CarloPomarolli assets history on eToro

CarloPomarolli

🇪🇸 Tech and Software Investor.

19 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

October 4, 2023

Lowest Cash

May 21, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

36 instruments

November 12, 2025

Least Diversified

0 instruments

April 4, 2026

Average

20.8 instruments

Most Consistent Holdings

Top 5

NIU

80.42%

NFLX

78.71%

01211.HK

74.78%

MELI

69.07%

TSM

68.55%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 21, 2024

Lowest Exposure

October 4, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

11.31%

Finance

10.1%

Consumer Durables

9.5%

Retail Trade

7.5%

Health Services

7.49%

Top Countries

Top 5

🇺🇸United States

36.14%

🇨🇳China

13.1%

🇺🇾Uruguay

4.39%

🇧🇷Brazil

3.83%

🇳🇱Netherlands

2.99%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
GainersQtr	10.11%	0%	22.18%	8/8/2024
Hims & Hers (HIMS)	6.71%	7.35%	68.18%	-
Niu (NIU)	6.35%	0%	80.42%	12/30/2025
SoFi (SOFI)	5.92%	7.97%	68.32%	-
MercadoLibre (MELI)	3.88%	5.97%	69.07%	-
Nu (NU)	3.65%	5.36%	67.73%	-
BYD (01211.HK)	3.19%	0%	74.78%	3/16/2026
TransMedics (TMDX)	2.78%	0%	49.78%	2/25/2026
Li Auto (LI)	2.37%	0%	50.45%	12/30/2025
Gold (Non Expiry) (GOLD)	2.29%	0%	13.2%	10/12/2023
Alphabet (GOOGL)	2.19%	4.9%	40.88%	-
Nebius Group NV (NBIS)	2.17%	9.53%	35.61%	-
AMD (AMD)	2%	8.97%	43.47%	-
Axon (AXON)	1.87%	1.99%	51.56%	-
Netflix (NFLX)	1.73%	1.33%	78.71%	-
TSMC (TSM)	1.72%	3.52%	68.55%	-
Celsius (CELH)	1.63%	0%	36.2%	8/26/2025
Uber (UBER)	1.47%	3.06%	46.96%	-
Amazon (AMZN)	1.44%	2.43%	58.09%	-
PDD Holdings (PDD)	1.34%	0%	50.45%	12/30/2025
ASML (ASML.NV)	0.76%	0%	52.45%	2/9/2026
Microsoft (MSFT)	0.74%	1.71%	45.92%	-
Airbnb (ABNB)	0.72%	0%	43.18%	9/22/2025
Alibaba (BABA)	0.67%	0.86%	43.55%	-
Meta (META)	0.67%	2.66%	58.09%	-
iShares MSCI India ETF (INDA)	0.62%	0%	30.42%	4/4/2025
Pagaya (PGY)	0.52%	4.13%	16.02%	-
dLocal (DLO)	0.51%	2.23%	24.93%	-
NVIDIA (NVDA)	0.5%	3.98%	19.29%	-
GER40 Index (Non Expiry) (GER40)	0.43%	0%	6.82%	2/8/2024
Lyft (LYFT)	0.43%	1.44%	35.53%	-
Oscar Health (OSCR)	0.41%	2.15%	30.04%	-
XPeng (XPEV)	0.33%	0%	24.85%	1/5/2026
Alphabet (GOOG)	0.33%	0%	12.76%	3/12/2025
DocuSign (DOCU)	0.3%	0%	15.43%	4/26/2024
Zscaler (ZS)	0.3%	0%	25.07%	4/4/2025
Novo Nordisk (NOVO-B.CO)	0.29%	0%	24.78%	2/9/2026
EUR/USD (EURUSD)	0.29%	0%	14.69%	11/21/2025
Reddit Inc (RDDT)	0.28%	1.48%	15.43%	-
Monday.com (MNDY)	0.27%	1.67%	15.95%	-
CorMedix (CRMD)	0.27%	0%	17.73%	4/17/2026
LifeMD (LFMD)	0.26%	0%	22.92%	12/30/2025
Rheinmetall (RHM.DE)	0.25%	2.74%	22.85%	-
Visa (V)	0.25%	0%	16.02%	5/21/2024
Mastercard (MA)	0.25%	0%	16.02%	5/21/2024
Zillow (Z)	0.24%	2.06%	15.8%	-
Lovesac (LOVE)	0.19%	0%	20.62%	9/22/2025
