Portfolio of TonyMusante on eToro

TonyMusante

🇮🇹 Stock Value Investor.

102 copiers.

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

Summary

+1.25%

This Month

+17.46%

Year To Date

+67.02%

2 Years

+137.95%

5 Years

+125%

10 Years

+15.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
34.89%
🖥️ Technology Services
15%
🍞 Consumer Non Durables
9.22%
🚚 Transportation
6.87%
🚗 Consumer Durables
6.72%
💇‍♀️ Consumer Services
6.63%
🛍️ Retail Trade
4.73%
🏥 Health Services
4.37%
📦 Distribution Services
4.28%
🧬 Health Technology
4.1%
🏭 Industrial Services
3.19%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
63.85%
🇺🇸 Nasdaq
36.15%

Countries Breakdown

Country
Total

🇺🇸 United States
82.98%
🇹🇼 Taiwan
5.73%
🇮🇪 Ireland
4.56%
🇮🇹 Italy
3.79%
🇯🇵 Japan
2.94%

Dividends

Dividend Yield

1.17%

22 out of 25 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $KO (2.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JNJ	0.12%	2.86%	$4.81
KO	0.11%	2.96%	$1.89
LMT	0.08%	2.9%	$12.45
TM	0.08%	2.73%	$4.64
MCD	0.08%	2.24%	$6.53
DGX	0.08%	1.75%	$2.92
RYAAY	0.07%	1.61%	$0.93
GD	0.07%	1.84%	$5.48
NOC	0.06%	1.51%	$7.67
TSM	0.06%	1.04%	$1.74
CAH	0.06%	1.36%	$2.01
RL	0.06%	1.06%	$3.08
UNP	0.06%	2.42%	$5.2
ORCL	0.05%	0.8%	$1.6
MSI	0.03%	0.91%	$3.82
MSFT	0.03%	0.65%	$3
RACE	0.03%	0.71%	$2.64
BKNG	0.02%	0.67%	$17.5
AAPL	0.01%	0.43%	$0.97
META	0.01%	0.27%	$1
WDC	0.01%	0.22%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Sep 9, 2025	$1.30
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
KO	Ex-Dividend	Sep 15, 2025	$0.51
MSI	Ex-Dividend	Sep 15, 2025	$1.09
MCD	Pay Day	Sep 16, 2025	$1.77
TSM	Ex-Dividend	Sep 16, 2025	$0.82
NOC	Pay Day	Sep 17, 2025	$2.31
WDC	Pay Day	Sep 18, 2025	$0.10
RYAAY	Pay Day	Sep 25, 2025	$0.53
LMT	Pay Day	Sep 26, 2025	$3.30
BKNG	Pay Day	Sep 30, 2025	$9.60
UNP	Pay Day	Sep 30, 2025	$1.38
KO	Pay Day	Oct 1, 2025	$0.51
CAH	Ex-Dividend	Oct 1, 2025	$0.51
NVDA	Pay Day	Oct 2, 2025	$0.01
DGX	Ex-Dividend	Oct 3, 2025	$0.80
TSM	Pay Day	Oct 9, 2025	$0.82
GD	Ex-Dividend	Oct 10, 2025	$1.50
MSI	Pay Day	Oct 15, 2025	$1.09
CAH	Pay Day	Oct 15, 2025	$0.51
DGX	Pay Day	Oct 20, 2025	$0.80
GD	Pay Day	Nov 14, 2025	$1.50

Performance Metrics

Score 6.5/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

4.39

-2

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.42

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.71

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

4.39

-2

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.42

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.71

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.18

High:

ORCL

51.37

Low:

FLR.US

1.71

Details

PEG Ratio

1,248.62

High:

AAPL

24,779.06

Low:

FLR.US

0.18

Details

Price/Book

12.8

High:

AAPL

54.11

Low:

MCD

-81.96

Details

Price/Sales

7.79

High:

NVDA

25.49

Low:

CAH

0.16

Details

Price/CF

26.19

High:

233.26

Low:

6.85

Details

Price/FCF

60.14

High:

NOC

972.93

Low:

8.98

Details