Francesco1640 assets history on eToro

Francesco1640

🇮🇹 Multi-Strategy Tech 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 Levels

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

2.6 instruments

Most Consistent Holdings

Top 5

AMS.ZU

64.15%

PYPL

7.24%

HOUS

6.65%

INTC

6.59%

BABA

6.4%

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

55.95%

Technology Services

5.89%

Commercial Services

2.99%

Retail Trade

2.54%

Finance

1.66%

Top Countries

Top 5

🇦🇹Austria

54.73%

🇺🇸United States

12.81%

🇨🇳China

3.11%

🇬🇧United Kingdom

0.45%

🇱🇺Luxembourg

0.13%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Ams (AMS.ZU)	54.73%	87.55%	64.15%	-
fuboTV (FUBO)	4.43%	0%	6.27%	5/11/2023
Douyu (DOYU)	1.85%	0%	2.78%	6/14/2023
Alibaba (BABA)	1.01%	0%	6.4%	9/5/2023
Intel (INTC)	0.57%	0%	6.59%	9/5/2023
PayPal (PYPL)	0.57%	0%	7.24%	9/5/2023
Anywhere Real Estate (HOUS)	0.56%	0%	6.65%	5/16/2023
Stitch Fix (SFIX)	0.55%	0%	2.97%	1/17/2023
SoFi (SOFI)	0.54%	0%	2.97%	1/17/2023
Carvana (CVNA)	0.49%	0%	2.52%	2/6/2023
Stanley Black & Decker (SWK)	0.41%	0%	4.59%	2/27/2023
Semtech (SMTC)	0.31%	0%	2.52%	6/22/2023
EUR/CAD (EURCAD)	0.25%	0%	0.26%	3/9/2022
Tyson Foods (TSN)	0.22%	0%	2.07%	6/14/2023
EPAM (EPAM)	0.18%	0%	4.84%	9/5/2023
Medpace (MEDP)	0.18%	0%	4.72%	9/5/2023
Hasbro (HAS)	0.18%	0%	1.81%	6/13/2023
Cintas (CTAS)	0.18%	0%	4.72%	9/5/2023
Paycom (PAYC)	0.17%	0%	4.72%	9/5/2023
Texas Pacific (TPL)	0.17%	0%	4.72%	9/5/2023
Old Dominion (ODFL)	0.17%	0%	4.72%	9/5/2023
MarketAxess (MKTX)	0.17%	0%	4.72%	9/5/2023
Nexstar (NXST)	0.17%	0%	4.72%	9/5/2023
Matson (MATX)	0.16%	0%	1.74%	2/27/2023
United Rentals (URI)	0.16%	0%	4.72%	9/5/2023
easyJet (EZJ.L)	0.15%	0%	2.07%	1/17/2023
Disney (DIS)	0.14%	0%	4.26%	9/5/2023
Paysafe (PSFE)	0.14%	0%	0.9%	12/13/2022
CoStar (CSGP)	0.14%	0%	4.72%	9/5/2023
Globant (GLOB)	0.13%	0%	3.94%	9/5/2023
Broadcom (AVGO)	0.12%	0%	3.94%	9/5/2023
Cadence (CDNS)	0.12%	0%	3.94%	9/5/2023
UnitedHealth (UNH)	0.11%	0%	3.42%	9/5/2023
Molina (MOH)	0.11%	0%	3.42%	9/5/2023
Microsoft (MSFT)	0.11%	0%	3.94%	9/5/2023
Manhattan Associates (MANH)	0.1%	0%	3.42%	9/5/2023
Amazon (AMZN)	0.1%	0%	3.94%	9/5/2023
Monolithic Power (MPWR)	0.1%	0%	3.94%	9/5/2023
Apple (AAPL)	0.1%	0%	3.94%	9/5/2023
Advance Auto Parts (AAP)	0.1%	0%	0.65%	6/23/2023
Centene (CNC)	0.1%	0%	3.42%	9/5/2023
Progress Software (PRGS)	0.09%	0%	1.74%	2/27/2023
Vroom (VRMMQ)	0.09%	0%	0.9%	12/13/2022
PDD Holdings (PDD)	0.09%	0%	3.42%	9/5/2023
Tencent Music (TME)	0.08%	0%	1.87%	6/14/2023
NetEase (NTES)	0.08%	0%	1.74%	2/27/2023
Visa (V)	0.08%	0%	3.42%	9/5/2023
JD.com (JD.US)	0.08%	0%	3.62%	9/5/2023
Endava (DAVA)	0.08%	0%	3.55%	9/5/2023
Hargreaves Lansdown (HL.L)	0.07%	0%	3.49%	9/6/2023
CDW (CDW)	0.07%	0%	1.29%	7/13/2023
MSCI (MSCI)	0.07%	0%	1.29%	7/13/2023
Palantir (PLTR)	0.06%	0%	3.42%	9/5/2023
JetBlue (JBLU)	0.06%	0%	0.65%	6/23/2023
Enovix (ENVX)	0.05%	0%	3.49%	9/5/2023
DexCom (DXCM)	0.05%	0%	0.78%	7/5/2023
Western Alliance (WAL)	0.03%	0%	1.16%	7/28/2023
Walgreens (WBA)	0.03%	0%	0.32%	6/14/2023
TDS (TDS)	0.02%	0%	0.13%	5/10/2023
Kinsale (KNSL)	0.02%	0%	0.52%	7/13/2023
Viavi (VIAV)	0.02%	0%	0.32%	6/14/2023
Essential Properties (EPRT)	0.02%	0%	0.71%	7/24/2023
Teladoc (TDOC)	0.01%	0%	0.32%	6/14/2023
GAN (GAN)	0.01%	0%	0.39%	5/23/2023
Prosus (PRX.NV)	0.01%	0%	0.84%	7/24/2023
TriNet (TNET)	0.01%	0%	0.13%	2/2/2023
Installed Building Products (IBP)	0.01%	0%	0.19%	7/13/2023
TopBuild (BLD)	0%	0%	0.19%	7/13/2023
Ambarella (AMBA)	0%	0%	0.19%	6/12/2023
Qifu Technology (QFIN)	0%	0%	0.19%	6/12/2023
Sunworks (SUNWQ)	0%	0%	0.06%	6/14/2023
UiPath (PATH)	0%	0%	0.06%	6/14/2023
Warner Bros Discovery (WBD)	0%	0%	0.06%	6/14/2023
EUR/USD (EURUSD)	0%	0%	0.06%	11/17/2022
Emergent BioSolutions (EBS)	0%	0%	0.06%	5/17/2023
Core & Main (CNM)	0%	0%	0.06%	2/1/2023
CSN (SID)	0%	0%	0.06%	6/14/2023
Winnebago (WGO)	0%	0%	0.06%	2/1/2023
Canon (CAJPY)	0%	0%	0.06%	2/1/2023
Shockwave Medical Inc (SWAV)	0%	0%	0.06%	7/11/2023