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

34.7 instruments

Most Consistent Holdings

Top 5

99.93%

SPG

92.19%

BRK.B

84.3%

CNI

84.16%

ASML.RTH

83.86%

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

24.08%

Finance

14.74%

Transportation

11.04%

Technology Services

4.8%

Consumer Non Durables

4.54%

Top Countries

Top 5

🇺🇸United States

38.69%

🇳🇱Netherlands

7.53%

🇨🇦Canada

5.43%

🇬🇧United Kingdom

3.36%

🇨🇭Switzerland

2.14%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Boeing (BA)	10.18%	6.94%	99.93%	-
Simon (SPG)	6.88%	6.38%	92.19%	-
ASML (ASML.RTH)	3.64%	0%	83.86%	8/26/2025
iShares MSCI India ETF (INDA)	3.18%	4.11%	59.62%	-
NVIDIA (NVDA)	2.75%	0%	61.02%	5/28/2025
CNR (CNI)	2.72%	4.02%	84.16%	-
Canadian Pacific (CP)	2.62%	3.87%	83.71%	-
Airbus (AIR.PA)	2.4%	2.39%	63.23%	-
Deckers (DECK)	2.15%	17.69%	34.71%	-
IAG (IAG.L)	1.61%	0%	51.95%	9/8/2025
ASML (ASML.NV)	1.45%	0%	47.09%	9/1/2025
Berkshire Hathaway (BRK.B)	1.44%	1.09%	84.3%	-
easyJet (EZJ.L)	1.42%	0%	36.77%	6/9/2023
Hermes (RMS.PA)	1.41%	3.89%	71.7%	-
Lufthansa (LHA.DE)	1.27%	0%	35.15%	5/18/2023
Mastercard (MA)	1.22%	4.43%	75.68%	-
Visa (V)	1.21%	4.42%	75.68%	-
United Airlines (UAL.RTH)	1.09%	0%	36.77%	6/9/2023
Garmin (GRMN)	0.94%	0.97%	74.13%	-
Accenture (ACN.RTH)	0.92%	6.1%	53.28%	-
MSCI (MSCI)	0.92%	1.69%	63.3%	-
Apple (AAPL)	0.9%	0%	57.41%	9/30/2025
Amazon (AMZN)	0.88%	0%	49.82%	7/31/2025
Microsoft (MSFT)	0.86%	0%	52.25%	6/18/2025
Coca-Cola (KO)	0.77%	0.48%	72.44%	-
EUR/USD (EURUSD)	0.77%	0%	14.15%	7/15/2025
BlackRock (BLK)	0.75%	0.1%	44.44%	-
Alphabet (GOOGL)	0.66%	0%	20.56%	3/19/2024
Fintech Acquisition Corp. V (FTCV)	0.65%	0%	12.6%	6/21/2022
AMD (AMD)	0.62%	0%	58.44%	5/28/2025
Partners Group (PGHN.ZU)	0.61%	1.07%	57.33%	-
Norwegian Cruise Line (NCLH)	0.54%	0%	19.45%	10/4/2022
Autogrill (AGL.MI)	0.53%	0%	22.4%	11/21/2022
Alibaba (BABA)	0.5%	0.12%	51.66%	-
Ethereum (ETH)	0.49%	0%	25.2%	11/22/2024
eToro Group LTD (ETOR)	0.46%	9.29%	9.8%	-
BYD Electronic (00285.HK)	0.46%	0.68%	74.36%	-
Eli Lilly (LLY)	0.42%	1.69%	29.77%	-
Haidilao (06862.HK)	0.39%	0%	43.7%	9/14/2023
Ferrari (RACE)	0.38%	3.74%	21.08%	-
Orsted (ORSTED.CO)	0.32%	0%	31.39%	9/5/2023
Kratos (KTOS)	0.31%	0%	19.9%	10/10/2022
BlackStone (BX)	0.3%	0.08%	42.3%	-
SolarEdge (SEDG)	0.3%	0%	34.19%	1/6/2025
URW (URW.PA)	0.28%	0%	35.45%	12/29/2023
Uber (UBER)	0.28%	1.09%	19.01%	-
Xiaomi (1810.HK)	0.28%	0.62%	47.02%	-
Robinhood (HOOD.RTH)	0.27%	0%	34.34%	9/8/2025
Uniswap (UNI)	0.23%	0%	24.02%	12/12/2022
Hang Lung (101.HK)	0.23%	0%	43.7%	9/14/2023
Palantir (PLTR)	0.23%	0%	19.6%	3/6/2024
Geely (00175.HK)	0.21%	1.04%	44.8%	-
Hilton (HLT)	0.19%	0.38%	22.55%	-
JPMorgan (JPM)	0.19%	0%	21.52%	9/10/2025
UBS (UBSG.ZU)	0.18%	0%	35.81%	9/15/2025
Alphabet (GOOG)	0.18%	0%	20.34%	8/28/2025
On (ONON)	0.17%	0.13%	19.16%	-
Cineworld Group PLC (CINE.L)	0.17%	0%	16.95%	8/22/2022
C3.ai (AI)	0.16%	0%	19.16%	3/6/2024
Build and Build (BNB)	0.16%	0%	22.03%	11/10/2022
PSP (PSPN.ZU)	0.16%	1.78%	14.74%	-
State Street (STT)	0.16%	0%	25.2%	9/15/2025
Airbnb (ABNB.RTH)	0.15%	3.22%	8.55%	-
Novo-Nordisk (NVO)	0.15%	0.58%	22.99%	-
Morgan Stanley (MS)	0.14%	0%	21.59%	9/10/2025
Netflix (NFLX)	0.14%	0.78%	19.01%	-
FactSet (FDS)	0.12%	0.51%	19.01%	-
JD.com (JD.US)	0.11%	0.78%	18.5%	-
BYD (01211.HK)	0.11%	0.76%	15.77%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.11%	0%	1.84%	4/4/2025
Barclays (BCS)	0.11%	0%	23.8%	9/10/2025
Enel (ENEL.MI)	0.1%	0%	11.5%	4/12/2023
Payoneer (PAYO)	0.1%	0%	16.65%	8/18/2022
Intesa Sanpaolo (ISP.MI)	0.1%	0%	11.94%	5/22/2023
Weimob (2013.HK)	0.09%	0%	43.7%	9/14/2023
AT&T (T)	0.08%	0%	20.56%	9/10/2025
IIPR (IIPR)	0.08%	0.28%	26.6%	-
Porsche (P911.DE)	0.07%	0.25%	21%	-
Bristol-Myers Squibb (BMY)	0.07%	0.43%	19.16%	-
EUR/CHF (EURCHF)	0.07%	0%	1.11%	3/17/2022
Deutsche Boerse (DB1.DE)	0.07%	0.5%	20.85%	-
Ventas (VTR)	0.06%	0%	12.6%	6/21/2022
Nikola (NKLAQ)	0.06%	0%	5.82%	3/21/2022
Sirius XM (SIRI)	0.06%	0.24%	21.67%	-
Vornado (VNO)	0.05%	0%	3.61%	2/18/2022
GBP/USD (GBPUSD)	0.05%	0%	2.14%	12/21/2022
Viking Holdings Ltd (VIK)	0.05%	0%	16.95%	7/31/2025
Roche (ROG.ZU)	0.05%	0%	19.68%	9/30/2025
Ambu (AMBUB.CO)	0.05%	0%	5.9%	3/22/2022
Brookfield (BN.US)	0.05%	0%	18.57%	8/28/2025
Salesforce (CRM)	0.04%	0%	3.1%	10/16/2025
Deutsche Bank (DB)	0.04%	0%	11.86%	9/10/2025
UnitedHealth (UNH)	0.03%	0%	3.39%	9/30/2025
IES Holdings (IESC)	0.03%	0%	11.57%	5/13/2025
TSMC (TSM)	0.03%	0%	9.87%	6/11/2025
Aroundtown (AT1.DE)	0.03%	0%	3.61%	2/18/2022
ZhongAn (06060.HK)	0.03%	0%	4.79%	3/7/2022
SunPower (SPWRQ)	0.03%	0%	5.82%	3/21/2022
Enphase (ENPH)	0.03%	0%	6.12%	4/17/2023
Canadian Solar (CSIQ)	0.03%	0%	5.82%	3/21/2022
Vestas (VWS.CO)	0.03%	0%	4.64%	3/4/2022
Just Eat (TKWY.NV)	0.02%	0%	4.64%	3/4/2022
Lockheed Martin (LMT)	0.02%	0%	2.43%	2/2/2022
UBS (UBS)	0.02%	0%	9.8%	9/10/2025
NN Group (NN.NV)	0.02%	0%	10.02%	3/10/2025
Nordex (NDX1.DE)	0.02%	0%	2.51%	2/3/2022
Campari (CPR.MI)	0.02%	0%	9.51%	3/10/2025
SimCorp A/S (SIM.CO)	0.02%	0%	2.58%	2/4/2022
Halfords (HFD.L)	0.02%	0%	3.54%	2/17/2022
China Longyuan (0916.HK)	0.02%	0%	2.87%	2/8/2022
Aurora Cannabis (ACB)	0.02%	0%	5.82%	3/21/2022
Medical Properties Trust (MPW)	0.02%	0%	9.21%	2/27/2025
IG Group (IGG.L)	0.02%	0%	10.54%	3/17/2025
Iridium (IRDM)	0.02%	0%	16.06%	9/10/2025
NextEra Energy Partners (XIFR)	0.01%	0%	3.61%	2/18/2022
Zealand Pharma A/S (ZEAL.CO)	0.01%	0%	6.93%	3/17/2025
Roblox (RBLX)	0.01%	0%	7.22%	5/13/2025
Amgen (AMGN)	0.01%	0%	6.41%	3/10/2025
Bitcoin (BTC)	0.01%	0.03%	25.35%	-
SSE (SSE.L)	0.01%	0%	2.43%	2/2/2022
Acciona (ANA.MC)	0.01%	0%	2.43%	2/2/2022
Lonza (LONN.ZU)	0.01%	0.09%	11.94%	-
EnerSys (ENS.US)	0.01%	0%	2.43%	2/2/2022
GE (GE)	0.01%	0%	2.43%	2/2/2022
Albemarle (ALB)	0.01%	0%	2.51%	2/3/2022
Global X Lithium & Battery Tech ETF (LIT)	0.01%	0%	2.43%	2/2/2022
SMA (S92.DE)	0.01%	0%	2.51%	2/3/2022
TPI Composites (TPICQ)	0.01%	0%	2.43%	2/2/2022
Nel (NEL.OL)	0.01%	0%	2.51%	2/3/2022
Wells Fargo (WFC)	0.01%	0%	3.02%	9/15/2025
Bank of America (BAC)	0.01%	0%	3.02%	9/15/2025
Citi (C)	0.01%	0%	2.65%	9/10/2025
Nike (NKE)	0.01%	0%	1.84%	5/12/2025
First Solar (FSLR)	0.01%	0%	2.43%	2/2/2022
MicroVision (MVIS)	0.01%	0%	1.55%	6/28/2023
Shiba (in millions) (SHIBxM)	0.01%	0%	2.43%	2/2/2022
Baidu (BIDU)	0.01%	0%	1.99%	3/11/2025
Sunrun (RUN)	0.01%	0%	2.43%	2/2/2022
Regeneron (REGN.RTH)	0.01%	0%	2.43%	2/2/2022
Wolverine (WWW)	0.01%	0.08%	4.94%	-
Intel (INTC)	0.01%	0%	0.37%	8/7/2024
Super Hi (9658.HK)	0.01%	0%	6.34%	3/28/2023
Dogecoin (DOGE)	0%	0%	2.8%	11/12/2024
Omega Therapeutics (OMGAQ)	0%	0%	2.43%	11/25/2024
Sezzle (SEZL)	0%	0%	4.57%	2/7/2025
Ormat (ORA.US)	0%	0%	0.37%	1/5/2022
Phunware (PHUN)	0%	0%	2.43%	11/25/2024
Sangamo (SGMO)	0%	0%	0.96%	11/5/2024
FMC (FMC)	0%	0%	0.37%	1/5/2022
Micron (MU)	0%	0%	0.37%	1/5/2022
ConEd (ED)	0%	0%	0.37%	1/5/2022
NextEra (NEE)	0%	0%	0.37%	1/5/2022
Johnson Controls (JCI)	0%	0%	0.37%	1/5/2022
Alliant Energy (LNT)	0%	0%	0.37%	1/5/2022
Energizer (ENR)	0%	0%	0.37%	1/5/2022
Broadcom (AVGO)	0%	0%	0.44%	6/15/2023
D-Wave (QBTS.RTH)	0%	0.1%	1.11%	-
Decentraland (MANA)	0%	0%	0.37%	1/5/2022
Plug Power (PLUG)	0%	0.08%	1.11%	-

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.RTH)	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.RTH)	0.22%	0.23%
AT&T (T)	0.22%	0.23%
JPMorgan (JPM)	0.22%	0.23%
Robinhood (HOOD.RTH)	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 & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments

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