DaniloParisotto assets history on eToro

DaniloParisotto

🇨🇭 Multi-Strategy Tech and Currencies Investor.

5 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

August 2, 2024

Lowest Cash

August 12, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

67 instruments

January 1, 2022

Least Diversified

0 instruments

February 2, 2025

Average

31.2 instruments

Most Consistent Holdings

Top 5

99.91%

SPG

90.96%

ASML

86.09%

BRK.B

81.83%

CNI

81.66%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

August 12, 2022

Lowest Exposure

August 2, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

25.42%

Finance

13.63%

Transportation

11.33%

Technology Services

3.75%

ETFs

3.13%

Top Countries

Top 5

🇺🇸United States

36.91%

🇳🇱Netherlands

7.84%

🇨🇦Canada

5.06%

🇬🇧United Kingdom

3.8%

🇨🇳China

1.75%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Boeing (BA)	10.79%	12.35%	99.91%	-
Simon (SPG)	7.06%	4.86%	90.96%	-
ASML (ASML)	4.02%	1.7%	86.09%	-
NVIDIA (NVDA)	3.13%	2.38%	67.32%	-
iShares MSCI India ETF (INDA)	3.12%	3.37%	53.24%	-
CNR (CNI)	2.52%	4.37%	81.66%	-
Canadian Pacific (CP)	2.46%	4.05%	81.14%	-
Airbus (AIR.PA)	2.32%	2.3%	57.42%	-
IAG (IAG.L)	1.83%	0.24%	48.04%	-
easyJet (EZJ.L)	1.65%	0%	42.58%	6/9/2023
Berkshire Hathaway (BRK.B)	1.49%	0.74%	81.83%	-
Lufthansa (LHA.DE)	1.47%	0%	40.7%	5/18/2023
ASML (ASML.NV)	1.44%	2.18%	43%	-
United Airlines (UAL)	1.27%	0%	42.58%	6/9/2023
Hermes (RMS.PA)	1.18%	3.08%	67.24%	-
Amazon (AMZN)	0.97%	1.61%	48.89%	-
Microsoft (MSFT)	0.96%	1.27%	55.38%	-
Apple (AAPL)	0.92%	1.48%	52.47%	-
Visa (V)	0.92%	1.98%	71.84%	-
Mastercard (MA)	0.92%	1.96%	71.84%	-
Garmin (GRMN)	0.89%	3.43%	70.05%	-
Coca-Cola (KO)	0.83%	0%	70.05%	3/10/2025
MSCI (MSCI)	0.76%	2.81%	57.51%	-
Alphabet (GOOGL)	0.76%	0%	23.81%	3/19/2024
Fintech Acquisition Corp. V (FTCV)	0.76%	0%	14.59%	6/21/2022
AMD (AMD)	0.7%	0.47%	64.33%	-
BlackRock (BLK)	0.63%	2.71%	35.67%	-
EUR/USD (EURUSD)	0.63%	0%	13.4%	2/4/2025
Norwegian Cruise Line (NCLH)	0.62%	0%	22.53%	10/4/2022
Autogrill (AGL.MI)	0.62%	0%	25.94%	11/21/2022
Ethereum (ETH)	0.56%	0%	29.18%	11/22/2024
Partners Group (PGHN.ZU)	0.53%	1.22%	50.6%	-
Accenture (ACN)	0.46%	2.09%	45.9%	-
Haidilao (06862.HK)	0.45%	0%	50.6%	9/14/2023
BYD Electronic (00285.HK)	0.44%	0.25%	70.31%	-
Alibaba (BABA)	0.42%	0.44%	44.03%	-
Orsted (ORSTED.CO)	0.37%	0%	36.35%	9/5/2023
Deckers (DECK)	0.37%	4.89%	24.4%	-
Kratos (KTOS)	0.36%	0%	23.04%	10/10/2022
SolarEdge (SEDG)	0.35%	0%	39.59%	1/6/2025
URW (URW.PA)	0.33%	0%	41.04%	12/29/2023
BlackStone (BX)	0.3%	0.77%	33.19%	-
Robinhood (HOOD)	0.28%	1.16%	34.73%	-
Uniswap (UNI)	0.27%	0%	27.82%	12/12/2022
Hang Lung (101.HK)	0.26%	0%	50.6%	9/14/2023
Palantir (PLTR)	0.26%	0%	22.7%	3/6/2024
Xiaomi (1810.HK)	0.23%	0%	40.78%	3/19/2025
Eli Lilly (LLY)	0.22%	1.32%	18.69%	-
Cineworld Group PLC (CINE.L)	0.2%	0%	19.62%	8/22/2022
C3.ai (AI)	0.19%	0%	22.18%	3/6/2024
Build and Build (BNB)	0.18%	0%	25.51%	11/10/2022
Alphabet (GOOG)	0.15%	1.29%	12.37%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.13%	0%	2.13%	4/4/2025
On (ONON)	0.12%	2.14%	6.4%	-
Enel (ENEL.MI)	0.12%	0%	13.31%	4/12/2023
Payoneer (PAYO)	0.12%	0%	19.28%	8/18/2022
Intesa Sanpaolo (ISP.MI)	0.11%	0%	13.82%	5/22/2023
UBS (UBSG.ZU)	0.11%	1.48%	28.75%	-
Ferrari (RACE)	0.11%	2.44%	8.62%	-
Geely (00175.HK)	0.11%	0%	36.6%	2/27/2024
Uber (UBER)	0.1%	2.86%	6.23%	-
Weimob (2013.HK)	0.1%	0%	50.6%	9/14/2023
JPMorgan (JPM)	0.09%	2.08%	13.05%	-
EUR/CHF (EURCHF)	0.08%	0%	1.28%	3/17/2022
State Street (STT)	0.08%	2.04%	16.89%	-
Morgan Stanley (MS)	0.07%	1.15%	12.71%	-
Ventas (VTR)	0.07%	0%	14.59%	6/21/2022
Nikola (NKLAQ)	0.07%	0%	6.74%	3/21/2022
Barclays (BCS)	0.07%	0.74%	15.27%	-
Novo-Nordisk (NVO)	0.07%	0.8%	10.84%	-
Vornado (VNO)	0.06%	0%	4.18%	2/18/2022
Hilton (HLT)	0.06%	1.43%	10.32%	-
GBP/USD (GBPUSD)	0.06%	0%	2.47%	12/21/2022
Netflix (NFLX)	0.06%	1.31%	6.23%	-
Ambu (AMBUB.CO)	0.05%	0%	6.83%	3/22/2022
AT&T (T)	0.05%	0%	13.48%	3/10/2025
IIPR (IIPR)	0.05%	0.3%	15.02%	-
Porsche (P911.DE)	0.04%	0.29%	8.53%	-
Aroundtown (AT1.DE)	0.04%	0%	4.18%	2/18/2022
ZhongAn (06060.HK)	0.04%	0%	5.55%	3/7/2022
SunPower (SPWRQ)	0.03%	0%	6.74%	3/21/2022
Enphase (ENPH)	0.03%	0%	7.08%	4/17/2023
Canadian Solar (CSIQ)	0.03%	0%	6.74%	3/21/2022
IES Holdings (IESC)	0.03%	0.4%	11.35%	-
Viking Holdings Ltd (VIK)	0.03%	0.36%	10.84%	-
Deutsche Boerse (DB1.DE)	0.03%	0%	10.32%	3/10/2025
Vestas (VWS.CO)	0.03%	0%	5.38%	3/4/2022
Just Eat (TKWY.NV)	0.03%	0%	5.38%	3/4/2022
Sirius XM (SIRI)	0.03%	0.26%	9.3%	-
Lockheed Martin (LMT)	0.03%	0%	2.82%	2/2/2022
FactSet (FDS)	0.03%	0.74%	6.23%	-
NN Group (NN.NV)	0.03%	0%	11.6%	3/10/2025
Nordex (NDX1.DE)	0.02%	0%	2.9%	2/3/2022
Campari (CPR.MI)	0.02%	0%	11.01%	3/10/2025
Brookfield (BN.US)	0.02%	0.28%	10.32%	-
TSMC (TSM)	0.02%	0.45%	6.91%	-
SimCorp A/S (SIM.CO)	0.02%	0%	2.99%	2/4/2022
Halfords (HFD.L)	0.02%	0%	4.1%	2/17/2022
China Longyuan (0916.HK)	0.02%	0%	3.33%	2/8/2022
Aurora Cannabis (ACB)	0.02%	0%	6.74%	3/21/2022
JD.com (JD.US)	0.02%	0.36%	5.63%	-
Medical Properties Trust (MPW)	0.02%	0%	10.67%	2/27/2025
IG Group (IGG.L)	0.02%	0%	12.2%	3/17/2025
Roche (ROG.ZU)	0.02%	0.29%	8.79%	-
NextEra Energy Partners (XIFR)	0.02%	0%	4.18%	2/18/2022
Zealand Pharma A/S (ZEAL.CO)	0.02%	0%	8.02%	3/17/2025
BYD (01211.HK)	0.02%	0%	2.99%	3/19/2025
Amgen (AMGN)	0.01%	0%	7.42%	3/10/2025
SSE (SSE.L)	0.01%	0%	2.82%	2/2/2022
Acciona (ANA.MC)	0.01%	0%	2.82%	2/2/2022
EnerSys (ENS.US)	0.01%	0%	2.82%	2/2/2022
GE (GE)	0.01%	0%	2.82%	2/2/2022
Roblox (RBLX)	0.01%	0.19%	6.31%	-
Bristol-Myers Squibb (BMY)	0.01%	0%	7.42%	3/10/2025
Albemarle (ALB)	0.01%	0%	2.9%	2/3/2022
Global X Lithium & Battery Tech ETF (LIT)	0.01%	0%	2.82%	2/2/2022
SMA (S92.DE)	0.01%	0%	2.9%	2/3/2022
TPI Composites (TPIC)	0.01%	0%	2.82%	2/2/2022
Nel (NEL.OL)	0.01%	0%	2.9%	2/3/2022
First Solar (FSLR)	0.01%	0%	2.82%	2/2/2022
Bitcoin (BTC)	0.01%	0.03%	13.57%	-
Citi (C)	0.01%	0%	2.39%	11/18/2024
Wells Fargo (WFC)	0.01%	0%	2.39%	11/18/2024
MicroVision (MVIS)	0.01%	0%	1.79%	6/28/2023
Iridium (IRDM)	0.01%	0.08%	6.31%	-
Bank of America (BAC)	0.01%	0%	2.39%	11/18/2024
Shiba (in millions) (SHIBxM)	0.01%	0%	2.82%	2/2/2022
Baidu (BIDU)	0.01%	0%	2.3%	3/11/2025
Sunrun (RUN)	0.01%	0%	2.82%	2/2/2022
Regeneron (REGN)	0.01%	0%	2.82%	2/2/2022
Intel (INTC)	0.01%	0%	0.43%	8/7/2024
Super Hi (9658.HK)	0.01%	0%	7.34%	3/28/2023
Dogecoin (DOGE)	0%	0%	3.24%	11/12/2024
Omega Therapeutics (OMGAQ)	0%	0%	2.82%	11/25/2024
Deutsche Bank (DB)	0%	0.11%	1.88%	-
Sezzle (SEZL)	0%	0%	5.29%	2/7/2025
Ormat (ORA.US)	0%	0%	0.43%	1/5/2022
Phunware (PHUN)	0%	0%	2.82%	11/25/2024
Sangamo (SGMO)	0%	0%	1.11%	11/5/2024
FMC (FMC)	0%	0%	0.43%	1/5/2022
Micron (MU)	0%	0%	0.43%	1/5/2022
ConEd (ED)	0%	0%	0.43%	1/5/2022
NextEra (NEE)	0%	0%	0.43%	1/5/2022
Johnson Controls (JCI)	0%	0%	0.43%	1/5/2022
Alliant Energy (LNT)	0%	0%	0.43%	1/5/2022
Energizer (ENR)	0%	0%	0.43%	1/5/2022
UBS (UBS)	0%	0.1%	1.88%	-
Broadcom (AVGO)	0%	0%	0.51%	6/15/2023
Decentraland (MANA)	0%	0%	0.43%	1/5/2022
PSP (PSPN.ZU)	0%	0.11%	1.28%	-
Nike (NKE)	0%	0.43%	0.17%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Boeing (BA)	12.11%	12.9%
ASML (ASML.NV)	9.13%	9.32%
ASML (ASML)	5.5%	5.11%
Canadian Pacific (CP)	5.28%	4.98%
CNR (CNI)	5.28%	4.89%
Coca-Cola (KO)	2.42%	2.33%
iShares MSCI India ETF (INDA)	2.2%	2.14%
Simon (SPG)	1.54%	1.55%
Eli Lilly (LLY)	1.54%	1.42%
Airbus (AIR.PA)	0.55%	0.64%
Novo-Nordisk (NVO)	0.55%	0.52%
IIPR (IIPR)	0.55%	0.41%
UBS (UBSG.ZU)	0.33%	0.34%
Berkshire Hathaway (BRK.B)	0.33%	0.33%
Barclays (BCS)	0.22%	0.24%
IG Group (IGG.L)	0.22%	0.24%
Deutsche Boerse (DB1.DE)	0.22%	0.24%
MSCI (MSCI)	0.22%	0.23%
Sirius XM (SIRI)	0.22%	0.23%
Morgan Stanley (MS)	0.22%	0.23%
Accenture (ACN)	0.22%	0.23%
AT&T (T)	0.22%	0.23%
JPMorgan (JPM)	0.22%	0.23%
Robinhood (HOOD)	0.22%	0.22%
Brookfield (BN.US)	0.22%	0.22%
Hilton (HLT)	0.22%	0.22%
BlackRock (BLK)	0.22%	0.22%
Campari (CPR.MI)	0.22%	0.22%
Partners Group (PGHN.ZU)	0.22%	0.21%
NN Group (NN.NV)	0.22%	0.21%
SolarEdge (SEDG)	0.22%	0.21%
Zealand Pharma A/S (ZEAL.CO)	0.22%	0.2%
Medical Properties Trust (MPW)	0.22%	0.19%
State Street (STT)	0.11%	0.12%
Viking Holdings Ltd (VIK)	0.11%	0.11%
Deckers (DECK)	0.11%	0.11%
Hermes (RMS.PA)	0.11%	0.11%
Bristol-Myers Squibb (BMY)	0.11%	0.11%
Roche (ROG.ZU)	0.11%	0.11%
Amgen (AMGN)	0.11%	0.11%
Visa (V)	0.11%	0.11%
Mastercard (MA)	0.11%	0.11%
Microsoft (MSFT)	0.11%	0.11%
BlackStone (BX)	0.11%	0.1%
Sezzle (SEZL)	0.11%	0.08%
IES Holdings (IESC)	0.11%	0.08%
Bitcoin (BTC)	0.03%	0.03%

Cash Exposure Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash Exposure Over Time

Cash Exposure % Over Time

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