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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
47 instruments
October 23, 2025
Least Diversified
0 instruments
October 20, 2025
Average
25.1 instruments

Most Consistent Holdings

Top 5

avatarVOOG
98.89%
avatarVOW3.DE
98.33%
avatarHTZ
97.78%
avatarNKE
97.64%
avatarNESN.ZU
91.11%

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
35.17%
Consumer Non Durables
15.45%
Consumer Durables
6.06%
Electronic Technology
5.62%
Transportation
4.02%

Top Countries

Top 5

🇺🇸United States
26.52%
🇩🇪Germany
7.54%
🇬🇧United Kingdom
2.96%
🇨🇭Switzerland
2.73%
🇳🇱Netherlands
2.16%

Holdings over time

(Since December 17, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
29.04%25.14%98.89%-
NikeNike (NKE)
5.21%3.86%97.64%-
PepsiCoPepsiCo (PEP)
4.46%3.37%83.06%-
VolkswagenVolkswagen (VOW3.DE)
4.41%3.65%98.33%-
LufthansaLufthansa (LHA.DE)
2.91%0%81.67%7/31/2025
NestleNestle (NESN.ZU)
2.7%0%91.11%10/16/2025
BurberryBurberry (BRBY.L)
2.17%0%77.36%7/3/2025
EnovixEnovix (ENVX)
2.01%0.9%79.17%-
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
1.71%0%26.81%7/11/2024
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
1.53%0%33.06%2/19/2025
ASMLASML (ASML)
1.5%0%47.78%9/24/2025
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
1.36%4.04%41.39%-
HertzHertz (HTZ)
1.35%0.81%97.78%-
UnitedHealthUnitedHealth (UNH)
0.89%2.49%36.94%-
DometicDometic (DOM.ST)
0.87%0%43.47%8/18/2025
Marathon PetroleumMarathon Petroleum (MPC)
0.85%0%33.75%5/14/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.82%0%28.89%2/4/2025
BoeingBoeing (BA)
0.78%0%44.72%12/26/2024
Rocket LabRocket Lab (RKLB)
0.66%0%25.14%6/18/2024
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.65%0%19.31%5/14/2024
CNRCNR (CNI)
0.64%1.31%36.25%-
RegeneronRegeneron (REGN)
0.59%1.49%50.14%-
AMDAMD (AMD)
0.55%0%31.81%7/1/2025
L'OréalL'Oréal (OR.PA)
0.53%0%28.33%7/30/2025
CardanoCardano (ADA)
0.5%0%25%11/10/2024
MPCMPC (MPCC.OL)
0.47%0%60.14%11/6/2025
Northrop GrummanNorthrop Grumman (NOC)
0.47%0%25.42%3/7/2025
PfizerPfizer (PFE)
0.44%1.38%51.53%-
Lockheed MartinLockheed Martin (LMT)
0.42%0%25.14%9/4/2025
GSKGSK (GSK.L)
0.42%0%26.81%2/27/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.39%0%9.72%11/13/2025
Essential UtilitiesEssential Utilities (WTRG)
0.37%1.72%20.14%-
AholdAhold (AD.NV)
0.34%0%10.56%3/13/2024
StarbucksStarbucks (SBUX)
0.33%0%22.5%6/25/2025
BarkBark (BARK)
0.32%0.59%40.97%-
CenteneCentene (CNC)
0.32%1.86%21.94%-
MarketAxessMarketAxess (MKTX)
0.31%1.35%24.17%-
AirbusAirbus (AIR.PA)
0.31%0%16.94%11/29/2024
