.01%	0.68%	$0.86
LEA	0%	2.39%	$3.08
JD.US	0%	3.12%	$0.74
PHM	0%	0.76%	$0.76
AVT	0%	1.86%	$1.24
OSK	0%	1.38%	$1.74
TXN	0%	2.38%	$5.14
BABA	0%	0.73%	$0.98
GPN	0%	1.38%	$1
LMT	0%	2.32%	$12.45
BAC	0%	2.04%	$0.96
JOE	0%	0.87%	$0.48
JPM	0%	1.86%	$4.4
AMAT	0%	0.49%	$1.44
C	0%	1.77%	$2.12
TSM	0%	0.62%	$1.74
META	0%	0.31%	$1
GS	0%	1.65%	$11
CSCO	0%	1.88%	$1.58
GOOG	0%	0.25%	$0.2
HON	0%	2.02%	$4.27
BAX	0%	1.91%	$1.16
PYPL	0%	0.55%	-
RR.L	0%	0.75%	-
01211.HK	0%	0.33%	$3.41
LRCX	0%	0.38%	$8
GD	0%	1.83%	$5.48
LHX	0%	1.4%	$4.6
AIR.PA	0%	1.81%	$1.8
NOC	0%	1.41%	$7.67
MTH	0%	2.55%	$2.04
RTX	0%	1.39%	$2.44
AAPL	0%	0.38%	$0.97
IAG.L	0%	2.12%	-
LDO.MI	0%	1.09%	$0.28
GOOGL	0%	0.25%	$0.2
ETN	0%	1.03%	$3.6
SAF.PA	0%	1.11%	$2.2
NOV	0%	1.64%	$0.23
BX	0%	3.67%	$3.36
CAT	0%	0.76%	$5.31
MRVL	0%	0.16%	$0.24
HXL	0%	0.77%	$0.55
PH	0%	0.72%	$6.07
RHM.DE	0%	0.78%	$5.7
ATEN	0%	0.88%	$0.24
SPGI	0%	0.88%	$3.62
BWXT	0%	0.45%	$0.94
NEE	0%	2.52%	$1.97
GE	0%	0.51%	$0.44
BLK	0%	2.03%	$20.2
LEN.B	0%	2.18%	$1.75
SAABB.ST	0%	0.37%	$1.6
ASML	0%	0.51%	$5.57
SONY	0%	0.49%	$0.49
RNG	0%	0.19%	-
MA	0%	0.63%	$2.46
MCO	0%	0.86%	$3.24
HWM	0%	0.18%	$0.19
TFX	0%	1.03%	$1.36
TXT	0%	0.09%	$0.08
PAGS	0%	0%	-
SOLS	0%	-0.09%	-
NVDA	0%	-0.02%	$-0.02
MU	0%	-0.11%	$-0.46
MRP	-0.02%	-9.46%	-
TFC	-0.02%	-4.12%	$-2.08

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
CVS	Ex-Dividend	Apr 23, 2026	$0.67
CRM	Pay Day	Apr 23, 2026	$0.44
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
ORCL	Pay Day	Apr 24, 2026	$0.50
TOL	Pay Day	Apr 24, 2026	$0.26
MSDL	Pay Day	Apr 24, 2026	$0.45
GE	Pay Day	Apr 27, 2026	$0.47
GSBD	Pay Day	Apr 28, 2026	$0.32
JD.US	Pay Day	Apr 29, 2026	$1.00
JPM	Pay Day	Apr 30, 2026	$1.50
MRVL	Pay Day	Apr 30, 2026	$0.06
C	Ex-Dividend	May 4, 2026	$0.60
CVS	Pay Day	May 4, 2026	$0.67
TXN	Ex-Dividend	May 5, 2026	$1.42
LEN	Pay Day	May 6, 2026	$0.50
LEN.B	Pay Day	May 6, 2026	$0.50
MA	Pay Day	May 8, 2026	$0.87
GD	Pay Day	May 8, 2026	$1.59
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
CAT	Pay Day	May 19, 2026	$1.51
TXN	Pay Day	May 19, 2026	$1.42
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
C	Pay Day	May 22, 2026	$0.60
WB	Pay Day	May 22, 2026	$0.61
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
EQNR.OL	Pay Day	May 27, 2026	$0.39
DLO	Ex-Dividend	May 27, 2026	$0.19
TEP.PA	Pay Day	May 28, 2026	$5.23
GS	Ex-Dividend	Jun 1, 2026	$4.50
RR.L	Pay Day	Jun 3, 2026	$0.07
0941.HK	Ex-Dividend	Jun 10, 2026	$0.32
DLO	Pay Day	Jun 10, 2026	$0.19
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
0941.HK	Pay Day	Jun 24, 2026	$0.32
GS	Pay Day	Jun 29, 2026	$4.50
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 3.9/10

