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TonyMusante
🇮🇹 Value Tech Investor.
97 copiers.

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

Cash Allocation

Range

Highest Cash
July 16, 2025
Lowest Cash
September 16, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
26 instruments
January 27, 2022
Least Diversified
0 instruments
February 2, 2025
Average
23.6 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.85%
avatarKO
99.85%
avatarMCD
99.85%
avatarGD
99.85%
avatarAMZN
97.94%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
September 16, 2023
Lowest Exposure
July 16, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
33.55%
Technology Services
12.24%
Retail Trade
8.13%
Consumer Non Durables
7.49%
Consumer Services
6.14%

Top Countries

Top 5

🇺🇸United States
86.62%
🇹🇼Taiwan
4.08%
🇮🇪Ireland
2.67%
🇯🇵Japan
2.33%
🇮🇹Italy
1.46%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
6.37%5.82%87.25%-
General DynamicsGeneral Dynamics (GD)
4.54%3.4%99.85%-
MicrosoftMicrosoft (MSFT)
4.33%4.14%99.85%-
Northrop GrummanNorthrop Grumman (NOC)
4.24%3.98%95.14%-
Coca-ColaCoca-Cola (KO)
4.21%4.32%99.85%-
AmazonAmazon (AMZN)
4.08%3.97%97.94%-
TSMCTSMC (TSM)
4.08%5.94%73.91%-
OracleOracle (ORCL)
4.08%5.82%73.91%-
McDonald'sMcDonald's (MCD)
3.9%3.04%99.85%-
AppleApple (AAPL)
3.75%3.15%95.65%-
Cardinal HealthCardinal Health (CAH)
3.48%4.12%73.91%-
Western DigitalWestern Digital (WDC)
3.46%5.54%85.63%-
Quest DiagnosticsQuest Diagnostics (DGX)
2.8%5.16%70.3%-
Ralph LaurenRalph Lauren (RL)
2.62%5.23%55.93%-
Reliance SteelReliance Steel (RS)
2.47%0%43.77%9/15/2023
MetaMeta (META)
2.37%3.64%69.86%-
ToyotaToyota (TM)
2.33%4.4%61.61%-
Marathon PetroleumMarathon Petroleum (MPC)
2.07%0%34.27%6/29/2023
MotorolaMotorola (MSI)
1.9%3%46.06%-
FluorFluor (FLR.US)
1.89%3.37%46.06%-
United TherapeuticsUnited Therapeutics (UTHR)
1.87%0%41.78%9/30/2024
MosaicMosaic (MOS)
1.86%0%39.79%9/15/2023
Union PacificUnion Pacific (UNP)
1.74%2.14%55.64%-
Lockheed MartinLockheed Martin (LMT)
1.67%2.8%44.07%-
C.H. RobinsonC.H. Robinson (CHRW)
1.63%0%34.27%6/29/2023
Lowe'sLowe's (LOW)
1.59%0%43.77%9/15/2023
GapGap (GAP)
1.5%0%26.38%9/10/2024
FerrariFerrari (RACE)
1.46%2.78%34.41%-
RyanairRyanair (RYAAY)
1.4%4.27%38.47%-
MedtronicMedtronic (MDT.US)
1.26%0%29.55%6/29/2023
ComcastComcast (CMCSA)
1.06%0%27.19%7/8/2024
BitcoinBitcoin (BTC)
1%0%65.44%7/8/2024
BiogenBiogen (BIIB)
1%0%28.37%5/12/2025
QualcommQualcomm (QCOM)
0.93%0%25.94%1/10/2023
LearLear (LEA)
0.89%0%22.48%9/15/2023
CencoraCencora (COR)
0.83%0%17.83%9/15/2023
HPHP (HPQ)
0.83%0%20.71%10/31/2022
CiscoCisco (CSCO)
0.8%0%21.67%7/8/2024
ParamountParamount (PSKY)
0.8%0%25.94%1/10/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.76%4.99%17.83%-
Best BuyBest Buy (BBY)
0.75%0%20.49%10/31/2022
GarminGarmin (GRMN)
0.71%0%25.94%1/10/2023
EmersonEmerson (EMR)
0.67%0%21.3%10/31/2022
LululemonLululemon (LULU)
0.66%0%25.94%1/10/2023
ZoomZoom (ZM)
0.61%0%15.55%2/26/2024
TeslaTesla (TSLA)
0.44%0%16.8%2/20/2025
WhirlpoolWhirlpool (WHR)
0.43%0%12.01%2/26/2024
BookingBooking (BKNG)
0.38%2.67%11.72%-
HoneywellHoneywell (HON)
0.27%0%8.7%4/29/2022
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.22%0%5.53%9/15/2023
AutozoneAutozone (AZO)
0.19%0%3.98%2/23/2022
Sandisk Corp/DESandisk Corp/DE (SNDK)
0.17%2.25%17.39%-
3M3M (MMM)
0.12%0%3.98%2/23/2022
Helmerich & PayneHelmerich & Payne (HP)
0.03%0%0.59%1/11/2022
Bigbear.AiBigbear.Ai (BBAI)
0.02%0%1.11%2/20/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
7.34%6.36%
TSMCTSMC (TSM)
2.94%6.05%
OracleOracle (ORCL)
3.43%5.41%
Ralph LaurenRalph Lauren (RL)
2.94%5%
AmazonAmazon (AMZN)
3.92%4.96%
FluorFluor (FLR.US)
5.62%4.78%
MicrosoftMicrosoft (MSFT)
4.27%4.65%
Cardinal HealthCardinal Health (CAH)
3.43%4.27%
MotorolaMotorola (MSI)
4.89%4.26%
AppleApple (AAPL)
4.45%4.14%
FerrariFerrari (RACE)
4.89%4.08%
MetaMeta (META)
3.92%4.01%
Northrop GrummanNorthrop Grumman (NOC)
4.26%3.77%
Western DigitalWestern Digital (WDC)
3.43%3.74%
Lockheed MartinLockheed Martin (LMT)
3.92%3.72%
General DynamicsGeneral Dynamics (GD)
3.47%3.66%
TeslaTesla (TSLA)
4.9%3.66%
ToyotaToyota (TM)
3.63%3.64%
Quest DiagnosticsQuest Diagnostics (DGX)
3.8%3.52%
McDonald'sMcDonald's (MCD)
3.92%3.52%
Coca-ColaCoca-Cola (KO)
3.43%3.36%
BiogenBiogen (BIIB)
4.89%3.26%
RyanairRyanair (RYAAY)
4.4%3.16%
Union PacificUnion Pacific (UNP)
3.87%2.96%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments