Michael_Pino assets history on eToro

Michael_Pino

🇮🇹 Tech and Durable Goods Investor.

1 copier.

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

August 31, 2024

Lowest Cash

August 16, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

9 instruments

November 6, 2024

Least Diversified

0 instruments

August 31, 2024

Average

4.2 instruments

Most Consistent Holdings

Top 5

ADA

62.24%

PHIN

42.07%

TSLA

30.85%

PYPL

13.92%

NKE

11.87%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

August 16, 2024

Lowest Exposure

August 31, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Consumer Durables

20.98%

Cryptocurrencies

7.12%

Commercial Services

5.79%

Electronic Technology

3.9%

Technology Services

3.47%

Top Countries

Top 5

🇺🇸United States

35.67%

🇳🇱Netherlands

3.57%

🇫🇷France

2.52%

🇮🇹Italy

1.46%

🇮🇱Israel

0.3%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Tesla (TSLA)	20.98%	0%	30.85%	8/28/2024
Cardano (ADA)	7.12%	0%	62.24%	8/9/2024
AsianDragons	6.8%	0%	55.12%	8/9/2024
ChinaTech	6.63%	0%	55.12%	8/9/2024
ChinaCar	6.56%	0%	55.12%	8/9/2024
PayPal (PYPL)	5.79%	42.04%	13.92%	-
ASML (ASML)	3.57%	0%	6.15%	1/16/2025
Nike (NKE)	3.23%	28.78%	11.87%	-
EssilorLuxottica (EL.PA)	2.52%	0%	11.54%	1/16/2025
Alphabet (GOOG)	2.48%	28.86%	8.63%	-
Walmart (WMT)	0.84%	0%	2.8%	11/6/2024
Generali (G.MI)	0.69%	0%	10.46%	1/16/2025
Occidental (OXY)	0.64%	0%	8.31%	4/3/2025
UniCredit (UCG.MI)	0.57%	0%	4.21%	11/19/2024
Corn (Expiring Future) (Corn.FUT)	0.56%	0%	3.02%	10/14/2024
Meta (META)	0.4%	0%	8.09%	1/15/2025
Oil (Non Expiry) (OIL)	0.34%	0%	1.4%	8/30/2024
Wix (WIX)	0.3%	0%	3.13%	4/29/2025
Paycom (PAYC)	0.26%	0%	3.34%	4/4/2025
Marriott (MAR)	0.24%	0%	2.27%	2/6/2025
Hilton (HLT)	0.22%	0%	2.16%	2/5/2025
Intesa Sanpaolo (ISP.MI)	0.21%	0%	1.94%	3/4/2025
Intel (INTC)	0.2%	0%	1.83%	9/20/2024
Ulta (ULTA)	0.16%	0%	1.51%	11/19/2024
Rolls-Royce (RR.L)	0.13%	0%	1.4%	2/27/2025
Uber (UBER)	0.12%	0%	1.29%	2/25/2025
thomaspj	0.1%	0%	4.85%	11/25/2024
triangulacapital	0.1%	0%	4.85%	11/25/2024
Orange Juice (Expiring Future) (OJ.FUT)	0.05%	0%	0.86%	3/11/2025
Snowflake (SNOW)	0.04%	0%	0.43%	4/4/2025
Phinia (PHIN)	0.03%	0%	42.07%	8/9/2024
Waste Management (WM)	0.02%	0%	0.32%	3/6/2025
Moderna (MRNA)	0.02%	0%	0.22%	3/5/2025