Beta

0.47

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-2.71

-3

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-1.09

-2

0.3

0.6

Calmar Ratio

2.19

0.3

0.6

Beta

0.47

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-2.71

-3

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-1.09

-2

0.3

0.6

Calmar Ratio

2.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.13

High:

BP.L

7,955.71

Low:

INTC

-836.39

Details

PEG Ratio

61.69

High:

KTOS

2,282.57

Low:

TENB

-2,891.96

Details

Price/Book

9.04

High:

APP

77.81

Low:

BKNG

-27.45

Details

Price/Sales

5.27

High:

JOBY

154.4

Low:

0390.HK

0.01

Details

Price/CF

23.77

High:

KTOS

668.08

Low:

MRP

1.35

Details

Price/FCF

55.28

High:

TXN

4,155.74

Low:

BMBL

1.94

Details

P/E Ratio

35.13

High:

BP.L

7,955.71

Low:

INTC

-836.39

Details

PEG Ratio

61.69

High:

KTOS

2,282.57

Low:

TENB

-2,891.96

Details

Price/Book

9.04

High:

APP

77.81

Low:

BKNG

-27.45

Details

Price/Sales

5.27

High:

JOBY

154.4

Low:

0390.HK

0.01

Details

Price/CF

23.77

High:

KTOS

668.08

Low:

MRP

1.35

Details

Price/FCF

55.28

High:

TXN

4,155.74

Low:

BMBL

1.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-3.66%	Feb 2026	Apr 2026	2
-3.5%	Feb 2025	May 2025	3
-3.37%	Apr 2023	Feb 2024	10
-2.79%	Apr 2024	May 2024	1
-2.64%	Nov 2025	Jan 2026	2
-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

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.

Summary

+6.99%

This Month

+6.75%

Year To Date

+33.8%

2 Years

+37.42%

5 Years

+37.42%

10 Years

+10.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
19.22%
💻 Electronic Technology
15.06%
💵 Cash
8.11%
💰 Finance
7%
🚚 Transportation
6.14%
🚗 Consumer Durables
4.92%
🏭 Industrial Services
4.08%
🧩 Miscellaneous
3.66%
💼 Commercial Services
3.5%
🛠️ Producer Manufacturing
3.37%
⛏️ Energy Minerals
2.94%
🍞 Consumer Non Durables
2.73%
🛍️ Retail Trade
2.63%
🪙 Cryptocurrencies
1.72%
📊 ETFs
1.46%
💇‍♀️ Consumer Services
1.42%
🧪 Process Industries
0.93%
🧬 Health Technology
0.83%
📡 Communications
0.63%
📦 Distribution Services
0.56%
❓ Other
0.09%
⚡ Utilities
0.03%
📈 Indexes
0.02%
🌾 Commodities
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.97%
🇺🇸 NYSE
32.44%
🇬🇧 LSE
4.93%
🇭🇰 Hong Kong Exchanges
3.77%
🇳🇴 Oslo Stock Exchange
3.33%
🇫🇷 Euronext Paris
2.22%
🌍 Digital Currency
1.72%
🇦🇺 Sydney
0.74%
🇩🇪 FRA
0.38%
🇮🇹 Borsa Italiana
0.17%
🇸🇪 Stockholm Stock Exchange
0.17%
Regular Trading Hours - RTH
0.09%
🌍 CFD
0.02%
🌍 Commodity
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
52.61%
🇨🇳 China
6.66%
🇬🇧 United Kingdom
4.88%
🇳🇴 Norway
3.33%
🇬🇷 Greece
2.57%
🇫🇷 France
2.08%
🇧🇷 Brazil
1.74%
🇺🇾 Uruguay
0.79%
🇦🇺 Australia
0.74%
🇮🇱 Israel
0.7%
🇨🇦 Canada
0.61%
🇹🇼 Taiwan
0.59%
🇩🇪 Germany
0.38%
🇳🇱 Netherlands
0.25%
🇵🇷 Puerto Rico
0.25%
🇮🇪 Ireland
0.18%
🇮🇹 Italy
0.17%
🇸🇪 Sweden
0.17%
🇭🇰 Hong Kong
0.13%
🇯🇵 Japan
0.12%

