MatteoTorello avatar

MatteoTorello
🇮🇹 Multi-Strategy Software and Tech 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
May 2, 2022
Lowest Cash
June 15, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
20 instruments
August 27, 2025
Least Diversified
0 instruments
May 2, 2022
Average
9.7 instruments

Most Consistent Holdings

Top 5

avatarZTS
29.7%
avatarCMCSA
28.89%
avatarMSFT
28.64%
avatarSNPS
28.07%
avatarFOLD
26.93%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
June 15, 2022
Lowest Exposure
May 2, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
17.06%
Technology Services
11.21%
Consumer Services
9.52%
Health Technology
6.23%
Consumer Durables
5.27%

Top Countries

Top 5

🇺🇸United States
60.55%
🇮🇹Italy
5.24%
🇳🇱Netherlands
0.98%
🇹🇼Taiwan
0.87%
🇬🇧United Kingdom
0.6%

Holdings over time

(Since March 27, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
celeshcelesh
5.58%0%25.31%1/31/2024
JuventusJuventus (JUVE.MI)
5.11%0%10.33%3/31/2023
TeslaTesla (TSLA)
4.64%0%11.39%6/26/2023
BitcoinBitcoin (BTC)
4.14%0%10.58%6/20/2023
AmazonAmazon (AMZN)
2.27%0%25.31%11/7/2024
HoneywellHoneywell (HON)
2.11%0%25.87%6/12/2024
ComcastComcast (CMCSA)
1.99%0%28.89%11/7/2024
MicronMicron (MU)
1.97%0%21.97%8/15/2025
SynopsysSynopsys (SNPS)
1.93%0%28.07%7/24/2025
MicrosoftMicrosoft (MSFT)
1.89%0%28.64%5/23/2025
ZoetisZoetis (ZTS)
1.84%4.53%29.7%-
JORDENBOERJORDENBOER
1.6%0%9.11%7/12/2023
MondelezMondelez (MDLZ)
1.56%0%21.56%2/20/2025
MarvellMarvell (MRVL)
1.34%0%14.89%8/30/2024
ZscalerZscaler (ZS)
1.3%0%15.46%11/13/2024
EOG ResourcesEOG Resources (EOG)
1.25%0%14.89%4/12/2024
Western DigitalWestern Digital (WDC)
1.23%0%21.81%8/4/2025
Monster BeverageMonster Beverage (MNST)
1.21%0%18.31%10/18/2024
East West BancorpEast West Bancorp (EWBC)
1.19%0%15.05%7/15/2024
CSXCSX (CSX)
1.16%0%17.17%1/30/2024
News CorpNews Corp (NWSA)
1.14%0%15.38%8/5/2025
Analog DevicesAnalog Devices (ADI)
1.09%0%14.32%2/20/2025
DellDell (DELL)
1.07%0%16.19%7/28/2025
US BancorpUS Bancorp (USB)
1.06%0%15.7%8/26/2025
ON SemiconductorON Semiconductor (ON)
1.02%0%14.56%6/13/2024
GE HealthCareGE HealthCare (GEHC)
1.01%0%12.21%12/14/2023
GlobalFoundriesGlobalFoundries (GFS)
1%0%12.21%12/14/2023
Amicus TherapeuticsAmicus Therapeutics (FOLD)
1%3.15%26.93%-
AbbottAbbott (ABT)
0.98%0%11.88%1/24/2025
AMETEKAMETEK (AME)
0.95%0%11.31%10/31/2024
AlphabetAlphabet (GOOG)
0.93%0%12.29%10/9/2024
TSMCTSMC (TSM)
0.87%0%18.71%1/19/2024
BookingBooking (BKNG)
0.86%0%10.66%6/12/2024
AMDAMD (AMD)
0.85%0%12.21%12/11/2023
Applied MaterialsApplied Materials (AMAT)
0.83%2.78%24.57%-
T-MobileT-Mobile (TMUS)
0.77%0%7.89%6/5/2024
TrimbleTrimble (TRMB)
0.76%0%10.5%7/3/2025
BlackRockBlackRock (BLK)
0.75%0%10.25%6/26/2025
DiamondbackDiamondback (FANG)
0.75%2.57%23.11%-
ASMLASML (ASML)
0.73%0%9.6%1/6/2025
AlphabetAlphabet (GOOGL)
0.71%0%7.73%10/9/2024
FiservFiserv (FI)
0.71%6.27%9.36%-
MongoDBMongoDB (MDB)
0.7%0%14.16%6/5/2025
BroadcomBroadcom (AVGO)
0.67%0%7.24%12/11/2024
Ross StoresRoss Stores (ROST)
0.65%0%6.92%8/23/2024
EmersonEmerson (EMR)
0.64%0%7.97%11/6/2024
Build and BuildBuild and Build (BNB)
0.59%0%1.46%4/30/2022
OmnicomOmnicom (OMC)
0.59%0%6.43%10/17/2024
AppleApple (AAPL)
0.56%0%5.37%6/22/2023
MercadoLibreMercadoLibre (MELI)
0.53%0%6.51%2/6/2025
CrowdstrikeCrowdstrike (CRWD)
0.53%0%5.29%5/30/2024
LKQLKQ (LKQ)
0.52%5.08%8.95%-
CarrierCarrier (CARR)
0.5%0%6.59%5/2/2025
DatadogDatadog (DDOG)
0.5%0%6.51%11/21/2024
Roivant SciencesRoivant Sciences (ROIV)
0.48%0%24.33%9/4/2025
IntuitIntuit (INTU)
0.42%0%4.23%9/13/2023
AxonAxon (AXON)
0.41%0%4.48%8/7/2024
CoterraCoterra (CTRA)
0.41%4.94%7.65%-
Baker HughesBaker Hughes (BKR)
0.41%5.66%4.72%-
Trade DeskTrade Desk (TTD)
0.4%0%5.13%2/16/2024
MoonLakeMoonLake (MLTX)
0.39%0%20.99%7/24/2025
O'Reilly AutoO'Reilly Auto (ORLY)
0.34%0%3.5%7/25/2024
QualcommQualcomm (QCOM)
0.29%0%3.42%3/1/2024
SamsungSamsung (SMSN.L)
0.28%0%3.5%5/26/2023
CignaCigna (CI)
0.28%5.21%5.45%-
RambusRambus (RMBS)
0.27%0%5.7%1/17/2025
NVIDIANVIDIA (NVDA)
0.26%0%3.01%6/28/2023
DexComDexCom (DXCM)
0.25%0%2.77%1/9/2024
MetaMeta (META)
0.25%0%2.52%7/5/2023
CoStarCoStar (CSGP)
0.24%0%3.17%3/10/2025
Elevance HealthElevance Health (ELV)
0.22%5.05%4.39%-
EthereumEthereum (ETH)
0.21%0%2.12%4/29/2022
EAEA (EA)
0.21%0%3.5%7/12/2023
Take-TwoTake-Two (TTWO)
0.2%0%2.28%11/7/2024
CopartCopart (CPRT)
0.19%0%2.2%2/27/2024
ConocoPhillipsConocoPhillips (COP)
0.18%5.3%3.25%-
MicrochipMicrochip (MCHP)
0.18%0%1.95%12/14/2023
SchlumbergerSchlumberger (SLB)
0.18%5.54%3.25%-
CostcoCostco (COST)
0.17%0%1.71%7/20/2023
Sandisk Corp/DESandisk Corp/DE (SNDK)
0.16%0%13.02%8/5/2025
Lam ResearchLam Research (LRCX)
0.15%5.96%2.6%-
CarnivalCarnival (CCL)
0.15%0%1.71%6/27/2024
MastercardMastercard (MA)
0.15%5.66%2.6%-
ProsusProsus (PRX.NV)
0.15%5.69%2.52%-
CitiCiti (C)
0.14%0%1.71%4/2/2025
PDD HoldingsPDD Holdings (PDD)
0.14%0%1.87%2/13/2025
AstraZenecaAstraZeneca (AZN)
0.12%0%1.14%4/29/2024
DisneyDisney (DIS)
0.11%0%1.22%5/12/2023
StellantisStellantis (STLAM.MI)
0.11%0%1.06%5/13/2025
AssurantAssurant (AIZ)
0.1%0%1.79%8/6/2025
IDEXXIDEXX (IDXX)
0.1%0%0.98%7/11/2023
AvalancheAvalanche (AVAX)
0.08%0%0.16%5/5/2022
TJXTJX (TJX)
0.08%0%1.3%8/20/2025
MGMMGM (MGM)
0.08%0%1.3%7/3/2025
AlibabaAlibaba (BABA)
0.07%0%1.71%4/20/2023
MadrigalMadrigal (MDGL)
0.07%0%1.06%10/31/2024
Live NationLive Nation (LYV)
0.07%0%0.9%5/16/2025
EniEni (ENI.MI)
0.07%0%0.73%4/7/2022
Archer AviationArcher Aviation (ACHR)
0.06%0%3.82%11/4/2024
UniCreditUniCredit (UCG.MI)
0.06%0%0.65%4/12/2022
NetflixNetflix (NFLX)
0.06%0%0.65%1/24/2024
PayPalPayPal (PYPL)
0.06%0%0.65%4/7/2022
Ralph LaurenRalph Lauren (RL)
0.06%5.92%0.98%-
Targa ResourcesTarga Resources (TRGP)
0.05%5.52%0.98%-
DogecoinDogecoin (DOGE)
0.05%0%0.57%4/6/2022
Steel DynamicsSteel Dynamics (STLD)
0.05%5.57%0.98%-
AdobeAdobe (ADBE)
0.05%5.33%0.98%-
UberUber (UBER)
0.05%0%0.49%4/7/2022
Fetch.aiFetch.ai (FET)
0.04%0%0.41%4/1/2022
NikeNike (NKE)
0.02%0%0.24%5/12/2023
CardanoCardano (ADA)
0.02%0%3.42%3/8/2024
TRONTRON (TRX)
0.02%0%3.5%3/9/2024
Coca-ColaCoca-Cola (KO)
0.01%0%0.16%3/31/2022
FilecoinFilecoin (FIL)
0.01%0%0.16%4/3/2022
CompoundCompound (COMP)
0.01%0%0.08%3/30/2022
dYdXdYdX (DYDX)
0.01%0%0.08%3/31/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MicronMicron (MU)
12.5%10.89%
ASMLASML (ASML)
7.81%8.8%
AbbottAbbott (ABT)
7.81%8.71%
Analog DevicesAnalog Devices (ADI)
7.81%8.15%
ZoetisZoetis (ZTS)
7.81%7.6%
SynopsysSynopsys (SNPS)
7.81%7.53%
Western DigitalWestern Digital (WDC)
7.81%7.41%
MongoDBMongoDB (MDB)
7.81%6.94%
MicrosoftMicrosoft (MSFT)
6.25%6.92%
Amicus TherapeuticsAmicus Therapeutics (FOLD)
6.24%5.86%
RambusRambus (RMBS)
4.69%4.91%
DiamondbackDiamondback (FANG)
4.69%4.79%
Applied MaterialsApplied Materials (AMAT)
4.69%4.39%
MoonLakeMoonLake (MLTX)
2.49%2.86%
Roivant SciencesRoivant Sciences (ROIV)
2.5%2.79%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments