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DeMeoInvestments
🇪🇸 Tech and Other 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
February 29, 2024
Lowest Cash
February 27, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
100 instruments
July 6, 2024
Least Diversified
0 instruments
February 29, 2024
Average
62.2 instruments

Most Consistent Holdings

Top 5

avatarMSFT
84.82%
avatarNVDA
83.13%
avatarAVGO
82.65%
avatarNXPI
79.76%
avatarMETA
79.76%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 27, 2024
Lowest Exposure
February 29, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
21.96%
Technology Services
21.64%
Retail Trade
8.62%
Finance
6.7%
ETFs
6.15%

Top Countries

Top 5

🇺🇸United States
68.48%
🇩🇰Denmark
1.5%
🇹🇼Taiwan
1.35%
🇳🇱Netherlands
1.3%
🇫🇷France
1.04%

Number of Instruments

Holdings over time

(Since February 27, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
8.61%9.13%83.13%-
MicrosoftMicrosoft (MSFT)
7.78%9.51%84.82%-
AmazonAmazon (AMZN)
5.62%6.59%78.07%-
MetaMeta (META)
3.74%3.62%79.76%-
BroadcomBroadcom (AVGO)
3.3%2.47%82.65%-
AlphabetAlphabet (GOOGL)
2.3%0%46.99%12/19/2024
AMDAMD (AMD)
2.25%1.18%79.28%-
AlphabetAlphabet (GOOG)
2.19%7.22%46.99%-
AppleApple (AAPL)
2.03%1.04%66.02%-
iShares Edge MSCI World Quality Factor UCITS ETFiShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE)
1.99%0%10.36%4/25/2024
Eli LillyEli Lilly (LLY)
1.63%2.76%60.96%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
1.5%0%24.58%11/14/2024
Novo-NordiskNovo-Nordisk (NVO)
1.5%0.85%78.07%-
TSMCTSMC (TSM)
1.35%2.78%44.1%-
VisaVisa (V)
1.21%0%50.84%12/9/2024
iShares Edge MSCI World Momentum Factor UCITS ETFiShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE)
1.19%0%10.36%4/25/2024
MastercardMastercard (MA)
0.95%1.59%37.83%-
ASMLASML (ASML)
0.91%1.16%64.58%-
Invesco QQQInvesco QQQ (QQQ)
0.9%0%13.25%12/17/2024
TeslaTesla (TSLA)
0.89%2.86%24.58%-
PepsiCoPepsiCo (PEP)
0.86%0%51.81%10/31/2024
JPMorganJPMorgan (JPM)
0.85%0%39.28%11/8/2024
Home DepotHome Depot (HD)
0.81%1.78%44.34%-
AdobeAdobe (ADBE)
0.78%0%59.76%11/18/2024
EthereumEthereum (ETH)
0.77%0.88%47.95%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.73%0%17.35%3/6/2025
UnitedHealthUnitedHealth (UNH)
0.69%2.12%28.92%-
UberUber (UBER)
0.68%0.81%75.9%-
Applied MaterialsApplied Materials (AMAT)
0.67%0.51%71.08%-
CostcoCostco (COST)
0.62%0%26.27%2/10/2025
OracleOracle (ORCL)
0.61%1.82%30.84%-
SalesforceSalesforce (CRM)
0.57%1.08%49.16%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.57%0.48%78.07%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.57%0%4.1%6/20/2024
Procter & GambleProcter & Gamble (PG)
0.51%1.73%31.08%-
QualcommQualcomm (QCOM)
0.49%0%41.2%12/27/2024
PaccarPaccar (PCAR)
0.49%0.25%78.8%-
NetflixNetflix (NFLX)
0.45%1.67%34.46%-
AccentureAccenture (ACN)
0.45%0%42.17%12/26/2024
Union PacificUnion Pacific (UNP)
0.45%0%57.35%12/27/2024
CignaCigna (CI)
0.44%0.52%61.2%-
ChipotleChipotle (CMG)
0.41%0.25%60.72%-
TransdigmTransdigm (TDG)
0.4%0.51%61.93%-
AstraZenecaAstraZeneca (AZN.L)
0.39%1.11%34.7%-
Lowe'sLowe's (LOW)
0.38%0.54%66.27%-
AirbnbAirbnb (ABNB)
0.37%0%50.6%1/7/2025
WorkdayWorkday (WDAY)
0.35%0.22%73.73%-
NXPNXP (NXPI)
0.35%0.33%79.76%-
WalmartWalmart (WMT)
0.35%2.95%12.77%-
McDonald'sMcDonald's (MCD)
0.34%0%39.52%10/1/2024
AbbVieAbbVie (ABBV)
0.32%0%25.54%1/21/2025
EatonEaton (ETN)
0.32%0.49%55.9%-
MicronMicron (MU)
0.3%0.38%44.82%-
IntuitIntuit (INTU)
0.3%0.66%50.84%-
NovartisNovartis (NVS)
0.29%1%33.73%-
ToyotaToyota (TM)
0.29%0.99%27.95%-
ShopifyShopify (SHOP)
0.28%0%60.48%11/21/2024
Morgan StanleyMorgan Stanley (MS)
0.28%0.82%32.05%-
Bank of AmericaBank of America (BAC)
0.28%1.02%24.58%-
LindeLinde (LIN)
0.28%0%23.86%12/27/2024
Monolithic PowerMonolithic Power (MPWR)
0.27%0.23%52.53%-
ITWITW (ITW)
0.27%0.33%63.37%-
ChubbChubb (CB)
0.26%0.62%42.41%-
CaterpillarCaterpillar (CAT)
0.25%0.66%35.42%-
SantanderSantander (SAN.MC)
0.24%0%0.48%2/28/2024
IntelIntel (INTC)
0.24%0%35.18%8/8/2024
KLAKLA (KLAC)
0.24%0%47.23%2/26/2025
EquinixEquinix (EQIX)
0.24%0%51.57%2/12/2025
BlackStoneBlackStone (BX)
0.24%0.74%26.99%-
AmgenAmgen (AMGN)
0.22%0.71%28.19%-
CSXCSX (CSX)
0.22%0%37.83%1/6/2025
HermesHermes (RMS.PA)
0.22%0%47.95%1/21/2025
MicrochipMicrochip (MCHP)
0.22%0.15%68.92%-
StrykerStryker (SYK)
0.21%0.46%42.41%-
O'Reilly AutoO'Reilly Auto (ORLY)
0.21%0%44.34%1/14/2025
RenaultRenault (RNO.PA)
0.2%0%14.22%1/6/2025
LVMHLVMH (MC.PA)
0.2%0%15.18%8/9/2024
AmphenolAmphenol (APH)
0.2%0.35%45.06%-
FastenalFastenal (FAST)
0.2%0%15.18%11/19/2024
Canadian PacificCanadian Pacific (CP)
0.2%0%41.93%12/27/2024
MercadoLibreMercadoLibre (MELI)
0.19%0%54.7%3/4/2025
IDEXXIDEXX (IDXX)
0.19%0%41.45%10/31/2024
Marathon PetroleumMarathon Petroleum (MPC)
0.18%0%44.58%1/31/2025
ColgateColgate (CL)
0.18%0%21.2%1/6/2025
MarriottMarriott (MAR)
0.18%0.22%40.48%-
TotalEnergiesTotalEnergies (TTE.PA)
0.17%0%19.28%12/27/2024
Ross StoresRoss Stores (ROST)
0.17%0.36%44.82%-
Arthur J. GallagherArthur J. Gallagher (AJG)
0.17%0%33.49%2/14/2025
EcolabEcolab (ECL)
0.16%0.48%34.46%-
American TowerAmerican Tower (AMT)
0.16%0.47%34.7%-
DanaherDanaher (DHR)
0.16%0%16.87%7/24/2024
Coca-ColaCoca-Cola (KO)
0.14%0.96%16.14%-
ProgressiveProgressive (PGR)
0.14%0%17.35%2/27/2025
Texas InstrumentsTexas Instruments (TXN)
