Effective portfolio of Abbacchios on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.49%	23.8%	-
WAWI.OL	0.32%	14.66%	-
CIVI	0.14%	7.16%	$2
TEP.PA	0.1%	6.97%	$3.85
DAC	0.1%	3.64%	$3.15
CCOI	0.07%	13.35%	$3.84
0390.HK	0.06%	4.95%	$0.21
INSW	0.06%	6%	$5.74
KAR.ASX	0.06%	4.66%	-
EVO.ST	0.05%	4.84%	$31.03
83.HK	0.04%	5.63%	$0.58
MPW	0.04%	6.55%	$0.6
WB	0.04%	7.87%	-
SLB	0.04%	2.96%	$1.05
CVS	0.04%	3.35%	$2.54
LEN	0.02%	1.67%	$1.75
0941.HK	0.02%	6.23%	$4.83
NKE	0.02%	2.39%	$1.45
3323.HK	0.02%	3.63%	$0.25
SUZ	0.01%	2.04%	$0.2
01211.HK	0.01%	1.53%	$3.41
BAC	0.01%	1.96%	$0.96
QCOM	0.01%	1.98%	$3.25
JD.US	0.01%	3.45%	$0.74
SBLK	0.01%	1.65%	$1.82
JPM	0.01%	1.82%	$4.4
MSFT	0.01%	0.74%	$3
RR.L	0.01%	0.95%	-
IAG.L	0.01%	2.05%	-
GS	0.01%	1.59%	$11
JOE	0.01%	0.93%	$0.48
BKNG	0.01%	0.71%	$17.5
BABA	0.01%	0.7%	$0.98
UPS	0.01%	6.59%	$6.5
AVGO	0.01%	0.72%	$19.7
PAYC	0.01%	0.93%	$1.5
DHI	0.01%	1.07%	$1.15
TSM	0.01%	0.93%	$1.74
LEA	0.01%	2.65%	$3.08
TOL	0.01%	0.7%	$0.86
AVT	0.01%	2.76%	$1.24
PHM	0.01%	0.73%	$0.76
OSK	0.01%	1.57%	$1.74
GOOG	0%	0.27%	$0.2
CSCO	0%	2.1%	$1.58
META	0%	0.33%	$1
AMAT	0%	0.71%	$1.44
ORCL	0%	1.1%	$1.6
ASML	0%	0.58%	$5.57
AXP	0%	0.83%	$2.6
TXN	0%	3.12%	$5.14
LMT	0%	2.8%	$12.45
BAX	0%	2.68%	$1.16
CRM	0%	0.66%	$0.4
LHX	0%	1.65%	$4.6
RTX	0%	1.47%	$2.44
GD	0%	1.75%	$5.48
LDO.MI	0%	1.12%	$0.28
AAPL	0%	0.38%	$0.97
FDX	0%	2.04%	$5.16
MTH	0%	2.42%	$2.04
HON	0%	2.33%	$4.27
GOOGL	0%	0.27%	$0.2
NOC	0%	1.57%	$7.67
CAT	0%	1.01%	$5.31
GEN	0%	1.84%	$0.5
PYPL	0%	0.23%	-
SAF.PA	0%	1%	$2.2
NOV	0%	1.85%	$0.23
AIR.PA	0%	1.04%	$1.8
ETN	0%	1.27%	$3.6
KBR	0%	1.53%	$0.57
PH	0%	0.8%	$6.07
HXL	0%	0.92%	$0.55
GE	0%	0.48%	$0.44
TEX	0%	1.3%	$0.68
MTX.DE	0%	0.63%	$2
NEE	0%	2.79%	$1.97
SONY	0%	0.39%	$0.49
LEN.B	0%	1.77%	$1.75
SPGI	0%	0.77%	$3.62
BLK	0%	1.94%	$20.2
HWM	0%	0.22%	$0.19
CW	0%	0.17%	$0.81
SMSN.L	0%	1.23%	$23.68
TXT	0%	0.09%	$0.08
NBN	0%	0.04%	$0.04
COST	0%	-0.59%	$-19.22
NVDA	0%	-0.02%	$-0.02
MU	0%	-0.2%	$-0.46
MRP	-0.01%	-5.69%	-
TFC	-0.02%	-4.21%	$-2.08

Next Dividends

Stock	Type	Date	Pay Per Share
SMH	Pay Day	Dec 24, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 4.1/10

