Portfolio of TonyDun on eToro

TonyDun

🇪🇸 Stock Multi-Strategy Investor.

40 copiers.

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

Summary

+8.24%

This Month

+2.62%

Year To Date

+55.48%

2 Years

+110.55%

5 Years

+110.55%

10 Years

+25.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.17%
💻 Electronic Technology
17.22%
🧬 Health Technology
10.17%
⚡ Utilities
9.45%
🛍️ Retail Trade
8.78%
🍞 Consumer Non Durables
6.95%
🚗 Consumer Durables
6.36%
🖥️ Technology Services
3.98%
🏭 Industrial Services
3.02%
📡 Communications
2.96%
🧩 Miscellaneous
2.71%
📊 ETFs
2.29%
💇‍♀️ Consumer Services
1.48%
🪙 Cryptocurrencies
1.44%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.74%
🇬🇧 LSE
34.46%
🇺🇸 Nasdaq
13.61%
🇪🇸 Bolsa De Madrid
5.53%
🇩🇪 Xetra ETFs
2.29%
🌍 Digital Currency
1.44%
🇫🇷 Euronext Paris
0.93%

Countries Breakdown

Country
Total

🇺🇸 United States
48.39%
🇬🇧 United Kingdom
30.5%
🇪🇸 Spain
5.53%
🇰🇷 South Korea
5.44%
🇱🇺 Luxembourg
2.08%
🇯🇵 Japan
1.72%
🇸🇬 Singapore
1.67%
🇫🇷 France
0.93%

Dividends

Dividend Yield

2.06%

24 out of 32 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $PHP.L (7.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PHNX.L	0.36%	7.32%	$0.53
PHP.L	0.23%	7.55%	$0.06
GSK.L	0.15%	3.08%	$0.59
O	0.15%	4.98%	$3.09
PSN.L	0.13%	5.18%	$0.6
ULVR.L	0.11%	4.04%	$1.47
GAW.L	0.1%	2.46%	$5.5
NG.L	0.09%	2.26%	$0.57
ITX.MC	0.09%	2.6%	$1.11
KO	0.09%	2.73%	$1.89
NEE	0.08%	2.52%	$1.97
BAM	0.07%	3.72%	$1.41
BAC	0.07%	2.04%	$0.96
IBE.MC	0.05%	2.77%	$0.45
WM	0.05%	1.53%	$2.9
AAF.L	0.04%	1.42%	$0.05
AXP	0.04%	1.03%	$2.6
LLY	0.04%	0.68%	$4.86
SMSN.L	0.03%	0.58%	$23.68
AVGO	0.03%	0.62%	$19.7
MA	0.02%	0.63%	$2.46
OR.PA	0.02%	2.05%	$6.6
SONY	0.01%	0.49%	$0.49
MU	0.01%	0.11%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
O	Ex-Dividend	Apr 30, 2026	$0.27
OR.PA	Pay Day	May 4, 2026	$8.55
ITX.MC	Pay Day	May 4, 2026	$1.02
AXP	Pay Day	May 8, 2026	$0.95
MA	Pay Day	May 8, 2026	$0.87
PHP.L	Pay Day	May 8, 2026	$0.02
O	Pay Day	May 15, 2026	$0.27
PHNX.L	Pay Day	May 20, 2026	$0.37
GAW.L	Pay Day	May 27, 2026	$1.48
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
IBE.MC	Pay Day	Jun 1, 2026	$0.01
PSN.L	Ex-Dividend	Jun 18, 2026	$0.54
PSN.L	Pay Day	Jul 10, 2026	$0.54

Performance Metrics

Score 7.6/10

Beta

0.88

0.8

1.2

Sharpe Ratio

1.27

0.5

Sortino Ratio

2.08

Jensen's Alpha

5.43

-2

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

1.6

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

2.25

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

1.27

0.5

Sortino Ratio

2.08

Jensen's Alpha

5.43

-2

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

1.6

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

2.25

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.1

High:

PANW

93.82

Low:

MANU

-251.22

Details

PEG Ratio

101.61

High:

ITX.MC

457.3

Low:

MANU

-269.74

Details

Price/Book

6.35

High:

60.24

Low:

PHP.L

0.97

Details

Price/Sales

5.49

High:

AVGO

28.61

Low:

PHNX.L

0.2

Details

Price/CF

18.83

High:

PSN.L

153.98

Low:

PHNX.L

1.92

Details

Price/FCF

56.92

High:

NEE

2,356.18

Low:

PHNX.L

2.24

Details

P/E Ratio

34.1

High:

PANW

93.82

Low:

MANU

-251.22

Details

PEG Ratio

101.61

High:

ITX.MC

457.3

Low:

MANU

-269.74

Details

Price/Book

6.35

High:

60.24

Low:

PHP.L

0.97

Details

Price/Sales

5.49

High:

AVGO

28.61

Low:

PHNX.L

0.2

Details

Price/CF

18.83

High:

PSN.L

153.98

Low:

PHNX.L

1.92

Details

Price/FCF

56.92

High:

NEE

2,356.18

Low:

PHNX.L

2.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.12%	Mar 2026	-	2
-8.1%	Aug 2023	Nov 2023	3
-5.41%	Mar 2025	May 2025	2
-4.56%	Apr 2024	Jun 2024	2
-2.68%	Jul 2025	Aug 2025	1
-1.93%	Oct 2024	Nov 2024	1
-1.31%	Dec 2024	Jan 2025	1
-0.45%	Feb 2023	Mar 2023	1

Monthly Performance

Portfolio of TonyDun on eToro

TonyDun

🇪🇸 Stock Multi-Strategy Investor.

40 copiers.

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

Summary

+8.24%

This Month

+2.62%

Year To Date

+55.48%

2 Years

+110.55%

5 Years

+110.55%

10 Years

+25.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.17%
💻 Electronic Technology
17.22%
🧬 Health Technology
10.17%
⚡ Utilities
9.45%
🛍️ Retail Trade
8.78%
🍞 Consumer Non Durables
6.95%
🚗 Consumer Durables
6.36%
🖥️ Technology Services
3.98%
🏭 Industrial Services
3.02%
📡 Communications
2.96%
🧩 Miscellaneous
2.71%
📊 ETFs
2.29%
💇‍♀️ Consumer Services
1.48%
🪙 Cryptocurrencies
1.44%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.74%
🇬🇧 LSE
34.46%
🇺🇸 Nasdaq
13.61%
🇪🇸 Bolsa De Madrid
5.53%
🇩🇪 Xetra ETFs
2.29%
🌍 Digital Currency
1.44%
🇫🇷 Euronext Paris
0.93%

Countries Breakdown

Country
Total

🇺🇸 United States
48.39%
🇬🇧 United Kingdom
30.5%
🇪🇸 Spain
5.53%
🇰🇷 South Korea
5.44%
🇱🇺 Luxembourg
2.08%
🇯🇵 Japan
1.72%
🇸🇬 Singapore
1.67%
🇫🇷 France
0.93%

Dividends

Dividend Yield

2.06%

24 out of 32 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $PHP.L (7.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PHNX.L	0.36%	7.32%	$0.53
PHP.L	0.23%	7.55%	$0.06
GSK.L	0.15%	3.08%	$0.59
O	0.15%	4.98%	$3.09
PSN.L	0.13%	5.18%	$0.6
ULVR.L	0.11%	4.04%	$1.47
GAW.L	0.1%	2.46%	$5.5
NG.L	0.09%	2.26%	$0.57
ITX.MC	0.09%	2.6%	$1.11
KO	0.09%	2.73%	$1.89
NEE	0.08%	2.52%	$1.97
BAM	0.07%	3.72%	$1.41
BAC	0.07%	2.04%	$0.96
IBE.MC	0.05%	2.77%	$0.45
WM	0.05%	1.53%	$2.9
AAF.L	0.04%	1.42%	$0.05
AXP	0.04%	1.03%	$2.6
LLY	0.04%	0.68%	$4.86
SMSN.L	0.03%	0.58%	$23.68
AVGO	0.03%	0.62%	$19.7
MA	0.02%	0.63%	$2.46
OR.PA	0.02%	2.05%	$6.6
SONY	0.01%	0.49%	$0.49
MU	0.01%	0.11%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
O	Ex-Dividend	Apr 30, 2026	$0.27
OR.PA	Pay Day	May 4, 2026	$8.55
ITX.MC	Pay Day	May 4, 2026	$1.02
AXP	Pay Day	May 8, 2026	$0.95
MA	Pay Day	May 8, 2026	$0.87
PHP.L	Pay Day	May 8, 2026	$0.02
O	Pay Day	May 15, 2026	$0.27
PHNX.L	Pay Day	May 20, 2026	$0.37
GAW.L	Pay Day	May 27, 2026	$1.48
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
IBE.MC	Pay Day	Jun 1, 2026	$0.01
PSN.L	Ex-Dividend	Jun 18, 2026	$0.54
PSN.L	Pay Day	Jul 10, 2026	$0.54

Performance Metrics

Score 7.6/10

Beta

0.88

0.8

1.2

Sharpe Ratio

1.27

0.5

Sortino Ratio

2.08

Jensen's Alpha

5.43

-2

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

1.6

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

2.25

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

1.27

0.5

Sortino Ratio

2.08

Jensen's Alpha

5.43

-2

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

1.6

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

2.25

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.1

High:

PANW

93.82

Low:

MANU

-251.22

Details

PEG Ratio

101.61

High:

ITX.MC

457.3

Low:

MANU

-269.74

Details

Price/Book

6.35

High:

60.24

Low:

PHP.L

0.97

Details

Price/Sales

5.49

High:

AVGO

28.61

Low:

PHNX.L

0.2

Details

Price/CF

18.83

High:

PSN.L

153.98

Low:

PHNX.L

1.92

Details

Price/FCF

56.92

High:

NEE

2,356.18

Low:

PHNX.L

2.24

Details

P/E Ratio

34.1

High:

PANW

93.82

Low:

MANU

-251.22

Details

PEG Ratio

101.61

High:

ITX.MC

457.3

Low:

MANU

-269.74

Details

Price/Book

6.35

High:

60.24

Low:

PHP.L

0.97

Details

Price/Sales

5.49

High:

AVGO

28.61

Low:

PHNX.L

0.2

Details

Price/CF

18.83

High:

PSN.L

153.98

Low:

PHNX.L

1.92

Details

Price/FCF

56.92

High:

NEE

2,356.18

Low:

PHNX.L

2.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.12%	Mar 2026	-	2
-8.1%	Aug 2023	Nov 2023	3
-5.41%	Mar 2025	May 2025	2
-4.56%	Apr 2024	Jun 2024	2
-2.68%	Jul 2025	Aug 2025	1
-1.93%	Oct 2024	Nov 2024	1
-1.31%	Dec 2024	Jan 2025	1
-0.45%	Feb 2023	Mar 2023	1