0.14%0.48%24.58%-
DellDell (DELL)
0.14%0.34%33.01%-
RegeneronRegeneron (REGN)
0.14%0%17.35%12/26/2024
VertexVertex (VRTX)
0.13%0%25.78%3/20/2025
SpotifySpotify (SPOT)
0.13%0.58%23.61%-
SynopsysSynopsys (SNPS)
0.13%0%36.87%8/26/2024
CoStarCoStar (CSGP)
0.13%0%39.52%12/27/2024
FerrariFerrari (RACE)
0.12%0%19.04%2/26/2025
PalantirPalantir (PLTR)
0.12%0.93%29.16%-
MerckMerck (MRK)
0.12%0%29.88%1/6/2025
McKessonMcKesson (MCK)
0.12%0.37%34.7%-
AEPAEP (AEP)
0.11%0%26.75%3/3/2025
CarrierCarrier (CARR)
0.11%0.31%35.66%-
AristaArista (ANET)
0.11%0.3%28.92%-
Norfolk SouthernNorfolk Southern (NSC)
0.1%0.2%47.23%-
KKRKKR (KKR)
0.1%0.46%22.41%-
BrookfieldBrookfield (BN.US)
0.1%0.32%26.99%-
Air LiquideAir Liquide (AI.PA)
0.09%0%26.27%8/28/2024
MotorolaMotorola (MSI)
0.09%0.33%27.95%-
FedExFedEx (FDX)
0.09%0%16.63%1/6/2025
CintasCintas (CTAS)
0.09%0.4%24.34%-
IBMIBM (IBM)
0.09%0%13.01%1/13/2025
General DynamicsGeneral Dynamics (GD)
0.09%0.38%17.11%-
VinciVinci (DG.PA)
0.09%0%19.76%9/25/2024
HCAHCA (HCA)
0.08%0.45%20.72%-
CrowdstrikeCrowdstrike (CRWD)
0.08%0.46%29.88%-
AresAres (ARES)
0.08%0.55%14.46%-
TraneTrane (TT)
0.08%0.32%24.34%-
Sherwin-WilliamsSherwin-Williams (SHW)
0.08%0.45%15.42%-
Goldman SachsGoldman Sachs (GS)
0.08%0.71%11.33%-
NextEraNextEra (NEE)
0.08%0%16.39%12/27/2024
ServiceNowServiceNow (NOW)
0.08%0.58%25.78%-
HoneywellHoneywell (HON)
0.07%0.57%13.01%-
Republic ServicesRepublic Services (RSG)
0.07%0%17.83%3/12/2025
Tractor SupplyTractor Supply (TSCO)
0.07%0.22%32.29%-
Marsh & McLennanMarsh & McLennan (MMC)
0.07%0%20.24%3/12/2025
Keurig Dr PepperKeurig Dr Pepper (KDP)
0.07%0.26%31.08%-
ConocoPhillipsConocoPhillips (COP)
0.07%0%6.99%7/25/2024
United RentalsUnited Rentals (URI)
0.07%0.17%35.42%-
EAEA (EA)
0.07%0.18%43.37%-
NuNu (NU)
0.07%0.2%34.7%-
PNCPNC (PNC)
0.07%0.24%24.34%-
Air ProductsAir Products (APD)
0.07%0%18.07%2/7/2025
Gilead SciencesGilead Sciences (GILD)
0.07%0%14.7%7/23/2024
FiservFiserv (FI)
0.07%0.42%17.11%-
Lockheed MartinLockheed Martin (LMT)
0.07%0%12.29%7/24/2024
NVRNVR (NVR)
0.06%0.2%31.08%-
LennarLennar (LEN)
0.06%0.15%34.46%-
AppLovinAppLovin (APP)
0.06%0.45%12.77%-
T-MobileT-Mobile (TMUS)
0.06%0%6.51%2/19/2025
Waste ConnectionsWaste Connections (WCN)
0.06%0.28%22.89%-
RoperRoper (ROP)
0.06%0%18.07%7/9/2024
Lam ResearchLam Research (LRCX)
0.06%0.28%17.11%-
CDWCDW (CDW)
0.05%0%25.54%8/9/2024
NikeNike (NKE)
0.05%0%10.84%7/18/2024
CRHCRH (CRH.L)
0.05%0.2%22.17%-
CopartCopart (CPRT)
0.05%0.26%20.96%-
GraingerGrainger (GWW)
0.05%0.22%22.41%-
General MillsGeneral Mills (GIS)
0.05%0%20.72%7/11/2024
Waste ManagementWaste Management (WM)
0.05%0%12.77%3/5/2025