Baidu (BIDU)	0.19%	0%	20.62%	2/21/2025
Oil (Non Expiry) (OIL)	0.19%	0%	11.2%	3/31/2025
StoneCo (STNE)	0.18%	0%	20.62%	2/21/2025
Coupang (CPNG)	0.17%	0%	14.69%	12/3/2024
SAP (SAP)	0.16%	0.95%	15.5%	-
Grab (GRAB)	0.16%	1.4%	15.5%	-
Tesla (TSLA)	0.16%	0%	9.12%	2/25/2025
Shift4 (FOUR)	0.16%	1.22%	13.5%	-
Broadcom (AVGO)	0.15%	2.25%	13.5%	-
Adobe (ADBE)	0.14%	0.32%	30.86%	-
MGM (MGM)	0.13%	0%	17.95%	1/5/2026
UnitedHealth (UNH)	0.1%	0%	11.72%	1/5/2026
Salesforce (CRM)	0.1%	0%	13.65%	8/28/2026
ESP35 Index (Non Expiry) (ESP35)	0.1%	0%	1.19%	3/31/2023
Eli Lilly (LLY)	0.1%	0%	11.2%	1/5/2026
Zeta Global (ZETA.US)	0.09%	0.76%	13.5%	-
EUSTX50 Index (Non Expiry) (EUSTX50)	0.07%	0%	1.11%	3/30/2023
Mobileye (MBLY)	0.07%	0%	11.72%	12/30/2025
Deere (DE)	0.07%	0%	5.12%	4/26/2024
Rubrik Inc (RBRK)	0.06%	0%	7.64%	7/13/2026
Stellantis (STLA.US)	0.06%	0%	4.23%	4/26/2024
Oracle (ORCL)	0.05%	1.03%	5.04%	-
Toyota (TM)	0.05%	0%	3.78%	4/26/2024
MongoDB (MDB)	0.04%	0%	4.08%	6/18/2024
CoreWeave Inc (CRWV)	0.04%	1.12%	4.01%	-
Elastic (ESTC)	0.03%	0%	3.41%	4/15/2024
Trade Desk (TTD)	0.03%	0%	5.71%	12/30/2025
Credit Suisse Group AG (CSGN.ZU)	0.03%	0%	0.3%	3/20/2023
Duolingo (DUOL)	0.03%	0%	8.68%	12/30/2025
Palantir (PLTR)	0.02%	0%	3.12%	3/24/2025
Micron (MU)	0.02%	0.86%	3.93%	-
Coinbase (COIN)	0.02%	0%	0.22%	1/4/2023
Supermicro (SMCI)	0.01%	0%	1.04%	2/24/2025
ASML (ASML)	0.01%	0.48%	3.93%	-
Delivery Hero (DHER.DE)	0.01%	0%	0.15%	1/3/2023
SoundHound (SOUN)	0.01%	0%	1.85%	2/21/2025
Natural Gas (Non Expiry) (NATGAS)	0.01%	0%	0.45%	3/6/2026
Aluminum (Non Expiry) (Aluminum)	0%	0%	1.11%	3/19/2026
ProShares UltraPro QQQ (TQQQ)	0%	0%	0.3%	8/12/2024
Grifols (GRF.MC)	0%	0%	0.07%	1/12/2024
Solventum (SOLV)	0%	0%	1.78%	4/26/2024
Stellantis (STLAM.MI)	0%	0%	0.07%	10/4/2024
TRON (TRX)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
SoFi (SOFI)	5.41%	13.29%
Hims & Hers (HIMS)	8.36%	9.43%
MercadoLibre (MELI)	8.86%	6.96%
Nu (NU)	6.89%	6.83%
Alphabet (GOOGL)	4.92%	6.67%
TransMedics (TMDX)	6.89%	6.4%
Nebius Group NV (NBIS)	4.43%	4.45%
BYD (01211.HK)	5.41%	4.18%
AMD (AMD)	2.46%	3.81%
TSMC (TSM)	2.46%	3.47%
Uber (UBER)	3.94%	3.11%
Amazon (AMZN)	2.95%	2.55%
ASML (ASML.NV)	2.46%	2.2%
dLocal (DLO)	2.95%	1.97%
CorMedix (CRMD)	2.95%	1.84%
Netflix (NFLX)	0.98%	1.79%
Alibaba (BABA)	1.97%	1.69%
Novo Nordisk (NOVO-B.CO)	2.86%	1.68%
Microsoft (MSFT)	1.97%	1.6%
XPeng (XPEV)	1.97%	1.45%
Eli Lilly (LLY)	0.98%	1.15%
UnitedHealth (UNH)	0.98%	0.93%
Meta (META)	0.98%	0.88%
Lyft (LYFT)	0.98%	0.84%
MGM (MGM)	0.98%	0.78%
Oscar Health (OSCR)	0.98%	0.72%
Adobe (ADBE)	0.98%	0.69%
Rheinmetall (RHM.DE)	0.24%	0.15%

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 %

Number of Instruments