LEModerateRisk

🇮🇹 Momentum Tech and Software Investor.

7 copiers.

Open on eToro

Share

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Apple (AAPL)	9.85%	2.05%	47.76%	-
NVIDIA (NVDA)	9.02%	1.32%	64.91%	-
Bank of America (BAC)	8.14%	3.78%	48.44%	-
Pinterest (PINS)	4.43%	3.24%	31.38%	-
Bitcoin (BTC)	3.84%	0.95%	39.77%	-
Occidental (OXY)	3.51%	0%	21.64%	1/2/2024
3D Systems (DDD)	1.45%	27.07%	8.48%	-
iShares TIPS Bond ETF (TIP)	1.38%	0%	9.36%	6/6/2023
Takeda (TAK)	1.36%	0%	9.36%	6/6/2023
Accor (AC.PA)	1.27%	0%	17.84%	8/15/2024
Besi (BESI.NV)	1.18%	0%	9.26%	6/6/2023
JPMorgan (JPM)	1.14%	3.73%	21.35%	-
Great Wall Motor (2333.HK)	0.89%	12.73%	10.14%	-
SoundHound (SOUN)	0.83%	5.07%	15.79%	-
Solana (SOL)	0.81%	0%	13.26%	6/17/2024
Signet (SIG)	0.77%	0%	8.77%	5/31/2023
Aerojet Rocketdyne Holdings Inc (AJRD)	0.73%	0%	9.36%	6/6/2023
DaVita (DVA)	0.71%	2.08%	13.35%	-
Caterpillar (CAT)	0.65%	1%	22.22%	-
Innodata (INOD)	0.55%	14.62%	15.79%	-
Coca-Cola (KO)	0.54%	1.44%	10.33%	-
iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)	0.52%	0%	12.87%	11/11/2024
Informatica (INFA)	0.52%	1.55%	15.79%	-
Cardano (ADA)	0.49%	0%	14.81%	6/17/2024
Novo Nordisk (NOVO-B.CO)	0.47%	2.07%	9.06%	-
Macy's (M)	0.47%	0%	5.17%	5/2/2023
Southern Copper (SCCO)	0.44%	0%	9.55%	10/7/2024
McKesson (MCK)	0.43%	0%	15.79%	10/18/2022
Brookfield (BN.US)	0.42%	1.24%	13.94%	-
Barings BDC (BBDC)	0.38%	2.98%	10.23%	-
Netflix (NFLX)	0.36%	0%	18.71%	2/28/2023
Chevron (CVX)	0.35%	0%	10.72%	4/29/2022
SPDR Gold (GLD)	0.3%	0%	13.65%	11/20/2024
Under Armour (UA)	0.3%	0%	16.57%	2/28/2023
Bigbear.Ai (BBAI)	0.3%	1.99%	15.79%	-
Atmos (ATO)	0.3%	0%	7.89%	4/29/2022
Adobe (ADBE)	0.28%	0%	9.36%	8/8/2024
FS KKR (FSK)	0.27%	1.42%	10.23%	-
AbbVie (ABBV)	0.27%	0%	7.7%	5/3/2022
Corteva (CTVA)	0.27%	0%	7.31%	5/6/2022
AMD (AMD)	0.26%	0%	8.87%	8/8/2024
Ardagh (AMBP)	0.26%	1.99%	10.23%	-
Tyson Foods (TSN)	0.24%	0%	8.97%	1/31/2023
Carnival (CCL)	0.24%	0%	9.36%	8/16/2023
CarMax (KMX)	0.23%	0%	12.09%	2/28/2023
Gap (GAP)	0.23%	0%	11.4%	2/28/2023
Molson Coors (TAP)	0.22%	0%	6.24%	5/4/2022
Royal Caribbean (RCL)	0.22%	0%	7.99%	3/13/2023
Lockheed Martin (LMT)	0.22%	0%	5.75%	4/29/2022
Etsy (ETSY)	0.21%	0%	10.82%	2/28/2023
DexCom (DXCM)	0.21%	0%	11.89%	1/31/2023
NextEra Energy Partners (NEP)	0.21%	0%	5.85%	10/7/2024
Meta (META)	0.2%	0%	10.53%	2/3/2023
Coterra (CTRA)	0.2%	0%	10.04%	2/28/2023
General Mills (GIS)	0.2%	0%	7.89%	10/27/2022
Align (ALGN)	0.2%	0%	11.31%	10/21/2022
Biogen (BIIB)	0.19%	0%	10.62%	2/28/2023
Microsoft (MSFT)	0.19%	0%	5.07%	8/8/2024
PVH (PVH)	0.18%	0%	10.53%	2/28/2023
Marathon Petroleum (MPC)	0.18%	0%	10.23%	2/28/2023
DISH Network Corp (DISH)	0.18%	0%	9.26%	11/3/2022
Expedia (EXPE)	0.18%	0%	8.97%	11/3/2022
HF Sinclair (DINO)	0.18%	0%	8.67%	11/15/2022
Freeport-McMoRan (FCX)	0.18%	0%	9.45%	2/28/2023
Fortinet (FTNT)	0.17%	0%	7.7%	9/26/2022
Boeing (BA)	0.17%	0%	8.19%	2/28/2023
Catalent (CTLT)	0.17%	0%	8.58%	2/6/2023
Albemarle (ALB)	0.17%	0%	10.23%	1/26/2023
CF Industries (CF)	0.17%	0%	7.7%	2/28/2023
Stanley Black & Decker (SWK)	0.17%	0%	8.77%	1/31/2023
Hexcel (HXL)	0.17%	0%	3.61%	1/25/2024
Gilead Sciences (GILD)	0.16%	0%	7.5%	2/28/2023
Hess (HES)	0.16%	0%	8.09%	11/28/2022
Nielsen Holdings plc (NLSN)	0.16%	0%	9.06%	10/12/2022
Genuine Parts (GPC)	0.15%	0%	7.41%	12/21/2022
Advance Auto Parts (AAP)	0.15%	0%	6.04%	2/27/2023
Ross Stores (ROST)	0.15%	0%	7.31%	2/28/2023
Unum (UNM)	0.15%	0%	7.7%	12/15/2022
Warner Bros Discovery (WBD)	0.15%	0%	7.8%	1/10/2023
Goldman Sachs BDC (GSBD)	0.15%	0%	5.85%	10/7/2024
MarketAxess (MKTX)	0.15%	0%	6.04%	2/28/2023
TechnipFMC (FTI)	0.15%	0%	7.21%	2/27/2023
VF Corp (VFC)	0.15%	0%	9.06%	1/31/2023
SVB (SIVBQ)	0.15%	0%	8.28%	2/27/2023
FedEx (FDX)	0.15%	0%	7.5%	11/28/2022
Qorvo (QRVO)	0.15%	0%	7.12%	9/16/2022
Intuitive Surgical (ISRG)	0.14%	0%	8.28%	6/6/2023
TJX (TJX)	0.14%	0%	6.73%	2/28/2023
Newmont (NEM)	0.14%	0%	8.48%	11/3/2022
Schlumberger (SLB)	0.14%	0%	7.02%	2/28/2023
NRG Energy (NRG)	0.14%	0%	7.5%	2/28/2023
Dentsply Sirona (XRAY)	0.14%	0%	6.43%	9/18/2022
HP (HPQ)	0.14%	0.94%	9.26%	-
Desktop Metal (DM)	0.13%	1.28%	8.28%	-
Vornado (VNO)	0.13%	0%	6.82%	1/31/2023
CVS Health (CVS)	0.13%	0%	4.39%	2/14/2022
Lamb Weston (LW)	0.13%	0%	6.82%	11/28/2022
Western Digital (WDC)	0.13%	0%	7.5%	1/23/2023
Paramount (PARA)	0.13%	0%	8.38%	1/23/2023
