Giulio-78 assets history on eToro

Giulio-78

🇮🇹 Value Durable Goods, Tech, and Retail Investor.

6 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

February 9, 2024

Lowest Cash

July 15, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

72 instruments

February 28, 2025

Least Diversified

0 instruments

February 2, 2025

Average

25.7 instruments

Most Consistent Holdings

Top 5

BABA

99.92%

1810.HK

99.92%

AML.L

99.92%

NIO

99.92%

PYPL

95.8%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

July 15, 2023

Lowest Exposure

February 9, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Retail Trade

24.48%

Electronic Technology

20.12%

Consumer Durables

14%

Commercial Services

10.3%

Consumer Services

7.9%

Top Countries

Top 5

🇨🇳China

44.94%

🇺🇸United States

30.89%

🇫🇷France

5.15%

🇬🇧United Kingdom

4.91%

🇩🇪Germany

2.07%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Alibaba (BABA)	23.8%	3.58%	99.92%	-
Xiaomi (1810.HK)	11.47%	10.86%	99.92%	-
PayPal (PYPL)	10.08%	3.15%	95.8%	-
Nio (NIO)	8.19%	15.77%	99.92%	-
Disney (DIS)	7.38%	0%	66.13%	9/13/2024
Valeo (FR.PA)	4.61%	5.73%	56.83%	-
Rolls-Royce (RR.L)	3.92%	0%	36.92%	5/25/2023
TRON (TRX)	3.56%	0%	46.3%	9/28/2023
Rivian (RIVN)	2.1%	0%	62.62%	3/4/2025
Norwegian (NAS.OL)	1.04%	0%	41.04%	4/3/2025
AMD (AMD)	0.98%	0%	22.81%	8/11/2025
Activision Blizzard, Inc. (ATVI)	0.89%	0%	47.6%	10/16/2023
Tencent (0700.HK)	0.85%	0%	73.07%	9/16/2024
Harley-Davidson (HOG)	0.83%	4.93%	27.08%	-
Stellantis (STLAM.MI)	0.8%	2.96%	24.26%	-
Marvell (MRVL)	0.64%	2.64%	16.78%	-
Ambarella (AMBA)	0.6%	0%	65.6%	9/13/2024
NVIDIA (NVDA)	0.59%	1.7%	23.72%	-
Adidas (ADS.DE)	0.53%	0%	35.85%	5/11/2023
Tesla (TSLA)	0.52%	4.81%	17.09%	-
Fintech Acquisition Corp. V (FTCV)	0.46%	0%	24.64%	12/9/2022
PUMA (PUM.DE)	0.43%	5.11%	17.01%	-
Intel (INTC)	0.41%	3.63%	24.56%	-
Aston Martin (AML.L)	0.38%	0.04%	99.92%	-
Netflix (NFLX)	0.35%	0%	35.7%	5/30/2023
Nike (NKE)	0.32%	0%	16.32%	3/20/2025
Wizz Air (WIZZ.L)	0.31%	3.96%	15.1%	-
Varta (VAR1.DE)	0.3%	0%	29.52%	4/9/2025
Caterpillar (CAT)	0.25%	0%	11.75%	7/18/2025
Xinyi Solar (0968.HK)	0.25%	0%	26.09%	12/30/2022
Jumia (JMIA)	0.25%	0%	26.09%	12/30/2022
LVMH (MC.PA)	0.24%	1.65%	22.88%	-
Fiverr (FVRR)	0.23%	0%	26.09%	12/30/2022
TripAdvisor (TRIP)	0.21%	0%	21.28%	7/10/2025
Crocs (CROX)	0.21%	2.26%	14.49%	-
C3.ai (AI)	0.2%	2.34%	14.72%	-
Niu (NIU)	0.2%	0%	25.1%	12/30/2022
Porsche (PAH3.DE)	0.19%	0.71%	22.65%	-
TSMC (TSM)	0.19%	0%	9.92%	6/24/2025
Victoria's Secret (VSCO)	0.19%	1.88%	14.19%	-
UPS (UPS)	0.19%	2.16%	16.55%	-
iShares Semiconductor ETF (SOXX)	0.18%	0%	25.78%	12/30/2022
ToughBuilt (TBLT)	0.17%	0%	7.32%	4/7/2022
Shopify (SHOP)	0.17%	0%	25.1%	12/30/2022
ARM (ARM)	0.16%	1%	15.48%	-
Peloton (PTON)	0.16%	0%	26.09%	12/30/2022
Braze (BRZE)	0.16%	0%	7.17%	1/17/2025
HUGO BOSS (BOSS.DE)	0.16%	0%	10.68%	2/25/2025
ABB (ABBN.ZU)	0.16%	0.69%	21.59%	-
Kering (KER.PA)	0.15%	1.38%	14.65%	-
Fortinet (FTNT)	0.14%	0%	21.28%	7/24/2025
Campari (CPR.MI)	0.14%	0%	11.98%	4/7/2025
Occidental (OXY)	0.14%	0.46%	25.02%	-
Qualcomm (QCOM)	0.14%	0.54%	21.82%	-
Under Armour (UA)	0.13%	1.36%	11.14%	-
Michelin (ML.PA)	0.13%	0.44%	23.95%	-
Marathon Digital (MARA)	0.13%	0.38%	15.03%	-
Yadea (1585.HK)	0.11%	0%	7.25%	4/6/2022
3M (MMM)	0.11%	0%	12.13%	7/26/2023
Moncler (MONC.MI)	0.11%	0%	8.47%	2/28/2025
FedEx (FDX)	0.11%	1.11%	16.32%	-
Lenovo (0992.HK)	0.1%	0%	7.32%	3/14/2023
Piaggio (PIA.MI)	0.09%	0%	8.16%	8/8/2025
ASML (ASML)	0.09%	0%	15.48%	6/24/2025
Allegro MicroSystems (ALGM)	0.09%	0%	10.07%	3/3/2025
SiTime (SITM)	0.09%	0%	10.45%	6/24/2025
Volkswagen (VOW3.DE)	0.09%	0%	8.24%	2/28/2025
Airbnb (ABNB)	0.09%	0%	9.76%	2/14/2025
Foot Locker (FL)	0.08%	0%	8.09%	5/21/2025
Twitter (TWTR)	0.08%	0%	7.17%	4/5/2022
Lamb Weston (LW)	0.08%	0%	17.54%	8/8/2025
Amazon (AMZN)	0.08%	0%	7.78%	4/19/2023
Boeing (BA)	0.07%	0%	9.84%	3/21/2025
MercadoLibre (MELI)	0.07%	0%	6.18%	3/23/2022
Vodafone (VOD)	0.07%	0%	5.19%	4/11/2023
Mercedes-Benz (MBG.DE)	0.07%	0%	11.14%	4/7/2025
BMW (BMW.DE)	0.07%	0%	8.47%	2/28/2025
Stanley Black & Decker (SWK)	0.06%	0.77%	8.09%	-
Dollar Tree (DLTR)	0.06%	0%	9.69%	4/7/2025
Snowflake (SNOW)	0.06%	0%	7.25%	1/24/2025
ON Semiconductor (ON)	0.06%	0%	10.22%	6/24/2025
Permian Resources (PR)	0.06%	0%	8.54%	1/30/2025
Cardano (ADA)	0.06%	0%	19.53%	8/8/2025
Ovintiv (OVV)	0.06%	0%	8.54%	1/30/2025
Novo-Nordisk (NVO)	0.06%	0.25%	15.48%	-
Samsung (SMSN.L)	0.05%	0%	8.16%	4/7/2025
XRP (XRP)	0.05%	0%	4.35%	3/21/2023
Brembo (BRE.MI)	0.05%	0%	7.48%	2/25/2025
Groupon (GRPN)	0.05%	0%	6.03%	1/31/2025
Smurfit Kappa (SWR.L)	0.05%	0.29%	15.48%	-
Dollar General (DG.US)	0.05%	0%	7.7%	3/31/2025
Snapchat (SNAP)	0.05%	0.22%	16.17%	-
Baidu (BIDU)	0.05%	0%	10.3%	4/7/2025
