MarcoPirani assets history on eToro

MarcoPirani

🇮🇹 Income Software 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

July 11, 2023

Lowest Cash

March 26, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

72 instruments

March 6, 2025

Least Diversified

0 instruments

February 2, 2025

Average

62.6 instruments

Most Consistent Holdings

Top 5

AAPL

99.91%

GOOG

99.91%

MSFT

99.91%

AMZN

99.91%

DIS

99.91%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 26, 2024

Lowest Exposure

July 11, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

30.62%

Retail Trade

12.01%

Electronic Technology

12%

Finance

11.48%

Consumer Services

3.81%

Top Countries

Top 5

🇺🇸United States

65.28%

🇨🇳China

8.36%

🇺🇾Uruguay

2.1%

🇬🇷Greece

1.6%

🇨🇦Canada

1.59%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Microsoft (MSFT)	7.04%	9.68%	99.91%	-
Alphabet (GOOG)	6.67%	11.67%	99.91%	-
Amazon (AMZN)	6.5%	9.43%	99.91%	-
Apple (AAPL)	3.68%	4.69%	99.91%	-
Visa (V)	3.3%	1.33%	99.91%	-
Cloudflare (NET)	3.25%	5.56%	99.91%	-
Mastercard (MA)	2.85%	1.17%	99.91%	-
Disney (DIS)	2.78%	1.21%	99.91%	-
Adobe (ADBE)	2.35%	1.16%	99.91%	-
MercadoLibre (MELI)	2.1%	4.44%	99.91%	-
AMD (AMD)	1.84%	1.28%	99.91%	-
Alibaba (9988.HK)	1.83%	0.66%	99.91%	-
MongoDB (MDB)	1.67%	2.38%	86.86%	-
Block Inc. (XYZ)	1.65%	1.36%	99.91%	-
PayPal (PYPL)	1.64%	0.6%	99.91%	-
JPMorgan (JPM)	1.58%	1.39%	99.91%	-
Danaos (DAC)	1.55%	2.81%	56.31%	-
Sinopec (0386.HK)	1.51%	0.8%	86.18%	-
Shopify (SHOP)	1.25%	0.64%	99.91%	-
Nike (NKE)	1.15%	0.64%	99.06%	-
Silicon Motion (SIMO)	1.12%	0%	43.43%	7/27/2023
Veeva (VEEV)	1.06%	0%	82.76%	4/4/2025
CNBM (3323.HK)	1.03%	1.48%	63.91%	-
Intel (INTC)	1.02%	1.02%	99.91%	-
Alibaba (BABA)	0.96%	1.18%	99.91%	-
Comstock Resources (CRK)	0.94%	0%	58.28%	12/30/2024
Accenture (ACN)	0.94%	0%	73.12%	10/4/2024
Booking (BKNG)	0.88%	1.14%	84.81%	-
Tencent (0700.HK)	0.88%	0.31%	99.91%	-
Southwest (LUV)	0.85%	0.4%	99.91%	-
St. Joe (JOE)	0.81%	0.86%	86.43%	-
Elastic (ESTC)	0.8%	0.28%	99.91%	-
USD/CHF (USDCHF)	0.79%	0.92%	52.65%	-
Nokia (NOK)	0.75%	0%	48.38%	8/16/2023
Micron (MU)	0.75%	0.6%	93.09%	-
Ethereum (ETH)	0.73%	0.56%	99.91%	-
Nintendo (NTDOY)	0.69%	0%	74.23%	11/6/2024
Airbus (AIR.PA)	0.68%	0.22%	99.83%	-
SolarEdge (SEDG)	0.67%	0%	78.5%	8/9/2024
Autohome (ATHM.CH)	0.64%	0%	48.63%	10/30/2023
Porsche (PAH3.DE)	0.64%	0.72%	60.92%	-
Salesforce (CRM)	0.63%	0.93%	64.76%	-
Unity (U)	0.62%	0.42%	90.44%	-
Encore Wire Corporation (WIRE)	0.61%	0%	36.35%	4/17/2024
Global X Uranium ETF (URA)	0.59%	0%	63.48%	3/4/2025
Boeing (BA)	0.58%	0.41%	90.1%	-
Meta (META)	0.58%	0%	45.9%	7/18/2023
NVIDIA (NVDA)	0.58%	0%	29.78%	1/9/2024
Roblox (RBLX)	0.52%	1.43%	51.45%	-
China Railway (0390.HK)	0.51%	1.51%	37.03%	-
Coinbase (COIN)	0.5%	0%	57.42%	12/4/2023
Phinia (PHIN)	0.49%	0%	16.81%	7/1/2024
Ryanair (RYAAY)	0.47%	0.35%	72.1%	-
Transocean (RIG)	0.43%	0%	32.17%	5/4/2023
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)	0.41%	0%	29.52%	2/7/2023
Valaris (VAL.US)	0.4%	1.73%	35.58%	-
Couchbase (BASE)	0.4%	0.29%	48.29%	-
Grayscale Bitcoin Trust BTC (GBTC)	0.38%	0%	37.54%	7/1/2024
Builders FirstSource (BLDR)	0.38%	0%	27.73%	4/5/2023
Enphase (ENPH)	0.38%	0%	60.15%	1/22/2025
Polygon Ecosystem (ex Matic) (POL)	0.35%	0%	81.48%	9/13/2024
Nio (NIO)	0.32%	0%	87.29%	11/21/2024
Energy Transfer (ET)	0.32%	0%	21.16%	12/28/2022
Polkadot (DOT)	0.3%	0%	32.34%	2/7/2023
iShares MSCI Mexico ETF (EWW)	0.27%	0%	15.44%	7/1/2022
China Communications Construction (1800.HK)	0.27%	0.51%	37.03%	-
AerSale (ASLE)	0.26%	0.96%	30.29%	-
SK Telecom (SKM)	0.26%	0%	25.77%	12/12/2023
Paramount (PGRE)	0.26%	1.84%	16.3%	-
Everbridge Inc (EVBG)	0.25%	0%	47.87%	8/10/2023
Ubisoft (UBI.PA)	0.21%	0.37%	35.58%	-
Corsair (CRSR)	0.21%	0%	18.17%	8/4/2022
Vishay (VSH)	0.21%	0%	31.91%	3/11/2025
Tenaris (TS)	0.2%	0%	13.4%	12/6/2024
easyJet (EZJ.L)	0.2%	0%	18.17%	8/4/2022
China Railway Construction (1186.HK)	0.19%	0.57%	32.85%	-
Esso (ES.PA)	0.18%	2.6%	8.7%	-
China Unicom HK (0762.HK)	0.18%	0%	21.33%	10/16/2024
Globant (GLOB)	0.17%	0.1%	38.74%	-
Charter Hall Long WALE REIT (CLW.ASX)	0.16%	0%	16.38%	6/28/2024
Bitcoin (BTC)	0.15%	2.89%	35.49%	-
Adidas (ADS.DE)	0.15%	0%	11.01%	5/10/2022
Nano Dimension (NNDM)	0.14%	0%	13.14%	7/13/2023
Ballard Power (BLDP)	0.14%	0%	55.72%	11/14/2023
BRF (BRFS)	0.13%	0%	19.54%	2/7/2023
Capri (CPRI)	0.12%	0%	14.33%	11/21/2024
