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ConnorToro
🇦🇪 Multi-Strategy ETF and Consumable Goods 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
34 instruments
March 18, 2025
Least Diversified
2 instruments
December 17, 2023
Average
21.7 instruments

Most Consistent Holdings

Top 5

avatarLHA.DE
99.64%
avatarVOOG
99.64%
avatarBRBY.L
99.09%
avatarVOW3.DE
98.91%
avatarHTZ
98.19%

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
35.85%
Consumer Non Durables
17.07%
Consumer Durables
6.63%
Electronic Technology
6.18%
Transportation
4.41%

Top Countries

Top 5

🇺🇸United States
25.59%
🇩🇪Germany
8.63%
🇬🇧United Kingdom
3.8%
🇨🇭Switzerland
3.02%
🇳🇱Netherlands
2.26%

Holdings over time

(Since December 17, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
29.88%31.49%99.64%-
NikeNike (NKE)
5.4%4.64%98.01%-
PepsiCoPepsiCo (PEP)
4.77%3.6%78.99%-
VolkswagenVolkswagen (VOW3.DE)
4.75%3.54%98.91%-
LufthansaLufthansa (LHA.DE)
3.59%4.52%99.64%-
NestleNestle (NESN.ZU)
3.02%2.97%98.01%-
BurberryBurberry (BRBY.L)
2.77%3.07%99.09%-
EnovixEnovix (ENVX)
2.5%3.92%90.4%-
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
2.24%0%34.96%7/11/2024
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
2%0%43.12%2/19/2025
HertzHertz (HTZ)
1.45%1.19%98.19%-
ASMLASML (ASML)
1.41%3.8%45.47%-
Marathon PetroleumMarathon Petroleum (MPC)
1.1%0%44.02%5/14/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
1.07%0%37.68%2/4/2025
BoeingBoeing (BA)
1.02%0%58.33%12/26/2024
DometicDometic (DOM.ST)
0.95%1.39%46.56%-
Rocket LabRocket Lab (RKLB)
0.87%0%32.79%6/18/2024
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.85%0%25.18%5/14/2024
AMDAMD (AMD)
0.67%2.65%40.04%-
CardanoCardano (ADA)
0.65%0%32.61%11/10/2024
L'OréalL'Oréal (OR.PA)
0.65%0%31.52%4/14/2025
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.64%4.8%24.64%-
Northrop GrummanNorthrop Grumman (NOC)
0.61%0%33.15%3/7/2025
GSKGSK (GSK.L)
0.55%0%34.96%2/27/2025
CNRCNR (CNI)
0.47%1.18%17.93%-
AholdAhold (AD.NV)
0.45%0%13.77%3/13/2024
StarbucksStarbucks (SBUX)
0.42%1.12%28.99%-
AirbusAirbus (AIR.PA)
0.41%0%22.1%11/29/2024
Lockheed MartinLockheed Martin (LMT)
0.4%0%22.1%4/14/2025
RegeneronRegeneron (REGN)
0.38%1.27%36.05%-
UnitedHealthUnitedHealth (UNH)
0.37%2.82%18.84%-
MPCMPC (MPCC.OL)
0.36%1.05%53.99%-
FordFord (F)
0.34%0%22.1%11/26/2024
IntelIntel (INTC)
0.33%0%17.21%11/14/2024
PfizerPfizer (PFE)
0.32%0.73%37.86%-
AlphabetAlphabet (GOOGL)
0.3%0%15.58%5/22/2025
Wynn ResortsWynn Resorts (WYNN)
0.28%0%19.38%2/18/2025
RivianRivian (RIVN)
0.28%0%18.3%12/9/2024
PUMAPUMA (PUM.DE)
0.26%0%16.49%5/8/2025
GlobalstarGlobalstar (GSAT)
0.25%1.06%26.09%-
Global X Cloud Computing ETFGlobal X Cloud Computing ETF (CLOU)
0.24%0%10.69%9/26/2024
AESI HoldingsAESI Holdings (AESI)
0.23%0%10.33%2/16/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.22%0%4.71%10/28/2024
AlibabaAlibaba (BABA)
0.21%0%18.3%5/6/2024
Manhattan AssociatesManhattan Associates (MANH)
0.19%0.77%25%-
BarkBark (BARK)
0.19%0.85%24.09%-
AmazonAmazon (AMZN)
0.18%0%14.86%5/12/2025
QuantumScapeQuantumScape (QS)
0.17%0%18.84%6/9/2025
NVIDIANVIDIA (NVDA)
0.16%0%15.4%5/12/2025
Thermo FisherThermo Fisher (TMO)
0.13%2.04%6.88%-
Rio TintoRio Tinto (RIO)
0.12%0%10.14%9/19/2024
XRPXRP (XRP)
0.12%0%1.63%12/25/2023
BAE SystemsBAE Systems (BA.L)
0.12%0%13.22%3/3/2025
VistryVistry (VTY.L)
0.11%0%12.68%3/4/2025
AmpriusAmprius (AMPX)
0.11%0%7.61%12/26/2024
SolanaSolana (SOL)
0.11%0%19.75%5/23/2025
AdmiralAdmiral (ADM.L)
0.11%0%7.97%12/5/2024
Victoria's SecretVictoria's Secret (VSCO)
0.1%0%11.59%5/20/2025
EthereumEthereum (ETH)
0.1%0%14.49%5/9/2025
AtosAtos (ATO.PA)
0.09%0%10.69%5/9/2025
NioNio (NIO)
0.09%0%7.61%9/6/2024
MerckMerck (MRK)
0.08%1.47%5.62%-
McDonald'sMcDonald's (MCD)
0.08%0%1.09%7/31/2024
Keurig Dr PepperKeurig Dr Pepper (KDP)
0.07%0%8.88%2/24/2025
TeslaTesla (TSLA)
0.07%0%6.34%4/30/2024
WalmartWalmart (WMT)
0.07%0%3.08%1/12/2024
AppleApple (AAPL)
0.07%0%6.88%5/3/2024
Coca-ColaCoca-Cola (KO)
0.06%0%6.7%2/12/2025
Lowe'sLowe's (LOW)
0.05%0.75%6.88%-
MicronMicron (MU)
0.05%0%3.08%9/26/2024
TargetTarget (TGT)
0.05%0.85%5.98%-
Hawaiian ElectricHawaiian Electric (HE)
0.04%0%4.17%10/17/2024
PinterestPinterest (PINS)
0.04%0%3.44%5/6/2025
SanofiSanofi (SAN.PA)
0.04%0.99%3.62%-
AmbarellaAmbarella (AMBA)
0.04%0.81%4.35%-
BMWBMW (BMW.DE)
0.03%0%2.36%2/19/2025
DeckersDeckers (DECK)
0.03%0%2.54%5/12/2025
Procter & GambleProcter & Gamble (PG)
0.03%0%2.36%5/29/2025
AirbnbAirbnb (ABNB)
0.03%0%2.54%9/19/2024
MarketAxessMarketAxess (MKTX)
0.03%1.21%2.17%-
Cedar FairCedar Fair (FUN)
0.02%0.96%2.36%-
TeleperformanceTeleperformance (TEP.PA)
0.02%0.83%2.36%-
Anglo AmericanAnglo American (AAL.L)
0.02%0%1.09%3/21/2024
Phillips 66Phillips 66 (PSX)
0.02%0%2.17%9/24/2024
PangaeaPangaea (PANL)
0.02%0%1.09%5/20/2025
CrowdstrikeCrowdstrike (CRWD)
0.01%0%0.91%8/7/2024
SonySony (SONY)
0.01%0%1.45%8/13/2024
CiscoCisco (CSCO)
0.01%0%0.54%8/1/2024
LennarLennar (LEN)
0.01%0%1.27%10/15/2024

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