FelipeMarqueis assets history on eToro

FelipeMarqueis

🇨🇭 Software, Tech, Other, and Financial Services Investor.

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Cash Levels

Range

Highest Cash

November 6, 2024

Lowest Cash

January 17, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

29 instruments

February 13, 2026

Least Diversified

0 instruments

November 12, 2025

Average

13.8 instruments

Most Consistent Holdings

Top 5

AAPL

90.78%

88.94%

LLY

53.56%

SHOP

52.47%

VUG

43.08%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 17, 2024

Lowest Exposure

November 6, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

26.35%

Finance

25.63%

ETFs

6.61%

Technology Services

3.83%

Indexes

1.73%

Top Countries

Top 5

🇺🇸United States

34.96%

🇰🇾Cayman Islands

23.95%

🇨🇦Canada

2.13%

🇫🇷France

0.26%

🇧🇷Brazil

0.17%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Apple (AAPL)	24.81%	12.38%	90.78%	-
Nu (NU)	23.93%	30.02%	88.94%	-
Four-Horsemen	10.1%	0%	44.59%	11/5/2024
WarrenBuffet-CF	9.37%	0%	27.16%	11/28/2023
Vanguard Growth ETF (VUG)	3%	11.27%	43.08%	-
Vanguard Russell 1000 Growth ETF (VONG)	1.71%	6.77%	36.63%	-
Shopify (SHOP)	1.67%	0%	52.47%	3/5/2026
Eli Lilly (LLY)	1.51%	2.87%	53.56%	-
Vanguard S&P 500 ETF (VOO)	1.49%	6.42%	39.31%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	1.42%	0%	12.82%	6/6/2023
Berkshire Hathaway (BRK.B)	1.33%	0%	36.63%	2/23/2026
Palantir (PLTR)	1.33%	0.79%	33.53%	-
thomaspj	1.11%	6.05%	23.22%	-
Napoleon-X	1.1%	0.95%	23.55%	-
Bigbear.Ai (BBAI)	0.94%	0%	27.75%	2/9/2026
JORDENBOER	0.89%	0%	8.63%	6/1/2023
StanleyDruck13F	0.86%	0%	21.21%	3/6/2025
NVIDIA (NVDA)	0.75%	0%	29.76%	3/5/2026
BigTech	0.7%	2.73%	32.94%	-
Salesforce (CRM)	0.56%	0%	32.44%	4/8/2026
Broadcom (AVGO)	0.56%	0%	27.41%	3/5/2026
FundManagerZech	0.53%	0%	4.53%	4/12/2023
Altria (MO)	0.47%	0%	29.34%	2/12/2026
Private-Equity	0.44%	0%	10.31%	6/7/2023
CPHequities	0.44%	0%	7.54%	5/19/2023
Bitcoin (BTC)	0.42%	0%	19.7%	11/5/2024
Amazon (AMZN)	0.37%	0%	19.7%	11/5/2024
SPX500 Index (Non Expiry) (SPX500)	0.31%	0%	3.86%	2/17/2023
Lululemon (LULU)	0.3%	0%	28.75%	2/12/2026
Netflix (NFLX)	0.3%	0.61%	32.52%	-
JeppeKirkBonde	0.3%	0%	6.37%	5/5/2023
Wendel (MF.PA)	0.26%	0%	8.05%	5/23/2023
Alphabet (GOOG)	0.26%	0%	10.48%	8/16/2023
Fortinet (FTNT)	0.25%	0%	28.92%	2/23/2026
AI-Revolution	0.24%	2.75%	13.75%	-
Tesla (TSLA)	0.23%	0%	10.39%	5/13/2024
Lamb Weston (LW)	0.21%	0%	6.37%	5/3/2023
Schwab US Dividend Equity ETF (SCHD)	0.2%	4.43%	5.45%	-
Occidental (OXY)	0.16%	0%	8.63%	6/7/2023
Vanguard Total World Stock ETF (VT.US)	0.14%	0%	13.24%	7/15/2025
Petrobras (PBR.A)	0.14%	0%	32.02%	2/23/2026
YieldGrowth	0.13%	3.21%	4.78%	-
acetoandrea	0.12%	0%	3.02%	5/4/2023
Palo Alto Networks (PANW)	0.12%	0%	23.05%	3/10/2025
Coupang (CPNG)	0.11%	0%	2.6%	2/2/2023
ASML (ASML)	0.1%	0%	7.63%	6/8/2023