Dividends

Dividend Yield

1.94%

97 out of 192 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (16.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.45%	16.95%	-
GSBD	0.39%	13.1%	-
MSDL	0.14%	12.62%	-
ATHM.CH	0.14%	9.26%	$1.68
TEP.PA	0.12%	8.19%	$3.85
0390.HK	0.09%	4.34%	$0.21
DAC	0.08%	2.98%	$3.15
SLB	0.04%	2.21%	$1.05
CCOI	0.04%	8.47%	$3.84
MPT	0.04%	6.48%	$0.6
CVS	0.03%	3.48%	$2.54
EQNR.OL	0.03%	4.59%	$13.95
WB	0.03%	6.72%	-
BP.L	0.02%	4.43%	$0.23
TTE.PA	0.02%	4.5%	$3.06
KAR.ASX	0.02%	2.74%	-
LEN	0.02%	2.13%	$1.75
SUZ	0.02%	1.91%	$0.2
EMBC	0.02%	6.25%	$0.6
NKE	0.02%	3.48%	$1.45
SHEL.L	0.01%	2.48%	$0.8
BKNG	0.01%	0.82%	$17.5
DLO	0.01%	1.43%	-
0941.HK	0.01%	6.43%	$4.83
ORCL	0.01%	1.01%	$1.6
MSFT	0.01%	0.85%	$3
CRM	0.01%	0.9%	$0.4
PAYC	0.01%	1.13%	$1.5
DHI	0.01%	1.11%	$1.15
AVGO	0.01%	0.62%	$19.7
TOL	0.01%	0.68%	$0.86
LEA	0%	2.39%	$3.08
JD.US	0%	3.12%	$0.74
PHM	0%	0.76%	$0.76
AVT	0%	1.86%	$1.24
OSK	0%	1.38%	$1.74
TXN	0%	2.38%	$5.14
BABA	0%	0.73%	$0.98
GPN	0%	1.38%	$1
LMT	0%	2.32%	$12.45
BAC	0%	2.04%	$0.96
JOE	0%	0.87%	$0.48
JPM	0%	1.86%	$4.4
AMAT	0%	0.49%	$1.44
C	0%	1.77%	$2.12
TSM	0%	0.62%	$1.74
META	0%	0.31%	$1
GS	0%	1.65%	$11
CSCO	0%	1.88%	$1.58
GOOG	0%	0.25%	$0.2
HON	0%	2.02%	$4.27
BAX	0%	1.91%	$1.16
PYPL	0%	0.55%	-
RR.L	0%	0.75%	-
01211.HK	0%	0.33%	$3.41
LRCX	0%	0.38%	$8
GD	0%	1.83%	$5.48
LHX	0%	1.4%	$4.6
AIR.PA	0%	1.81%	$1.8
NOC	0%	1.41%	$7.67
MTH	0%	2.55%	$2.04
RTX	0%	1.39%	$2.44
AAPL	0%	0.38%	$0.97
IAG.L	0%	2.12%	-
LDO.MI	0%	1.09%	$0.28
GOOGL	0%	0.25%	$0.2
ETN	0%	1.03%	$3.6
SAF.PA	0%	1.11%	$2.2
NOV	0%	1.64%	$0.23
BX	0%	3.67%	$3.36
CAT	0%	0.76%	$5.31
MRVL	0%	0.16%	$0.24
HXL	0%	0.77%	$0.55
PH	0%	0.72%	$6.07
RHM.DE	0%	0.78%	$5.7
ATEN	0%	0.88%	$0.24
SPGI	0%	0.88%	$3.62
BWXT	0%	0.45%	$0.94
NEE	0%	2.52%	$1.97
GE	0%	0.51%	$0.44
BLK	0%	2.03%	$20.2
LEN.B	0%	2.18%	$1.75
SAABB.ST	0%	0.37%	$1.6
ASML	0%	0.51%	$5.57
SONY	0%	0.49%	$0.49
RNG	0%	0.19%	-
MA	0%	0.63%	$2.46
MCO	0%	0.86%	$3.24
HWM	0%	0.18%	$0.19
TFX	0%	1.03%	$1.36
TXT	0%	0.09%	$0.08
PAGS	0%	0%	-
SOLS	0%	-0.09%	-
NVDA	0%	-0.02%	$-0.02
MU	0%	-0.11%	$-0.46
MRP	-0.02%	-9.46%	-
TFC	-0.02%	-4.12%	$-2.08