Valero (VLO)	0.13%	0%	7.12%	9/30/2022
Ball (BALL)	0.12%	0%	6.14%	2/28/2023
Halliburton (HAL)	0.12%	0%	6.24%	2/28/2023
Illumina (ILMN)	0.12%	0%	6.24%	9/18/2022
SLM (SLM)	0.12%	1.49%	8.28%	-
O'Reilly Auto (ORLY)	0.12%	0%	5.95%	12/17/2022
Munich Re (MUV2.DE)	0.12%	0%	1.75%	3/20/2023
Las Vegas Sands (LVS)	0.12%	0%	5.95%	2/28/2023
KLA (KLAC)	0.12%	0%	5.75%	4/29/2022
Lincoln National (LNC)	0.12%	0%	5.36%	2/21/2023
Church & Dwight (CHD)	0.12%	0%	3.8%	2/14/2022
Hasbro (HAS)	0.11%	0%	5.36%	2/28/2023
Proto Labs (PRLB)	0.11%	1.55%	8.28%	-
Intel (INTC)	0.11%	0%	5.95%	1/31/2023
Stratasys (SSYS.US)	0.11%	1.42%	8.28%	-
Cadence (CDNS)	0.11%	0%	5.75%	4/29/2022
Zebra (ZBRA)	0.11%	0%	7.02%	7/29/2022
ADM (ADM)	0.11%	0%	5.07%	2/28/2023
Perrigo (PRGO)	0.11%	0%	6.34%	12/14/2022
Newell Brands (NWL)	0.11%	0%	6.04%	1/31/2023
Devon Energy (DVN)	0.11%	0%	5.95%	11/28/2022
easyJet (EZJ.L)	0.11%	0%	2.73%	8/25/2023
Viatris (VTRS)	0.11%	0%	5.36%	8/29/2022
Kellanova (K)	0.1%	0%	4.48%	10/12/2022
Eli Lilly (LLY)	0.1%	0%	5.26%	10/6/2022
FIS (FIS)	0.1%	0%	4.97%	2/13/2023
Hanesbrands (HBI)	0.1%	0%	5.07%	2/3/2023
Cardinal Health (CAH)	0.1%	0%	5.07%	12/17/2022
United Airlines (UAL)	0.1%	0%	4.68%	11/28/2022
Shell (SHEL.L)	0.09%	0%	1.27%	3/15/2023
Salesforce (CRM)	0.09%	0%	5.26%	1/27/2023
Micron (MU)	0.09%	0%	3.02%	1/31/2022
PayPal (PYPL)	0.09%	0%	4.68%	7/29/2022
Quanta Services (PWR)	0.09%	0%	4.29%	9/30/2022
Old Dominion (ODFL)	0.09%	0%	3.41%	4/5/2022
Dollar Tree (DLTR)	0.09%	0%	3.8%	8/31/2022
Materialise (MTLS)	0.09%	1.14%	8.28%	-
Decentraland (MANA)	0.09%	0%	1.56%	3/31/2023
Boston Properties (BXP)	0.08%	0%	4.19%	12/6/2022
Centene (CNC)	0.08%	0%	3.22%	2/27/2023
ExxonMobil (XOM)	0.08%	0%	4.29%	9/30/2022
0x (ZRX)	0.08%	0%	2.14%	2/22/2024
Ralph Lauren (RL)	0.08%	0%	4%	12/13/2022
Vertex (VRTX)	0.08%	0%	3.8%	10/24/2022
Gartner (IT)	0.08%	0%	3.9%	1/31/2023
Bath & Body Works (BBWI)	0.08%	0%	5.65%	1/4/2023
Live Nation (LYV)	0.08%	0%	3.7%	12/15/2022
Seagate (STX.US)	0.08%	0%	3.9%	12/12/2022
Cummins (CMI)	0.08%	0%	3.7%	11/28/2022
Mohawk (MHK)	0.08%	0%	4.78%	7/19/2022
IDEXX (IDXX)	0.08%	0%	3.9%	7/29/2022
Twitter (TWTR)	0.08%	0%	5.26%	10/4/2022
Eagle Materials (EXP)	0.07%	0%	3.22%	7/15/2024
Mosaic (MOS)	0.07%	0%	4%	7/14/2022
Salzgitter (SZG.DE)	0.07%	0%	1.07%	3/13/2023
APA (APA)	0.07%	0%	3.51%	7/29/2022
Huntington Ingalls (HII)	0.07%	0%	3.7%	10/20/2022
NOV (NOV)	0.07%	0%	4.39%	6/27/2022
PulteGroup (PHM)	0.07%	0%	3.22%	2/28/2023
Ford (F)	0.06%	0%	2.34%	1/24/2022
Nucor (NUE)	0.06%	0%	4%	7/29/2022
3M (MMM)	0.06%	0%	2.73%	2/28/2023
Assurant (AIZ)	0.06%	0%	2.73%	2/28/2023
Pfizer (PFE)	0.06%	0%	2.63%	2/27/2023
Amazon (AMZN)	0.06%	0%	3.41%	1/31/2023
Exelon (EXC)	0.06%	0%	3.41%	6/27/2022
Intuit (INTU)	0.06%	0%	2.92%	6/27/2022
Autodesk (ADSK)	0.06%	0%	4.19%	8/10/2022
Tapestry (TPR)	0.06%	0%	2.73%	2/28/2023
Baker Hughes (BKR)	0.06%	0%	2.92%	10/20/2022
Edwards Lifesciences (EW)	0.06%	0%	2.73%	2/28/2023
American Airlines (AAL)	0.06%	0%	2.92%	8/26/2022
Northrop Grumman (NOC)	0.06%	0%	2.73%	2/28/2023
UDR (UDR)	0.06%	0%	3.31%	2/24/2022
Copart (CPRT)	0.06%	0%	2.73%	2/28/2023
IPG Photonics (IPGP)	0.06%	0%	3.12%	8/30/2022
Quest Diagnostics (DGX)	0.06%	0%	2.73%	7/29/2022
Delta (DAL)	0.06%	0%	3.12%	8/26/2022
Kimberly-Clark (KMB)	0.06%	0%	2.73%	7/29/2022
Xylem (XYL)	0.06%	0%	4.19%	1/12/2023
Starbucks (SBUX)	0.06%	0%	2.63%	12/13/2022
American Tower (AMT)	0.05%	0%	2.63%	7/28/2022
M&T Bank (MTB)	0.05%	0%	2.73%	1/31/2023
AES (AES)	0.05%	0%	2.83%	1/31/2023
Deere (DE)	0.05%	0%	2.63%	1/31/2023
Republic Services (RSG)	0.05%	0%	2.73%	6/28/2022
Jacobs (J)	0.05%	0%	2.73%	6/28/2022
T-Mobile (TMUS)	0.05%	0%	2.34%	8/26/2022
Regeneron (REGN)	0.05%	0%	2.44%	11/28/2022
Target (TGT)	0.05%	0%	2.63%	8/23/2022
Aptiv (APTV)	0.05%	0%	2.63%	5/25/2022
Host Hotels (HST)	0.05%	0%	2.34%	8/26/2022
CenterPoint Energy (CNP)	0.04%	0%	1.56%	2/16/2022
Synopsys (SNPS)	0.04%	0%	2.34%	11/28/2022
McDonald's (MCD)	0.04%	0%	1.36%	1/14/2022
Domino's (DPZ)	0.04%	0%	2.24%	8/12/2022
First Republic Bank (FRCB)	0.04%	0%	3.31%	11/7/2022
Grainger (GWW)	0.04%	0%	2.05%	9/30/2022
T. Rowe Price (TROW)	0.04%	0%	3.31%	4/29/2022
Humana (HUM)	0.04%	0%	1.95%	10/24/2022
Broadridge (BR)	0.04%	0%	2.05%	9/30/2022
Tesla (TSLA)	0.04%	0%	2.24%	2/16/2023
Garmin (GRMN)	0.04%	0%	3.61%	4/29/2022
