Franluigi16 assets history on eToro

Franluigi16

🇬🇧 Value Software Investor.

4 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

July 17, 2025

Lowest Cash

October 9, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

30 instruments

January 30, 2025

Least Diversified

1 instruments

February 20, 2025

Average

13.7 instruments

Most Consistent Holdings

Top 5

UNH

50.65%

VEA

49.35%

STLA.US

49.35%

ARVN

45.17%

CLDX

43.86%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

October 9, 2024

Lowest Exposure

July 17, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

10.57%

Health Technology

9.75%

Consumer Durables

5.45%

ETFs

5.43%

Electronic Technology

4.1%

Top Countries

Top 5

🇺🇸United States

37.89%

🇳🇱Netherlands

2.57%

🇳🇴Norway

1.4%

🇨🇦Canada

0.86%

🇩🇪Germany

0.46%

Holdings over time

(Since October 3, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Cutting-Edge	13.94%	0%	14.62%	4/15/2025
OutSmartNSDQ	8.9%	0%	29.5%	1/29/2025
Vanguard FTSE Developed Market ETF (VEA)	5.43%	10.38%	49.35%	-
Momentum-Juul	4.47%	0%	16.19%	2/18/2025
jmquirozj91	3.66%	0%	14.88%	1/23/2025
Stellantis (STLA.US)	2.53%	4.48%	49.35%	-
UnitedHealth (UNH)	2.38%	3.96%	50.65%	-
Arvinas (ARVN)	2.19%	5.05%	45.17%	-
Celldex (CLDX)	2.13%	4.55%	43.86%	-
Core-Equity	2.08%	0%	7.05%	11/27/2024
giomeggio	2.03%	0%	8.88%	1/22/2025
Travere (TVTX)	1.99%	5.4%	41.25%	-
Ceva (CEVA)	1.9%	1.18%	43.6%	-
Agios (AGIO)	1.8%	1.77%	39.69%	-
ALTIA-Investment	1.43%	0%	4.18%	10/25/2024
Opera (OPRA)	1.4%	4.08%	32.11%	-
ExlService (EXLS)	1.32%	0%	32.64%	9/2/2025
Applied Digital (APLD)	1.22%	0%	32.64%	8/18/2025
Alight (ALIT)	1.09%	4.29%	24.02%	-
GitLab (GTLB)	1.07%	0%	23.5%	9/2/2025
Ford (F)	1.06%	0%	16.19%	6/16/2025
Calavo Growers (CVGW)	0.97%	0%	21.41%	8/12/2025
Meta (CASH)	0.93%	0%	21.41%	8/12/2025
M/I Homes (MHO)	0.92%	0%	19.84%	8/6/2025
Adobe (ADBE)	0.89%	4.51%	23.24%	-
Gartner (IT)	0.87%	3.87%	21.41%	-
Lululemon (LULU)	0.86%	4.8%	24.54%	-
Citi (C)	0.68%	0%	8.88%	5/19/2025
Blacksky (BKSY)	0.68%	0%	13.58%	6/26/2025
Disney (DIS)	0.66%	0%	8.09%	5/16/2025
Fiserv (FI)	0.55%	4.84%	12.79%	-
Upwork (UPWK)	0.5%	0%	11.23%	9/18/2025
Harmony Biosciences (HRMY)	0.5%	4.6%	12.79%	-
defense_investor	0.49%	0%	1.57%	11/28/2024
thomaspj	0.48%	0%	1.31%	10/7/2024
