MatteoTorello avatar

MatteoTorello
🇮🇹 Multi-Strategy Tech and Software 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
19 instruments
February 27, 2025
Least Diversified
0 instruments
May 2, 2022
Average
9.4 instruments

Most Consistent Holdings

Top 5

avatarCMCSA
30.01%
avatarMSFT
29.75%
avatarSNPS
29.08%
avatarZTS
26.97%
avatarHON
26.88%

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
17.57%
Technology Services
12.54%
Consumer Services
8.7%
Health Technology
6.11%
Cryptocurrencies
5.37%

Top Countries

Top 5

🇺🇸United States
59.8%
🇮🇹Italy
5.45%
🇹🇼Taiwan
0.9%
🇳🇱Netherlands
0.87%
🇬🇧United Kingdom
0.56%

Holdings over time

(Since March 27, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
celeshcelesh
5.79%0%26.29%1/31/2024
JuventusJuventus (JUVE.MI)
5.31%0%10.74%3/31/2023
TeslaTesla (TSLA)
4.82%0%11.83%6/26/2023
BitcoinBitcoin (BTC)
4.3%0%10.99%6/20/2023
AmazonAmazon (AMZN)
2.36%0%26.29%11/7/2024
HoneywellHoneywell (HON)
2.19%0%26.88%6/12/2024
ComcastComcast (CMCSA)
2.07%0%30.01%11/7/2024
SynopsysSynopsys (SNPS)
2%6.25%29.08%-
MicronMicron (MU)
2%0%21.98%6/16/2025
MicrosoftMicrosoft (MSFT)
1.96%0%29.75%5/23/2025
ZoetisZoetis (ZTS)
1.73%4.62%26.97%-
JORDENBOERJORDENBOER
1.66%0%9.47%7/12/2023
MondelezMondelez (MDLZ)
1.62%0%22.4%2/20/2025
MarvellMarvell (MRVL)
1.39%0%15.47%8/30/2024
ZscalerZscaler (ZS)
1.35%0%16.06%11/13/2024
EOG ResourcesEOG Resources (EOG)
1.29%0%15.47%4/12/2024
Monster BeverageMonster Beverage (MNST)
1.26%0%19.02%10/18/2024
East West BancorpEast West Bancorp (EWBC)
1.24%0%15.64%7/15/2024
Western DigitalWestern Digital (WDC)
1.22%5.46%21.64%-
CSXCSX (CSX)
1.21%0%17.84%1/30/2024
Analog DevicesAnalog Devices (ADI)
1.13%0%14.88%2/20/2025
News CorpNews Corp (NWSA)
1.1%7.17%14.88%-
DellDell (DELL)
1.08%7.11%16.4%-
ON SemiconductorON Semiconductor (ON)
1.06%0%15.13%6/13/2024
GE HealthCareGE HealthCare (GEHC)
1.05%0%12.68%12/14/2023
GlobalFoundriesGlobalFoundries (GFS)
1.04%0%12.68%12/14/2023
AbbottAbbott (ABT)
1.02%0%12.34%1/24/2025
AMETEKAMETEK (AME)
0.99%0%11.75%10/31/2024
AlphabetAlphabet (GOOG)
0.97%0%12.76%10/9/2024
Amicus TherapeuticsAmicus Therapeutics (FOLD)
0.93%2.53%24.09%-
US BancorpUS Bancorp (USB)
0.91%6.61%13.44%-
TSMCTSMC (TSM)
0.9%0%19.44%1/19/2024
BookingBooking (BKNG)
0.89%0%11.07%6/12/2024
AMDAMD (AMD)
0.89%0%12.68%12/11/2023
T-MobileT-Mobile (TMUS)
0.8%0%8.2%6/5/2024
TrimbleTrimble (TRMB)
0.79%0%10.9%7/3/2025
BlackRockBlackRock (BLK)
0.78%0%10.65%6/26/2025
ASMLASML (ASML)
0.76%0%9.97%1/6/2025
Applied MaterialsApplied Materials (AMAT)
0.75%3.31%21.64%-
AlphabetAlphabet (GOOGL)
0.74%0%8.03%10/9/2024
MongoDBMongoDB (MDB)
0.73%0%14.71%6/5/2025
BroadcomBroadcom (AVGO)
0.7%0%7.52%12/11/2024
Ross StoresRoss Stores (ROST)
0.67%0%7.19%8/23/2024
