Portfolio of TonyMusante on eToro

TonyMusante

🇮🇹 Stock Value Investor.

130 copiers.

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

Summary

-2.95%

This Month

+24.57%

Year To Date

+69.48%

2 Years

+153.16%

5 Years

+212.42%

10 Years

+19.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
44.52%
🖥️ Technology Services
12.41%
🍞 Consumer Non Durables
9.87%
🚗 Consumer Durables
5.12%
🧬 Health Technology
4.73%
🛍️ Retail Trade
4.43%
📦 Distribution Services
4.34%
🚚 Transportation
3.97%
🏥 Health Services
3.74%
💇‍♀️ Consumer Services
2.87%
📊 ETFs
2.08%
💰 Finance
1.92%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.22%
🇺🇸 NYSE
47.7%
🇩🇪 Xetra ETFs
2.08%

Countries Breakdown

Country
Total

🇺🇸 United States
82.56%
🇹🇼 Taiwan
6.26%
🇮🇪 Ireland
3.97%
🇯🇵 Japan
3.37%
🇮🇹 Italy
1.75%

Dividends

Dividend Yield

1.02%

21 out of 24 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $TM (3.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.14%	2.7%	$1.89
JNJ	0.11%	2.29%	$4.81
TM	0.11%	3.17%	$4.64
MCD	0.08%	2.68%	$6.53
DGX	0.06%	1.7%	$2.92
LMT	0.06%	2.63%	$12.45
GD	0.06%	1.81%	$5.48
NOC	0.05%	1.74%	$7.67
RL	0.05%	1.06%	$3.08
RYAAY	0.05%	1.24%	$0.93
CAH	0.05%	1.05%	$2.01
TSM	0.04%	0.69%	$1.74
MSFT	0.04%	0.83%	$3
AVGO	0.03%	0.62%	$19.7
RACE	0.02%	1.19%	$2.64
V	0.02%	0.81%	$2.01
AAPL	0.01%	0.34%	$0.97
GOOG	0.01%	0.23%	$0.2
META	0.01%	0.34%	$1
NVDA	0.01%	0.13%	$0.02
WDC	0.01%	0.09%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
MCD	Pay Day	Jun 16, 2026	$1.86
WDC	Pay Day	Jun 17, 2026	$0.15
NOC	Pay Day	Jun 17, 2026	$2.47
META	Pay Day	Jun 25, 2026	$0.53
RL	Ex-Dividend	Jun 26, 2026	$1.00
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
KO	Pay Day	Jul 1, 2026	$0.53
CAH	Ex-Dividend	Jul 1, 2026	$0.52
DGX	Ex-Dividend	Jul 8, 2026	$0.86
TSM	Pay Day	Jul 9, 2026	$0.95
RL	Pay Day	Jul 10, 2026	$1.00
CAH	Pay Day	Jul 15, 2026	$0.52
DGX	Pay Day	Jul 22, 2026	$0.86

Performance Metrics

Score 7.3/10

Beta

0.79

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.55

Jensen's Alpha

7.09

-2

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

1.71

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.89

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.55

Jensen's Alpha

7.09

-2

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

1.71

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.89

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.78

High:

AVGO

69.73

Low:

9.17

Details

PEG Ratio

167.65

High:

CAH

1,514.56

Low:

WDC

14.15

Details

Price/Book

11.47

High:

AAPL

42.87

Low:

MCD

-150.65

Details

Price/Sales

8.71

High:

AVGO

27.07

Low:

CAH

0.19

Details

Price/CF

22.68

High:

AVGO

61.1

Low:

7.42

Details

Price/FCF

54.46

High:

AMZN

325.85

Low:

8.98

Details

P/E Ratio

31.78

High:

AVGO

69.73

Low:

9.17

Details

PEG Ratio

167.65

High:

CAH

1,514.56

Low:

WDC

14.15

Details

Price/Book

11.47

High:

AAPL

42.87

Low:

MCD

-150.65

Details

Price/Sales

8.71

High:

AVGO

27.07

Low:

CAH

0.19

Details

Price/CF

22.68

High:

AVGO

61.1

Low:

7.42

Details

Price/FCF

54.46

High:

AMZN

325.85

Low:

8.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.25%	Jan 2022	Jun 2023	17
-16.64%	Feb 2020	Nov 2020	9
-8.47%	Dec 2024	Jun 2025	6
-6.9%	Aug 2023	Nov 2023	3
-6.23%	Mar 2026	Apr 2026	1
-5.46%	Apr 2024	May 2024	1
-4.52%	Sep 2021	Oct 2021	1
-2.95%	Jun 2026	-	1
-1.75%	Jul 2024	Aug 2024	1
-1.72%	May 2021	Aug 2021	3
-0.39%	Oct 2024	Nov 2024	1
-0.01%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of TonyMusante on eToro

TonyMusante

🇮🇹 Stock Value Investor.