Deutsche Telekom (DTE.DE)	0.46%	0%	5.48%	5/6/2025
coolingman	0.4%	0%	1.31%	10/9/2024
Lucid (LCID)	0.39%	0%	9.66%	5/22/2025
ASGN (ASGN)	0.33%	0%	6.53%	5/19/2025
Shift4 (FOUR)	0.32%	0%	15.4%	12/12/2024
FTAI Aviation (FTAI)	0.3%	0%	13.58%	12/12/2024
PayPal (PYPL)	0.29%	0%	7.57%	10/1/2025
ACV Auctions (ACVA)	0.29%	4.82%	7.05%	-
Cantaloupe (CTLP)	0.24%	0%	6.27%	5/22/2025
Merck (MRK)	0.24%	0%	12.27%	2/3/2025
Microsoft (MSFT)	0.24%	0%	5.22%	2/18/2025
Elevance Health (ELV)	0.24%	0%	11.75%	2/10/2025
KLA (KLAC)	0.23%	0%	10.44%	2/10/2025
Chime Financial Inc (CHYM)	0.23%	4.32%	5.22%	-
Goldman Sachs (GS)	0.23%	0%	9.92%	12/12/2024
GE Vernova (GEV)	0.22%	0%	9.92%	12/12/2024
Toyota (TM)	0.22%	0%	10.44%	12/16/2024
Semtech (SMTC)	0.2%	0%	7.83%	5/16/2025
NVIDIA (NVDA)	0.2%	0%	5.22%	2/18/2025
MicroStrategy (MSTR)	0.2%	0%	5.22%	2/18/2025
Emcor (EME)	0.2%	0%	9.4%	12/10/2024
Arista (ANET)	0.19%	0%	9.4%	11/19/2024
Laureate (LAUR)	0.18%	0%	3.92%	2/18/2025
HCA (HCA)	0.17%	0%	6.53%	2/10/2025
Pinterest (PINS)	0.17%	0%	4.18%	5/14/2025
Cencora (COR)	0.16%	0%	6.53%	2/10/2025
American Tower (AMT)	0.16%	0%	7.57%	11/19/2024
Equitable Holdings (EQH)	0.15%	0%	6.53%	12/12/2024
Applied Materials (AMAT)	0.15%	0%	6.79%	2/3/2025
Walmart (WMT)	0.15%	0%	7.57%	12/18/2024
Omnicom (OMC)	0.15%	0%	7.57%	12/18/2024
Klarna Group plc (KLAR)	0.15%	1.16%	10.7%	-
Applied Industrial Technologies (AIT)	0.14%	0%	7.31%	12/17/2024
APi Group (APG)	0.14%	0%	3.66%	11/4/2024
Charles Schwab (SCHW)	0.14%	0%	7.05%	12/16/2024
TSMC (TSM)	0.14%	0%	7.31%	12/17/2024
Affirm (AFRM)	0.13%	0%	5.48%	11/18/2024
Honda (HMC)	0.13%	0%	7.05%	12/16/2024
Fortinet (FTNT)	0.13%	0%	4.96%	2/10/2025
Gilead Sciences (GILD)	0.12%	0%	4.96%	2/10/2025
Crown Castle (CCI)	0.12%	0%	4.96%	2/10/2025
IQVIA (IQV)	0.12%	0%	4.96%	2/10/2025
Monolithic Power (MPWR)	0.12%	0%	4.96%	2/10/2025
D.R. Horton (DHI)	0.12%	0%	4.96%	2/10/2025
Microchip (MCHP)	0.12%	0%	4.96%	2/10/2025
Amphenol (APH)	0.12%	0%	5.74%	11/19/2024
Broadcom (AVGO)	0.12%	0%	5.48%	11/4/2024
Pure Storage (PSTG)	0.11%	0%	5.48%	12/10/2024
Bio-Techne (TECH)	0.11%	0%	5.48%	12/10/2024
Alphabet (GOOG)	0.11%	0%	5.48%	12/10/2024
Saia (SAIA)	0.1%	0%	2.61%	5/5/2025
Visa (V)	0.1%	0%	6.01%	12/18/2024
Grainger (GWW)	0.09%	0%	4.18%	12/12/2024
Altair (ALTR)	0.09%	0%	3.66%	10/28/2024
Genpact (G)	0.09%	0%	3.66%	11/18/2024
Autodesk (ADSK)	0.09%	0%	3.92%	11/19/2024
Ambarella (AMBA)	0.08%	0%	3.13%	6/11/2025
American Express (AXP)	0.08%	0%	3.92%	11/19/2024
Betterware (BWMX)	0.08%	0%	3.92%	2/11/2025
Appfolio (APPF)	0.08%	0%	3.66%	11/18/2024
Glaukos (GKOS)	0.08%	0%	3.66%	12/10/2024
Barclays (BARC.L)	0.08%	0%	4.44%	11/11/2024
Raymond James (RJF)	0.08%	0%	3.13%	2/10/2025
Bristol-Myers Squibb (BMY)	0.08%	0%	3.13%	2/3/2025
Prologis (PLD)	0.08%	0%	3.13%	2/3/2025
Evercore (EVR)	0.08%	0%	3.66%	11/4/2024
Pacific Premier (PPBI)	0.08%	0%	3.39%	4/28/2025
GE HealthCare (GEHC)	0.07%	0%	3.13%	2/3/2025
Equifax (EFX)	0.07%	0%	3.13%	2/3/2025
Endava (DAVA)	0.07%	0%	2.09%	5/22/2025
Lennar (LEN)	0.07%	0%	3.13%	2/3/2025
Regeneron (REGN)	0.07%	0%	3.13%	2/3/2025
Comfort Systems USA (FIX)	0.07%	0%	3.66%	12/10/2024
AES (AES)	0.07%	0%	1.83%	12/17/2024
First Watch (FWRG)	0.07%	0%	2.35%	5/15/2025
American Airlines (AAL)	0.07%	0%	3.66%	11/4/2024
China Railway (0390.HK)	0.07%	0%	3.13%	4/28/2025
Vale (VALE)	0.06%	0%	3.39%	11/6/2024
Wise (WISE.L)	0.06%	0%	3.13%	11/6/2024
Matador (MTDR)	0.06%	0%	3.39%	11/6/2024
Cos_viv	0.06%	0%	0.26%	12/19/2024
McKesson (MCK)	0.06%	0%	2.09%	2/10/2025
Devon Energy (DVN)	0.06%	4.41%	1.31%	-
Chart (GTLS)	0.06%	0%	2.61%	12/12/2024
Tidewater (TDW)	0.06%	0%	3.66%	12/18/2024
gauravk_in	0.06%	0%	0.26%	10/9/2024
SPX500 Index (Non Expiry) (SPX500)	0.06%	0%	1.57%	2/17/2025
Innodata (INOD)	0.05%	0%	1.83%	5/16/2025
Old Dominion (ODFL)	0.05%	0%	1.83%	2/10/2025
GSK (GSK.L)	0.05%	0%	3.13%	11/6/2024
AbbVie (ABBV)	0.05%	0%	1.83%	2/10/2025
Intuit (INTU)	0.05%	0%	1.83%	2/10/2025
Vistra (VST)	0.05%	0%	1.57%	12/18/2024
Lockheed Martin (LMT)	0.05%	0%	1.83%	2/10/2025
Las Vegas Sands (LVS)	0.05%	0%	1.83%	2/10/2025
Globant (GLOB)	0.04%	0%	1.31%	5/21/2025
Chemed (CHE)	0.04%	0%	1.83%	10/21/2024
Accenture (ACN)	0.04%	0%	1.83%	11/18/2024
GXO Logistics (GXO)	0.04%	0%	1.83%	10/21/2024
ASML (ASML)	0.04%	0%	1.83%	11/18/2024
Andrea_e	0.04%	0%	0.26%	2/13/2025
Cardinal Health (CAH)	0.04%	0%	1.57%	12/18/2024
A O Smith (AOS)	0.04%	0%	1.83%	10/21/2024
F5 (FFIV)	0.04%	0%	1.83%	10/21/2024
Flex (FLEX)	0.04%	0%	1.83%	10/28/2024
General Dynamics (GD)	0.04%	0%	2.09%	11/26/2024
First American (FAF)	0.04%	0%	1.83%	10/28/2024
Delta (DAL)	0.04%	0%	2.09%	12/18/2024
Ares (ARES)	0.04%	0%	1.83%	11/11/2024
Globe Life (GL)	0.04%	0%	1.83%	12/3/2024
Avery Dennison (AVY)	0.04%	0%	1.83%	11/4/2024
Eagle Materials (EXP)	0.04%	0%	1.83%	11/4/2024
Global-E (GLBE)	0.04%	0%	1.83%	12/10/2024
Edwards Lifesciences (EW)	0.04%	0%	1.31%	12/17/2024
CME Group (CME)	0.04%	0%	1.31%	12/17/2024
BD (BDX)	0.03%	0%	1.31%	12/17/2024
NRG Energy (NRG)	0.03%	0%	1.31%	12/17/2024
Cirrus Logic (CRUS)	0.03%	0%	1.31%	2/3/2025
Axcelis (ACLS)	0.03%	0%	1.31%	2/3/2025
UHS (UHS)	0.03%	0%	1.31%	2/3/2025
Gilat (GILT)	0.03%	0%	0.78%	5/22/2025
Liquidia (LQDA)	0.03%	0%	0.78%	5/22/2025
UroGen (URGN)	0.03%	0%	0.78%	5/19/2025
Shoals (SHLS)	0.02%	0%	1.04%	5/19/2025
Herc Holdings (HRI)	0.02%	0%	1.57%	4/28/2025
Freedom Holding (FRHC)	0.02%	0%	0.78%	12/12/2024
Fluor (FLR.US)	0.02%	0%	0.78%	12/12/2024
Freshpet (FRPT)	0.02%	0%	0.78%	12/12/2024
Ambac (AMBC)	0.02%	0%	0.52%	5/15/2025
EUR/JPY (EURJPY)	0.02%	0%	0.52%	2/19/2025
GBP/USD (GBPUSD)	0.01%	0%	0.52%	2/18/2025
Beacon Roofing (BECN)	0.01%	0%	0.52%	12/18/2024
Carlyle (CG)	0.01%	0%	0.52%	12/18/2024
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.01%	0%	0.52%	11/6/2024
AUD/USD (AUDUSD)	0.01%	0%	0.26%	2/18/2025
DJ30 Index (Non Expiry) (DJ30)	0.01%	0%	0.52%	11/6/2024
GER40 Index (Non Expiry) (GER40)	0.01%	0%	0.26%	2/14/2025
NZD/JPY (NZDJPY)	0.01%	0%	0.26%	2/14/2025
VF Corp (VFC)	0.01%	0%	0.26%	5/22/2025
indie Semiconductor (INDI)	0.01%	0%	0.26%	5/22/2025
EUR/USD (EURUSD)	0.01%	0%	0.26%	2/12/2025
CRH (CRH.L)	0.01%	0%	1.04%	10/14/2024
CAD/JPY (CADJPY)	0.01%	0%	0.26%	2/13/2025
EUR/GBP (EURGBP)	0.01%	0%	0.26%	2/18/2025
USD/CAD (USDCAD)	0.01%	0%	0.26%	2/19/2025
CHF/JPY (CHFJPY)	0.01%	0%	0.26%	2/13/2025
Zalando (ZAL.DE)	0.01%	0%	1.04%	10/14/2024
AppLovin (APP)	0.01%	0%	0.26%	11/19/2024
Abercrombie & Fitch (ANF)	0.01%	0%	0.26%	11/19/2024
Aaon (AAON)	0.01%	0%	0.26%	11/19/2024
Amer Sports Inc (AS)	0.01%	0%	0.26%	11/19/2024
Ally (ALLY)	0.01%	0%	0.26%	11/19/2024
Cleanspark (CLSK)	0.01%	0%	0.52%	5/14/2025
Omeros (OMER)	0%	0%	0.26%	5/13/2025
Celsius (CELH)	0%	0%	0.26%	12/17/2024
CyberArk (CYBR)	0%	0%	0.52%	10/11/2024
Insmed (INSM)	0%	0%	0.52%	10/11/2024
ALC (AL)	0%	0%	0.52%	10/11/2024
Zeta Global (ZETA)	0%	0%	0.52%	10/11/2024
Uniswap (UNI)	0%	0%	0.52%	11/29/2024
Bitcoin (BTC)	0%	0%	0.52%	11/29/2024
WNS (WNS)	0%	0%	0.26%	10/11/2024
Aspen Aerogels (ASPN)	0%	0%	0.26%	10/11/2024