Beta

0.46

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

-3.13

-4

4.5

Omega Ratio

0.34

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

-1.34

-2

0.3

0.6

Calmar Ratio

2.61

0.3

0.6

Beta

0.46

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

-3.13

-4

4.5

Omega Ratio

0.34

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

-1.34

-2

0.3

0.6

Calmar Ratio

2.61

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

High:

CELH

481.9

Low:

-877.71

Details

PEG Ratio

183.49

High:

AMAT

6,295.99

Low:

MDB

-688.84

Details

Price/Book

10.63

High:

FTNT

82.39

Low:

BKNG

-37.23

Details

Price/Sales

7.96

High:

JOBY

529.24

Low:

0390.HK

0.08

Details

Price/CF

26.72

High:

PLTR

258.05

Low:

CIVI

1.06

Details

Price/FCF

55.05

High:

TXN

4,155.74

Low:

ZYME

2.44

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
-2.63%	Nov 2025	-	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

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.06%
💻 Electronic Technology
15.52%
🚚 Transportation
10.15%
💵 Cash
8.48%
💰 Finance
7.84%
🚗 Consumer Durables
6.39%
🛍️ Retail Trade
4.06%
🍞 Consumer Non Durables
3.77%
🏭 Industrial Services
3.53%
🛠️ Producer Manufacturing
3.27%
⛏️ Energy Minerals
3.25%
💼 Commercial Services
2.91%
💹 Forex
1.49%
🧬 Health Technology
1.11%
💇‍♀️ Consumer Services
0.93%
📡 Communications
0.81%
🪙 Cryptocurrencies
0.73%
🧪 Process Industries
0.72%
📊 ETFs
0.56%
🪨 Non Energy Minerals
0.43%
📦 Distribution Services
0.4%
⚡ Utilities
0.03%
📈 Indexes
0.02%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.51%
🇺🇸 NYSE
31.28%
🇬🇧 LSE
4.92%
🇳🇴 Oslo Stock Exchange
4.25%
🇭🇰 Hong Kong Exchanges
4.05%
🇫🇷 Euronext Paris
1.81%
🌍 FX
1.49%
🇦🇺 Sydney
1.26%
🇸🇪 Stockholm Stock Exchange
1.01%
🌍 Digital Currency
0.73%
🇩🇪 FRA
0.41%
🇮🇹 Borsa Italiana
0.24%
🌍 CFD
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
55.84%
🇬🇧 United Kingdom
5.15%
🇨🇳 China
5.05%
🇳🇴 Norway
4.25%
🇬🇷 Greece
3.34%
🇫🇷 France
1.66%
🇦🇺 Australia
1.26%
🇭🇰 Hong Kong
1.08%
🇸🇪 Sweden
1.01%
🇳🇱 Netherlands
0.88%
🇮🇱 Israel
0.79%
🇧🇲 Bermuda
0.75%
🇧🇷 Brazil
0.72%
🇨🇦 Canada
0.64%
🇮🇪 Ireland
0.63%
🇹🇼 Taiwan
0.63%
🇺🇾 Uruguay
0.62%
🇩🇪 Germany
0.41%
🇮🇹 Italy
0.24%
🇯🇵 Japan
0.19%
🇰🇷 South Korea
0.03%
🇱🇺 Luxembourg
0.01%

