Giorgioetoro91 avatar

Giorgioetoro91
🇫🇷 Income Investor.
3 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
August 6, 2024
Lowest Cash
July 6, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
March 12, 2024
Least Diversified
1 instruments
July 4, 2023
Average
10.6 instruments

Most Consistent Holdings

Top 5

avatarAAPL
60.46%
avatarBRK.B
58.17%
avatarARM
46.42%
avatarTSLA
45.7%
avatarGOOG
44.84%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
July 6, 2024
Lowest Exposure
August 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
13.97%
Cryptocurrencies
13.27%
Finance
12.54%
Technology Services
11.4%
Consumer Non Durables
3.55%

Top Countries

Top 5

🇺🇸United States
34.38%
🇮🇹Italy
5.74%
🇬🇧United Kingdom
3.63%
🇫🇷France
2.92%
🇨🇳China
1.91%

Holdings over time

(Since July 4, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
7.91%0%39.83%8/2/2024
EthereumEthereum (ETH)
3.78%0%29.51%5/1/2024
AppleApple (AAPL)
3.73%0%60.46%5/21/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
3.73%0%58.17%5/12/2025
AlphabetAlphabet (GOOG)
3.36%0%44.84%2/7/2025
MicrosoftMicrosoft (MSFT)
3.26%0%43.27%4/21/2025
ARMARM (ARM)
2.84%0%46.42%5/22/2025
TeslaTesla (TSLA)
2.55%0%45.7%10/28/2024
LVMHLVMH (MC.PA)
2.08%0%33.09%1/31/2025
UniCreditUniCredit (UCG.MI)
2.04%6.31%29.66%-
AmazonAmazon (AMZN)
2.02%8.63%31.38%-
TSMCTSMC (TSM)
1.41%0%16.33%2/7/2025
EnelEnel (ENEL.MI)
1.14%0%35.39%7/23/2024
NVIDIANVIDIA (NVDA)
1.06%6.68%14.04%-
BroadcomBroadcom (AVGO)
1.01%0%10.6%2/21/2025
Invesco QQQInvesco QQQ (QQQ)
1%0%11.6%2/21/2025
SupermicroSupermicro (SMCI)
0.84%0%13.32%11/14/2024
American ExpressAmerican Express (AXP)
0.72%0%9.03%8/5/2024
eBayeBay (EBAY)
0.68%0%8.02%4/4/2025
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.62%0%20.77%1/3/2024
MetaMeta (META)
0.62%6.77%9.6%-
UnipolUnipol (UNI.MI)
0.61%0%8.02%2/24/2025
CiscoCisco (CSCO)
0.61%0%8.45%2/21/2025
MicroStrategyMicroStrategy (MSTR)
0.55%0%5.16%11/1/2024
Banco BPMBanco BPM (BAMI.MI)
0.54%5.82%8.31%-
SynopsysSynopsys (SNPS)
0.51%0%8.6%12/10/2024
Bank of ChinaBank of China (3988.HK)
0.51%0%8.45%2/14/2025
BoeingBoeing (BA)
0.5%0%12.03%4/12/2024
ABCABC (1288.HK)
0.48%6.26%8.31%-
JPMorganJPMorgan (JPM)
0.47%0%10.89%8/5/2024
NetflixNetflix (NFLX)
0.47%0%9.31%9/3/2024
SolanaSolana (SOL)
0.46%0%9.89%11/6/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.46%0%6.02%8/13/2024
PalantirPalantir (PLTR)
0.46%0%7.59%2/21/2025
PrysmianPrysmian (PRY.MI)
0.44%6.48%7.45%-
UiPathUiPath (PATH)
0.44%0%5.59%11/4/2024
CitiCiti (C)
0.44%0%5.87%2/5/2025
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.42%0%7.02%7/22/2024
NikeNike (NKE)
0.4%0%5.73%10/30/2024
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.39%0%7.59%10/2/2023
MastercardMastercard (MA)
0.38%0%6.88%5/21/2025
AdobeAdobe (ADBE)
0.38%6.74%9.46%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.38%0%7.88%7/22/2024
BYD ElectronicBYD Electronic (00285.HK)
0.37%0%7.16%5/30/2025
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.37%0%8.17%5/9/2025
Bank of AmericaBank of America (BAC)
0.36%6.77%4.73%-
HermesHermes (RMS.PA)
0.35%0%6.02%5/22/2025
CrowdstrikeCrowdstrike (CRWD)
0.35%0%3.44%11/7/2024
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.35%0%9.6%5/17/2024
MicronMicron (MU)
0.34%3.53%5.3%-
Aclaris TherapeuticsAclaris Therapeutics (ACRS)
0.33%0%8.31%5/8/2024
AT&TAT&T (T)
0.32%0%10.89%10/11/2024
EssilorLuxotticaEssilorLuxottica (EL.PA)
0.32%0%4.58%5/12/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.31%0%4.3%12/12/2024
IIPRIIPR (IIPR)
0.31%0%7.16%11/1/2024
BATBAT (BATS.L)
0.31%0%3.01%3/21/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.28%0%5.73%6/1/2025
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
0.27%0%10.17%12/20/2023
ICBCICBC (1398.HK)
0.27%0%2.58%1/3/2025
Rolls-RoyceRolls-Royce (RR.L)
0.27%0%6.59%2/21/2025
LeonardoLeonardo (LDO.MI)
0.25%0%4.3%4/17/2025
First SolarFirst Solar (FSLR)
0.24%0%5.01%12/2/2024
LenovoLenovo (0992.HK)
0.24%0%6.02%5/23/2025
AmadeusAmadeus (AMS.MC)
0.22%0%2.44%1/16/2025
Goldman SachsGoldman Sachs (GS)
0.22%0%4.44%8/5/2024
VeevaVeeva (VEEV)
0.22%0%2.58%4/4/2025
GEGE (GE)
0.22%0%3.44%12/5/2024
Whitehaven CoalWhitehaven Coal (WHC.ASX)
0.21%0%4.01%10/23/2024
SouthwestSouthwest (LUV)
0.21%0%2.87%1/15/2025
Crown CastleCrown Castle (CCI)
0.2%0%5.44%10/4/2024
AMDAMD (AMD)
0.2%0%5.3%4/17/2024
CardanoCardano (ADA)
0.19%0%5.3%11/7/2024
PICCPICC (1339.HK)
0.17%0%2.01%4/7/2025
DeckersDeckers (DECK)
0.17%0%3.72%5/21/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.17%0%5.3%9/27/2023
InmodeInmode (INMD)
0.17%0%1.58%12/2/2024
Deutsche BankDeutsche Bank (DB)
0.16%0%8.74%12/20/2024
JasmyJasmy (JASMY)
0.15%0%3.58%12/19/2024
HSBCHSBC (HSBC)
0.14%0%2.15%9/25/2024
CronosCronos (CRO)
0.14%0%2.87%5/31/2025
InditexInditex (ITX.MC)
0.13%0%1.86%2/24/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.13%0%2.29%12/19/2024
SpotifySpotify (SPOT)
0.13%0%4.01%3/31/2025
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.12%0%3.3%12/20/2024
MongoDBMongoDB (MDB)
0.12%0%3.44%5/23/2025
RenaultRenault (RNO.PA)
0.12%0%2.29%11/27/2024
Brunello CucinelliBrunello Cucinelli (BC.MI)
0.12%0%3.3%5/23/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.12%0%2.58%6/1/2025
IberdrolaIberdrola (IBE.MC)
0.11%0%1.29%3/6/2025
Medical Properties TrustMedical Properties Trust (MPW)
0.11%0%1.15%9/18/2024
IoTexIoTex (IOTX)
0.11%0%2.58%6/18/2024
DogecoinDogecoin (DOGE)
0.11%0%2.29%6/1/2025
InterpumpInterpump (IP.MI)
0.11%0%2.44%5/23/2025
KrogerKroger (KR)
0.09%0%3.3%8/14/2024
BaiduBaidu (BIDU)
0.08%0%1.15%11/15/2024
Western UnionWestern Union (WU)
0.08%0%1.72%5/1/2024
Iris EnergyIris Energy (IREN)
0.08%0%1.15%2/21/2025
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
0.08%0%1.15%11/15/2024
BurberryBurberry (BRBY.L)
0.07%0%0.86%11/5/2024
CellnexCellnex (CLNX.MC)
0.07%0%1.58%9/20/2024
AEPAEP (AEP)
0.07%0%0.57%4/4/2025
HeraHera (HER.MI)
0.07%0%1%2/24/2025
CleansparkCleanspark (CLSK)
0.06%0%0.57%12/6/2024
AppLovinAppLovin (APP)
0.06%8.74%0.72%-
United AirlinesUnited Airlines (UAL)
0.06%0%1.43%8/17/2023
MediobancaMediobanca (MB.MI)
0.05%0%0.86%11/18/2024
Southern CoSouthern Co (SO)
0.05%0%0.57%4/4/2025
McDonald'sMcDonald's (MCD)
0.05%0%1%4/26/2024
ChubbChubb (CB)
0.05%0%2.01%8/26/2024
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.05%0%2.29%4/17/2024
GeoParkGeoPark (GPRK)
0.04%0%0.43%11/22/2024
NuScale PowerNuScale Power (SMR)
0.04%0%0.43%2/14/2025
AllianzAllianz (ALV.DE)
0.04%0%2.01%9/3/2024
EUR/USDEUR/USD (EURUSD)
0.04%0%0.72%9/24/2024
DisneyDisney (DIS)
0.04%0%1.15%9/4/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0.04%0%2.01%9/3/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.04%0%1.86%9/2/2024
KLAKLA (KLAC)
0.03%0%0.86%11/13/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.03%0%0.57%5/23/2024
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.03%0%0.57%11/11/2024
iShares Core MSCI EM IMI UCITS ETFiShares Core MSCI EM IMI UCITS ETF (IS3N.DE)
0.03%0%0.57%3/3/2025
GBP/USDGBP/USD (GBPUSD)
0.03%0%0.57%9/23/2024
AUD/USDAUD/USD (AUDUSD)
0.03%0%0.57%9/23/2024
XiaomiXiaomi (1810.HK)
0.03%6.63%0.43%-
Obiz SAObiz SA (ALBIZ.PA)
0.03%0%2.15%3/11/2025
SantanderSantander (SAN.MC)
0.03%0%1.43%8/30/2024
TRONTRON (TRX)
0.03%0%0.72%8/2/2024
Exact SciencesExact Sciences (EXAS)
0.03%0%0.72%9/3/2024
PhilipsPhilips (PHIA.NV)
0.02%0%4.15%9/3/2024
Coca-ColaCoca-Cola (KO)
0.02%0%0.43%4/4/2025
Peugeot InvestPeugeot Invest (PEUG.PA)
0.02%0%1%4/30/2024
Teekay TankersTeekay Tankers (TNK)
0.02%0%0.43%5/22/2025
Toll BrothersToll Brothers (TOL)
0.02%6.63%0.29%-
AssurantAssurant (AIZ)
0.02%6.65%0.29%-
CoinbaseCoinbase (COIN)
0.02%0%0.43%7/26/2024
Procter & GambleProcter & Gamble (PG)
0.02%0%0.43%11/25/2024
ElasticElastic (ESTC)
0.02%0%0.43%11/25/2024
VertexVertex (VRTX)
0.01%0%1%8/5/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.01%0%1%8/5/2024
StellantisStellantis (STLA.US)
0.01%0%0.14%4/30/2024
AdidasAdidas (ADS.DE)
0.01%0%1%8/5/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.01%0%0.43%8/13/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlphabetAlphabet (GOOG)
11.4%11.93%
BroadcomBroadcom (AVGO)
9.5%11.78%
TSMCTSMC (TSM)
11.4%10.61%
UnipolUnipol (UNI.MI)
9.5%9.17%
AmadeusAmadeus (AMS.MC)
9.5%9.16%
ICBCICBC (1398.HK)
8.75%9.12%
Invesco QQQInvesco QQQ (QQQ)
9.5%8.93%
Bank of ChinaBank of China (3988.HK)
7.6%7.58%
CiscoCisco (CSCO)
7.6%7.32%
CitiCiti (C)
7.6%7.26%
SouthwestSouthwest (LUV)
7.6%7.24%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments