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Cornelii
🇮🇹 Multi-Strategy 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
December 31, 2023
Lowest Cash
August 26, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
53 instruments
January 25, 2025
Least Diversified
0 instruments
December 31, 2023
Average
30.8 instruments

Most Consistent Holdings

Top 5

avatarEVO.ST
99.18%
avatarWLN.PA
95.11%
avatarMC.PA
94.62%
avatarPYPL
90.7%
avatarU
73.9%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 26, 2025
Lowest Exposure
December 31, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
29.71%
Consumer Non Durables
14.31%
Finance
10.63%
Commercial Services
9.95%
Retail Trade
5.97%

Top Countries

Top 5

🇺🇸United States
42.98%
🇸🇪Sweden
20.32%
🇫🇷France
11.67%
🇬🇧United Kingdom
4.31%
🇨🇳China
3.66%

Holdings over time

(Since December 31, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EvolutionEvolution (EVO.ST)
19.91%33.09%99.18%-
LVMHLVMH (MC.PA)
7.66%1.67%94.62%-
PayPalPayPal (PYPL)
6.29%2.33%90.7%-
SoFiSoFi (SOFI)
6.22%0%56.93%4/9/2025
UnityUnity (U)
5.43%0%73.9%4/9/2025
AlibabaAlibaba (BABA)
3.63%0%55.95%2/11/2025
Sirius XMSirius XM (SIRI)
3.34%0%67.86%4/9/2025
WorldlineWorldline (WLN.PA)
2.82%1.02%95.11%-
British American TobaccoBritish American Tobacco (BTI)
2.16%0%25.61%6/17/2024
UiPathUiPath (PATH)
1.79%0%68.19%4/9/2025
EUR/USDEUR/USD (EURUSD)
1.57%0%12.4%4/24/2025
Dr. MartensDr. Martens (DOCS.L)
1.47%0%21.53%5/23/2024
Realty IncomeRealty Income (O)
1.45%0.56%65.74%-
GrabGrab (GRAB)
1.26%0%21.37%5/27/2024
CenteneCentene (CNC)
1.16%15.7%10.6%-
CVS HealthCVS Health (CVS)
1.09%0%58.24%3/27/2025
ADMADM (ADM)
1.02%0.99%56.61%-
LululemonLululemon (LULU)
0.98%11.03%15.66%-
SoitecSoitec (SOI.PA)
0.93%0%10.44%12/18/2024
IntelIntel (INTC)
0.93%0%57.91%6/18/2025
StellantisStellantis (STLAM.MI)
0.91%0.94%56.77%-
VICI PropertiesVICI Properties (VICI)
0.86%0.56%64.6%-
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.85%0%2.77%4/16/2025
Rexford IndustrialRexford Industrial (REXR)
0.82%0.65%46.33%-
Zignago VetroZignago Vetro (ZV.MI)
0.81%0.96%50.08%-
DropboxDropbox (DBX)
0.78%0%35.07%9/20/2024
PepsiCoPepsiCo (PEP)
0.75%2.01%41.6%-
Dollar GeneralDollar General (DG.US)
0.7%0%38.34%8/4/2025
ASMLASML (ASML.NV)
0.7%1.16%46.33%-
Apogee EnterprisesApogee Enterprises (APOG)
0.68%1.12%37.03%-
StarbucksStarbucks (SBUX)
0.65%0%29.85%8/30/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.65%0%45.68%3/28/2025
ACM ResearchACM Research (ACMR)
0.63%0%22.02%4/9/2025
AdobeAdobe (ADBE)
0.62%1.53%60.85%-
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.6%0%30.67%6/25/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.6%0%7.99%2/17/2025
Novo-NordiskNovo-Nordisk (NVO)
0.54%3.24%37.36%-
VIX (May 25 Future)VIX (May 25 Future) (VIX.MAY25)
0.53%0%0.82%4/30/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.51%0%11.09%5/28/2025
StoneCoStoneCo (STNE)
0.51%0.73%40.29%-
ASMLASML (ASML)
0.44%0%9.79%1/16/2025
Applied MaterialsApplied Materials (AMAT)
0.42%0.95%40.29%-
JELD-WENJELD-WEN (JELD)
0.41%1.13%39.48%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.39%0%5.71%10/18/2024
DiageoDiageo (DEO)
0.34%0.63%44.7%-
HumanaHumana (HUM)
0.32%0%23.82%7/11/2024
Main Street CapitalMain Street Capital (MAIN)
0.29%0%20.23%6/13/2024
TenableTenable (TENB)
0.28%1.04%33.28%-
NikeNike (NKE)
0.27%0%38.83%7/29/2025
PfizerPfizer (PFE)
0.27%0%16.97%5/14/2024
Watches of SwitzerlandWatches of Switzerland (WOSG.L)
0.26%0%18.11%5/22/2024
ParamountParamount (PSKY)
0.26%0%12.89%5/3/2024
AxcelisAxcelis (ACLS)
0.24%0%14.85%4/9/2025
MAAMAA (MAA)
0.23%0%17.94%5/30/2024
Kraft HeinzKraft Heinz (KHC)
0.23%0.79%38.34%-
PorschePorsche (P911.DE)
0.23%0.6%42.74%-
Air ProductsAir Products (APD)
0.22%0%8.97%4/3/2024
NibeNibe (NIBEB.ST)
0.2%0%28.38%4/8/2025
UPSUPS (UPS)
0.2%0.83%38.17%-
Genuine PartsGenuine Parts (GPC)
0.19%0%30.83%8/4/2025
Gilead SciencesGilead Sciences (GILD)
0.18%0%22.68%7/17/2024
Lamb WestonLamb Weston (LW)
0.17%0.67%33.77%-
Wacker ChemieWacker Chemie (WCH.DE)
0.17%0%14.85%4/8/2025
Global-EGlobal-E (GLBE)
0.15%0.77%18.76%-
Global PaymentsGlobal Payments (GPN)
0.15%0.67%23.16%-
AlphabetAlphabet (GOOGL)
0.14%0%8.48%3/26/2024
Canadian SolarCanadian Solar (CSIQ)
0.14%0%15.66%1/6/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.14%0%6.04%8/26/2025
SymboticSymbotic (SYM)
0.14%0%17.46%1/3/2025
TrupanionTrupanion (TRUP)
0.14%0%14.85%4/9/2025
AlbemarleAlbemarle (ALB)
0.13%0%16.15%8/23/2024
H&MH&M (HM-B.ST)
0.13%0%29.53%8/19/2025
AlphabetAlphabet (GOOG)
0.13%0.79%20.55%-
TeradyneTeradyne (TER)
0.11%0.82%18.43%-
PalantirPalantir (PLTR)
0.11%0%6.53%8/4/2025
TotalEnergiesTotalEnergies (TTE)
0.1%0%7.5%3/25/2024
NuNu (NU)
0.1%0%18.27%4/9/2025
Agree RealtyAgree Realty (ADC)
0.1%0%13.87%5/10/2024
ZoetisZoetis (ZTS)
0.09%0.53%20.88%-
HersheyHershey (HSY)
0.09%0%19.74%3/28/2025
AxogenAxogen (AXGN)
0.09%0.8%14.52%-
Zeta GlobalZeta Global (ZETA)
0.09%0%15.5%7/21/2025
UnitedHealthUnitedHealth (UNH)
0.09%1.1%13.54%-
ON SemiconductorON Semiconductor (ON)
0.09%0%15.17%4/9/2025
TeleperformanceTeleperformance (TEP.PA)
0.09%0.49%22.68%-
MicrochipMicrochip (MCHP)
0.08%0%18.27%4/9/2025
National FuelNational Fuel (NFG)
0.08%0%7.83%4/2/2024
CACICACI (CACI)
0.08%0%7.83%3/31/2025
Coca-ColaCoca-Cola (KO)
0.08%0%13.7%5/8/2024
Thermo FisherThermo Fisher (TMO)
0.08%0.62%20.88%-
AtkoreAtkore (ATKR)
0.08%0%11.09%11/5/2024
SwatchSwatch (UHR.ZU)
0.08%0%9.14%10/29/2024
JamfJamf (JAMF)
0.07%1.19%7.01%-
Rio TintoRio Tinto (RIO)
0.07%0.45%21.04%-
STMicroelectronicsSTMicroelectronics (STM.US)
0.07%0%4.4%12/18/2024
SSABSSAB (SSABAH.HE)
0.07%0%14.03%3/14/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.07%0%3.43%5/6/2025
MongoDBMongoDB (MDB)
0.07%0%15.5%7/21/2025
SnowflakeSnowflake (SNOW)
0.07%0%13.38%8/30/2024
QualysQualys (QLYS)
0.07%0%14.85%4/9/2025
ValeVale (VALE)
0.07%0%16.31%3/28/2025
AmbevAmbev (ABEV)
0.06%0%11.09%3/31/2025
RubisRubis (RUI.PA)
0.06%0%4.08%12/30/2024
Essential PropertiesEssential Properties (EPRT)
0.06%0%8.32%4/5/2024
SonovaSonova (SOON.ZU)
0.06%1.07%6.2%-
NVIDIANVIDIA (NVDA)
0.06%0%2.45%6/18/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.04%0%1.79%8/12/2024
SampoSampo (SAMPO.HE)
0.04%0%12.72%3/26/2025
MedifastMedifast (MED.US)
0.03%0%7.99%4/10/2024
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.03%0%6.04%3/15/2024
Pacific BiosciencesPacific Biosciences (PACB)
0.03%0%1.63%3/13/2025
Monster BeverageMonster Beverage (MNST)
