Latela assets history on eToro

Latela

🇮🇹 Tech, Software, and Retail Investor.

2 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

January 20, 2022

Lowest Cash

September 27, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

7 instruments

January 19, 2023

Least Diversified

0 instruments

January 20, 2022

Average

1.4 instruments

Most Consistent Holdings

Top 5

24.57%

PLUG

20.66%

PHUN

16.95%

AAL

8.97%

BABA

7.34%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

September 27, 2025

Lowest Exposure

January 20, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

28.53%

Electronic Technology

18.89%

Retail Trade

7.43%

Transportation

5.78%

Consumer Durables

5.19%

Top Countries

Top 5

🇺🇸United States

60.97%

🇨🇳China

3.89%

🇳🇱Netherlands

2.82%

🇮🇹Italy

2.68%

🇬🇧United Kingdom

0.16%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
C3.ai (AI)	16.41%	0%	24.57%	9/16/2025
Plug Power (PLUG)	10.92%	100%	20.66%	-
Phunware (PHUN)	9.03%	0%	16.95%	6/17/2025
American Airlines (AAL)	5.72%	0%	8.97%	10/6/2025
Supermicro (SMCI)	4.54%	0%	7.34%	9/22/2025
Alibaba (BABA)	3.87%	0%	7.34%	1/10/2024
Children's Place (PLCE)	2.8%	0%	5.41%	8/19/2025
Stellantis (STLA.US)	2.47%	0%	2.99%	12/3/2024
Tesla (TSLA)	2.3%	0%	3.85%	3/26/2024
DocuSign (DOCU)	1.43%	0%	3.92%	6/20/2024
Apple (AAPL)	1.41%	0%	2.92%	10/9/2024
Generali (G.MI)	1.37%	0%	1.78%	1/12/2023
NVIDIA (NVDA)	1.14%	0%	2.78%	11/26/2024
Saipem (SPM.MI)	0.81%	0%	1.64%	2/19/2024
Netflix (NFLX)	0.79%	0%	1.85%	10/25/2023
Amazon (AMZN)	0.76%	0%	3.35%	9/22/2023
Alphabet (GOOG)	0.75%	0%	2.35%	4/18/2023
Nike (NKE)	0.7%	0%	1.71%	7/22/2024
AT&T (T)	0.39%	0%	1.92%	5/7/2024
Coca-Cola (KO)	0.38%	0%	2.49%	5/7/2024
AMD (AMD)	0.38%	0%	2.07%	9/5/2024
Stellantis (STLAM.MI)	0.36%	0%	0.57%	5/15/2024
Leonardo (LDO.MI)	0.31%	0%	0.85%	8/20/2025
Disney (DIS)	0.22%	0%	1%	2/9/2023
ARM (ARM)	0.16%	0%	0.85%	10/21/2024
Moderna (MRNA)	0.15%	0%	0.21%	1/3/2022
Replimune (REPL)	0.14%	0%	0.43%	9/25/2025
Ethereum (ETH)	0.13%	0%	0.85%	7/14/2025
Mastercard (MA)	0.1%	0%	0.57%	2/2/2023
iShares Core MSCI World UCITS ETF (SWDA.L)	0.08%	0%	0.78%	1/27/2023
Shopify (SHOP)	0.08%	0%	0.43%	2/21/2023
Bitcoin (BTC)	0.07%	0%	0.07%	1/4/2022
EuropeTech	0.07%	0%	0.36%	12/20/2023
Dogecoin (DOGE)	0.07%	0%	0.28%	11/5/2023
Amplifon (AMP.MI)	0.07%	0%	0.21%	8/11/2025
McDonald's (MCD)	0.06%	0%	0.85%	3/3/2023
InTheGame	0.06%	0%	0.64%	7/11/2025
Visa (V)	0.05%	0%	0.43%	1/27/2023
Tenaris (TEN.MI)	0.05%	0%	0.21%	2/10/2023
UPS (UPS)	0.05%	0%	0.5%	10/31/2023
Banco BPM (BAMI.MI)	0.05%	0%	0.14%	5/8/2024
Pfizer (PFE)	0.05%	0%	0.14%	1/6/2023
Microsoft (MSFT)	0.05%	0%	0.28%	3/12/2024
Procter & Gamble (PG)	0.05%	0%	0.43%	1/24/2023
Swatch (UHR.ZU)	0.05%	0%	0.36%	2/13/2023
Intesa Sanpaolo (ISP.MI)	0.04%	0%	0.36%	5/13/2024
SPX500 Index (Non Expiry) (SPX500)	0.04%	0%	0.28%	9/29/2025
DMC Global (BOOM)	0.03%	0%	0.28%	1/6/2025
Adobe (ADBE)	0.03%	0%	0.28%	3/19/2024
PayPal (PYPL)	0.03%	0%	0.21%	5/7/2024
Campari (CPR.MI)	0.03%	0%	0.28%	1/23/2023
Alstom (ALO.PA)	0.03%	0%	0.07%	11/16/2023
Caterpillar (CAT)	0.03%	0%	0.07%	1/12/2023
Cisco (CSCO)	0.02%	0%	0.07%	5/17/2024
Meta (META)	0.02%	0%	0.21%	2/13/2023
Nio (NIO)	0.02%	0%	0.14%	2/15/2023
Paychex (PAYX)	0.01%	0%	0.07%	12/22/2023
Starbucks (SBUX)	0.01%	0%	0.07%	2/1/2023
STMicroelectronics (STMMI.MI)	0.01%	0%	0.07%	10/9/2024
Goldman Sachs (GS)	0.01%	0%	0.07%	1/19/2023
IOTA (MIOTA)	0%	0%	0.07%	10/22/2024