Alphabet (GOOG)	0.05%	0%	5.19%	4/19/2023
Credit Suisse Group AG-ADR (CS.US)	0.05%	0%	6.41%	6/13/2023
CyberArk (CYBR)	0.05%	0%	8.62%	6/27/2025
indie Semiconductor (INDI)	0.05%	0.35%	16.48%	-
Stellar (XLM)	0.05%	0%	4.35%	3/21/2023
Athersys (ATHXQ)	0.05%	0%	8.7%	4/25/2022
Adyen (ADYEN.NV)	0.05%	0%	9.84%	3/4/2025
Coursera (COUR)	0.05%	0%	10.91%	6/24/2025
SentinelOne (S.US)	0.05%	0.57%	7.55%	-
ChargePoint (CHPT)	0.04%	0.11%	21.59%	-
Uber (UBER)	0.04%	0%	6.25%	3/4/2025
Cameco (CCJ)	0.04%	0%	15.71%	6/27/2025
STMicroelectronics (STMMI.MI)	0.04%	0%	7.4%	2/26/2025
ZEPP Health (ZEPP)	0.04%	0%	8.7%	4/25/2022
Pinterest (PINS)	0.04%	0%	6.86%	2/7/2025
Leonardo (LDO.MI)	0.04%	0%	3.13%	2/10/2022
Booking (BKNG)	0.04%	0%	3.13%	4/4/2022
Autogrill (AGL.MI)	0.04%	0%	3.05%	2/9/2022
Humana (HUM)	0.04%	0%	7.55%	4/7/2025
Smith Douglas Homes Corp (SDHC)	0.04%	0%	7.55%	5/3/2024
EVgo (EVGO)	0.04%	0.15%	21.59%	-
iRobot (IRBT)	0.04%	0.2%	14.42%	-
Party City Holdco Inc (PRTYQ)	0.04%	0%	11.14%	6/29/2023
BNP Paribas (BNP.PA)	0.03%	0%	2.06%	4/11/2023
Moderna (MRNA)	0.03%	0%	5.64%	1/24/2025
Coinbase (COIN)	0.03%	0%	3.2%	3/14/2023
Wise (WISE.L)	0.03%	0%	4.12%	12/18/2024
Visa (V)	0.03%	0%	2.36%	1/31/2022
Shiba (in millions) (SHIBxM)	0.03%	0%	4.73%	2/3/2025
Quicklogic (QUIK)	0.03%	0%	12.43%	8/8/2025
Alfen (ALFEN.NV)	0.03%	0%	8.01%	3/11/2025
Barclays (BARC.L)	0.03%	0%	2.06%	4/11/2023
Cipher (CIFR)	0.02%	0%	9%	6/24/2025
Zeta Global (ZETA)	0.02%	0%	9%	6/24/2025
Bitcoin (BTC)	0.02%	0%	2.67%	3/2/2025
Lockheed Martin (LMT)	0.02%	0%	3.66%	4/8/2025
Whirlpool (WHR)	0.02%	0%	2.59%	6/24/2025
Toncoin (TON)	0.02%	0%	5.49%	2/3/2025
Centrus (LEU)	0.02%	0%	5.03%	2/7/2025
Jasmy (JASMY)	0.02%	0%	1.75%	12/17/2024
Warner Bros Discovery (WBD)	0.02%	0%	1.53%	9/13/2024
Immutable X (IMX)	0.02%	0%	6.86%	3/8/2025
XPeng (XPEV)	0.02%	0%	3.51%	5/3/2024
Goodyear (GT)	0.02%	0.52%	2.29%	-
Verizon (VZ)	0.02%	0%	2.06%	1/31/2022
Western Union (WU)	0.02%	0%	2.06%	1/31/2022
Canadian Solar (CSIQ)	0.02%	0%	2.14%	12/6/2024
Robinhood (HOOD)	0.01%	0%	2.36%	11/18/2024
Bonk Inu (in millions) (Experimental) (BONKxM)	0.01%	0%	4.42%	2/3/2025
Virgin Galactic (SPCE)	0.01%	0%	1.45%	4/11/2023
Palantir (PLTR)	0.01%	0%	2.06%	11/13/2024
Mastercard (MA)	0.01%	0%	0.84%	1/11/2022
Barrick (B)	0.01%	0%	1.53%	1/24/2022
SushiSwap (SUSHI)	0.01%	0%	1.75%	12/17/2024
Mizuho Financial Group (MFG)	0.01%	0.46%	1.91%	-
