MARCOCORREIA assets history on eToro

MARCOCORREIA

🇬🇧 Growth Tech Investor.

8 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

March 10, 2023

Lowest Cash

September 24, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

72 instruments

May 22, 2025

Least Diversified

0 instruments

February 2, 2025

Average

34.4 instruments

Most Consistent Holdings

Top 5

MSFT

99.92%

NVDA

99.92%

BLK

64.86%

BTC

64.79%

INTC

64.63%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

September 24, 2022

Lowest Exposure

March 10, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

36.76%

Technology Services

25.24%

Finance

8.19%

Transportation

6.76%

Consumer Non Durables

4.78%

Top Countries

Top 5

🇺🇸United States

76.75%

🇩🇰Denmark

5.09%

🇩🇪Germany

4.98%

🇫🇷France

3.44%

🇬🇧United Kingdom

1.43%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	30.37%	16.36%	99.92%	-
Microsoft (MSFT)	21.58%	3.24%	99.92%	-
Maersk (MAERSKB.CO)	5.09%	13.33%	59.22%	-
BlackRock (BLK)	3.15%	3.51%	64.86%	-
Bitcoin (BTC)	2.88%	7.05%	64.79%	-
Hermes (RMS.PA)	2.48%	0%	33.08%	7/4/2025
Rheinmetall (RHM.DE)	1.7%	12.36%	25.38%	-
Hapag-Lloyd (HLAG.DE)	1.35%	0%	37.58%	2/13/2024
Target (TGT)	1.26%	0%	61.89%	8/18/2025
Starbucks (SBUX)	0.99%	0%	61.36%	1/15/2025
Netflix (NFLX)	0.98%	0%	33.54%	8/27/2025
Axon (AXON)	0.97%	2.32%	36.89%	-
JPMorgan (JPM)	0.75%	2.9%	42.45%	-
Oracle (ORCL)	0.67%	1.42%	58.92%	-
Adidas (ADS.DE)	0.66%	0%	26.14%	2/16/2024
Apple (AAPL)	0.66%	0%	40.17%	3/10/2025
McDonald's (MCD)	0.64%	0%	28.28%	5/27/2025
Nucor (NUE)	0.6%	0%	32.16%	7/5/2023
Williams-Sonoma (WSM)	0.57%	0%	33.69%	8/6/2025
Mercedes-Benz (MBG.DE)	0.56%	0%	36.74%	12/5/2024
Tesla (TSLA)	0.56%	1.08%	36.43%	-
TSMC (TSM)	0.55%	0.75%	36.89%	-
Broadcom (AVGO)	0.55%	4.07%	35.14%	-
Lowe's (LOW)	0.53%	0%	31.63%	6/13/2025
AMD (AMD)	0.49%	1.54%	50.53%	-
Intel (INTC)	0.49%	0%	64.63%	8/28/2025
CAVA (CAVA)	0.48%	1.05%	38.8%	-
ServiceNow (NOW)	0.46%	0%	13.19%	7/16/2025
BlackStone (BX)	0.46%	0.54%	45.2%	-
Ford (F)	0.46%	0%	61.13%	2/25/2025
Wells Fargo (WFC)	0.45%	0.78%	59.22%	-
Morgan Stanley (MS)	0.43%	0.96%	49.01%	-
NatWest (NWG.L)	0.42%	2.56%	29.95%	-
Avolta (AVOL.ZU)	0.39%	0%	14.33%	3/29/2023
Macy's (M)	0.36%	0%	32.47%	8/23/2023
Porsche (P911.DE)	0.36%	0%	12.8%	3/29/2023
LVMH (MC.PA)	0.33%	0%	20.2%	3/18/2025
eToro Group LTD (ETOR)	0.32%	2.94%	8.69%	-
Santander (SAN.MC)	0.32%	2.88%	16.16%	-
Royal Caribbean (RCL)	0.31%	1.15%	24.47%	-
Deere (DE)	0.31%	0%	27.52%	8/29/2025
Apollo (APO)	0.28%	0%	24.85%	8/18/2025
Shell (SHEL.L)	0.28%	0%	23.17%	3/29/2023
Amazon (AMZN)	0.27%	0%	28.35%	7/7/2025
Applied Materials (AMAT)	0.27%	0%	31.55%	7/7/2025
