Portfolio of TonyMusante on eToro

TonyMusante

🇮🇹 Stock Value Investor.

258 copiers.

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

Summary

+0.72%

This Month

+29.63%

Year To Date

+69.05%

2 Years

+154.35%

5 Years

+225.1%

10 Years

+18.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
20.17%
🖥️ Technology Services
19.1%
🍞 Consumer Non Durables
9.99%
🧬 Health Technology
9.74%
📊 ETFs
7.54%
🚗 Consumer Durables
6.83%
🛍️ Retail Trade
5.8%
💰 Finance
5.09%
🏥 Health Services
5.03%
💇‍♀️ Consumer Services
4.25%
🚚 Transportation
3.6%
📦 Distribution Services
2.84%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.06%
🇺🇸 Nasdaq
40.39%
🇩🇪 Xetra ETFs
7.54%

Countries Breakdown

Country
Total

🇺🇸 United States
76.29%
🇹🇼 Taiwan
5.73%
🇯🇵 Japan
3.62%
🇮🇪 Ireland
3.6%
🇮🇹 Italy
3.22%

Dividends

Dividend Yield

0.94%

17 out of 21 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MCD (3.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.14%	2.26%	$1.89
MCD	0.13%	3.07%	$6.53
JNJ	0.11%	2.05%	$4.81
TM	0.1%	2.72%	$4.64
GD	0.08%	1.83%	$5.48
DGX	0.07%	1.42%	$2.92
RYAAY	0.05%	1.38%	$0.93
TSM	0.04%	0.74%	$1.74
MSFT	0.04%	0.7%	$3
RL	0.04%	1.01%	$3.08
V	0.03%	0.66%	$2.01
RACE	0.03%	1.03%	$2.64
CAH	0.02%	0.8%	$2.01
AAPL	0.02%	0.31%	$0.97
META	0.02%	0.3%	$1
GOOG	0.01%	0.26%	$0.2
NVDA	0.01%	0.24%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
GD	Pay Day	Nov 13, 2026	$1.59
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
MCD	Ex-Dividend	Dec 1, 2026	$1.86
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
KO	Ex-Dividend	Dec 15, 2026	$0.53
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
RL	Ex-Dividend	Dec 25, 2026	$1.00
CAH	Ex-Dividend	Jan 1, 2027	$0.52
DGX	Ex-Dividend	Jan 6, 2027	$0.86
GD	Ex-Dividend	Jan 9, 2027	$1.59
RYAAY	Ex-Dividend	Mar 11, 2027	$0.46
TM	Ex-Dividend	Apr 1, 2027	$3.46
RACE	Ex-Dividend	Apr 21, 2027	$4.27

Performance Metrics

Score 7.5/10

Beta

0.79

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

1.63

Jensen's Alpha

7.66

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

1.76

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.91

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

1.63

Jensen's Alpha

7.66

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

1.76

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.91

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.42

High:

ILMN

54.73

Low:

8.12

Details

PEG Ratio

1.39

High:

MCD

3.52

Low:

GOOG

0.15

Details

Price/Book

9.96

High:

AAPL

46.13

Low:

MCD

-161.19

Details

Price/Sales

8.36

High:

NVDA

19.15

Low:

CAH

0.22

Details

Price/CF

21.36

High:

NVDA

37.39

Low:

6.25

Details

Price/FCF

55.7

High:

AMZN

325.85

Low:

6.7

Details