SanofiSanofi (SAN.PA)
0.29%0%17.5%10/7/2025
FordFord (F)
0.26%0%16.94%11/26/2024
IntelIntel (INTC)
0.26%0%13.19%11/14/2024
ComcastComcast (CMCSA)
0.25%0.92%21.94%-
EdisonEdison (EIX)
0.23%1.53%20.14%-
TeleperformanceTeleperformance (TEP.PA)
0.23%1.01%24.31%-
AlphabetAlphabet (GOOGL)
0.23%0%11.94%5/22/2025
Lithium AmericasLithium Americas (LAC)
0.22%0%10.69%9/25/2025
Wynn ResortsWynn Resorts (WYNN)
0.22%0%14.86%2/18/2025
RivianRivian (RIVN)
0.21%0%14.03%12/9/2024
PUMAPUMA (PUM.DE)
0.2%0%12.64%5/8/2025
SentinelOneSentinelOne (S.US)
0.2%0.86%16.94%-
iShares TIPS 0-5 UCITS ETFiShares TIPS 0-5 UCITS ETF (SXRH.DE)
0.2%2.01%10.28%-
GlobalstarGlobalstar (GSAT)
0.2%0%20.28%6/25/2025
EquinixEquinix (EQIX)
0.2%0%11.94%10/23/2025
Global X Cloud Computing ETFGlobal X Cloud Computing ETF (CLOU)
0.18%0%8.19%9/26/2024
AESI HoldingsAESI Holdings (AESI)
0.18%0%7.92%2/16/2024
JD.comJD.com (JD.US)
0.17%1.35%11.67%-
TargetTarget (TGT)
0.17%0%18.19%10/28/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.17%0%3.61%10/28/2024
MerckMerck (MRK)
0.17%0%11.11%8/11/2025
AlibabaAlibaba (BABA)
0.16%0%14.03%5/6/2024
dudu (DU.AE)
0.16%1.26%12.5%-
Manhattan AssociatesManhattan Associates (MANH)
0.16%0%20.56%7/3/2025
Thermo FisherThermo Fisher (TMO)
0.14%0%7.5%7/9/2025
AmazonAmazon (AMZN)
0.14%0%11.39%5/12/2025
SQMSQM (SQM)
0.14%1.75%11.25%-
FiservFiserv (FISV)
0.13%1.24%11.81%-
QuantumScapeQuantumScape (QS)
0.13%0%14.44%6/9/2025
Schneider ElectricSchneider Electric (SU.PA)
0.13%0%9.03%9/26/2025
VeoliaVeolia (VIE.PA)
0.13%0%6.81%10/17/2025
NVIDIANVIDIA (NVDA)
0.13%0%11.81%5/12/2025
UiPathUiPath (PATH)
0.12%0%11.81%9/30/2025
BrainChipBrainChip (BRN.ASX)
0.12%0%13.33%10/27/2025
PagseguroPagseguro (PAGS)
0.11%1.12%10%-
Victoria's SecretVictoria's Secret (VSCO)
0.11%0%12.5%7/28/2025
HoneywellHoneywell (HON)
0.11%0%9.72%10/23/2025
0x0x (ZRX)
0.1%0.65%16.25%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.1%0.91%11.94%-
SalikSalik (SALIK.AE)
0.09%1.21%7.36%-
Rio TintoRio Tinto (RIO)
0.09%0%7.78%9/19/2024
XRPXRP (XRP)
0.09%0%1.25%12/25/2023
BAE SystemsBAE Systems (BA.L)
0.09%0%10.14%3/3/2025
PayPalPayPal (PYPL)
0.09%1.19%7.78%-
VistryVistry (VTY.L)
0.09%0%9.72%3/4/2025
AmpriusAmprius (AMPX)
0.09%0%5.83%12/26/2024
Lowe'sLowe's (LOW)
0.09%0%11.39%8/6/2025
SolanaSolana (SOL)
0.09%0%15.14%5/23/2025
AdmiralAdmiral (ADM.L)
0.08%0%6.11%12/5/2024
OktaOkta (OKTA)
0.08%1.12%7.64%-
EthereumEthereum (ETH)
0.07%0%11.11%5/9/2025
AtosAtos (ATO.PA)
0.07%0%8.19%5/9/2025
ToyotaToyota (TM)
0.07%1.05%6.67%-
NioNio (NIO)
0.07%0%5.83%9/6/2024
Coca-ColaCoca-Cola (KO)