Novo-Nordisk (NVO)	0.1%	0%	5.78%	11/16/2023
Vertiv (VRT)	0.1%	0%	9.22%	11/5/2024
Invesco QQQ (QQQ)	0.1%	2.66%	5.45%	-
IlMatematico	0.09%	0%	5.95%	5/5/2023
rubymza	0.09%	0%	2.35%	3/17/2023
Alamos Gold (AGI)	0.09%	0%	2.35%	5/15/2023
EuropeDefense	0.08%	1.54%	4.86%	-
Chevron (CVX)	0.08%	0%	9.89%	11/5/2024
Vanguard Total Stock Market ETF (VTI)	0.07%	0%	6.54%	4/24/2024
Cardano (ADA)	0.07%	0%	3.77%	2/16/2023
KeyThemes-USD	0.07%	0%	4.11%	4/13/2026
QuantumComputing	0.07%	1.93%	3.86%	-
Canopy Growth (CGC)	0.07%	0%	7.12%	8/14/2024
TPG (TPG)	0.06%	0%	17.35%	2/23/2026
Black Knight Inc. (BKI)	0.06%	0%	8.97%	6/5/2023
Spotify (SPOT)	0.06%	0%	8.47%	5/2/2025
UnitedHealth (UNH)	0.06%	0%	16.26%	3/5/2026
mariov7	0.05%	0%	8.47%	11/5/2024
Crown (CCK)	0.05%	0%	9.56%	3/5/2026
Esperion (ESPR)	0.05%	0%	7.63%	11/5/2025
Uber (UBER)	0.05%	0%	20.7%	2/10/2025
Ulta (ULTA)	0.05%	0%	6.45%	11/5/2024
T-Mobile (TMUS)	0.04%	0%	6.87%	11/5/2024
Starbucks (SBUX)	0.04%	0%	6.87%	11/5/2024
Bristol-Myers Squibb (BMY)	0.04%	0%	8.72%	3/5/2026
XP (XP)	0.03%	0.62%	5.28%	-
Accelerant Holdings (ARX)	0.02%	0%	17.27%	2/23/2026
Rent the Runway (RENT)	0.02%	0%	3.02%	8/14/2024
ASML (ASML.NV)	0.02%	0%	2.18%	4/3/2023
Corbus Pharmaceuticals (CRBP)	0.02%	0%	3.77%	2/16/2023
C3.ai (AI)	0.02%	0%	1.09%	2/14/2023
Blacksky (BKSY)	0.01%	0%	8.8%	10/27/2025
Vistra (VST)	0.01%	0%	4.36%	1/23/2025
AMD (AMD)	0.01%	0%	5.7%	8/14/2024
Micron (MU)	0.01%	1.01%	0.59%	-
Live Cattle (Expiring Future) (LiveCattle.FUT)	0%	0%	0.17%	2/1/2023
Crowdstrike (CRWD)	0%	0%	0.25%	7/22/2024
Sugar (Expiring Future) (SUGAR.FUT)	0%	0%	0.08%	4/18/2023
Trevena (TRVN)	0%	0%	0.17%	5/10/2023
Liberty Media (LLYVK)	0%	0%	1.01%	8/16/2023
Liberty Media (LLYVA)	0%	0%	1.01%	8/16/2023
Sunrise Communications AG (SNREY)	0%	0%	0.84%	11/25/2024
Atlanta Braves (BATRK)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Nu (NU)	25.8%	32.72%
Apple (AAPL)	11.89%	13.35%
Vanguard Growth ETF (VUG)	8.91%	7.81%
Palantir (PLTR)	4.03%	4.94%
Vanguard Russell 1000 Growth ETF (VONG)	5.77%	4.91%
thomaspj	6.03%	4.88%
Vanguard S&P 500 ETF (VOO)	5.12%	4.46%
Eli Lilly (LLY)	3.77%	3.59%
Berkshire Hathaway (BRK.B)	4.12%	3.18%
NVIDIA (NVDA)	2.87%	3.1%
Shopify (SHOP)	2%	2.28%
Salesforce (CRM)	2.56%	1.94%
BigTech	2.23%	1.75%
Broadcom (AVGO)	1.57%	1.74%
Altria (MO)	1.54%	1.27%
Napoleon-X	2.18%	1.23%
Lululemon (LULU)	1.69%	0.79%
Fortinet (FTNT)	1.11%	0.65%
Netflix (NFLX)	0.89%	0.65%
Crown (CCK)	0.67%	0.55%
Bristol-Myers Squibb (BMY)	0.44%	0.4%
TPG (TPG)	0.44%	0.38%
Bigbear.Ai (BBAI)	0.31%	0.37%
UnitedHealth (UNH)	0.44%	0.37%
Petrobras (PBR.A)	0.4%	0.28%
Accelerant Holdings (ARX)	0.22%	0.1%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

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Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

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