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ConnorToro
🇦🇪 Multi-Strategy ETF Investor.
2 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
December 17, 2023
Lowest Cash
March 18, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
37 instruments
September 4, 2025
Least Diversified
2 instruments
December 17, 2023
Average
23.1 instruments

Most Consistent Holdings

Top 5

avatarVOOG
99.68%
avatarVOW3.DE
99.05%
avatarHTZ
98.41%
avatarNKE
98.25%
avatarNESN.ZU
98.25%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 18, 2025
Lowest Exposure
December 17, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
35.48%
Consumer Non Durables
16.48%
Consumer Durables
6.42%
Electronic Technology
6.16%
Transportation
4.34%

Top Countries

Top 5

🇺🇸United States
26.13%
🇩🇪Germany
8.19%
🇬🇧United Kingdom
3.39%
🇨🇭Switzerland
2.95%
🇳🇱Netherlands
2.41%

Holdings over time

(Since December 17, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
29.72%26.59%99.68%-
NikeNike (NKE)
5.4%5.2%98.25%-
PepsiCoPepsiCo (PEP)
4.64%3.7%81.56%-
VolkswagenVolkswagen (VOW3.DE)
4.61%3.7%99.05%-
LufthansaLufthansa (LHA.DE)
3.33%0%93.48%7/31/2025
NestleNestle (NESN.ZU)
2.95%2.45%98.25%-
BurberryBurberry (BRBY.L)
2.49%0%88.55%7/3/2025
EnovixEnovix (ENVX)
2.23%0.36%81.72%-
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
1.96%0%30.68%7/11/2024
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
1.75%0%37.84%2/19/2025
ASMLASML (ASML)
1.66%2.75%52.15%-
HertzHertz (HTZ)
1.42%0.96%98.41%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
1.03%3.96%33.86%-
DometicDometic (DOM.ST)
0.99%0%49.76%8/18/2025
Marathon PetroleumMarathon Petroleum (MPC)
0.97%0%38.63%5/14/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.94%0%33.07%2/4/2025
BoeingBoeing (BA)
0.89%0%51.19%12/26/2024
Rocket LabRocket Lab (RKLB)
0.76%0%28.78%6/18/2024
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.74%0%22.1%5/14/2024
UnitedHealthUnitedHealth (UNH)
0.66%3.11%28.78%-
AMDAMD (AMD)
0.63%0%36.41%7/1/2025
L'OréalL'Oréal (OR.PA)
0.61%0%32.43%7/30/2025
CardanoCardano (ADA)
0.57%0%28.62%11/10/2024
CNRCNR (CNI)
0.56%1.4%27.98%-
Northrop GrummanNorthrop Grumman (NOC)
0.54%0%29.09%3/7/2025
RegeneronRegeneron (REGN)
0.5%1.29%43.88%-
Lockheed MartinLockheed Martin (LMT)
0.49%0%28.78%9/4/2025
GSKGSK (GSK.L)
0.48%0%30.68%2/27/2025
MPCMPC (MPCC.OL)
0.45%1.1%59.62%-
AholdAhold (AD.NV)
0.39%0%12.08%3/13/2024
StarbucksStarbucks (SBUX)
0.37%0%25.76%6/25/2025
PfizerPfizer (PFE)
0.36%0.69%45.47%-
AirbusAirbus (AIR.PA)
0.36%0%19.4%11/29/2024
FordFord (F)
0.3%0%19.4%11/26/2024
IntelIntel (INTC)
0.29%0%15.1%11/14/2024
BarkBark (BARK)
0.27%0.83%33.39%-
AlphabetAlphabet (GOOGL)
0.26%0%13.67%5/22/2025
Wynn ResortsWynn Resorts (WYNN)
0.25%0%17.01%2/18/2025
RivianRivian (RIVN)
0.24%0%16.06%12/9/2024
SanofiSanofi (SAN.PA)
0.24%2.12%15.42%-
PUMAPUMA (PUM.DE)
0.23%0%14.47%5/8/2025
GlobalstarGlobalstar (GSAT)
0.23%0%23.21%6/25/2025
Global X Cloud Computing ETFGlobal X Cloud Computing ETF (CLOU)
0.21%0%9.38%9/26/2024
AESI HoldingsAESI Holdings (AESI)
0.2%0%9.06%2/16/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.19%0%4.13%10/28/2024
MerckMerck (MRK)
0.19%0%12.72%8/11/2025
AlibabaAlibaba (BABA)
0.19%0%16.06%5/6/2024
Lithium AmericasLithium Americas (LAC)
0.18%2.44%9.54%-
Manhattan AssociatesManhattan Associates (MANH)
0.18%0%23.53%7/3/2025
MarketAxessMarketAxess (MKTX)
0.17%1.27%14.15%-
Essential UtilitiesEssential Utilities (WTRG)
0.17%1.94%9.54%-
Thermo FisherThermo Fisher (TMO)
0.16%0%8.59%7/9/2025
AmazonAmazon (AMZN)
0.16%0%13.04%5/12/2025
ComcastComcast (CMCSA)
0.15%1.24%11.61%-
QuantumScapeQuantumScape (QS)
0.15%0%16.53%6/9/2025
NVIDIANVIDIA (NVDA)
0.14%0%13.51%5/12/2025
SentinelOneSentinelOne (S.US)
0.14%0%10.65%9/5/2025
TeleperformanceTeleperformance (TEP.PA)
0.14%1%14.31%-
CenteneCentene (CNC)
0.13%1.53%11.61%-
Victoria's SecretVictoria's Secret (VSCO)
0.13%0%14.31%7/28/2025
TargetTarget (TGT)
0.12%1.08%13.04%-
Rio TintoRio Tinto (RIO)
0.1%0%8.9%9/19/2024
XRPXRP (XRP)
0.1%0%1.43%12/25/2023
BAE SystemsBAE Systems (BA.L)
0.1%0%11.61%3/3/2025
VistryVistry (VTY.L)
0.1%0%11.13%3/4/2025
AmpriusAmprius (AMPX)
0.1%0%6.68%12/26/2024
UiPathUiPath (PATH)
0.1%1.21%10.02%-
Lowe'sLowe's (LOW)
0.1%0%13.04%8/6/2025
Schneider ElectricSchneider Electric (SU.PA)
0.1%1.52%7.47%-
SolanaSolana (SOL)
0.1%0%17.33%5/23/2025
EdisonEdison (EIX)
0.1%1%9.54%-
AdmiralAdmiral (ADM.L)
0.1%0%7%12/5/2024
BrainChipBrainChip (BRN.ASX)
0.09%1%9.7%-
EthereumEthereum (ETH)
0.09%0%12.72%5/9/2025
AtosAtos (ATO.PA)
0.08%0%9.38%5/9/2025
EquinixEquinix (EQIX)
0.08%1.64%6.68%-
NioNio (NIO)
0.08%0%6.68%9/6/2024
McDonald'sMcDonald's (MCD)
0.07%0%0.95%7/31/2024
Keurig Dr PepperKeurig Dr Pepper (KDP)
0.07%0%7.79%2/24/2025
Cedar FairCedar Fair (FUN)
0.06%0%6.84%7/23/2025
TeslaTesla (TSLA)
0.06%0%5.56%4/30/2024
WalmartWalmart (WMT)
0.06%0%2.7%1/12/2024
AppleApple (AAPL)
0.06%0%6.04%5/3/2024
Coca-ColaCoca-Cola (KO)
0.05%0%5.88%2/12/2025
HoneywellHoneywell (HON)
0.05%1.1%4.13%-
MicronMicron (MU)
0.05%0%2.7%9/26/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.04%5.72%0.95%-
AmbarellaAmbarella (AMBA)
0.04%0%4.93%6/30/2025
Applied MaterialsApplied Materials (AMAT)
0.04%1.52%3.02%-
Hawaiian ElectricHawaiian Electric (HE)
0.04%0%3.66%10/17/2024
PagseguroPagseguro (PAGS)
0.03%0%2.54%8/13/2025
PinterestPinterest (PINS)
0.03%0%3.02%5/6/2025
VeoliaVeolia (VIE.PA)
0.03%1.88%1.59%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.03%0%3.82%8/22/2025
BMWBMW (BMW.DE)
0.03%0%2.07%2/19/2025
DeckersDeckers (DECK)
0.03%0%2.23%5/12/2025
Procter & GambleProcter & Gamble (PG)
0.03%0%2.07%5/29/2025
AirbnbAirbnb (ABNB)
0.02%0%2.23%9/19/2024
0x0x (ZRX)
0.02%0.41%5.09%-
Anglo AmericanAnglo American (AAL.L)
0.02%0%0.95%3/21/2024
Phillips 66Phillips 66 (PSX)
0.02%0%1.91%9/24/2024
PangaeaPangaea (PANL)
0.01%0%0.95%5/20/2025
DigitalOceanDigitalOcean (DOCN)
0.01%0%1.43%8/6/2025
CrowdstrikeCrowdstrike (CRWD)
0.01%0%0.79%8/7/2024
SonySony (SONY)
0.01%0%1.27%8/13/2024
dudu (DU.AE)
0.01%1.48%0.79%-
FortinetFortinet (FTNT)
0.01%0%0.64%8/11/2025
CiscoCisco (CSCO)
0.01%0%0.48%8/1/2024
LennarLennar (LEN)
0%0%1.11%10/15/2024
AmgenAmgen (AMGN)
0%0.75%0.64%-
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0%0%0.32%9/4/2025
C3.aiC3.ai (AI)
0%0%0.32%8/13/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
24.21%32.24%
NikeNike (NKE)
6.92%5.6%
VolkswagenVolkswagen (VOW3.DE)
6.49%5.37%
LufthansaLufthansa (LHA.DE)
5.44%5.04%
PepsiCoPepsiCo (PEP)
4.76%4.46%
EnovixEnovix (ENVX)
2.81%3.63%
BurberryBurberry (BRBY.L)
4.13%2.91%
NestleNestle (NESN.ZU)
3.7%2.9%
ASMLASML (ASML)
2.59%2.56%
Marathon PetroleumMarathon Petroleum (MPC)
2.81%2.42%
DometicDometic (DOM.ST)
2.59%2.3%
GSKGSK (GSK.L)
2.16%2.04%
L'OréalL'Oréal (OR.PA)
2.16%2.04%
Johnson & JohnsonJohnson & Johnson (JNJ)
1.73%1.67%
HertzHertz (HTZ)
3.03%1.38%
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
1.08%1.06%
VistryVistry (VTY.L)
0.86%0.9%
MPCMPC (MPCC.OL)
0.86%0.85%
Northrop GrummanNorthrop Grumman (NOC)
0.86%0.85%
Lockheed MartinLockheed Martin (LMT)
0.86%0.85%
BAE SystemsBAE Systems (BA.L)
0.86%0.82%
RegeneronRegeneron (REGN)
0.86%0.79%
AMDAMD (AMD)
0.86%0.73%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments