Portfolio of StoneTony on eToro

StoneTony

🇮🇹 Stock Multi-Strategy Investor.

3 copiers.

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

Summary

+6.26%

This Month

+7.57%

Year To Date

+34.08%

2 Years

+34.08%

5 Years

+34.08%

10 Years

+20.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
16.17%
💻 Electronic Technology
12.97%
🖥️ Technology Services
12.5%
🛠️ Producer Manufacturing
10.82%
🛍️ Retail Trade
10.49%
⚡ Utilities
6.62%
🧬 Health Technology
5.73%
⛏️ Energy Minerals
4.97%
🏭 Industrial Services
4.88%
🧩 Miscellaneous
2.93%
🍞 Consumer Non Durables
2.79%
🏥 Health Services
2.68%
💼 Commercial Services
2.35%
💇‍♀️ Consumer Services
2.24%
📡 Communications
1.86%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.27%
🇺🇸 Nasdaq
25.65%
🇮🇹 Borsa Italiana
11%
🇩🇪 FRA
8.72%
🇫🇷 Euronext Paris
4.48%
🇳🇱 Euronext Amsterdam
3.14%
🇩🇪 Xetra ETFs
2.93%
🇬🇧 LSE
2.1%
🇭🇰 Hong Kong Exchanges
1.7%

Countries Breakdown

Country
Total

🇺🇸 United States
59.42%
🇮🇹 Italy
11%
🇩🇪 Germany
8.72%
🇫🇷 France
4.48%
🇳🇱 Netherlands
3.14%
🇹🇼 Taiwan
2.81%
🇺🇾 Uruguay
2.17%
🇬🇧 United Kingdom
2.1%
🇨🇳 China
1.7%
🇮🇱 Israel
1.53%

Dividends

Dividend Yield

1.41%

34 out of 40 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $TTE.PA (4.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UCG.MI	0.13%	4.26%	$1.8
ALV.DE	0.1%	4.39%	$13.8
TTE.PA	0.1%	4.5%	$3.06
MUV2.DE	0.08%	4.23%	$15
XOM	0.08%	2.73%	$3.76
KO	0.08%	2.73%	$1.89
NEE	0.07%	2.52%	$1.97
PLD	0.06%	2.83%	$3.66
DTE.DE	0.06%	3.38%	$0.77
JNJ	0.06%	2.25%	$4.81
SIE.DE	0.06%	2.2%	$4.7
CI	0.06%	2.2%	$5.26
SSE.L	0.05%	2.56%	$0.6
JPM	0.05%	1.86%	$4.4
SU.PA	0.04%	1.54%	$3.5
SCI	0.04%	1.58%	$1.18
WM	0.03%	1.53%	$2.9
PRY.MI	0.03%	0.75%	$0.7
MSI	0.02%	1.03%	$3.82
LDO.MI	0.02%	1.09%	$0.28
MSFT	0.02%	0.85%	$3
WMT	0.02%	0.77%	$0.81
SPGI	0.02%	0.88%	$3.62
LLY	0.02%	0.68%	$4.86
ASML.NV	0.02%	0.6%	$6.1
TSM	0.02%	0.62%	$1.74
0700.HK	0.02%	1.02%	$3.4
V	0.01%	0.8%	$2.01
CEG	0.01%	0.55%	-
DAN.MI	0.01%	0.46%	$0.31
META	0.01%	0.31%	$1
GOOG	0.01%	0.25%	$0.2
PWR	0%	0.07%	$0.35
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
JPM	Pay Day	Apr 30, 2026	$1.50
ASML.NV	Pay Day	May 5, 2026	$3.15
WMT	Ex-Dividend	May 8, 2026	$0.25
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
WMT	Pay Day	May 26, 2026	$0.25
0700.HK	Pay Day	Jun 1, 2026	$0.68
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
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
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 6.5/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.33

Jensen's Alpha

3.66

-2

4.5

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

1.61

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.33

Jensen's Alpha

3.66

-2

4.5

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

1.61

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.4

High:

PWR

88.59

Low:

UCG.MI

9.95

Details

PEG Ratio

202.48

High:

MELI

1,046.73

Low:

15.64

Details

Price/Book

6.76

High:

LLY

33.01

Low:

BRK.B

1.43

Details

Price/Sales

5.37

High:

NVDA

22.86

Low:

0.27

Details

Price/CF

19.41

High:

LLY

60.39

Low:

UCG.MI

1.86

Details

Price/FCF

51.57

High:

NEE

2,356.18

Low:

ALV.DE

5.81

Details

P/E Ratio

29.4

High:

PWR

88.59

Low:

UCG.MI

9.95

Details

PEG Ratio

202.48

High:

MELI

1,046.73

Low:

15.64

Details

Price/Book

6.76

High:

LLY

33.01

Low:

BRK.B

1.43

Details

Price/Sales

5.37

High:

NVDA

22.86

Low:

0.27

Details

Price/CF

19.41

High:

LLY

60.39

Low:

UCG.MI

1.86

Details

Price/FCF

51.57

High:

NEE

2,356.18

Low:

ALV.DE

5.81

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.28%	Feb 2025	Jun 2025	4
-5.8%	Mar 2026	Apr 2026	1
-3.53%	Dec 2024	Jan 2025	1
-1.42%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of StoneTony on eToro

StoneTony

🇮🇹 Stock Multi-Strategy Investor.

3 copiers.

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

Summary

+6.26%

This Month

+7.57%

Year To Date

+34.08%

2 Years

+34.08%

5 Years

+34.08%

10 Years

+20.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
16.17%
💻 Electronic Technology
12.97%
🖥️ Technology Services
12.5%
🛠️ Producer Manufacturing
10.82%
🛍️ Retail Trade
10.49%
⚡ Utilities
6.62%
🧬 Health Technology
5.73%
⛏️ Energy Minerals
4.97%
🏭 Industrial Services
4.88%
🧩 Miscellaneous
2.93%
🍞 Consumer Non Durables
2.79%
🏥 Health Services
2.68%
💼 Commercial Services
2.35%
💇‍♀️ Consumer Services
2.24%
📡 Communications
1.86%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.27%
🇺🇸 Nasdaq
25.65%
🇮🇹 Borsa Italiana
11%
🇩🇪 FRA
8.72%
🇫🇷 Euronext Paris
4.48%
🇳🇱 Euronext Amsterdam
3.14%
🇩🇪 Xetra ETFs
2.93%
🇬🇧 LSE
2.1%
🇭🇰 Hong Kong Exchanges
1.7%

Countries Breakdown

Country
Total

🇺🇸 United States
59.42%
🇮🇹 Italy
11%
🇩🇪 Germany
8.72%
🇫🇷 France
4.48%
🇳🇱 Netherlands
3.14%
🇹🇼 Taiwan
2.81%
🇺🇾 Uruguay
2.17%
🇬🇧 United Kingdom
2.1%
🇨🇳 China
1.7%
🇮🇱 Israel
1.53%

Dividends

Dividend Yield

1.41%

34 out of 40 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $TTE.PA (4.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UCG.MI	0.13%	4.26%	$1.8
ALV.DE	0.1%	4.39%	$13.8
TTE.PA	0.1%	4.5%	$3.06
MUV2.DE	0.08%	4.23%	$15
XOM	0.08%	2.73%	$3.76
KO	0.08%	2.73%	$1.89
NEE	0.07%	2.52%	$1.97
PLD	0.06%	2.83%	$3.66
DTE.DE	0.06%	3.38%	$0.77
JNJ	0.06%	2.25%	$4.81
SIE.DE	0.06%	2.2%	$4.7
CI	0.06%	2.2%	$5.26
SSE.L	0.05%	2.56%	$0.6
JPM	0.05%	1.86%	$4.4
SU.PA	0.04%	1.54%	$3.5
SCI	0.04%	1.58%	$1.18
WM	0.03%	1.53%	$2.9
PRY.MI	0.03%	0.75%	$0.7
MSI	0.02%	1.03%	$3.82
LDO.MI	0.02%	1.09%	$0.28
MSFT	0.02%	0.85%	$3
WMT	0.02%	0.77%	$0.81
SPGI	0.02%	0.88%	$3.62
LLY	0.02%	0.68%	$4.86
ASML.NV	0.02%	0.6%	$6.1
TSM	0.02%	0.62%	$1.74
0700.HK	0.02%	1.02%	$3.4
V	0.01%	0.8%	$2.01
CEG	0.01%	0.55%	-
DAN.MI	0.01%	0.46%	$0.31
META	0.01%	0.31%	$1
GOOG	0.01%	0.25%	$0.2
PWR	0%	0.07%	$0.35
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
JPM	Pay Day	Apr 30, 2026	$1.50
ASML.NV	Pay Day	May 5, 2026	$3.15
WMT	Ex-Dividend	May 8, 2026	$0.25
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
WMT	Pay Day	May 26, 2026	$0.25
0700.HK	Pay Day	Jun 1, 2026	$0.68
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
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
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 6.5/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.33

Jensen's Alpha

3.66

-2

4.5

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

1.61

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.33

Jensen's Alpha

3.66

-2

4.5

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

1.61

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.4

High:

PWR

88.59

Low:

UCG.MI

9.95

Details

PEG Ratio

202.48

High:

MELI

1,046.73

Low:

15.64

Details

Price/Book

6.76

High:

LLY

33.01

Low:

BRK.B

1.43

Details

Price/Sales

5.37

High:

NVDA

22.86

Low:

0.27

Details

Price/CF

19.41

High:

LLY

60.39

Low:

UCG.MI

1.86

Details

Price/FCF

51.57

High:

NEE

2,356.18

Low:

ALV.DE

5.81

Details

P/E Ratio

29.4

High:

PWR

88.59

Low:

UCG.MI

9.95

Details

PEG Ratio

202.48

High:

MELI

1,046.73

Low:

15.64

Details

Price/Book

6.76

High:

LLY

33.01

Low:

BRK.B

1.43

Details

Price/Sales

5.37

High:

NVDA

22.86

Low:

0.27

Details

Price/CF

19.41

High:

LLY

60.39

Low:

UCG.MI

1.86

Details

Price/FCF

51.57

High:

NEE

2,356.18

Low:

ALV.DE

5.81

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.28%	Feb 2025	Jun 2025	4
-5.8%	Mar 2026	Apr 2026	1
-3.53%	Dec 2024	Jan 2025	1
-1.42%	Oct 2024	Nov 2024	1