MatteoTorello avatar

MatteoTorello
🇮🇹 Multi-Strategy 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
10.3 instruments

Most Consistent Holdings

Top 5

avatarZTS
33.26%
avatarCMCSA
29.38%
avatarFANG
28.17%
avatarMSFT
26.73%
avatarFOLD
26.42%

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
16.43%
Technology Services
11.18%
Consumer Services
9.02%
Health Technology
6.39%
Consumer Durables
4.98%

Top Countries

Top 5

🇺🇸United States
62.3%
🇮🇹Italy
4.89%
🇳🇱Netherlands
1.17%
🇹🇼Taiwan
0.81%
🇬🇧United Kingdom
0.56%

Holdings over time

(Since March 27, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
celeshcelesh
5.2%0%23.61%1/31/2024
JuventusJuventus (JUVE.MI)
4.77%0%9.64%3/31/2023
TeslaTesla (TSLA)
4.33%0%10.63%6/26/2023
BitcoinBitcoin (BTC)
3.9%3.09%11.31%-
AmazonAmazon (AMZN)
2.24%0%25.82%10/30/2025
ComcastComcast (CMCSA)
1.99%5.45%29.38%-
HoneywellHoneywell (HON)
1.96%0%24.15%6/12/2024
ZoetisZoetis (ZTS)
1.94%0%33.26%11/20/2025
MicronMicron (MU)
1.84%0%20.5%8/15/2025
SynopsysSynopsys (SNPS)
1.8%0%26.2%7/24/2025
MicrosoftMicrosoft (MSFT)
1.76%0%26.73%5/23/2025
JORDENBOERJORDENBOER
1.49%0%8.5%7/12/2023
MondelezMondelez (MDLZ)
1.46%0%20.12%2/20/2025
GE HealthCareGE HealthCare (GEHC)
1.25%5.72%17.16%-
MarvellMarvell (MRVL)
1.25%0%13.9%8/30/2024
ZscalerZscaler (ZS)
1.21%0%14.43%11/13/2024
EOG ResourcesEOG Resources (EOG)
1.16%0%13.9%4/12/2024
Western DigitalWestern Digital (WDC)
1.15%0%20.35%8/4/2025
Monster BeverageMonster Beverage (MNST)
1.13%0%17.08%10/18/2024
East West BancorpEast West Bancorp (EWBC)
1.11%0%14.05%7/15/2024
CSXCSX (CSX)
1.09%0%16.02%1/30/2024
News CorpNews Corp (NWSA)
1.06%0%14.35%8/5/2025
Analog DevicesAnalog Devices (ADI)
1.01%0%13.36%2/20/2025
DellDell (DELL)
1%0%15.11%7/28/2025
US BancorpUS Bancorp (USB)
0.99%0%14.65%8/26/2025
Amicus TherapeuticsAmicus Therapeutics (FOLD)
0.97%0%26.42%9/24/2025
ON SemiconductorON Semiconductor (ON)
0.95%0%13.59%6/13/2024
GlobalFoundriesGlobalFoundries (GFS)
0.94%0%11.39%12/14/2023
AbbottAbbott (ABT)
0.91%0%11.09%1/24/2025
AMETEKAMETEK (AME)
0.88%0%10.55%10/31/2024
DiamondbackDiamondback (FANG)
0.87%2.82%28.17%-
AlphabetAlphabet (GOOG)
0.87%0%11.47%10/9/2024
Applied MaterialsApplied Materials (AMAT)
0.81%0%24.15%9/23/2025
TSMCTSMC (TSM)
0.81%0%17.46%1/19/2024
BookingBooking (BKNG)
0.8%0%9.95%6/12/2024
AMDAMD (AMD)
0.8%0%11.39%12/11/2023
FiservFiserv (FISV)
0.79%0%10.93%10/6/2025
CoterraCoterra (CTRA)
0.72%5.43%13.74%-
T-MobileT-Mobile (TMUS)
0.72%0%7.37%6/5/2024
TrimbleTrimble (TRMB)
0.71%0%9.79%7/3/2025
BlackRockBlackRock (BLK)
0.7%0%9.57%6/26/2025
ASMLASML (ASML)
0.68%0%8.96%1/6/2025
AlphabetAlphabet (GOOGL)
0.67%0%7.21%10/9/2024
MongoDBMongoDB (MDB)
0.65%0%13.21%6/5/2025
BroadcomBroadcom (AVGO)
0.63%0%6.76%12/11/2024
Ross StoresRoss Stores (ROST)
0.6%0%6.45%8/23/2024
EmersonEmerson (EMR)
0.6%0%7.44%11/6/2024
CignaCigna (CI)
0.58%4.45%11.62%-
LKQLKQ (LKQ)
0.55%0%9.64%9/24/2025
MetaMeta (META)
0.55%4.5%8.73%-
Elevance HealthElevance Health (ELV)
0.55%5.13%10.63%-
Build and BuildBuild and Build (BNB)