EmersonEmerson (EMR)
0.67%0%8.28%11/6/2024
DiamondbackDiamondback (FANG)
0.67%2.71%20.12%-
Build and BuildBuild and Build (BNB)
0.61%0%1.52%4/30/2022
OmnicomOmnicom (OMC)
0.61%0%6.68%10/17/2024
AppleApple (AAPL)
0.58%0%5.58%6/22/2023
MercadoLibreMercadoLibre (MELI)
0.56%0%6.76%2/6/2025
CrowdstrikeCrowdstrike (CRWD)
0.55%0%5.49%5/30/2024
CarrierCarrier (CARR)
0.52%0%6.85%5/2/2025
DatadogDatadog (DDOG)
0.52%0%6.76%11/21/2024
FiservFiserv (FI)
0.48%7.97%5.83%-
IntuitIntuit (INTU)
0.44%0%4.4%9/13/2023
Roivant SciencesRoivant Sciences (ROIV)
0.43%1.77%21.64%-
AxonAxon (AXON)
0.43%0%4.65%8/7/2024
Trade DeskTrade Desk (TTD)
0.42%0%5.33%2/16/2024
MoonLakeMoonLake (MLTX)
0.4%1.86%21.72%-
Baker HughesBaker Hughes (BKR)
0.37%0%3.89%7/30/2024
LKQLKQ (LKQ)
0.35%6.24%5.41%-
O'Reilly AutoO'Reilly Auto (ORLY)
0.35%0%3.63%7/25/2024
QualcommQualcomm (QCOM)
0.3%0%3.55%3/1/2024
SamsungSamsung (SMSN.L)
0.29%0%3.63%5/26/2023
RambusRambus (RMBS)
0.28%0%5.92%1/17/2025
NVIDIANVIDIA (NVDA)
0.27%0%3.13%6/28/2023
DexComDexCom (DXCM)
0.26%0%2.87%1/9/2024
MetaMeta (META)
0.26%0%2.62%7/5/2023
CoStarCoStar (CSGP)
0.25%0%3.3%3/10/2025
CoterraCoterra (CTRA)
0.23%5.02%4.06%-
EthereumEthereum (ETH)
0.22%0%2.2%4/29/2022
EAEA (EA)
0.22%0%3.63%7/12/2023
Take-TwoTake-Two (TTWO)
0.21%0%2.37%11/7/2024
CopartCopart (CPRT)
0.19%0%2.28%2/27/2024
MicrochipMicrochip (MCHP)
0.19%0%2.03%12/14/2023
CostcoCostco (COST)
0.17%0%1.78%7/20/2023
CarnivalCarnival (CCL)
0.16%0%1.78%6/27/2024
Sandisk Corp/DESandisk Corp/DE (SNDK)
0.15%1.12%12.43%-
CitiCiti (C)
0.14%0%1.78%4/2/2025
PDD HoldingsPDD Holdings (PDD)
0.14%0%1.94%2/13/2025
AstraZenecaAstraZeneca (AZN)
0.12%0%1.18%4/29/2024
DisneyDisney (DIS)
0.11%0%1.27%5/12/2023
StellantisStellantis (STLAM.MI)
0.11%0%1.1%5/13/2025
IDEXXIDEXX (IDXX)
0.1%0%1.01%7/11/2023
CignaCigna (CI)
0.1%5.29%1.78%-
AvalancheAvalanche (AVAX)
0.08%0%0.17%5/5/2022
MGMMGM (MGM)
0.08%0%1.35%7/3/2025
AlibabaAlibaba (BABA)
0.07%0%1.78%4/20/2023
MadrigalMadrigal (MDGL)
0.07%0%1.1%10/31/2024
Live NationLive Nation (LYV)
0.07%0%0.93%5/16/2025
EniEni (ENI.MI)
0.07%0%0.76%4/7/2022
Archer AviationArcher Aviation (ACHR)
0.07%0%3.97%11/4/2024
UniCreditUniCredit (UCG.MI)
0.06%0%0.68%4/12/2022
NetflixNetflix (NFLX)
0.06%0%0.68%1/24/2024
PayPalPayPal (PYPL)
0.06%0%0.68%4/7/2022
DogecoinDogecoin (DOGE)
0.06%0%0.59%4/6/2022
UberUber (UBER)
0.05%0%0.51%4/7/2022
Fetch.aiFetch.ai (FET)
0.04%0%0.42%4/1/2022
AssurantAssurant (AIZ)
0.04%5.65%0.68%-
Elevance HealthElevance Health (ELV)
0.03%4.69%0.68%-
NikeNike (NKE)
0.02%0%0.25%5/12/2023
CardanoCardano (ADA)
0.02%0%3.55%3/8/2024
TRONTRON (TRX)
0.02%0%3.63%3/9/2024
Coca-ColaCoca-Cola (KO)
0.02%0%0.17%3/31/2022
FilecoinFilecoin (FIL)
0.02%0%0.17%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