Qualcomm (QCOM)	0.12%	0.4%	20.22%	-
iRobot (IRBT)	0.12%	0%	11.77%	1/30/2024
DigitalOcean (DOCN)	0.12%	0%	12.46%	7/7/2023
Societe Generale (GLE.PA)	0.11%	0%	7%	6/27/2023
Newmont (NEM)	0.11%	0%	9.81%	4/26/2022
Teladoc (TDOC)	0.1%	0%	15.1%	6/27/2022
Build and Build (BNB)	0.1%	0%	61.35%	12/20/2024
Barrick (GOLD.BARRICK)	0.1%	0%	9.81%	4/26/2022
Netflix (NFLX)	0.1%	0%	16.13%	8/4/2022
Black Knight Inc. (BKI)	0.09%	0%	6.66%	7/19/2023
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.09%	0%	6.48%	12/18/2023
Delta (DAL)	0.09%	0%	9.39%	4/21/2022
EA (EA)	0.09%	0%	16.55%	9/6/2024
Williams (WMB)	0.09%	0%	14.25%	6/17/2022
Berkshire Hathaway (BRK.B)	0.09%	0%	12.8%	2/8/2023
ArcelorMittal (MTS.MC)	0.08%	0%	16.81%	9/14/2023
Louisiana-Pacific (LPX)	0.08%	0%	16.38%	2/7/2023
LyondellBasell (LYB)	0.08%	0%	12.71%	2/7/2023
Sunrun (RUN)	0.08%	0%	18.17%	8/4/2022
Expedia (EXPE)	0.08%	0%	4.69%	2/24/2022
Barclays (BARC.L)	0.08%	0%	7.17%	6/27/2024
Autodesk (ADSK)	0.08%	0%	11.77%	5/19/2022
OCI (OCI.NV)	0.08%	0%	18.77%	11/15/2023
USD/JPY (USDJPY)	0.07%	0%	10.24%	4/6/2025
Pilbara Minerals (PLS.ASX)	0.07%	0%	16.72%	4/4/2025
JFrog (FROG)	0.07%	0%	8.62%	4/12/2022
Sibanye Stillwater (SBSW)	0.07%	0%	26.02%	11/21/2024
Match Group (MTCH)	0.07%	0%	9.47%	4/22/2022
China Gas (00384.HK)	0.07%	0%	17.24%	10/15/2024
Honeywell (HON)	0.07%	0%	7.34%	3/28/2022
Lockheed Martin (LMT)	0.07%	0%	6.74%	3/21/2022
Spirit (SAVEQ)	0.06%	0%	6.83%	1/18/2024
International Seaways (INSW)	0.06%	1.24%	7.08%	-
Douyu (DOYU)	0.06%	0%	11.01%	5/10/2022
Cemex (CX)	0.06%	0%	10.58%	12/12/2024
Summit Therapeutics (SMMT)	0.06%	0%	9.73%	9/13/2024
Riot (RIOT)	0.06%	0%	12.2%	11/26/2024
New Relic (NEWR)	0.05%	0%	4.95%	4/22/2022
Star Bulk (SBLK)	0.05%	1%	10.49%	-
SPDR S&P Oil & Gas Exploration & Prod (XOP)	0.05%	0%	5.97%	3/16/2022
Vermilion (VET.US)	0.05%	0%	12.88%	7/27/2023
IWG (IWG.L)	0.05%	0%	7.51%	9/9/2024
JinkoSolar (JKS)	0.05%	0.22%	17.32%	-
VanEck Vectors Russia ETF (RSX)	0.04%	0%	4.69%	2/24/2022
Coupang (CPNG)	0.04%	0.58%	8.02%	-
Twitter (TWTR)	0.04%	0%	6.14%	3/14/2022
DoubleVerify (DV)	0.04%	0.4%	8.7%	-
Scorpius Holdings (SCPX)	0.04%	0%	73.55%	6/14/2024
Driven Brands (DRVN)	0.04%	0%	7.08%	1/6/2025