0.07%0%7.36%10/17/2025
Leonardo DRSLeonardo DRS (DRS)
0.06%0.96%6.81%-
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.06%1.75%3.61%-
VeriskVerisk (VRSK)
0.06%0.97%6.94%-
McDonald'sMcDonald's (MCD)
0.06%0%0.83%7/31/2024
Keurig Dr PepperKeurig Dr Pepper (KDP)
0.06%0%6.81%2/24/2025
Applied MaterialsApplied Materials (AMAT)
0.06%0%4.17%9/19/2025
Cedar FairCedar Fair (FUN)
0.05%0%5.97%7/23/2025
TeslaTesla (TSLA)
0.05%0%4.86%4/30/2024
WalmartWalmart (WMT)
0.05%0%2.36%1/12/2024
AppleApple (AAPL)
0.05%0%5.28%5/3/2024
TurkcellTurkcell (TKC)
0.04%0.71%6.11%-
AlbemarleAlbemarle (ALB)
0.04%0.69%7.36%-
BNP ParibasBNP Paribas (BNP.PA)
0.04%1.17%3.61%-
MicronMicron (MU)
0.04%0%2.36%9/26/2024
Alamos GoldAlamos Gold (AGI)
0.04%0.81%5.83%-
Sigma LithiumSigma Lithium (SGML)
0.04%0%4.17%11/17/2025
AmbarellaAmbarella (AMBA)
0.04%0%4.31%6/30/2025
Royal GoldRoyal Gold (RGLD)
0.03%0.78%4.86%-
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0.03%0.58%6.25%-
Hawaiian ElectricHawaiian Electric (HE)
0.03%0%3.19%10/17/2024
AXAAXA (CS.PA)
0.03%1.04%2.92%-
Inflection PointInflection Point (USAR)
0.03%0.83%4.72%-
AmgenAmgen (AMGN)
0.03%0%4.03%10/3/2025
PinterestPinterest (PINS)
0.03%0%2.64%5/6/2025
ChubbChubb (CB)
0.03%0%3.75%10/23/2025
AonAon (AON)
0.03%0.69%3.75%-
BMWBMW (BMW.DE)
0.02%0%1.81%2/19/2025
DeckersDeckers (DECK)
0.02%0%1.94%5/12/2025
Procter & GambleProcter & Gamble (PG)
0.02%0%1.81%5/29/2025
Trade DeskTrade Desk (TTD)
0.02%0%1.94%10/10/2025
AirbnbAirbnb (ABNB)
0.02%0%1.94%9/19/2024
CignaCigna (CI)
0.02%0%1.81%11/13/2025
Anglo AmericanAnglo American (AAL.L)
0.02%0%0.83%3/21/2024
Phillips 66Phillips 66 (PSX)
0.02%0%1.67%9/24/2024
DuolingoDuolingo (DUOL)
0.01%0.54%2.92%-
Hennessy Capital VIHennessy Capital VI (NAMM)
0.01%0.15%6.67%-
HubSpotHubSpot (HUBS)
0.01%0%1.53%11/3/2025
PangaeaPangaea (PANL)
0.01%0%0.83%5/20/2025
MarvellMarvell (MRVL)
0.01%0%1.53%9/19/2025
DigitalOceanDigitalOcean (DOCN)
0.01%0%1.25%8/6/2025
CrowdstrikeCrowdstrike (CRWD)
0.01%0%0.69%8/7/2024
SonySony (SONY)
0.01%0%1.11%8/13/2024
SynopsysSynopsys (SNPS)
0.01%0%1.11%10/27/2025
Cantor Equity Partners Inc Class ACantor Equity Partners Inc Class A (CEP)
0.01%0%1.39%10/28/2025
FortinetFortinet (FTNT)
0.01%0%0.56%8/11/2025
CiscoCisco (CSCO)
0.01%0%0.42%8/1/2024
LennarLennar (LEN)
0%0%0.97%10/15/2024
C3.aiC3.ai (AI)
0%0%0.28%8/13/2025
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0%0%0.28%9/10/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0%0%0.14%10/3/2025
MolinaMolina (MOH)
0%0%0.14%10/24/2025

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