Norwegian Cruise Line (NCLH)	0.04%	0%	2.24%	11/11/2022
Marathon Oil (MRO)	0.04%	0%	2.05%	6/21/2022
ABIOMED Inc (ABMD)	0.04%	0%	1.85%	12/12/2022
FirstEnergy (FE)	0.04%	0%	1.36%	2/14/2022
International Paper (IP)	0.04%	0%	2.63%	2/23/2022
Charter (CHTR)	0.04%	0%	1.95%	10/24/2022
LKQ (LKQ)	0.04%	0%	1.75%	7/18/2022
Paycom (PAYC)	0.04%	0%	3.12%	9/9/2022
Ecolab (ECL)	0.04%	0%	3.31%	5/26/2022
Wynn Resorts (WYNN)	0.03%	0%	2.05%	1/10/2023
Pentair (PNR)	0.03%	0%	3.12%	5/3/2022
Bio-Rad (BIO)	0.03%	0%	2.14%	11/9/2022
Sealed Air (SEE)	0.03%	0%	1.07%	3/8/2022
Microchip (MCHP)	0.03%	0%	3.22%	5/4/2022
BD (BDX)	0.03%	0%	0.97%	3/11/2022
Clorox (CLX)	0.03%	0%	1.46%	7/15/2022
Global Payments (GPN)	0.03%	0%	2.14%	12/6/2022
eBay (EBAY)	0.03%	0%	2.73%	4/29/2022
Rockwell Automation (ROK)	0.03%	0%	2.73%	4/29/2022
GM (GM)	0.03%	0%	2.73%	4/29/2022
Bristol-Myers Squibb (BMY)	0.03%	0%	2.63%	5/31/2022
Equifax (EFX)	0.03%	0%	2.73%	4/29/2022
Citrix Systems Inc (CTXS)	0.03%	0%	2.34%	2/24/2022
Southern Co (SO)	0.03%	0%	0.97%	2/10/2022
Xcel Energy (XEL)	0.03%	0%	0.97%	2/10/2022
PepsiCo (PEP)	0.03%	0%	0.97%	2/10/2022
Aflac (AFL)	0.03%	0%	0.97%	2/10/2022
Verisign (VRSN)	0.03%	0%	2.24%	2/23/2022
Activision Blizzard, Inc. (ATVI)	0.03%	0%	2.14%	2/22/2022
Sempra (SRE)	0.03%	0%	2.34%	5/23/2022
Medtronic (MDT.US)	0.03%	0%	2.14%	2/22/2022
Keysight Technologies (KEYS)	0.03%	0%	2.34%	5/23/2022
Kroger (KR)	0.03%	0%	2.34%	5/23/2022
Campbell Soup (CPB)	0.03%	0%	0.78%	3/9/2022
Arista (ANET)	0.02%	0%	1.27%	12/13/2022
Air Products (APD)	0.02%	0%	1.17%	12/12/2022
Monster Beverage (MNST)	0.02%	0%	1.07%	7/11/2022
Flowserve (FLS)	0.02%	0%	1.27%	2/9/2022
Waters (WAT)	0.02%	0%	1.07%	7/11/2022
Ocado (OCDO.L)	0.02%	0%	0.68%	8/3/2023
Teleflex (TFX)	0.02%	0%	1.36%	3/7/2022
Trane (TT)	0.02%	0%	1.95%	4/21/2022
Cigna (CI)	0.02%	0%	0.97%	10/13/2022
Zimmer Biomet (ZBH)	0.02%	0%	1.27%	3/7/2022
Baxter (BAX)	0.02%	0%	0.88%	2/9/2023
UHS (UHS)	0.02%	0%	0.68%	1/6/2023
Principal Financial (PFG)	0.02%	0%	0.88%	11/10/2022
Leidos (LDOS)	0.02%	0%	1.46%	2/15/2022
iShares Physical Gold ETC (PPFB.DE)	0.02%	0%	1.36%	7/15/2024
A O Smith (AOS)	0.02%	0%	0.49%	5/4/2022