Penn National (PENN)	0.26%	0%	33.08%	9/14/2023
Costco (COST)	0.26%	0%	21.88%	8/13/2025
Chipotle (CMG)	0.26%	0%	17.15%	11/21/2024
GM (GM)	0.25%	0%	33.77%	11/14/2023
Palantir (PLTR)	0.24%	1.49%	16.23%	-
Nike (NKE)	0.23%	0.47%	40.17%	-
Qualcomm (QCOM)	0.23%	0.51%	36.13%	-
Caterpillar (CAT)	0.23%	1.34%	23.32%	-
Wynn Resorts (WYNN)	0.22%	0%	23.55%	7/7/2023
PepsiCo (PEP)	0.21%	0%	7.7%	8/23/2023
Ferrari (RACE)	0.21%	0%	21.27%	8/18/2025
Citi (C)	0.2%	0.31%	30.34%	-
Quanta Services (PWR)	0.2%	1.2%	22.87%	-
Lennar (LEN)	0.19%	0%	21.04%	7/9/2025
SPDR Gold (GLD)	0.19%	1.04%	18.06%	-
Qantas (QAN.ASX)	0.19%	0%	30.41%	10/31/2023
Trade Desk (TTD)	0.19%	0%	26.45%	5/26/2023
Shopify (SHOP)	0.19%	0%	16.08%	5/26/2023
Charles Schwab (SCHW)	0.19%	0%	29.19%	11/21/2024
Alphabet (GOOG)	0.18%	0%	22.87%	12/18/2024
Bank of America (BAC)	0.17%	0%	31.33%	11/21/2024
Texas Instruments (TXN)	0.17%	0%	10.82%	7/7/2023
Micron (MU)	0.17%	0.4%	34.83%	-
ASML (ASML.NV)	0.17%	0%	5.18%	3/29/2023
Sea (SE)	0.17%	0%	17.99%	10/21/2022
Ethereum (ETH)	0.16%	0%	7.24%	5/27/2024
Dior (CDI.PA)	0.16%	0%	7.93%	9/20/2024
L'Oréal (OR.PA)	0.16%	0%	18.29%	3/3/2025
Coca-Cola (KO)	0.16%	0%	27.82%	2/21/2025
Petrobras (PBR)	0.14%	0.39%	48.25%	-
Alphabet (GOOGL)	0.14%	0%	12.5%	7/7/2025
Allianz (ALV.DE)	0.14%	0%	15.78%	7/7/2025
American Express (AXP)	0.13%	0%	17.84%	5/23/2025
Thales (HO.PA)	0.13%	0%	13.34%	8/26/2025
Phoenix (PHNX.L)	0.11%	0%	22.48%	10/25/2024
Invesco QQQ (QQQ)	0.11%	0%	6.17%	9/23/2024
Walmart (WMT)	0.11%	0%	17.3%	5/27/2025
Disney (DIS)	0.11%	0%	7.85%	10/25/2022
Estee Lauder (EL)	0.1%	0%	21.27%	5/28/2025
eBay (EBAY)	0.1%	0%	24.7%	2/25/2025
NOS SGPS SA (NOS.LS)	0.1%	0.21%	14.56%	-
IAG (IAG.L)	0.1%	0%	14.63%	1/8/2025
Mota Engil SGPS SA (EGL.LS)	0.1%	1.88%	14.56%	-
Levi's (LEVI)	0.09%	0%	26.83%	5/23/2025
Commerzbank (CBK.DE)	0.09%	1.19%	14.33%	-
Roku (ROKU)	0.09%	0%	11.66%	7/21/2023
Aviva (AV.L)	0.09%	0%	19.51%	10/25/2024
ASM (ASM.NV)	0.09%	0%	5.18%	3/29/2023
Kering (KER.PA)	0.09%	0%	10.82%	2/11/2025
Deutsche Bank (DBK.DE)	0.09%	1.68%	12.96%	-
HSBC (HSBA.L)	0.09%	0.41%	13.49%	-
TotalEnergies (TTE.PA)	0.09%	0%	6.33%	3/29/2023
Hasbro (HAS)	0.08%	0%	8%	1/19/2024
Crowdstrike (CRWD)	0.08%	0%	12.2%	5/9/2025
Vanguard S&P 500 Growth ETF (VOOG)	0.08%	0%	6.17%	9/23/2024
Eli Lilly (LLY)	0.07%	0%	11.05%	2/27/2025
Visa (V)	0.07%	0%	10.59%	6/30/2025
Goldman Sachs (GS)	0.07%	0%	13.64%	8/19/2025
Harbour Energy (HBR.L)	0.07%	0%	18.9%	9/13/2024
Meta (META)	0.06%	0%	12.65%	5/28/2025
Assura (AGR.L)	0.06%	0%	22.48%	10/25/2024
Home Depot (HD)	0.06%	0%	4.04%	1/6/2025
RH (RH)	0.06%	0%	3.2%	2/11/2022
Rubrik Inc (RBRK)	0.06%	0.28%	20.73%	-
SPDR S&P 500 ETF (SPY)	0.06%	0%	5.41%	5/22/2025
US Bancorp (USB)	0.05%	0%	8.31%	11/25/2022
NOVABASE SGPS SA (NBA.LS)	0.05%	0.42%	14.56%	-
Albemarle (ALB)	0.05%	0%	3.66%	2/17/2022
HKEX (00388.HK)	0.05%	0%	6.86%	4/1/2022
Progressive (PGR)	0.05%	0%	4.12%	11/14/2024
IBM (IBM)	0.05%	0%	5.95%	2/11/2025
Synopsys (SNPS)	0.05%	0%	9.15%	9/13/2024
SPDR Gold MiniShares Trust (GLDM)	0.04%	0%	17.3%	12/31/2024
ASML (ASML)	0.04%	0%	14.79%	5/23/2025
Yum (YUM)	0.04%	0%	3.43%	6/6/2023
Ramada Investimentos e Industria SA (RAM.LS)	0.04%	0.28%	14.56%	-
XRP (XRP)	0.04%	0%	5.41%	3/17/2025
Repsol (REP.MC)	0.04%	0%	4.65%	3/6/2023
Go-Ahead Group PLC (GOG.L)	0.04%	0%	8.16%	10/11/2022
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)	0.04%	0%	3.13%	5/16/2023
CSX (CSX)	0.04%	0%	4.88%	11/14/2023
Comcast (CMCSA)	0.03%	0%	5.26%	3/6/2024
HUGO BOSS (BOSS.DE)	0.03%	0%	7.16%	4/5/2022
Allstate (ALL)	0.03%	0%	4.19%	11/15/2024
VanEck Vectors Semiconductor ETF (SMH)	0.03%	0%	9.07%	9/23/2024
Legal & General (LGEN.L)	0.03%	0%	15.4%	12/5/2024
VICI Properties (VICI)	0.03%	0%	6.25%	7/10/2024
Adobe (ADBE)	0.03%	0%	7.85%	8/20/2024
iShares Semiconductor ETF (SOXX)	0.03%	0%	9.07%	9/23/2024
BP (BP.US)	0.03%	0%	2.59%	2/7/2024
Sprott Physical Gold Trust (PHYS)	0.03%	0%	13.8%	11/15/2024
ING (INGA.NV)	0.03%	0.38%	12.42%	-
Kellanova (K)	0.03%	0%	1.52%	11/25/2022
Prudential (PRU)	0.03%	0%	5.64%	12/16/2024
Cracker Barrel (CBRL)	0.03%	0%	6.78%	7/11/2024
Richemont (CFR.ZU)	0.02%	0%	5.11%	8/20/2024
ARM (ARM)	0.02%	0%	1.6%	10/6/2023
Sprott Physical Silver Trust (PSLV)	0.02%	0%	15.17%	12/16/2024
Willis Towers Watson (WTW)	0.02%	0%	1.98%	10/31/2024
RBI (QSR)	0.02%	0%	2.59%	5/26/2023
Berkshire Hathaway (BRK.B)	0.02%	0%	2.44%	5/23/2025
Amgen (AMGN)	0.02%	0%	6.94%	8/27/2024
iShares Silver Trust (SLV)	0.02%	0%	16.08%	4/24/2025
Corebridge (CRBG)	0.02%	0%	8.54%	1/15/2025
Nordea (NDA_SE.ST)	0.02%	0.74%	12.42%	-
Las Vegas Sands (LVS)	0.02%	0%	1.68%	11/25/2022
BAE Systems (BA.L)	0.02%	0%	3.89%	7/4/2025
Altri SGPS SA (ALTR.LS)	0.02%	0%	9.76%	7/4/2025
Diageo (DGE.L)	0.01%	0%	2.74%	2/13/2024
Unilever (ULVR.L)	0.01%	0%	2.06%	2/13/2024
Navigator Company SA (NVG.LS)	0.01%	0.06%	14.56%	-
Leonardo (LDO.MI)	0.01%	0%	2.82%	7/4/2025
Mastercard (MA)	0.01%	0%	4.27%	2/11/2025
iShares Physical Gold ETC (PPFB.DE)	0.01%	0%	6.25%	12/5/2024
Toll Brothers (TOL)	0.01%	0%	2.06%	11/21/2024
Lazard (LAZ)	0.01%	0%	4.88%	12/20/2024
Domino's (DOM.L)	0.01%	0%	4.65%	10/6/2023
Rocket Lab (RKLB)	0.01%	0%	3.66%	9/14/2023
Fidelity National Financial (FNF)	0.01%	0%	3.66%	11/21/2024
D-Wave (QBTS)	0.01%	0%	3.66%	7/9/2025
NRG Energy (NRG)	0.01%	0%	7.01%	5/29/2025
Intuit (INTU)	0.01%	0%	2.06%	5/27/2025
MercadoLibre (MELI)	0.01%	0%	0.91%	5/28/2025
Fetch.ai (FET)	0.01%	0%	7.85%	6/21/2024
