AndreaBroggi03 assets history on eToro

AndreaBroggi03

🇮🇹 Value Consumable Goods and Med Tech Investor.

5 copiers.

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

Cash Levels

Range

Highest Cash

November 9, 2024

Lowest Cash

April 17, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

47 instruments

February 5, 2026

Least Diversified

0 instruments

November 9, 2024

Average

30.3 instruments

Most Consistent Holdings

Top 5

PFE

90.17%

TROW

90.17%

NVO

90.17%

NKE

87.92%

PYPL

86.66%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 17, 2025

Lowest Exposure

November 9, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Health Technology

22.84%

Consumer Non Durables

19.55%

Finance

8.15%

Technology Services

6.69%

Commercial Services

5.9%

Top Countries

Top 5

🇺🇸United States

53.72%

🇮🇹Italy

9.14%

🇩🇪Germany

6.89%

🇩🇰Denmark

4.93%

🇫🇷France

3.83%

Holdings over time

(Since November 9, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Novo-Nordisk (NVO)	4.93%	2.65%	90.17%	-
T. Rowe Price (TROW)	4.32%	0.75%	90.17%	-
PayPal (PYPL)	4.11%	5.12%	86.66%	-
LVMH (MC.PA)	3.82%	0%	44.38%	1/20/2026
IDEXX (IDXX)	3.21%	0%	52.11%	2/25/2026
Nike (NKE)	3.05%	2.53%	87.92%	-
Tesla (TSLA)	2.88%	0%	64.75%	5/22/2026
Pfizer (PFE)	2.67%	2.25%	90.17%	-
Diasorin (DIA.MI)	2.65%	4.11%	70.93%	-
Sysco (SYY)	2.33%	0%	55.9%	2/12/2026
Halliburton (HAL)	2.33%	0%	53.51%	1/26/2026
Coca-Cola (KO)	2.17%	0%	56.74%	2/18/2026
Henkel (HEN3.DE)	2.07%	3.31%	83.71%	-
Kraft Heinz (KHC)	2.06%	2.48%	71.91%	-
NVIDIA (NVDA)	1.67%	0%	53.93%	4/24/2026
Banca Generali (BGN.MI)	1.66%	0%	35.25%	3/9/2026
Sonova (SOON.ZU)	1.62%	0%	53.09%	10/16/2026
Align (ALGN)	1.57%	1.94%	81.6%	-
Verbund AG (OEWA.DE)	1.56%	0.99%	75.28%	-
Deckers (DECK)	1.52%	3.94%	54.07%	-
Nexi (NEXI.MI)	1.47%	1.89%	72.89%	-
Beiersdorf (BEI.DE)	1.4%	1.45%	66.01%	-
MarketAxess (MKTX)	1.37%	2.46%	56.74%	-
Lululemon (LULU)	1.25%	0.74%	68.54%	-
Merck (MRK)	1.23%	0%	38.2%	2/2/2026
Carl Zeiss Meditec (AFX.DE)	1.13%	1.75%	61.8%	-
Brown-Forman (BF-B)	1.13%	1.25%	80.76%	-
ServiceNow (NOW)	1.1%	2.23%	38.62%	-
Nestle (NESN.ZU)	1.09%	3.07%	41.29%	-
Ferrari NV (RACE.MI)	1.09%	3.11%	37.08%	-
SAP (SAP)	1.08%	1.72%	35.53%	-
Adobe (ADBE)	1.07%	3.82%	32.44%	-
D-Wave (QBTS)	1.04%	1.79%	34.83%	-
Newell Brands (NWL)	0.97%	0.47%	86.24%	-
Accenture (ACN)	0.92%	0%	38.2%	10/20/2026
Regeneron (REGN)	0.92%	0%	25.28%	11/20/2025
Plug Power (PLUG)	0.88%	1.67%	49.16%	-
Procter & Gamble (PG)	0.85%	3.55%	34.55%	-
Merck (MRK.DE)	0.82%	0%	27.81%	3/5/2026
Cal-Maine Foods (CALM)	0.81%	2.78%	29.49%	-
UiPath (PATH)	0.79%	0%	42.98%	8/27/2026
Mosaic (MOS)	0.78%	0%	24.58%	2/11/2026
BioMarin (BMRN)	0.74%	0.85%	54.92%	-
General Mills (GIS)	0.74%	1.24%	38.2%	-