130 copiers.

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

Summary

-2.95%

This Month

+24.57%

Year To Date

+69.48%

2 Years

+153.16%

5 Years

+212.42%

10 Years

+19.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
44.52%
🖥️ Technology Services
12.41%
🍞 Consumer Non Durables
9.87%
🚗 Consumer Durables
5.12%
🧬 Health Technology
4.73%
🛍️ Retail Trade
4.43%
📦 Distribution Services
4.34%
🚚 Transportation
3.97%
🏥 Health Services
3.74%
💇‍♀️ Consumer Services
2.87%
📊 ETFs
2.08%
💰 Finance
1.92%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.22%
🇺🇸 NYSE
47.7%
🇩🇪 Xetra ETFs
2.08%

Countries Breakdown

Country
Total

🇺🇸 United States
82.56%
🇹🇼 Taiwan
6.26%
🇮🇪 Ireland
3.97%
🇯🇵 Japan
3.37%
🇮🇹 Italy
1.75%

Dividends

Dividend Yield

1.02%

21 out of 24 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $TM (3.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.14%	2.7%	$1.89
JNJ	0.11%	2.29%	$4.81
TM	0.11%	3.17%	$4.64
MCD	0.08%	2.68%	$6.53
DGX	0.06%	1.7%	$2.92
LMT	0.06%	2.63%	$12.45
GD	0.06%	1.81%	$5.48
NOC	0.05%	1.74%	$7.67
RL	0.05%	1.06%	$3.08
RYAAY	0.05%	1.24%	$0.93
CAH	0.05%	1.05%	$2.01
TSM	0.04%	0.69%	$1.74
MSFT	0.04%	0.83%	$3
AVGO	0.03%	0.62%	$19.7
RACE	0.02%	1.19%	$2.64
V	0.02%	0.81%	$2.01
AAPL	0.01%	0.34%	$0.97
GOOG	0.01%	0.23%	$0.2
META	0.01%	0.34%	$1
NVDA	0.01%	0.13%	$0.02
WDC	0.01%	0.09%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
MCD	Pay Day	Jun 16, 2026	$1.86
WDC	Pay Day	Jun 17, 2026	$0.15
NOC	Pay Day	Jun 17, 2026	$2.47
META	Pay Day	Jun 25, 2026	$0.53
RL	Ex-Dividend	Jun 26, 2026	$1.00
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
KO	Pay Day	Jul 1, 2026	$0.53
CAH	Ex-Dividend	Jul 1, 2026	$0.52
DGX	Ex-Dividend	Jul 8, 2026	$0.86
TSM	Pay Day	Jul 9, 2026	$0.95
RL	Pay Day	Jul 10, 2026	$1.00
CAH	Pay Day	Jul 15, 2026	$0.52
DGX	Pay Day	Jul 22, 2026	$0.86

Performance Metrics

Score 7.3/10

Beta

0.79

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.55

Jensen's Alpha

7.09

-2

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

1.71

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.89

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.55

Jensen's Alpha

7.09

-2

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

1.71

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.89

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.78

High:

AVGO

69.73

Low:

9.17

Details

PEG Ratio

167.65

High:

CAH

1,514.56

Low:

WDC

14.15

Details

Price/Book

11.47

High:

AAPL

42.87

Low:

MCD

-150.65

Details

Price/Sales

8.71

High:

AVGO

27.07

Low:

CAH

0.19

Details

Price/CF

22.68

High:

AVGO

61.1

Low:

7.42

Details

Price/FCF

54.46

High:

AMZN

325.85

Low:

8.98

Details

P/E Ratio

31.78

High:

AVGO

69.73

Low:

9.17

Details

PEG Ratio

167.65

High:

CAH

1,514.56

Low:

WDC

14.15

Details

Price/Book

11.47

High:

AAPL

42.87

Low:

MCD

-150.65

Details

Price/Sales

8.71

High:

AVGO

27.07

Low:

CAH

0.19

Details

Price/CF

22.68

High:

AVGO

61.1

Low:

7.42

Details

Price/FCF

54.46

High:

AMZN

325.85

Low:

8.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.25%	Jan 2022	Jun 2023	17
-16.64%	Feb 2020	Nov 2020	9
-8.47%	Dec 2024	Jun 2025	6
-6.9%	Aug 2023	Nov 2023	3
-6.23%	Mar 2026	Apr 2026	1
-5.46%	Apr 2024	May 2024	1
-4.52%	Sep 2021	Oct 2021	1
-2.95%	Jun 2026	-	1
-1.75%	Jul 2024	Aug 2024	1
-1.72%	May 2021	Aug 2021	3
-0.39%	Oct 2024	Nov 2024	1
-0.01%	Aug 2025	Sep 2025	1