Emirates NBD (EMIRATESNBD.AE)	0.01%	0%	5.26%	5/8/2025
Honeywell (HON)	0.01%	0%	6.17%	8/20/2024
Kenvue (KVUE)	0.01%	0%	0.91%	5/16/2023
Admiral (ADM.L)	0.01%	0.74%	1.83%	-
Phillips 66 (PSX)	0.01%	0%	8.54%	9/13/2024
Vistra (VST)	0%	0%	6.17%	8/20/2024
Impact Healthcare Reit (CRT.L)	0%	0%	3.13%	5/6/2025
M&G (MNG.L)	0%	0%	2.82%	2/16/2024
Render Token (RENDER)	0%	0%	0.76%	3/19/2024
Carnival (CCL)	0%	0%	0.69%	1/11/2024
Equinix (EQIX)	0%	0%	1.3%	2/20/2025
BP (BP.L)	0%	0%	1.6%	3/7/2023
Boeing (BA)	0%	0%	0.61%	9/11/2024
Wix (WIX)	0%	0%	4.57%	7/22/2024
Merck (MRK)	0%	0%	2.59%	7/1/2024
Warner Bros Discovery (WBD)	0%	0%	3.35%	10/4/2023
Beazley (BEZ.L)	0%	0%	1.52%	10/23/2024
UBS (UBSG.ZU)	0%	0%	0.53%	1/15/2025
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	0%	0%	1.6%	11/15/2024
MGM (MGM)	0%	0%	1.07%	6/14/2024
Marsh & McLennan (MMC)	0%	0%	1.3%	6/5/2023
Texas Roadhouse (TXRH)	0%	0%	3.13%	7/22/2024
Edison (EIX)	0%	0%	3.13%	7/11/2024
Rolls-Royce (RR.L)	0%	0%	1.98%	1/29/2025
Nasdaq (NDAQ)	0%	0%	1.83%	7/7/2023
BOGG (BGEO.L)	0%	0%	0.53%	9/27/2024
Barclays (BARC.L)	0%	0%	0.99%	3/7/2023
Norwegian Cruise Line (NCLH)	0%	0%	0.99%	10/31/2024
Peloton (PTON)	0%	0%	1.75%	9/13/2024
Dr. Martens (DOCS.L)	0%	0%	1.07%	2/15/2024
Caesars (CZR)	0%	0%	1.3%	6/17/2024
Getlink (GET.PA)	0%	0%	0.84%	6/17/2025
Eutelsat (ETL.PA)	0%	0%	0.61%	3/18/2025
Constellation Brands (STZ)	0%	0%	0.08%	10/3/2024
Flare (FLR)	0%	0%	1.6%	2/24/2023
Howmet Aerospace (HWM)	0%	0%	0.08%	5/29/2025
Official Trump (Experimental) (TRUMP)	0%	0%	0.15%	1/21/2025
Songbird (SGB)	0%	0%	0.38%	11/21/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
NVIDIA (NVDA)	49.05%	53.39%
Bitcoin (BTC)	17%	15.3%
BlackRock (BLK)	10.91%	10.17%
Costco (COST)	3.4%	3.03%
Axon (AXON)	2.31%	1.97%
Microsoft (MSFT)	0.89%	1.4%
Tesla (TSLA)	0.81%	1.34%
Home Depot (HD)	1.45%	1.29%
Starbucks (SBUX)	1.39%	1.21%
Broadcom (AVGO)	0.5%	0.77%
Royal Caribbean (RCL)	0.74%	0.76%
CAVA (CAVA)	1.05%	0.75%
TSMC (TSM)	0.53%	0.65%
Maersk (MAERSKB.CO)	0.7%	0.57%
BlackStone (BX)	0.7%	0.57%
Apollo (APO)	0.46%	0.55%
Oracle (ORCL)	0.52%	0.55%
Applied Materials (AMAT)	0.9%	0.54%
Qualcomm (QCOM)	0.75%	0.51%
Lennar (LEN)	0.68%	0.45%
Target (TGT)	0.56%	0.45%
Morgan Stanley (MS)	0.37%	0.42%
AMD (AMD)	0.53%	0.4%
Intel (INTC)	0.51%	0.33%
Levi's (LEVI)	0.36%	0.29%
Micron (MU)	0.49%	0.28%
Estee Lauder (EL)	0.34%	0.25%
Nike (NKE)	0.31%	0.25%
Wells Fargo (WFC)	0.22%	0.23%
Citi (C)	0.22%	0.23%
Rubrik Inc (RBRK)	0.27%	0.22%
Petrobras (PBR)	0.3%	0.21%
Coca-Cola (KO)	0.26%	0.21%
Corebridge (CRBG)	0.21%	0.2%
NatWest (NWG.L)	0.16%	0.17%

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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