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
CVS	Ex-Dividend	Apr 23, 2026	$0.67
CRM	Pay Day	Apr 23, 2026	$0.44
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
ORCL	Pay Day	Apr 24, 2026	$0.50
TOL	Pay Day	Apr 24, 2026	$0.26
MSDL	Pay Day	Apr 24, 2026	$0.45
GE	Pay Day	Apr 27, 2026	$0.47
GSBD	Pay Day	Apr 28, 2026	$0.32
JD.US	Pay Day	Apr 29, 2026	$1.00
JPM	Pay Day	Apr 30, 2026	$1.50
MRVL	Pay Day	Apr 30, 2026	$0.06
C	Ex-Dividend	May 4, 2026	$0.60
CVS	Pay Day	May 4, 2026	$0.67
TXN	Ex-Dividend	May 5, 2026	$1.42
LEN	Pay Day	May 6, 2026	$0.50
LEN.B	Pay Day	May 6, 2026	$0.50
MA	Pay Day	May 8, 2026	$0.87
GD	Pay Day	May 8, 2026	$1.59
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
CAT	Pay Day	May 19, 2026	$1.51
TXN	Pay Day	May 19, 2026	$1.42
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
C	Pay Day	May 22, 2026	$0.60
WB	Pay Day	May 22, 2026	$0.61
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
EQNR.OL	Pay Day	May 27, 2026	$0.39
DLO	Ex-Dividend	May 27, 2026	$0.19
TEP.PA	Pay Day	May 28, 2026	$5.23
GS	Ex-Dividend	Jun 1, 2026	$4.50
RR.L	Pay Day	Jun 3, 2026	$0.07
0941.HK	Ex-Dividend	Jun 10, 2026	$0.32
DLO	Pay Day	Jun 10, 2026	$0.19
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
0941.HK	Pay Day	Jun 24, 2026	$0.32
GS	Pay Day	Jun 29, 2026	$4.50
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 3.9/10

Beta

0.47

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-2.71

-3

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-1.09

-2

0.3

0.6

Calmar Ratio

2.19

0.3

0.6

Beta

0.47

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-2.71

-3

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-1.09

-2

0.3

0.6

Calmar Ratio

4,155.74

Low:

BMBL

1.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-3.66%	Feb 2026	Apr 2026	2
-3.5%	Feb 2025	May 2025	3
-3.37%	Apr 2023	Feb 2024	10
-2.79%	Apr 2024	May 2024	1
-2.64%	Nov 2025	Jan 2026	2
-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