Church & DwightChurch & Dwight (CHD)
0.05%0%20%3/5/2025
Northrop GrummanNorthrop Grumman (NOC)
0.05%0%16.87%7/11/2024
Charles SchwabCharles Schwab (SCHW)
0.04%0%9.4%7/15/2024
TravelersTravelers (TRV)
0.04%0.26%18.07%-
SafranSafran (SAF.PA)
0.04%0%8.43%8/9/2024
CadenceCadence (CDNS)
0.04%0%8.19%6/20/2024
PSEGPSEG (PEG)
0.04%0.18%24.34%-
SnowflakeSnowflake (SNOW)
0.04%0%17.11%7/10/2024
Vulcan MaterialsVulcan Materials (VMC)
0.04%0.17%22.89%-
Take-TwoTake-Two (TTWO)
0.04%0%25.06%7/11/2024
Cardinal HealthCardinal Health (CAH)
0.04%0%26.75%1/21/2025
CME GroupCME Group (CME)
0.04%0%14.7%7/11/2024
MondelezMondelez (MDLZ)
0.04%0%24.58%7/8/2024
CarvanaCarvana (CVNA)
0.04%0.18%22.17%-
CencoraCencora (COR)
0.04%0%15.9%2/5/2025
AutozoneAutozone (AZO)
0.04%0%10.6%7/24/2024
InfosysInfosys (INFY)
0.04%0%13.01%7/18/2024
CortevaCorteva (CTVA)
0.04%0%13.49%2/3/2025
AonAon (AON)
0.04%0%14.22%3/17/2025
StellantisStellantis (STLAM.MI)
0.03%0%13.49%7/11/2024
Zurich InsuranceZurich Insurance (ZURN.ZU)
0.03%0%13.49%7/11/2024
Parker-HannifinParker-Hannifin (PH)
0.03%0%9.16%2/4/2025
Royal CaribbeanRoyal Caribbean (RCL)
0.03%0.29%11.33%-
Dominion EnergyDominion Energy (D)
0.03%0%16.87%7/11/2024
3M3M (MMM)
0.03%0%16.63%7/10/2024
DoorDashDoorDash (DASH.US)
0.03%0.35%9.16%-
InditexInditex (ITX.MC)
0.03%0%11.33%7/11/2024
HumanaHumana (HUM)
0.03%0%11.81%7/11/2024
ZoetisZoetis (ZTS)
0.03%0%13.01%7/11/2024
TJXTJX (TJX)
0.03%0%7.23%5/24/2024
L3HarrisL3Harris (LHX)
0.03%0%11.08%1/7/2025
Quanta ServicesQuanta Services (PWR)
0.03%0.16%17.11%-
S&P GlobalS&P Global (SPGI)
0.03%0.35%7.23%-
LululemonLululemon (LULU)
0.02%0%17.83%7/8/2024
AutodeskAutodesk (ADSK)
0.02%0%8.67%7/11/2024
HessHess (HES)
0.02%0%9.88%7/10/2024
CognizantCognizant (CTSH)
0.02%0%11.81%7/11/2024
ICEICE (ICE)
0.02%0%6.51%2/18/2025
SupermicroSupermicro (SMCI)
0.02%0%13.25%7/11/2024
Compass GroupCompass Group (CPG.L)
0.02%0%8.43%7/11/2024
Phillips 66Phillips 66 (PSX)
0.02%0%17.83%7/8/2024
ApolloApollo (APO)
0.02%0.23%7.95%-
CapgeminiCapgemini (CAP.PA)
0.02%0%13.98%7/8/2024
Block Inc.Block Inc. (XYZ)
0.02%0%23.61%7/5/2024
VeevaVeeva (VEEV)
0.02%0%13.98%7/8/2024
Constellation BrandsConstellation Brands (STZ)
0.02%0%12.29%7/8/2024
GartnerGartner (IT)
0.02%0%6.27%2/10/2025
ADMADM (ADM)
0.02%0%8.67%7/11/2024
NucorNucor (NUE)
0.01%0%17.35%7/8/2024
PDD HoldingsPDD Holdings (PDD)
0.01%0%6.99%5/29/2024
DTE EnergyDTE Energy (DTE)
0.01%0%9.16%7/11/2024
IQVIAIQVIA (IQV)
0.01%0%17.83%7/8/2024
EnelEnel (ENEL.MI)
0.01%0%6.02%5/17/2024
WelltowerWelltower (WELL)
0.01%0%2.41%4/29/2024
FICOFICO (FICO)
0%0%2.17%1/21/2025
PinterestPinterest (PINS)
0%0%3.61%5/14/2024
Trade DeskTrade Desk (TTD)
0%0%0.72%1/10/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MicrosoftMicrosoft (MSFT)
13.03%13.35%
MetaMeta (META)
7.72%8.11%
Berkshire HathawayBerkshire Hathaway (BRK.B)
5%5.23%
TSMCTSMC (TSM)
4.58%4.88%
UnitedHealthUnitedHealth (UNH)
3.02%3.17%
Procter & GambleProcter & Gamble (PG)
2.41%2.5%
Home DepotHome Depot (HD)
2.41%2.5%
AMDAMD (AMD)
3.13%2.42%
Eli LillyEli Lilly (LLY)
2.41%2.34%
OracleOracle (ORCL)
2.41%2.32%
EthereumEthereum (ETH)
1.45%1.87%
CostcoCostco (COST)
1.81%1.8%
RenaultRenault (RNO.PA)
1.21%1.45%
AstraZenecaAstraZeneca (AZN.L)
1.39%1.43%
AbbVieAbbVie (ABBV)
1.33%1.42%
ToyotaToyota (TM)
1.21%1.36%
Novo-NordiskNovo-Nordisk (NVO)
1.93%1.28%
ASMLASML (ASML)
1.45%1.27%
BlackStoneBlackStone (BX)
1.21%1.24%
ChipotleChipotle (CMG)
1.12%1.22%
NovartisNovartis (NVS)
1.21%1.21%
IntuitIntuit (INTU)
0.97%0.97%
ProgressiveProgressive (PGR)
0.97%0.94%
Lowe'sLowe's (LOW)
0.84%0.88%
UberUber (UBER)
0.97%0.87%
AirbnbAirbnb (ABNB)
0.84%0.83%
ColgateColgate (CL)
0.84%0.8%
Applied MaterialsApplied Materials (AMAT)
1.09%0.79%
CignaCigna (CI)
0.84%0.69%
MicronMicron (MU)
0.84%0.69%
StrykerStryker (SYK)
0.66%0.67%
IBMIBM (IBM)
0.6%0.66%
VertexVertex (VRTX)
0.72%0.65%
BrookfieldBrookfield (BN.US)
0.6%0.63%
EquinixEquinix (EQIX)
0.6%0.63%
PaccarPaccar (PCAR)
0.63%0.62%
American TowerAmerican Tower (AMT)
0.66%0.61%
ChubbChubb (CB)
0.6%0.61%
CaterpillarCaterpillar (CAT)
0.6%0.58%
Monolithic PowerMonolithic Power (MPWR)
0.72%0.52%
FedExFedEx (FDX)
0.48%0.52%
Arthur J. GallagherArthur J. Gallagher (AJG)
0.48%0.5%
TransdigmTransdigm (TDG)
0.48%0.49%
EcolabEcolab (ECL)
0.48%0.48%
AEPAEP (AEP)
0.48%0.48%
DellDell (DELL)
0.48%0.46%
CSXCSX (CSX)
0.48%0.46%
NXPNXP (NXPI)
0.48%0.41%
HermesHermes (RMS.PA)
0.36%0.41%
Ross StoresRoss Stores (ROST)
0.36%0.4%
MercadoLibreMercadoLibre (MELI)
0.42%0.37%
Parker-HannifinParker-Hannifin (PH)
0.36%0.37%
MotorolaMotorola (MSI)
0.36%0.37%
CarrierCarrier (CARR)
0.36%0.35%
MerckMerck (MRK)
0.36%0.32%
Republic ServicesRepublic Services (RSG)
0.3%0.31%
Marathon PetroleumMarathon Petroleum (MPC)
0.36%0.3%
CortevaCorteva (CTVA)
0.24%0.25%
Church & DwightChurch & Dwight (CHD)
0.24%0.24%
Keurig Dr PepperKeurig Dr Pepper (KDP)
0.24%0.24%
Tractor SupplyTractor Supply (TSCO)
0.24%0.23%
MicrochipMicrochip (MCHP)
0.36%0.23%
NVRNVR (NVR)
0.24%0.23%
Norfolk SouthernNorfolk Southern (NSC)
0.24%0.22%
L3HarrisL3Harris (LHX)
0.24%0.21%
United RentalsUnited Rentals (URI)
0.24%0.21%
NuNu (NU)
0.24%0.19%
LennarLennar (LEN)
0.24%0.19%
Cardinal HealthCardinal Health (CAH)
0.18%0.19%
EAEA (EA)
0.18%0.19%

Cash Exposure Over Time

Cash Exposure % Over Time