9F (JFU)	0.01%	0%	2.75%	5/1/2024
Nomura (NMR.US)	0.01%	0.36%	1.91%	-
iShares 20+ Year Treasury Bond ETF (TLT)	0.01%	0.53%	1.3%	-
Ocean Protocol (OCEAN)	0.01%	0%	2.44%	4/30/2024
Axelar (AXL)	0%	0%	2.44%	4/30/2024
Flight Centre (FLT.ASX)	0%	0.53%	0.69%	-
Alteryx Inc. (AYX)	0%	0%	0.38%	5/9/2023
Official Trump (Experimental) (TRUMP)	0%	0%	0.99%	2/3/2025
Aurora Cannabis (ACB)	0%	0%	0.61%	4/3/2024
MicroStrategy (MSTR)	0%	0%	0.08%	2/26/2025
Meituan (03690.HK)	0%	0%	1.07%	4/12/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Valeo (FR.PA)	14.24%	16.34%
Xiaomi (1810.HK)	8.31%	13.92%
Nio (NIO)	24.83%	11.73%
Alibaba (BABA)	9.61%	7.42%
AMD (AMD)	3.51%	3.74%
Stellantis (STLAM.MI)	2.68%	3.48%
Intel (INTC)	1.39%	1.58%
Rivian (RIVN)	0.92%	1.52%
Harley-Davidson (HOG)	1.11%	1.29%
Moncler (MONC.MI)	0.96%	1.26%
HUGO BOSS (BOSS.DE)	0.7%	1.19%
Campari (CPR.MI)	0.92%	1.16%
Volkswagen (VOW3.DE)	0.83%	1.11%
Braze (BRZE)	0.55%	0.96%
Porsche (PAH3.DE)	0.74%	0.95%
Norwegian (NAS.OL)	0.65%	0.88%
Allegro MicroSystems (ALGM)	0.65%	0.86%
LVMH (MC.PA)	0.65%	0.86%
Snowflake (SNOW)	0.54%	0.85%
Varta (VAR1.DE)	1.8%	0.83%
Boeing (BA)	0.55%	0.82%
BMW (BMW.DE)	0.55%	0.8%
ABB (ABBN.ZU)	0.65%	0.79%
Fortinet (FTNT)	0.74%	0.75%
Brembo (BRE.MI)	0.55%	0.72%
Dollar General (DG.US)	0.55%	0.71%
Groupon (GRPN)	0.37%	0.7%
Dollar Tree (DLTR)	0.46%	0.7%
Permian Resources (PR)	0.55%	0.69%
Samsung (SMSN.L)	0.55%	0.68%
Qualcomm (QCOM)	0.55%	0.68%
NVIDIA (NVDA)	0.55%	0.68%
Ovintiv (OVV)	0.55%	0.66%
Uber (UBER)	0.53%	0.65%
Occidental (OXY)	0.55%	0.63%
Shiba (in millions) (SHIBxM)	0.68%	0.61%
Lamb Weston (LW)	0.46%	0.59%
Michelin (ML.PA)	0.46%	0.59%
ASML (ASML)	0.46%	0.58%
Mercedes-Benz (MBG.DE)	0.46%	0.58%
Pinterest (PINS)	0.46%	0.57%
Airbnb (ABNB)	0.46%	0.55%
Humana (HUM)	0.37%	0.48%
Baidu (BIDU)	0.37%	0.48%
Adyen (ADYEN.NV)	0.37%	0.47%
STMicroelectronics (STMMI.MI)	0.37%	0.47%
Moderna (MRNA)	0.37%	0.45%
Alfen (ALFEN.NV)	0.28%	0.36%
Cardano (ADA)	0.37%	0.35%
Toncoin (TON)	0.28%	0.34%
Bonk Inu (in millions) (Experimental) (BONKxM)	0.37%	0.32%
Centrus (LEU)	0.33%	0.31%
ChargePoint (CHPT)	0.28%	0.31%
Immutable X (IMX)	0.37%	0.29%
Cameco (CCJ)	0.28%	0.29%
iRobot (IRBT)	0.18%	0.23%
EVgo (EVGO)	0.28%	0.21%
Aston Martin (AML.L)	0.92%	0.15%

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

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