FelipeMarqueis assets history on eToro

FelipeMarqueis

🇨🇭 Software, Tech, 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

13.7 instruments

Most Consistent Holdings

Top 5

AAPL

90.67%

88.75%

SHOP

54.58%

LLY

51.96%

VUG

41.06%

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

26.93%

Finance

25.5%

ETFs

5.95%

Technology Services

3.88%

Indexes

1.8%

Top Countries

Top 5

🇺🇸United States

35.66%

🇰🇾Cayman Islands

23.77%

🇨🇦Canada

2.21%

🇫🇷France

0.27%

🇧🇷Brazil

0.16%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Apple (AAPL)	25.33%	12.98%	90.67%	-
Nu (NU)	23.75%	30.62%	88.75%	-
Four-Horsemen	10.51%	0%	46.38%	11/5/2024
WarrenBuffet-CF	9.75%	0%	28.25%	11/28/2023
Vanguard Growth ETF (VUG)	2.75%	8.58%	41.06%	-
Shopify (SHOP)	1.73%	0%	54.58%	3/5/2026
Vanguard Russell 1000 Growth ETF (VONG)	1.56%	4.78%	34.35%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	1.48%	0%	13.34%	6/6/2023
Eli Lilly (LLY)	1.45%	3.4%	51.96%	-
Berkshire Hathaway (BRK.B)	1.38%	0%	38.1%	2/23/2026
Vanguard S&P 500 ETF (VOO)	1.33%	5.22%	37.14%	-
Palantir (PLTR)	1.33%	1.57%	31.12%	-
Napoleon-X	1.11%	0.94%	21.1%	-
Bigbear.Ai (BBAI)	0.97%	0%	28.86%	2/9/2026
thomaspj	0.94%	5.51%	20.75%	-
JORDENBOER	0.93%	0%	8.98%	6/1/2023
StanleyDruck13F	0.89%	0%	22.06%	3/6/2025
NVIDIA (NVDA)	0.79%	0%	30.95%	3/5/2026
BigTech	0.65%	1.75%	30.86%	-
Broadcom (AVGO)	0.58%	0%	28.51%	3/5/2026
FundManagerZech	0.55%	0%	4.71%	4/12/2023
Salesforce (CRM)	0.54%	1.52%	31.12%	-
Altria (MO)	0.49%	0%	30.51%	2/12/2026
Private-Equity	0.46%	0%	10.72%	6/7/2023
CPHequities	0.46%	0%	7.85%	5/19/2023
Bitcoin (BTC)	0.43%	0%	20.49%	11/5/2024
Amazon (AMZN)	0.38%	0%	20.49%	11/5/2024
SPX500 Index (Non Expiry) (SPX500)	0.32%	0%	4.01%	2/17/2023
Lululemon (LULU)	0.32%	0%	29.9%	2/12/2026
JeppeKirkBonde	0.31%	0%	6.63%	5/5/2023
Netflix (NFLX)	0.29%	0.71%	30.43%	-
Wendel (MF.PA)	0.27%	0%	8.37%	5/23/2023
Alphabet (GOOG)	0.27%	0%	10.9%	8/16/2023
Fortinet (FTNT)	0.26%	0%	30.08%	2/23/2026
Tesla (TSLA)	0.24%	0%	10.81%	5/13/2024
Lamb Weston (LW)	0.22%	0%	6.63%	5/3/2023
AI-Revolution	0.21%	0%	12.64%	11/5/2024
Occidental (OXY)	0.16%	0%	8.98%	6/7/2023
Vanguard Total World Stock ETF (VT.US)	0.15%	0%	13.78%	7/15/2025
Petrobras (PBR.A)	0.15%	0%	33.3%	2/23/2026
acetoandrea	0.12%	0%	3.14%	5/4/2023
Palo Alto Networks (PANW)	0.12%	0%	23.98%	3/10/2025
Coupang (CPNG)	0.12%	0%	2.7%	2/2/2023
ASML (ASML)	0.11%	0%	7.93%	6/8/2023
Novo-Nordisk (NVO)	0.1%	0%	6.02%	11/16/2023
Vertiv (VRT)	0.1%	0%	9.59%	11/5/2024
IlMatematico	0.1%	0%	6.19%	5/5/2023
rubymza	0.1%	0%	2.44%	3/17/2023
Alamos Gold (AGI)	0.09%	0%	2.44%	5/15/2023
Chevron (CVX)	0.08%	0%	10.29%	11/5/2024
Vanguard Total Stock Market ETF (VTI)	0.08%	0%	6.8%	4/24/2024
Cardano (ADA)	0.07%	0%	3.92%	2/16/2023
Canopy Growth (CGC)	0.07%	0%	7.41%	8/14/2024
TPG (TPG)	0.07%	0%	18.05%	2/23/2026
Black Knight Inc. (BKI)	0.06%	0%	9.33%	6/5/2023
Spotify (SPOT)	0.06%	0%	8.81%	5/2/2025
UnitedHealth (UNH)	0.06%	0%	16.91%	3/5/2026
mariov7	0.06%	0%	8.81%	11/5/2024
Schwab US Dividend Equity ETF (SCHD)	0.06%	3.43%	1.92%	-
Crown (CCK)	0.05%	0%	9.94%	3/5/2026
Esperion (ESPR)	0.05%	0%	7.93%	11/5/2025
Uber (UBER)	0.05%	0%	21.53%	2/10/2025
Ulta (ULTA)	0.05%	0%	6.71%	11/5/2024
T-Mobile (TMUS)	0.05%	0%	7.15%	11/5/2024
Starbucks (SBUX)	0.05%	0%	7.15%	11/5/2024
Bristol-Myers Squibb (BMY)	0.05%	0%	9.07%	3/5/2026
YieldGrowth	0.03%	2.61%	1.57%	-
EuropeDefense	0.03%	1.72%	1.66%	-
KeyThemes-USD	0.03%	1.68%	1.57%	-
Invesco QQQ (QQQ)	0.02%	1.55%	1.92%	-
Accelerant Holdings (ARX)	0.02%	0%	17.96%	2/23/2026
Rent the Runway (RENT)	0.02%	0%	3.14%	8/14/2024
ASML (ASML.NV)	0.02%	0%	2.27%	4/3/2023
Corbus Pharmaceuticals (CRBP)	0.02%	0%	3.92%	2/16/2023
C3.ai (AI)	0.02%	0%	1.13%	2/14/2023
Blacksky (BKSY)	0.01%	0%	9.15%	10/27/2025
Vistra (VST)	0.01%	0%	4.53%	1/23/2025
QuantumComputing	0.01%	1.67%	0.61%	-
AMD (AMD)	0.01%	0%	5.93%	8/14/2024
XP (XP)	0.01%	0.62%	1.74%	-
Live Cattle (Expiring Future) (LiveCattle.FUT)	0%	0%	0.17%	2/1/2023
Crowdstrike (CRWD)	0%	0%	0.26%	7/22/2024
Sugar (Expiring Future) (SUGAR.FUT)	0%	0%	0.09%	4/18/2023
Trevena (TRVN)	0%	0%	0.17%	5/10/2023
Liberty Media (LLYVK)	0%	0%	1.05%	8/16/2023
Liberty Media (LLYVA)	0%	0%	1.05%	8/16/2023
Sunrise Communications AG (SNREY)	0%	0%	0.87%	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

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments