AndreaDeSte assets history on eToro

AndreaDeSte

🇮🇹 Indices and Software Investor.

1 copier.

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

January 2, 2023

Lowest Cash

September 27, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

10 instruments

November 29, 2023

Least Diversified

0 instruments

January 2, 2023

Average

2.9 instruments

Most Consistent Holdings

Top 5

SPX500

43.6%

RACE

34.18%

NVDA

23.73%

UBER

22.41%

AAPL

19.96%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

September 27, 2025

Lowest Exposure

January 2, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Indexes

25.46%

Electronic Technology

7.06%

Consumer Durables

6.77%

Technology Services

3.75%

Transportation

Top Countries

Top 5

🇺🇸United States

15.5%

🇮🇹Italy

5.98%

🇬🇧United Kingdom

0.47%

🇩🇪Germany

0.27%

🇧🇲Bermuda

0.04%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
SPX500 Index (Non Expiry) (SPX500)	24.32%	0%	43.6%	9/29/2025
AI-Revolution	12.67%	0%	24.29%	11/24/2025
Ferrari (RACE)	5.98%	0%	34.18%	11/6/2024
II-Quality	4.77%	0%	9.7%	11/6/2024
NVIDIA (NVDA)	3.31%	0%	23.73%	8/2/2024
Apple (AAPL)	3.28%	0%	19.96%	9/24/2024
Crypto-currency	3.09%	0%	8.66%	2/6/2025
OilWorldWide	2.46%	0%	8.66%	2/6/2025
Uber (UBER)	2%	0%	22.41%	7/25/2024
Alphabet (GOOG)	1.65%	0%	9.89%	8/2/2024
Amazon (AMZN)	1.4%	0%	16.57%	5/23/2024
NASDAQ100 Index (Non Expiry) (NSDQ100)	1.14%	0%	12.9%	4/15/2024
Microsoft (MSFT)	1.08%	0%	13.65%	4/22/2024
Meta (META)	1.01%	0%	9.23%	5/1/2024
Visa (V)	0.87%	0%	11.21%	3/27/2024
Tesla (TSLA)	0.79%	0%	9.6%	5/23/2024
ARM (ARM)	0.47%	0%	0.47%	9/19/2023
Adidas (ADS.DE)	0.27%	0%	2.35%	8/15/2023
SPDR S&P 500 ETF (SPY)	0.21%	0%	0.66%	8/23/2023
TheBigBanks	0.1%	0%	0.38%	4/16/2024
pietroaprea	0.06%	0%	0.19%	8/10/2023
Disney (DIS)	0.05%	0%	1.41%	2/22/2024
Viking Holdings Ltd (VIK)	0.04%	0%	1.13%	5/13/2024
Goldman Sachs (GS)	0.03%	0%	0.94%	4/22/2024
TMTG (DJT)	0.02%	0%	0.47%	4/1/2024
GameStop (GME)	0%	0%	0.09%	5/14/2024