Sea (SE)	0.04%	0%	12.71%	2/7/2023
Xiaomi (1810.HK)	0.04%	0%	9.98%	4/1/2025
ACM Research (ACMR)	0.04%	1.27%	3.33%	-
Shiba (in millions) (SHIBxM)	0.04%	0%	24.23%	3/4/2024
Bitdeer (BTDR)	0.04%	0%	12.2%	11/26/2024
Barclays (BCS)	0.03%	0%	6.06%	7/5/2024
EUR/USD (EURUSD)	0.03%	0%	5.72%	5/29/2023
Rocket Lab (RKLB)	0.03%	0%	11.35%	7/12/2024
BYD (01211.HK)	0.03%	0%	10.07%	4/1/2025
Pebblebrook (PEB)	0.03%	0%	8.28%	4/10/2025
Geely (00175.HK)	0.03%	0%	10.07%	4/1/2025
Clearway Energy (CWEN)	0.03%	0%	10.92%	4/26/2024
Sprott Physical Silver Trust (PSLV)	0.03%	0.29%	10.84%	-
Discovery Inc (DISCA)	0.03%	0%	2.05%	1/24/2022
Great Wall Motor (2333.HK)	0.03%	0%	10.07%	4/1/2025
JOYY (JOYY)	0.03%	0.29%	8.7%	-
Cleanspark (CLSK)	0.03%	0%	5.03%	2/9/2024
Aave (AAVE)	0.02%	0%	11.6%	9/6/2024
CAD/JPY (CADJPY)	0.02%	0%	3.16%	7/24/2024
Equity Commonwealth (EQC)	0.02%	0%	3.24%	2/7/2022
Algorand (ALGO)	0.02%	0%	8.62%	4/12/2022
Chainlink (LINK)	0.02%	0.12%	11.52%	-
Cameco (CCJ)	0.02%	0%	1.62%	1/19/2022
JD.com (JD.US)	0.02%	0%	2.05%	1/24/2022
USD/SGD (USDSGD)	0.02%	0%	4.52%	11/6/2024
Blue Bird (BLBD)	0.02%	0%	6.06%	3/22/2024
Airbnb (ABNB)	0.02%	0%	0.85%	1/10/2022
Sui (SUI)	0.02%	0.11%	9.9%	-
KeyCorp (KEY)	0.02%	0%	1.62%	4/5/2023
Atkore (ATKR)	0.02%	0%	5.97%	1/24/2025
Leonardo (LDO.MI)	0.02%	0%	1.11%	3/18/2025
FIS (FIS)	0.01%	0%	2.65%	1/31/2022
UiPath (PATH)	0.01%	0.37%	3.92%	-
Cosmos (ATOM)	0.01%	0%	8.19%	7/11/2022
Zymeworks (ZYME)	0.01%	0.21%	6.14%	-
Walgreens (WBA)	0.01%	0%	2.05%	1/24/2022
Vistry (VTY.L)	0.01%	1.63%	0.94%	-
Norwegian (NAS.OL)	0.01%	0%	4.18%	1/6/2025
Mercedes-Benz (MBG.DE)	0.01%	0%	1.37%	4/28/2023
Inmode (INMD)	0.01%	0%	3.07%	11/21/2024
TRON (TRX)	0.01%	0%	2.82%	6/27/2022
Cogent Biosciences (COGT)	0.01%	0.12%	6.06%	-
Arbitrum (ARB)	0.01%	0%	2.99%	1/19/2024
Sage (SAGE)	0.01%	0.2%	4.52%	-
Yum (YUM)	0.01%	0%	2.73%	2/1/2022
Meituan (03690.HK)	0.01%	0%	9.64%	7/21/2023
BMW (BMW.DE)	0.01%	0%	1.02%	1/12/2022
Nextdoor (KIND)	0.01%	0%	2.56%	11/15/2024
Premier (PINC)	0.01%	0%	2.73%	4/26/2024
RBI (QSR)	0.01%	0%	2.39%	1/28/2022
Chiliz (CHZ)	0%	0%	1.37%	6/15/2024
Prospect Capital (PSEC)	0%	0%	1.11%	10/9/2024
Danieli (DAN.MI)	0%	0%	0.51%	1/30/2025
IIPR (IIPR)	0%	0%	0.6%	10/20/2023
Dogecoin (DOGE)	0%	0%	0.68%	11/12/2024
Zions (ZION)	0%	0%	0.26%	3/17/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Alphabet (GOOG)	7.97%	10.3%
Microsoft (MSFT)	6.7%	8.57%
Amazon (AMZN)	5.8%	8.54%
Cloudflare (NET)	3.58%	5.12%
Apple (AAPL)	3.61%	4.93%
MercadoLibre (MELI)	3.33%	3.1%
Danaos (DAC)	2.91%	2.94%
Visa (V)	2%	2.48%
Mastercard (MA)	1.81%	2.32%
Disney (DIS)	3.06%	2.11%
Block Inc. (XYZ)	3.61%	1.93%
AMD (AMD)	1.93%	1.84%
PayPal (PYPL)	1.73%	1.84%
Paramount (PGRE)	1.97%	1.77%
MongoDB (MDB)	1.88%	1.55%
China Railway (0390.HK)	1.49%	1.45%
CNBM (3323.HK)	2.48%	1.45%
Adobe (ADBE)	1.52%	1.33%
JPMorgan (JPM)	0.9%	1.29%
Roblox (RBLX)	0.68%	1.24%
Valaris (VAL.US)	1.9%	1.18%
Salesforce (CRM)	0.87%	1.13%
Alibaba (9988.HK)	1.17%	1.12%
Alibaba (BABA)	2.24%	1.1%
Ethereum (ETH)	0.66%	1.05%
AerSale (ASLE)	1.06%	0.83%
Veeva (VEEV)	0.81%	0.82%
St. Joe (JOE)	0.92%	0.81%
Nike (NKE)	1.52%	0.78%
Intel (INTC)	1.85%	0.78%
Porsche (PAH3.DE)	1.13%	0.74%
Global X Uranium ETF (URA)	0.64%	0.71%
Qualcomm (QCOM)	0.85%	0.71%
USD/JPY (USDJPY)	0.75%	0.67%
Booking (BKNG)	0.28%	0.66%
Micron (MU)	0.67%	0.66%
Unity (U)	1.13%	0.59%
China Railway Construction (1186.HK)	0.54%	0.59%
Sinopec (0386.HK)	0.57%	0.56%
Driven Brands (DRVN)	0.54%	0.55%
Vishay (VSH)	0.75%	0.52%
Ubisoft (UBI.PA)	0.9%	0.52%
China Communications Construction (1800.HK)	0.39%	0.52%
Southwest (LUV)	0.68%	0.48%
Shopify (SHOP)	0.4%	0.47%
Pilbara Minerals (PLS.ASX)	0.56%	0.41%
Boeing (BA)	0.46%	0.41%
Star Bulk (SBLK)	0.53%	0.37%
Elastic (ESTC)	0.43%	0.32%
Xiaomi (1810.HK)	0.29%	0.32%
JinkoSolar (JKS)	0.28%	0.31%
Ryanair (RYAAY)	0.35%	0.3%
Globant (GLOB)	0.33%	0.29%
Great Wall Motor (2333.HK)	0.3%	0.28%
Norwegian (NAS.OL)	0.31%	0.28%
Couchbase (BASE)	0.5%	0.27%
Enphase (ENPH)	0.75%	0.27%
BYD (01211.HK)	0.29%	0.27%
Geely (00175.HK)	0.29%	0.27%
Atkore (ATKR)	0.3%	0.26%
Tencent (0700.HK)	0.32%	0.26%
Sprott Physical Silver Trust (PSLV)	0.28%	0.23%
Airbus (AIR.PA)	0.18%	0.22%
Chainlink (LINK)	0.23%	0.17%

Cash Exposure Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash Exposure Over Time

Cash Exposure % Over Time

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