Oklo (OKLO)	0.74%	1.25%	41.57%	-
Amplifon (AMP.MI)	0.72%	2.25%	33.57%	-
Globant (GLOB)	0.68%	1.24%	38.62%	-
Fincantieri (FCT.MI)	0.59%	1.31%	35.39%	-
Leonardo (LDO.MI)	0.52%	1.74%	24.86%	-
Western Union (WU)	0.51%	0.23%	61.8%	-
BYD (01211.HK)	0.5%	1.06%	29.78%	-
ROVI (ROVI.MC)	0.5%	0%	12.36%	6/2/2025
UnitedHealth (UNH)	0.46%	0%	10.81%	4/21/2026
Boston Scientific (BSX.US)	0.41%	2.7%	19.1%	-
Duolingo (DUOL)	0.4%	1.04%	34.41%	-
Leidos (LDOS)	0.4%	1.9%	18.96%	-
Lufthansa (LHA.DE)	0.4%	0%	4.92%	2/14/2025
McDonald's (MCD)	0.35%	3.67%	12.5%	-
Fiserv (FISV)	0.31%	0.36%	48.46%	-
Mastercard (MA)	0.29%	0%	11.94%	8/24/2026
Campari (CPR.MI)	0.26%	0%	5.34%	3/6/2025
Abbott (ABT.US)	0.25%	0%	13.62%	8/12/2026
Enphase (ENPH)	0.22%	0%	15.45%	5/22/2026
Zoetis (ZTS)	0.2%	2.96%	7.72%	-
Mondelez (MDLZ)	0.17%	0%	11.8%	3/11/2026
Intel (INTC)	0.15%	0%	3.09%	2/13/2025
Target (TGT)	0.15%	0%	2.39%	5/12/2025
Ziff Davis (ZD)	0.13%	0%	8.15%	3/3/2026
Tillys (TLYS)	0.12%	0%	24.58%	3/12/2026
Equinor (EQNR.OL)	0.11%	0%	7.44%	2/6/2026
Veeva (VEEV)	0.1%	0%	6.04%	6/4/2026
Technogym (TGYM.MI)	0.1%	1.11%	8.43%	-
Inwit (INW.MI)	0.09%	0%	1.4%	4/3/2025
Ambev (ABEV)	0.07%	0%	1.4%	3/10/2025
Axcelis (ACLS)	0.02%	0%	0.7%	5/7/2025
Symbotic (SYM)	0.02%	0%	1.26%	5/7/2026
iShares Core MSCI World UCITS ETF (SWDA.L)	0.02%	2.23%	0.7%	-
Edenred (EDEN.PA)	0.01%	0%	0.28%	4/30/2025
Green Plains (GPRE)	0%	0%	0.14%	5/9/2025
Netflix (NFLX)	0%	1.45%	0.28%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
LVMH (MC.PA)	5.82%	6.93%
Novo-Nordisk (NVO)	5.95%	4.58%
Banca Generali (BGN.MI)	3.61%	4.36%
IDEXX (IDXX)	2.93%	4.35%
T. Rowe Price (TROW)	4.1%	3.95%
Sonova (SOON.ZU)	3.58%	3.34%
Halliburton (HAL)	2.98%	3.27%
PayPal (PYPL)	3.61%	3%
Beiersdorf (BEI.DE)	2.99%	2.82%
Merck (MRK.DE)	2.52%	2.75%
Merck (MRK)	2.07%	2.7%
Lululemon (LULU)	2.71%	2.67%
NVIDIA (NVDA)	1.35%	2.4%
MarketAxess (MKTX)	2.45%	2.33%
Kraft Heinz (KHC)	2.54%	2.18%
Align (ALGN)	1.91%	2.01%
Diasorin (DIA.MI)	2.7%	1.98%
Sysco (SYY)	2.07%	1.9%
Oklo (OKLO)	1.98%	1.85%
Procter & Gamble (PG)	1.93%	1.84%
Coca-Cola (KO)	1.67%	1.8%
Accenture (ACN)	1.64%	1.73%
Nike (NKE)	1.9%	1.64%
Verbund AG (OEWA.DE)	1.75%	1.6%
Pfizer (PFE)	1.72%	1.6%
BioMarin (BMRN)	1.43%	1.53%
Equinor (EQNR.OL)	1.51%	1.51%
Tesla (TSLA)	1.09%	1.45%
Mondelez (MDLZ)	1.4%	1.38%
Deckers (DECK)	1.47%	1.33%
Mosaic (MOS)	1.28%	1.24%
Western Union (WU)	1.06%	1.2%
Nexi (NEXI.MI)	1.59%	1.19%
Carl Zeiss Meditec (AFX.DE)	1.48%	1.17%
UiPath (PATH)	1.03%	1.05%
Henkel (HEN3.DE)	1.14%	0.91%
Plug Power (PLUG)	1.3%	0.88%
Fiserv (FISV)	0.85%	0.86%
Brown-Forman (BF-B)	0.92%	0.67%
Newell Brands (NWL)	1.04%	0.52%
Tillys (TLYS)	0.51%	0.51%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

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