0.03%0%5.22%9/9/2024
AMDAMD (AMD)
0.03%0%8.65%6/9/2025
AmphastarAmphastar (AMPH)
0.03%0%5.71%5/9/2024
UpworkUpwork (UPWK)
0.02%0%8.16%10/29/2024
Check PointCheck Point (CHKP)
0.02%0.56%4.08%-
TeamViewerTeamViewer (TMV.DE)
0.02%0.55%4.08%-
FiservFiserv (FI)
0.02%0.53%4.08%-
Shift4Shift4 (FOUR)
0.02%0%7.99%6/18/2025
BYDBYD (01211.HK)
0.02%0%4.24%3/14/2024
Deutsche PostDeutsche Post (DHL.DE)
0.02%0%10.44%2/21/2025
USD/JPYUSD/JPY (USDJPY)
0.02%0%0.82%1/28/2025
SnapchatSnapchat (SNAP)
0.01%0.55%2.77%-
DeereDeere (DE)
0.01%0%3.75%3/15/2024
FMCFMC (FMC)
0.01%0%2.77%3/4/2024
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.01%0%2.12%10/24/2024
Corn (Expiring Future)Corn (Expiring Future) (Corn.FUT)
0.01%0%0.82%1/28/2025
CharterCharter (CHTR)
0.01%0%2.12%3/18/2024
TeslaTesla (TSLA)
0.01%0%0.49%2/1/2024
GenmabGenmab (GMAB.US)
0.01%0%0.82%11/5/2024
SalesforceSalesforce (CRM)
0.01%0%3.92%9/13/2024
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.01%0%0.49%1/29/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.01%0%2.45%3/20/2024
Bel FuseBel Fuse (BELFB)
0%0%2.28%3/14/2024
CAD/JPYCAD/JPY (CADJPY)
0%0%0.16%9/13/2024
ShoalsShoals (SHLS)
0%0%2.12%5/13/2025
JD.comJD.com (JD.US)
0%0%1.14%3/12/2024
UltaUlta (ULTA)
0%0%0.65%8/16/2024
AmerenAmeren (AEE)
0%0%0.49%9/13/2024
CiscoCisco (CSCO)
0%0%1.63%6/20/2024
Castle BiosciencesCastle Biosciences (CSTL)
0%0%1.47%8/23/2024
Rockwell AutomationRockwell Automation (ROK)
0%0%0.98%6/20/2024
AirbnbAirbnb (ABNB)
0%0%0.82%8/12/2024
ChevronChevron (CVX)
0%0%0.82%8/12/2024
Leggett & PlattLeggett & Platt (LEG)
0%0%0.65%3/18/2024
HondaHonda (HMC)
0%0%0.65%12/23/2024
SupermicroSupermicro (SMCI)
0%0%0.33%8/30/2024
KeringKering (KER.PA)
0%0%0.16%9/11/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EvolutionEvolution (EVO.ST)
30.03%30.37%
LVMHLVMH (MC.PA)
10.72%11.02%
CVS HealthCVS Health (CVS)
5.58%5.5%
Sirius XMSirius XM (SIRI)
6.32%5.38%
UnityUnity (U)
3.81%4.9%
WorldlineWorldline (WLN.PA)
4.41%4.5%
IntelIntel (INTC)
3.73%3.54%
AlibabaAlibaba (BABA)
3.19%3.3%
UiPathUiPath (PATH)
3.47%3.2%
ACM ResearchACM Research (ACMR)
3.12%2.94%
Rexford IndustrialRexford Industrial (REXR)
2.78%2.71%
Zignago VetroZignago Vetro (ZV.MI)
2.44%2.49%
ADMADM (ADM)
2.48%2.44%
Dollar GeneralDollar General (DG.US)
2.25%2.36%
StellantisStellantis (STLAM.MI)
2.09%2.25%
STMicroelectronicsSTMicroelectronics (STMPA.PA)
1.92%2.12%
StoneCoStoneCo (STNE)
1.79%1.68%
Realty IncomeRealty Income (O)
1.45%1.49%
PepsiCoPepsiCo (PEP)
1.47%1.49%
Applied MaterialsApplied Materials (AMAT)
1.4%1.42%
VICI PropertiesVICI Properties (VICI)
1.37%1.38%
SymboticSymbotic (SYM)
1.11%1.22%
NuNu (NU)
0.47%0.48%
PorschePorsche (P911.DE)
0.29%0.31%
SSABSSAB (SSABAH.HE)
0.27%0.29%
Canadian SolarCanadian Solar (CSIQ)
0.22%0.23%
MicrochipMicrochip (MCHP)
0.22%0.23%
Johnson & JohnsonJohnson & Johnson (JNJ)
0.22%0.23%
DiageoDiageo (DEO)
0.15%0.16%
NibeNibe (NIBEB.ST)
0.15%0.16%
Kraft HeinzKraft Heinz (KHC)
0.15%0.16%
UPSUPS (UPS)
0.15%0.16%
AdobeAdobe (ADBE)
0.15%0.16%
ValeVale (VALE)
0.13%0.14%
Novo-NordiskNovo-Nordisk (NVO)
0.07%0.08%
PayPalPayPal (PYPL)
0.07%0.08%
Deutsche PostDeutsche Post (DHL.DE)
0.07%0.08%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments