Mirko_Adami assets history on eToro

Mirko_Adami

🇮🇹 Tech and Software Investor.

3 copiers.

Overview

Cash Allocation

Range

Highest Cash

November 2, 2024

Lowest Cash

November 19, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

35 instruments

September 4, 2024

Least Diversified

0 instruments

November 2, 2024

Average

32.2 instruments

Most Consistent Holdings

Top 5

BLDR

96.03%

QCOM

76.16%

SMCI

62.25%

NVDA

62.25%

COR

58.94%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

November 19, 2024

Lowest Exposure

November 2, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

26.84%

Technology Services

20.52%

Retail Trade

9.32%

Consumer Services

8.27%

Commercial Services

4.99%

Top Countries

Top 5

🇺🇸United States

94.07%

Number of Instruments

Holdings over time

(Since September 4, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Builders FirstSource (BLDR)	2.8%	0%	96.03%	2/1/2025
NVIDIA (NVDA)	2.54%	0%	62.25%	12/26/2024
Qualcomm (QCOM)	2.16%	0%	76.16%	2/1/2025
Supermicro (SMCI)	1.85%	0%	62.25%	12/11/2024
Cencora (COR)	1.75%	0%	58.94%	2/1/2025
Airbnb (ABNB)	1.72%	0%	56.95%	12/2/2024
Expedia (EXPE)	1.65%	0%	56.95%	12/2/2024
Ulta (ULTA)	1.64%	0%	56.95%	12/2/2024
MGM (MGM)	1.61%	0%	56.95%	12/2/2024
Nike (NKE)	1.61%	0%	56.29%	12/31/2024
EPAM (EPAM)	1.6%	0%	57.62%	12/31/2024
NetApp (NTAP)	1.57%	0%	56.95%	12/2/2024
Charter (CHTR)	1.53%	0%	56.95%	12/2/2024
Teradyne (TER)	1.43%	0%	39.07%	2/1/2025
Applied Materials (AMAT)	1.23%	0%	39.07%	2/1/2025
Qorvo (QRVO)	1.22%	0%	39.07%	2/1/2025
KLA (KLAC)	1.22%	0%	39.07%	2/1/2025
Lattice (LSCC)	1.17%	0%	38.41%	11/1/2024
PayPal (PYPL)	1.17%	0%	38.41%	11/1/2024
Teradata (TDC)	1.17%	0%	38.41%	11/1/2024
Williams-Sonoma (WSM)	1.17%	0%	38.41%	11/1/2024
United Therapeutics (UTHR)	1.16%	0%	38.41%	2/1/2025
IPG Photonics (IPGP)	1.16%	0%	38.41%	11/1/2024
Johnson & Johnson (JNJ)	1.16%	0%	39.07%	2/1/2025
Energy Transfer (ET)	1.15%	0%	39.07%	2/1/2025
Fortinet (FTNT)	1.15%	0%	38.41%	2/1/2025
IQVIA (IQV)	1.15%	0%	39.07%	2/1/2025
Gartner (IT)	1.15%	0%	39.07%	2/1/2025
Merck (MRK)	1.15%	0%	39.07%	2/1/2025
Lockheed Martin (LMT)	1.15%	0%	39.07%	2/1/2025
Clear (YOU)	1.14%	0%	38.41%	2/1/2025
DocuSign (DOCU)	1.13%	0%	38.41%	12/2/2024
Insight Enterprises (NSIT.US)	1.13%	0%	38.41%	2/1/2025
Tapestry (TPR)	1.1%	0%	38.41%	12/2/2024
Cirrus Logic (CRUS)	1.09%	0%	38.41%	2/1/2025
Dollar General (DG.US)	1.09%	0%	38.41%	11/1/2024
GlobalFoundries (GFS)	1.09%	0%	37.75%	12/31/2024
Rambus (RMBS)	1.09%	0%	38.41%	12/2/2024
F5 (FFIV)	1.06%	0%	38.41%	12/2/2024
Axcelis (ACLS)	1.04%	0%	38.41%	2/1/2025
Pilgrim's Pride (PPC)	1.04%	0%	38.41%	11/1/2024
Skyworks (SWKS)	1.03%	0%	37.75%	12/31/2024
CDW (CDW)	1.03%	0%	37.75%	12/31/2024
Verint (VRNT)	1.02%	0%	38.41%	12/2/2024
