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DeMeoInvestments
🇪🇸 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
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
64.6 instruments

Most Consistent Holdings

Top 5

avatarNVDA
84.88%
avatarAVGO
84.45%
avatarMSFT
83.37%
avatarNXPI
81.86%
avatarMETA
81.86%

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
22.54%
Technology Services
22.06%
Retail Trade
8.98%
Finance
6.7%
ETFs
5.74%

Top Countries

Top 5

🇺🇸United States
70.24%
🇹🇼Taiwan
1.51%
🇩🇰Denmark
1.43%
🇳🇱Netherlands
1.31%
🇫🇷France
0.93%

Holdings over time

(Since February 27, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
8.74%10.65%84.88%-
MicrosoftMicrosoft (MSFT)
7.7%0%83.37%5/23/2025
AmazonAmazon (AMZN)
5.72%6.59%80.35%-
MetaMeta (META)
3.87%6.42%81.86%-
BroadcomBroadcom (AVGO)
3.35%4.53%84.45%-
AlphabetAlphabet (GOOG)
2.68%6.65%52.48%-
AppleApple (AAPL)
2.19%4.98%69.55%-
AMDAMD (AMD)
2.14%1.3%81.43%-
AlphabetAlphabet (GOOGL)
2.06%0%42.12%12/19/2024
iShares Edge MSCI World Quality Factor UCITS ETFiShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE)
1.79%0%9.29%4/25/2024
Eli LillyEli Lilly (LLY)
1.7%2.09%65.01%-
TSMCTSMC (TSM)
1.51%3.1%49.89%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
1.5%7.43%24.19%-
Novo-NordiskNovo-Nordisk (NVO)
1.43%0.88%80.35%-
TeslaTesla (TSLA)
1.13%2.81%32.4%-
VisaVisa (V)
1.08%0%45.57%12/9/2024
iShares Edge MSCI World Momentum Factor UCITS ETFiShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE)
1.07%0%9.29%4/25/2024
MastercardMastercard (MA)
1.01%1.49%44.28%-
ASMLASML (ASML)
0.93%1.12%68.25%-
Home DepotHome Depot (HD)
0.9%1.54%50.11%-
EthereumEthereum (ETH)
0.8%1.12%53.35%-
Invesco QQQInvesco QQQ (QQQ)
0.8%0%11.88%12/17/2024
UnitedHealthUnitedHealth (UNH)
0.77%1.15%36.29%-
PepsiCoPepsiCo (PEP)
0.77%0%46.44%10/31/2024
JPMorganJPMorgan (JPM)
0.76%0%35.21%11/8/2024
OracleOracle (ORCL)
0.75%2.02%38.01%-
AdobeAdobe (ADBE)
0.7%0%53.56%11/18/2024
UberUber (UBER)
0.7%0.76%78.4%-
Applied MaterialsApplied Materials (AMAT)
0.65%0.5%74.08%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.65%0%15.55%3/6/2025
SalesforceSalesforce (CRM)
0.62%0.97%54.43%-
WalmartWalmart (WMT)
0.59%2.58%21.81%-
NetflixNetflix (NFLX)
0.59%1.79%41.25%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.59%4.43%5.4%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.56%0.47%80.35%-
CostcoCostco (COST)
0.56%0%23.54%2/10/2025
Procter & GambleProcter & Gamble (PG)
0.48%0%28.94%4/24/2025
PaccarPaccar (PCAR)
0.46%0.22%80.99%-
QualcommQualcomm (QCOM)
0.44%0%36.93%12/27/2024
CignaCigna (CI)
0.41%0%58.53%5/6/2025
TransdigmTransdigm (TDG)
0.4%0.45%65.87%-