Dividends

Dividend Yield

1.97%

92 out of 187 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (23.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.49%	23.8%	-
WAWI.OL	0.32%	14.66%	-
CIVI	0.14%	7.16%	$2
TEP.PA	0.1%	6.97%	$3.85
DAC	0.1%	3.64%	$3.15
CCOI	0.07%	13.35%	$3.84
0390.HK	0.06%	4.95%	$0.21
INSW	0.06%	6%	$5.74
KAR.ASX	0.06%	4.66%	-
EVO.ST	0.05%	4.84%	$31.03
83.HK	0.04%	5.63%	$0.58
MPW	0.04%	6.55%	$0.6
WB	0.04%	7.87%	-
SLB	0.04%	2.96%	$1.05
CVS	0.04%	3.35%	$2.54
LEN	0.02%	1.67%	$1.75
0941.HK	0.02%	6.23%	$4.83
NKE	0.02%	2.39%	$1.45
3323.HK	0.02%	3.63%	$0.25
SUZ	0.01%	2.04%	$0.2
01211.HK	0.01%	1.53%	$3.41
BAC	0.01%	1.96%	$0.96
QCOM	0.01%	1.98%	$3.25
JD.US	0.01%	3.45%	$0.74
SBLK	0.01%	1.65%	$1.82
JPM	0.01%	1.82%	$4.4
MSFT	0.01%	0.74%	$3
RR.L	0.01%	0.95%	-
IAG.L	0.01%	2.05%	-
GS	0.01%	1.59%	$11
JOE	0.01%	0.93%	$0.48
BKNG	0.01%	0.71%	$17.5
BABA	0.01%	0.7%	$0.98
UPS	0.01%	6.59%	$6.5
AVGO	0.01%	0.72%	$19.7
PAYC	0.01%	0.93%	$1.5
DHI	0.01%	1.07%	$1.15
TSM	0.01%	0.93%	$1.74
LEA	0.01%	2.65%	$3.08
TOL	0.01%	0.7%	$0.86
AVT	0.01%	2.76%	$1.24
PHM	0.01%	0.73%	$0.76
OSK	0.01%	1.57%	$1.74
GOOG	0%	0.27%	$0.2
CSCO	0%	2.1%	$1.58
META	0%	0.33%	$1
AMAT	0%	0.71%	$1.44
ORCL	0%	1.1%	$1.6
ASML	0%	0.58%	$5.57
AXP	0%	0.83%	$2.6
TXN	0%	3.12%	$5.14
LMT	0%	2.8%	$12.45
BAX	0%	2.68%	$1.16
CRM	0%	0.66%	$0.4
LHX	0%	1.65%	$4.6
RTX	0%	1.47%	$2.44
GD	0%	1.75%	$5.48
LDO.MI	0%	1.12%	$0.28
AAPL	0%	0.38%	$0.97
FDX	0%	2.04%	$5.16
MTH	0%	2.42%	$2.04
HON	0%	2.33%	$4.27
GOOGL	0%	0.27%	$0.2
NOC	0%	1.57%	$7.67
CAT	0%	1.01%	$5.31
GEN	0%	1.84%	$0.5
PYPL	0%	0.23%	-
SAF.PA	0%	1%	$2.2
NOV	0%	1.85%	$0.23
AIR.PA	0%	1.04%	$1.8
ETN	0%	1.27%	$3.6
KBR	0%	1.53%	$0.57
PH	0%	0.8%	$6.07
HXL	0%	0.92%	$0.55
GE	0%	0.48%	$0.44
TEX	0%	1.3%	$0.68
MTX.DE	0%	0.63%	$2
NEE	0%	2.79%	$1.97
SONY	0%	0.39%	$0.49
LEN.B	0%	1.77%	$1.75
SPGI	0%	0.77%	$3.62
BLK	0%	1.94%	$20.2
HWM	0%	0.22%	$0.19
CW	0%	0.17%	$0.81
SMSN.L	0%	1.23%	$23.68
TXT	0%	0.09%	$0.08
NBN	0%	0.04%	$0.04
COST	0%	-0.59%	$-19.22
NVDA	0%	-0.02%	$-0.02
MU	0%	-0.2%	$-0.46
MRP	-0.01%	-5.69%	-
TFC	-0.02%	-4.21%	$-2.08

Next Dividends

Stock	Type	Date	Pay Per Share
SMH	Pay Day	Dec 24, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 4.1/10

Beta

0.46

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

-3.13

-4

4.5

Omega Ratio

0.34

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

-1.34

-2

0.3

0.6

Calmar Ratio

2.61

0.3

0.6

Beta

0.46

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

-3.13

-4

4.5

Omega Ratio

0.34

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

-1.34

-2

0.3

0.6

Calmar Ratio

2.61

0.3

0.6

Portfolio Valuation

High:

CELH

481.9

Low:

-877.71

Details

PEG Ratio

183.49

High:

AMAT

6,295.99

Low:

MDB

-688.84

Details

Price/Book

10.63

High:

FTNT

82.39

Low:

BKNG

-37.23

Details

Price/Sales

7.96

High:

JOBY

529.24

Low:

0390.HK

0.08

Details

Price/CF

26.72

High:

PLTR

258.05

Low:

CIVI

1.06

Details

Price/FCF

55.05

High:

TXN

4,155.74

Low:

ZYME

2.44

Details

Depth

Start

End

Total months

-3.5%

Feb 2025

May 2025

-3.37%

Apr 2023

Feb 2024

-2.79%

Apr 2024

May 2024

-2.63%

Nov 2025

-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 YearsLast 3 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 YearsLast 3 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