Impinj (PI)	1.01%	0%	38.41%	12/2/2024
Albertsons (ACI)	0.99%	0%	37.09%	12/2/2024
Amkor (AMKR)	0.98%	0%	37.09%	12/2/2024
Antero Midstream (AM)	0.68%	0%	19.21%	12/31/2024
AppLovin (APP)	0.67%	0%	19.87%	11/1/2024
Raymond James (RJF)	0.66%	0%	19.87%	2/1/2025
Acuity Brands (AYI)	0.66%	0%	19.87%	2/1/2025
Medpace (MEDP)	0.64%	0%	19.87%	2/1/2025
Alarm.com (ALRM)	0.64%	0%	19.21%	12/31/2024
Herc Holdings (HRI)	0.64%	0%	19.87%	2/1/2025
UHS (UHS)	0.64%	0%	19.87%	2/1/2025
Carnival (CCL)	0.64%	0%	19.87%	11/1/2024
IBM (IBM)	0.64%	0%	19.87%	2/1/2025
Universal Display (OLED)	0.63%	0%	19.87%	2/1/2025
Monolithic Power (MPWR)	0.63%	0%	19.87%	2/1/2025
Microchip (MCHP)	0.62%	0%	19.87%	2/1/2025
Adobe (ADBE)	0.6%	0%	19.87%	2/1/2025
Enphase (ENPH)	0.59%	0%	19.87%	2/1/2025
Progress Software (PRGS)	0.58%	0%	19.87%	2/1/2025
BlackLine (BL)	0.58%	0%	19.87%	11/1/2024
Bel Fuse (BELFB)	0.58%	0%	19.87%	11/1/2024
DoubleVerify (DV)	0.57%	0%	19.87%	11/1/2024
ConocoPhillips (COP)	0.57%	0%	19.87%	11/1/2024
Las Vegas Sands (LVS)	0.57%	0%	19.87%	11/1/2024
Comcast (CMCSA)	0.56%	0%	19.87%	11/1/2024
Phillips 66 (PSX)	0.56%	0%	19.87%	11/1/2024
Rapid7 (RPD)	0.55%	0%	19.87%	11/1/2024
Magnolia (MGY)	0.54%	0%	19.21%	12/31/2024
Huron (HURN)	0.53%	0%	19.21%	12/31/2024
Zoom (ZM)	0.53%	0%	18.54%	10/1/2024
Laureate (LAUR)	0.53%	0%	19.21%	12/31/2024
Akamai (AKAM)	0.53%	0%	19.21%	12/31/2024
Best Buy (BBY)	0.53%	0%	18.54%	10/1/2024
Crowdstrike (CRWD)	0.52%	0%	18.54%	10/1/2024
Discover (DFS)	0.52%	0%	18.54%	10/1/2024
Occidental (OXY)	0.52%	0%	18.54%	12/2/2024
Analog Devices (ADI)	0.52%	0%	19.21%	12/31/2024
ACM Research (ACMR)	0.52%	0%	18.54%	10/1/2024
Western Midstream (WES)	0.52%	0%	19.21%	12/31/2024
Nutanix (NTNX)	0.52%	0%	18.54%	10/1/2024
Motorola (MSI)	0.52%	0%	19.21%	12/31/2024
Nucor (NUE)	0.51%	0%	18.54%	10/1/2024
EOG Resources (EOG)	0.51%	0%	19.21%	12/31/2024
FTI Consulting (FCN)	0.51%	0%	19.21%	12/31/2024
Roper (ROP)	0.51%	0%	19.21%	12/31/2024
TopBuild (BLD)	0.51%	0%	18.54%	12/2/2024
Synaptics (SYNA)	0.51%	0%	18.54%	12/2/2024
Marathon Digital (MARA)	0.51%	0%	18.54%	10/1/2024
ScanSource (SCSC)	0.51%	0%	18.54%	12/2/2024
Lincoln Electric (LECO)	0.51%	0%	18.54%	10/1/2024
Halliburton (HAL)	0.51%	0%	18.54%	10/1/2024
DaVita (DVA)	0.51%	0%	18.54%	12/2/2024
Gen Digital (GEN)	0.5%	0%	18.54%	12/2/2024
Commvault (CVLT)	0.49%	0%	18.54%	12/2/2024
Ichor (ICHR)	0.49%	0%	19.21%	12/31/2024
Photronics (PLAB)	0.48%	0%	18.54%	12/2/2024
Schlumberger (SLB)	0.48%	0%	18.54%	12/2/2024
Lam Research (LRCX)	0.46%	0%	18.54%	12/2/2024
Napco (NSSC)	0.45%	0%	18.54%	10/1/2024
Weatherford (WFRD)	0.42%	0%	19.21%	12/31/2024
Tesla (TSLA)	0.41%	0%	5.3%	1/6/2025
Bitcoin (BTC)	0.1%	0%	1.32%	12/20/2024
SPDR S&P 500 ETF (SPY)	0.02%	0%	0.66%	1/7/2025