Southwest (LUV)	0.02%	0%	1.36%	5/9/2022
Hershey (HSY)	0.02%	0%	1.46%	5/19/2022
Dominion Energy (D)	0.01%	0%	0.68%	12/7/2022
Celanese (CE)	0.01%	0%	0.68%	12/7/2022
Take-Two (TTWO)	0.01%	0%	0.68%	12/7/2022
DXC Technology (DXC)	0.01%	0%	0.68%	9/12/2022
Western Union (WU)	0.01%	0%	1.07%	2/11/2022
Corpay (CPAY)	0.01%	0%	1.07%	5/6/2022
Arthur J. Gallagher (AJG)	0.01%	0%	0.39%	1/4/2022
Disney (DIS)	0.01%	0%	0.97%	2/10/2022
Smucker (SJM)	0.01%	0%	0.39%	2/4/2022
Zoetis (ZTS)	0.01%	0%	0.97%	5/9/2022
ConocoPhillips (COP)	0.01%	0%	0.68%	11/4/2022
Capital One (COF)	0.01%	0%	0.78%	2/8/2022
Thermo Fisher (TMO)	0.01%	0%	0.29%	1/3/2022
PCA (PKG)	0.01%	0%	0.78%	5/12/2022
Westrock (SW)	0.01%	0%	0.78%	5/12/2022
Cencora (COR)	0.01%	0%	0.78%	5/12/2022
Teradyne (TER)	0.01%	0%	0.39%	3/4/2022
Chipotle (CMG)	0.01%	0%	0.39%	3/4/2022
Home Depot (HD)	0.01%	0%	0.68%	4/8/2022
Sherwin-Williams (SHW)	0.01%	0%	0.58%	4/7/2022
LyondellBasell (LYB)	0.01%	0%	0.58%	5/10/2022
Altria (MO)	0.01%	0%	0.58%	5/10/2022
United Rentals (URI)	0.01%	0%	0.29%	1/6/2023
West Pharma (WST)	0.01%	0%	0.29%	11/4/2022
Nike (NKE)	0.01%	0%	0.29%	1/6/2023
EOG Resources (EOG)	0.01%	0%	0.49%	5/4/2022
Synchrony (SYF)	0.01%	0%	0.49%	5/4/2022
Masco (MAS)	0.01%	0%	0.49%	5/4/2022
Williams (WMB)	0.01%	0%	0.49%	5/9/2022
Citizens (CFG)	0%	0%	0.39%	2/4/2022
Leggett & Platt (LEG)	0%	0%	0.39%	2/4/2022
Pioneer Natural Resources Company (PXD)	0%	0%	0.39%	5/3/2022
PPG (PPG)	0%	0%	0.39%	5/3/2022
Whirlpool (WHR)	0%	0%	0.39%	5/3/2022
Diamondback (FANG)	0%	0%	0.39%	5/3/2022
Lam Research (LRCX)	0%	0%	0.39%	5/3/2022
Pool Corp. (POOL)	0%	0%	0.39%	4/5/2022
Verisk (VRSK)	0%	0%	0.39%	4/5/2022
Coinbase (COIN)	0%	0%	0.19%	3/2/2023
MSCI (MSCI)	0%	0%	0.29%	4/4/2022
Raymond James (RJF)	0%	0%	0.1%	3/1/2022
MAA (MAA)	0%	0%	0.19%	2/2/2022
GE (GE)	0%	0%	0.1%	2/1/2022

Exposure over time

Portfolio Time Machine

Portfolio date

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2024

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Instrument	Invested	Value
Bank of America (BAC)	19.89%	23.95%
Occidental (OXY)	25.95%	22.51%
Apple (AAPL)	19.23%	19.96%
NVIDIA (NVDA)	18.67%	19.69%
Bitcoin (BTC)	16.66%	14.26%