0.55%0%1.37%4/30/2022
OmnicomOmnicom (OMC)
0.55%0%6%10/17/2024
NVIDIANVIDIA (NVDA)
0.55%5.39%8.12%-
AppleApple (AAPL)
0.52%0%5.01%6/22/2023
SchlumbergerSchlumberger (SLB)
0.52%5.63%9.57%-
ConocoPhillipsConocoPhillips (COP)
0.5%5.03%9.57%-
MercadoLibreMercadoLibre (MELI)
0.5%0%6.07%2/6/2025
MastercardMastercard (MA)
0.49%5.18%8.96%-
CrowdstrikeCrowdstrike (CRWD)
0.49%0%4.94%5/30/2024
Baker HughesBaker Hughes (BKR)
0.49%0%6.15%9/30/2025
CarrierCarrier (CARR)
0.47%0%6.15%5/2/2025
DatadogDatadog (DDOG)
0.46%0%6.07%11/21/2024
Roivant SciencesRoivant Sciences (ROIV)
0.45%0%22.7%9/4/2025
Targa ResourcesTarga Resources (TRGP)
0.4%0%7.21%12/1/2025
AdobeAdobe (ADBE)
0.39%4.85%7.52%-
IntuitIntuit (INTU)
0.39%0%3.95%9/13/2023
AxonAxon (AXON)
0.39%0%4.18%8/7/2024
Trade DeskTrade Desk (TTD)
0.38%0%4.78%2/16/2024
MoonLakeMoonLake (MLTX)
0.36%0%19.59%7/24/2025
O'Reilly AutoO'Reilly Auto (ORLY)
0.31%0%3.26%7/25/2024
Charles SchwabCharles Schwab (SCHW)
0.29%5.35%5.24%-
QualcommQualcomm (QCOM)
0.27%0%3.19%3/1/2024
SamsungSamsung (SMSN.L)
0.26%0%3.26%5/26/2023
RambusRambus (RMBS)
0.25%0%5.32%1/17/2025
Steel DynamicsSteel Dynamics (STLD)
0.24%0%4.25%10/21/2025
AssurantAssurant (AIZ)
0.24%5.57%4.1%-
DexComDexCom (DXCM)
0.24%0%2.58%1/9/2024
Ralph LaurenRalph Lauren (RL)
0.23%0%3.87%10/16/2025
CoStarCoStar (CSGP)
0.22%0%2.96%3/10/2025
NXPNXP (NXPI)
0.21%5.24%4.25%-
EthereumEthereum (ETH)
0.2%0%1.97%4/29/2022
EAEA (EA)
0.2%0%3.26%7/12/2023
Take-TwoTake-Two (TTWO)
0.19%0%2.13%11/7/2024
ProsusProsus (PRX.NV)
0.18%0%3.19%9/18/2025
CopartCopart (CPRT)
0.17%0%2.05%2/27/2024
MicrochipMicrochip (MCHP)
0.17%0%1.82%12/14/2023
CostcoCostco (COST)
0.16%0%1.59%7/20/2023
NucorNucor (NUE)
0.15%0%2.73%10/30/2025
Sandisk Corp/DESandisk Corp/DE (SNDK)
0.15%0%12.15%8/5/2025
AlibabaAlibaba (BABA)
0.15%5.37%3.11%-
Lam ResearchLam Research (LRCX)
0.15%0%2.51%9/8/2025
CarnivalCarnival (CCL)
0.14%0%1.59%6/27/2024
CitiCiti (C)
0.13%0%1.59%4/2/2025
PDD HoldingsPDD Holdings (PDD)
0.13%0%1.75%2/13/2025
AstraZenecaAstraZeneca (AZN)
0.11%0%1.06%4/29/2024
DisneyDisney (DIS)
0.1%0%1.14%5/12/2023
StellantisStellantis (STLAM.MI)
0.1%0%0.99%5/13/2025
UberUber (UBER)
0.1%5.46%1.52%-
IDEXXIDEXX (IDXX)
0.09%0%0.91%7/11/2023
Devon EnergyDevon Energy (DVN)
0.08%0%1.44%11/20/2025
AvalancheAvalanche (AVAX)
0.07%0%0.15%5/5/2022
TJXTJX (TJX)
0.07%0%1.21%8/20/2025
MGMMGM (MGM)
0.07%0%1.21%7/3/2025
MadrigalMadrigal (MDGL)
0.07%0%0.99%10/31/2024
Live NationLive Nation (LYV)
0.07%0%0.84%5/16/2025
EniEni (ENI.MI)
0.06%0%0.68%4/7/2022
Archer AviationArcher Aviation (ACHR)
0.06%0%3.57%11/4/2024
UniCreditUniCredit (UCG.MI)
0.06%0%0.61%4/12/2022
NetflixNetflix (NFLX)
0.06%0%0.61%1/24/2024
PayPalPayPal (PYPL)
0.05%0%0.61%4/7/2022
DogecoinDogecoin (DOGE)
0.05%0%0.53%4/6/2022
Fetch.aiFetch.ai (FET)
0.03%0%0.38%4/1/2022
NikeNike (NKE)
0.02%0%0.23%5/12/2023
CardanoCardano (ADA)
0.02%0%3.19%3/8/2024
TRONTRON (TRX)
0.02%0%3.26%3/9/2024
Coca-ColaCoca-Cola (KO)
0.01%0%0.15%3/31/2022
FilecoinFilecoin (FIL)
0.01%0%0.15%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