AccentureAccenture (ACN)
0.4%0%37.8%12/26/2024
Union PacificUnion Pacific (UNP)
0.4%0%51.4%12/27/2024
ChipotleChipotle (CMG)
0.39%0.23%64.79%-
AstraZenecaAstraZeneca (AZN.L)
0.39%0%34.77%5/6/2025
Lowe'sLowe's (LOW)
0.36%0%64.79%5/14/2025
Bank of AmericaBank of America (BAC)
0.36%1.01%32.4%-
NXPNXP (NXPI)
0.35%0.33%81.86%-
EatonEaton (ETN)
0.34%0.5%60.48%-
IntuitIntuit (INTU)
0.34%0.71%55.94%-
AirbnbAirbnb (ABNB)
0.34%0%45.36%1/7/2025
Morgan StanleyMorgan Stanley (MS)
0.33%0.82%39.09%-
WorkdayWorkday (WDAY)
0.32%0%69.55%5/5/2025
MicronMicron (MU)
0.32%0.49%50.54%-
ToyotaToyota (TM)
0.31%0%30.45%5/14/2025
McDonald'sMcDonald's (MCD)
0.3%0%35.42%10/1/2024
NovartisNovartis (NVS)
0.3%0%33.69%5/5/2025
CaterpillarCaterpillar (CAT)
0.29%0.65%42.12%-
AbbVieAbbVie (ABBV)
0.29%0%22.89%1/21/2025
BlackStoneBlackStone (BX)
0.28%0.65%34.56%-
Monolithic PowerMonolithic Power (MPWR)
0.27%0.24%57.45%-
ITWITW (ITW)
0.27%0.29%67.17%-
ChubbChubb (CB)
0.26%0%41.68%5/6/2025
ShopifyShopify (SHOP)
0.25%0%54.21%11/21/2024
LindeLinde (LIN)
0.25%0%21.38%12/27/2024
StrykerStryker (SYK)
0.24%0.43%48.38%-
AmgenAmgen (AMGN)
0.24%0%30.67%5/14/2025
SantanderSantander (SAN.MC)
0.22%0%0.43%2/28/2024
AmphenolAmphenol (APH)
0.22%0.42%50.76%-
MicrochipMicrochip (MCHP)
0.22%0.21%72.14%-
IntelIntel (INTC)
0.21%0%31.53%8/8/2024
PalantirPalantir (PLTR)
0.21%0%36.29%6/5/2025
KLAKLA (KLAC)
0.21%0%42.33%2/26/2025
EquinixEquinix (EQIX)
0.21%0%46.22%2/12/2025
CSXCSX (CSX)
0.2%0%33.91%1/6/2025
HermesHermes (RMS.PA)
0.2%0%42.98%1/21/2025
EcolabEcolab (ECL)
0.19%0.44%41.25%-
O'Reilly AutoO'Reilly Auto (ORLY)
0.19%0%39.74%1/14/2025
Ross StoresRoss Stores (ROST)
0.19%0.31%50.54%-
MarriottMarriott (MAR)
0.18%0.22%46.65%-
RenaultRenault (RNO.PA)
0.18%0%12.74%1/6/2025
LVMHLVMH (MC.PA)
0.18%0%13.61%8/9/2024
FastenalFastenal (FAST)
0.18%0%13.61%11/19/2024
SpotifySpotify (SPOT)
0.18%0.6%31.53%-
Canadian PacificCanadian Pacific (CP)
0.18%0%37.58%12/27/2024
Texas InstrumentsTexas Instruments (TXN)
0.17%0.51%32.4%-
MercadoLibreMercadoLibre (MELI)
0.17%0%49.03%3/4/2025
IDEXXIDEXX (IDXX)
0.17%0%37.15%10/31/2024
American TowerAmerican Tower (AMT)
0.16%0%36.29%5/13/2025
Marathon PetroleumMarathon Petroleum (MPC)
0.16%0%39.96%1/31/2025
ColgateColgate (CL)
0.16%0%19.01%1/6/2025
DellDell (DELL)
0.16%0.37%39.96%-
TotalEnergiesTotalEnergies (TTE.PA)
0.15%0%17.28%12/27/2024
Arthur J. GallagherArthur J. Gallagher (AJG)
0.15%0%30.02%2/14/2025
Goldman SachsGoldman Sachs (GS)
0.15%0.7%20.52%-
AristaArista (ANET)
0.15%0.55%36.29%-
DanaherDanaher (DHR)
0.14%0%15.12%7/24/2024
Coca-ColaCoca-Cola (KO)
0.14%0%15.33%4/23/2025
KKRKKR (KKR)
0.14%0.45%30.45%-
ServiceNowServiceNow (NOW)
0.14%0.64%33.48%-
CarrierCarrier (CARR)
0.13%0.3%42.33%-
AresAres (ARES)
0.13%0.55%23.33%-
ProgressiveProgressive (PGR)
0.13%0%15.55%2/27/2025
HoneywellHoneywell (HON)
0.12%0.55%22.03%-
McKessonMcKesson (MCK)
0.12%0%36.5%5/14/2025
CrowdstrikeCrowdstrike (CRWD)
0.12%0.48%37.15%-
RegeneronRegeneron (REGN)
0.12%0%15.55%12/26/2024
CintasCintas (CTAS)
0.12%0.37%32.18%-
BrookfieldBrookfield (BN.US)
0.12%0.31%34.56%-
HCAHCA (HCA)
0.12%0.43%28.94%-
VertexVertex (VRTX)
0.12%0%23.11%3/20/2025
Sherwin-WilliamsSherwin-Williams (SHW)
0.12%0.41%24.19%-
MotorolaMotorola (MSI)
0.11%0.27%35.42%-
Norfolk SouthernNorfolk Southern (NSC)
0.11%0.19%52.7%-
SynopsysSynopsys (SNPS)
0.11%0%33.05%8/26/2024
CoStarCoStar (CSGP)
0.11%0%35.42%12/27/2024
AppLovinAppLovin (APP)
0.11%0.65%21.81%-
TraneTrane (TT)
0.11%0.35%32.18%-
FerrariFerrari (RACE)
0.11%0%17.06%2/26/2025
MerckMerck (MRK)
0.11%0%26.78%1/6/2025
AEPAEP (AEP)
0.1%0%23.97%3/3/2025
General DynamicsGeneral Dynamics (GD)
0.09%0%19.01%5/6/2025
FiservFiserv (FI)
0.09%0.28%25.7%-
Air LiquideAir Liquide (AI.PA)
0.08%0%23.54%8/28/2024
FedExFedEx (FDX)
0.08%0%14.9%1/6/2025
NuNu (NU)
0.08%0.18%41.47%-
IBMIBM (IBM)
0.08%0%11.66%1/13/2025
Lam ResearchLam Research (LRCX)
0.08%0.32%25.7%-
VinciVinci (DG.PA)
0.08%0%17.71%9/25/2024
NVRNVR (NVR)
0.07%0.16%38.23%-
Keurig Dr PepperKeurig Dr Pepper (KDP)
0.07%0%31.32%5/5/2025
Tractor SupplyTractor Supply (TSCO)
0.07%0%32.4%5/5/2025
NextEraNextEra (NEE)
0.07%0%14.69%12/27/2024
United RentalsUnited Rentals (URI)
0.07%0%35.21%5/5/2025
LennarLennar (LEN)
0.07%0.13%41.25%-
EAEA (EA)
0.07%0%42.55%5/6/2025
PNCPNC (PNC)
0.07%0%25.27%5/5/2025
CopartCopart (CPRT)
0.07%0.18%29.16%-
Republic ServicesRepublic Services (RSG)
0.07%0%15.98%3/12/2025
Marsh & McLennanMarsh & McLennan (MMC)
0.07%0%18.14%3/12/2025
ConocoPhillipsConocoPhillips (COP)
0.07%0%6.26%7/25/2024
CRHCRH (CRH.L)
0.07%0.18%30.24%-
GraingerGrainger (GWW)
0.07%0.2%30.45%-
DoorDashDoorDash (DASH.US)
0.06%0.35%18.57%-
Royal CaribbeanRoyal Caribbean (RCL)
0.06%0.34%20.52%-
Waste ConnectionsWaste Connections (WCN)
0.06%0%23.97%5/5/2025
Air ProductsAir Products (APD)
0.06%0%16.2%2/7/2025
Gilead SciencesGilead Sciences (GILD)
0.06%0%13.17%7/23/2024
Lockheed MartinLockheed Martin (LMT)
0.06%0%11.02%7/24/2024
ApolloApollo (APO)
0.06%0.4%17.49%-
CarvanaCarvana (CVNA)
0.06%0.24%30.24%-
T-MobileT-Mobile (TMUS)
0.06%0%5.83%2/19/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0.05%0.77%6.91%-
PSEGPSEG (PEG)
0.05%0.14%32.18%-
RoperRoper (ROP)
0.05%0%16.2%7/9/2024
TravelersTravelers (TRV)
0.05%0%19.65%5/5/2025
CDWCDW (CDW)
0.05%0%22.89%8/9/2024
NikeNike (NKE)
0.05%0%9.72%7/18/2024
General MillsGeneral Mills (GIS)
0.04%0%18.57%7/11/2024
Waste ManagementWaste Management (WM)
0.04%0%11.45%3/5/2025
Church & DwightChurch & Dwight (CHD)
0.04%0%17.93%3/5/2025
Vulcan MaterialsVulcan Materials (VMC)
0.04%0%23.97%5/5/2025
Northrop GrummanNorthrop Grumman (NOC)
0.04%0%15.12%7/11/2024
Quanta ServicesQuanta Services (PWR)
0.04%0.18%25.7%-
Charles SchwabCharles Schwab (SCHW)
0.04%0%8.42%7/15/2024
SafranSafran (SAF.PA)
0.04%0%7.56%8/9/2024
CadenceCadence (CDNS)
0.04%0%7.34%6/20/2024
SnowflakeSnowflake (SNOW)
0.04%0%15.33%7/10/2024
Take-TwoTake-Two (TTWO)
0.04%0%22.46%7/11/2024
Cardinal HealthCardinal Health (CAH)
0.04%0%23.97%1/21/2025
CME GroupCME Group (CME)
0.04%0%13.17%7/11/2024
MondelezMondelez (MDLZ)
0.04%0%22.03%7/8/2024
CencoraCencora (COR)
0.03%0%14.25%2/5/2025
S&P GlobalS&P Global (SPGI)
0.03%0%9.94%5/5/2025
AutozoneAutozone (AZO)
0.03%0%9.5%7/24/2024
InfosysInfosys (INFY)
0.03%0%11.66%7/18/2024
CortevaCorteva (CTVA)
0.03%0%12.1%2/3/2025
AonAon (AON)
0.03%0%12.74%3/17/2025
StellantisStellantis (STLAM.MI)
0.03%0%12.1%7/11/2024
Zurich InsuranceZurich Insurance (ZURN.ZU)
0.03%0%12.1%7/11/2024
Parker-HannifinParker-Hannifin (PH)
0.03%0%8.21%2/4/2025
Dominion EnergyDominion Energy (D)
0.03%0%15.12%7/11/2024
3M3M (MMM)
0.03%0%14.9%7/10/2024
InditexInditex (ITX.MC)
0.03%0%10.15%7/11/2024
HumanaHumana (HUM)
0.03%0%10.58%7/11/2024
ZoetisZoetis (ZTS)
0.02%0%11.66%7/11/2024
TJXTJX (TJX)
0.02%0%6.48%5/24/2024
L3HarrisL3Harris (LHX)
0.02%0%9.94%1/7/2025
LululemonLululemon (LULU)
0.02%0%15.98%7/8/2024
AutodeskAutodesk (ADSK)
0.02%0%7.78%7/11/2024
HessHess (HES)
0.02%0%8.86%7/10/2024
CognizantCognizant (CTSH)
0.02%0%10.58%7/11/2024
ICEICE (ICE)
0.02%0%5.83%2/18/2025
SupermicroSupermicro (SMCI)
0.02%0%11.88%7/11/2024
Compass GroupCompass Group (CPG.L)
0.02%0%7.56%7/11/2024
Phillips 66Phillips 66 (PSX)
0.02%0%15.98%7/8/2024
CapgeminiCapgemini (CAP.PA)
0.02%0%12.53%7/8/2024
Block Inc.Block Inc. (XYZ)
0.02%0%21.17%7/5/2024
VeevaVeeva (VEEV)
0.02%0%12.53%7/8/2024
Constellation BrandsConstellation Brands (STZ)
0.01%0%11.02%7/8/2024
GartnerGartner (IT)
0.01%0%5.62%2/10/2025
ADMADM (ADM)
0.01%0%7.78%7/11/2024
NucorNucor (NUE)
0.01%0%15.55%7/8/2024
PDD HoldingsPDD Holdings (PDD)
0.01%0%6.26%5/29/2024
DTE EnergyDTE Energy (DTE)
0.01%0%8.21%7/11/2024
IQVIAIQVIA (IQV)
0.01%0%15.98%7/8/2024
EnelEnel (ENEL.MI)
0.01%0%5.4%5/17/2024
WelltowerWelltower (WELL)
0.01%0%2.16%4/29/2024
FICOFICO (FICO)
0%0%1.94%1/21/2025
PinterestPinterest (PINS)
0%0%3.24%5/14/2024
Trade DeskTrade Desk (TTD)
0%0%0.65%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 & Instruments Over Time

Cash Exposure %

Number of Instruments