Francesco1640 assets history on eToro

Francesco1640

🇮🇹 Multi-Strategy Tech Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

February 19, 2022

Lowest Cash

February 5, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

36 instruments

July 14, 2023

Least Diversified

0 instruments

January 1, 2022

Average

2.9 instruments

Most Consistent Holdings

Top 5

AMS.ZU

58.2%

PYPL

8.47%

HOUS

7.79%

INTC

7.71%

BABA

7.48%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 5, 2023

Lowest Exposure

February 19, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

50.11%

Technology Services

6.97%

Commercial Services

3.21%

Retail Trade

2.97%

Finance

1.94%

Top Countries

Top 5

🇦🇹Austria

48.69%

🇺🇸United States

14.99%

🇨🇳China

3.64%

🇬🇧United Kingdom

0.52%

🇱🇺Luxembourg

0.15%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Ams (AMS.ZU)	48.69%	92.26%	58.2%	-
fuboTV (FUBO)	5.18%	0%	7.33%	5/11/2023
Douyu (DOYU)	2.17%	0%	3.25%	6/14/2023
Alibaba (BABA)	1.18%	0%	7.48%	9/5/2023
Intel (INTC)	0.67%	0%	7.71%	9/5/2023
PayPal (PYPL)	0.67%	0%	8.47%	9/5/2023
Anywhere Real Estate (HOUS)	0.65%	0%	7.79%	5/16/2023
Stitch Fix (SFIX)	0.65%	0%	3.48%	1/17/2023
SoFi (SOFI)	0.64%	0%	3.48%	1/17/2023
Carvana (CVNA)	0.57%	0%	2.95%	2/6/2023
Stanley Black & Decker (SWK)	0.48%	0%	5.37%	2/27/2023
Semtech (SMTC)	0.36%	0%	2.95%	6/22/2023
EUR/CAD (EURCAD)	0.29%	0%	0.3%	3/9/2022
Tyson Foods (TSN)	0.25%	0%	2.42%	6/14/2023
EPAM (EPAM)	0.21%	0%	5.67%	9/5/2023
Medpace (MEDP)	0.21%	0%	5.52%	9/5/2023
Hasbro (HAS)	0.21%	0%	2.12%	6/13/2023
Cintas (CTAS)	0.2%	0%	5.52%	9/5/2023
Paycom (PAYC)	0.2%	0%	5.52%	9/5/2023
Texas Pacific (TPL)	0.2%	0%	5.52%	9/5/2023
Old Dominion (ODFL)	0.2%	0%	5.52%	9/5/2023
MarketAxess (MKTX)	0.2%	0%	5.52%	9/5/2023
Nexstar (NXST)	0.19%	0%	5.52%	9/5/2023
Matson (MATX)	0.19%	0%	2.04%	2/27/2023
United Rentals (URI)	0.18%	0%	5.52%	9/5/2023
easyJet (EZJ.L)	0.18%	0%	2.42%	1/17/2023
Disney (DIS)	0.17%	0%	4.99%	9/5/2023
Paysafe (PSFE)	0.16%	0%	1.06%	12/13/2022
CoStar (CSGP)	0.16%	0%	5.52%	9/5/2023
Globant (GLOB)	0.15%	0%	4.61%	9/5/2023
Broadcom (AVGO)	0.14%	0%	4.61%	9/5/2023
Cadence (CDNS)	0.14%	0%	4.61%	9/5/2023
UnitedHealth (UNH)	0.13%	0%	4.01%	9/5/2023
Molina (MOH)	0.13%	0%	4.01%	9/5/2023
Microsoft (MSFT)	0.12%	0%	4.61%	9/5/2023
Manhattan Associates (MANH)	0.12%	0%	4.01%	9/5/2023
Amazon (AMZN)	0.12%	0%	4.61%	9/5/2023
Monolithic Power (MPWR)	0.12%	0%	4.61%	9/5/2023
Apple (AAPL)	0.12%	0%	4.61%	9/5/2023
Advance Auto Parts (AAP)	0.12%	0%	0.76%	6/23/2023
Centene (CNC)	0.11%	0%	4.01%	9/5/2023
Progress Software (PRGS)	0.11%	0%	2.04%	2/27/2023
Vroom (VRMMQ)	0.11%	0%	1.06%	12/13/2022
PDD Holdings (PDD)	0.1%	0%	4.01%	9/5/2023
Tencent Music (TME)	0.1%	0%	2.19%	6/14/2023
NetEase (NTES)	0.1%	0%	2.04%	2/27/2023
Visa (V)	0.1%	0%	4.01%	9/5/2023
JD.com (JD.US)	0.09%	0%	4.23%	9/5/2023
Endava (DAVA)	0.09%	0%	4.16%	9/5/2023
Hargreaves Lansdown (HL.L)	0.09%	0%	4.08%	9/6/2023
CDW (CDW)	0.08%	0%	1.51%	7/13/2023
MSCI (MSCI)	0.08%	0%	1.51%	7/13/2023
Palantir (PLTR)	0.07%	0%	4.01%	9/5/2023
JetBlue (JBLU)	0.07%	0%	0.76%	6/23/2023
Enovix (ENVX)	0.06%	0%	4.08%	9/5/2023
DexCom (DXCM)	0.06%	0%	0.91%	7/5/2023
Western Alliance (WAL)	0.04%	0%	1.36%	7/28/2023
Walgreens (WBA)	0.03%	0%	0.38%	6/14/2023
TDS (TDS)	0.03%	0%	0.15%	5/10/2023
Kinsale (KNSL)	0.03%	0%	0.6%	7/13/2023
Viavi (VIAV)	0.02%	0%	0.38%	6/14/2023
Essential Properties (EPRT)	0.02%	0%	0.83%	7/24/2023
Teladoc (TDOC)	0.02%	0%	0.38%	6/14/2023
GAN (GAN)	0.02%	0%	0.45%	5/23/2023
Prosus (PRX.NV)	0.01%	0%	0.98%	7/24/2023
TriNet (TNET)	0.01%	0%	0.15%	2/2/2023
Installed Building Products (IBP)	0.01%	0%	0.23%	7/13/2023
TopBuild (BLD)	0.01%	0%	0.23%	7/13/2023
Ambarella (AMBA)	0.01%	0%	0.23%	6/12/2023
Qifu Technology (QFIN)	0%	0%	0.23%	6/12/2023
Sunworks (SUNWQ)	0%	0%	0.08%	6/14/2023
UiPath (PATH)	0%	0%	0.08%	6/14/2023
Warner Bros Discovery (WBD)	0%	0%	0.08%	6/14/2023
EUR/USD (EURUSD)	0%	0%	0.08%	11/17/2022
Emergent BioSolutions (EBS)	0%	0%	0.08%	5/17/2023
Core & Main (CNM)	0%	0%	0.08%	2/1/2023
CSN (SID)	0%	0%	0.08%	6/14/2023
Winnebago (WGO)	0%	0%	0.08%	2/1/2023
Canon (CAJPY)	0%	0%	0.08%	2/1/2023
Shockwave Medical Inc (SWAV)	0%	0%	0.08%	7/11/2023