Moncio84 assets history on eToro

Moncio84

🇮🇹 Value Software, Retail, and Financial Services 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 Levels

Range

Highest Cash

April 6, 2023

Lowest Cash

June 13, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

37 instruments

July 3, 2026

Least Diversified

0 instruments

April 4, 2026

Average

33.1 instruments

Most Consistent Holdings

Top 5

AAPL

99.53%

GOOG

99.53%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Meta (META)	10.81%	11.35%	99.53%	-
Alphabet (GOOG)	9.58%	14.88%	99.53%	-
Mastercard (MA)	6.46%	5.97%	99.53%	-
Amazon (AMZN)	5.64%	6.44%	99.53%	-
Microsoft (MSFT)	5.6%	5.8%	99.53%	-
Salesforce (CRM)	5.44%	2.93%	99.53%	-
Booking (BKNG)	4.92%	4.33%	99.53%	-
Veeva (VEEV)	4.77%	3.54%	99.53%	-
Visa (V)	4.32%	4.35%	99.53%	-
Adobe (ADBE)	4.3%	1.82%	99.53%	-
Ping An (2318.HK)	4.03%	3.78%	99.53%	-
Alibaba (9988.HK)	2.84%	2.1%	99.53%	-
MercadoLibre (MELI)	2.62%	2.25%	99.53%	-
Fortinet (FTNT)	2.59%	5.95%	83.07%	-
Tencent (0700.HK)	2.51%	1.72%	99.53%	-
Apple (AAPL)	2.34%	2.92%	99.53%	-
Nike (NKE)	1.95%	0.54%	99.53%	-
JD (9618.HK)	1.79%	1.34%	99.53%	-
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)	1.76%	2.34%	99.46%	-
Yum China (YUMC)	1.57%	1.14%	99.53%	-
HKEX (00388.HK)	1.46%	0%	73.45%	8/14/2025
Estee Lauder (EL)	1.45%	1.05%	90.3%	-
Domino's (DPZ)	1.2%	0%	67.55%	8/11/2025
S&P Global (SPGI)	1.16%	1.09%	83.23%	-
Boston Beer (SAM)	1.14%	0.55%	99.53%	-
Lam Research (LRCX)	1.02%	4.28%	46.74%	-
Starbucks (SBUX)	0.86%	0%	40.68%	6/17/2024
Invesco Solar ETF (TAN)	0.58%	0.5%	99.46%	-
Alibaba (BABA)	0.49%	0.45%	99.38%	-
UnitedHealth (UNH)	0.4%	1.92%	26.32%	-
Clorox (CLX)	0.37%	0%	12.34%	6/12/2023
T. Rowe Price (TROW)	0.34%	0%	24.77%	3/1/2024
Polkadot (DOT)	0.32%	0.1%	66.77%	-
Filecoin (FIL)	0.29%	0.1%	67%	-
Novo-Nordisk (NVO)	0.29%	1.08%	26.32%	-
Accenture (ACN)	0.27%	0.66%	26.09%	-
Copart (CPRT)	0.24%	0.64%	26.16%	-
Medpace (MEDP)	0.23%	0%	20.42%	8/11/2025
Chipotle (CMG)	0.22%	1.35%	25.85%	-
NVIDIA (NVDA)	0.21%	0%	7.14%	4/5/2023
State Street Energy Select Sector SPDR ETF (XLE)	0.17%	0%	5.59%	3/16/2023
BlackRock (BLK)	0.12%	0%	5.67%	3/17/2023
Johnson & Johnson (JNJ)	0.08%	0%	9.7%	8/4/2023
Meituan (03690.HK)	0.07%	0.04%	92.93%	-
Aurora Cannabis (ACB)	0.01%	0%	74.69%	12/22/2025
Flare (FLR)	0%	0%	18.01%	1/22/2025
Mobility Global Inc -W (MBGL)	0%	0.05%	1.48%	-
Songbird (SGB)	0%	0%	1.48%	1/20/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Alphabet (GOOG)	4.23%	13.26%
Meta (META)	5.28%	11.54%
Mastercard (MA)	4.23%	6.28%
Amazon (AMZN)	4.94%	5.95%
Booking (BKNG)	2.53%	5.12%
Microsoft (MSFT)	2.82%	5.11%
Salesforce (CRM)	4.08%	4.53%
Ping An (2318.HK)	7.05%	4.33%
Visa (V)	3.52%	4.24%
Veeva (VEEV)	4.93%	4.13%
Fortinet (FTNT)	3.17%	2.97%
Adobe (ADBE)	4.58%	2.77%
Alibaba (9988.HK)	5.64%	2.51%
MercadoLibre (MELI)	2.11%	2.47%
Apple (AAPL)	1.75%	2.42%
Lam Research (LRCX)	1.37%	2.26%
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)	2.82%	2.16%
Tencent (0700.HK)	2.82%	2.14%
UnitedHealth (UNH)	1.58%	1.44%
Estee Lauder (EL)	3.34%	1.33%
S&P Global (SPGI)	1.41%	1.31%
Yum China (YUMC)	2.11%	1.26%
Accenture (ACN)	1.62%	1.24%
JD (9618.HK)	4.23%	1.21%
Novo-Nordisk (NVO)	1.55%	1.1%
Copart (CPRT)	1.55%	0.91%
Chipotle (CMG)	1.41%	0.84%
Nike (NKE)	2.11%	0.8%
Boston Beer (SAM)	2.11%	0.62%
Alibaba (BABA)	1.41%	0.55%
Invesco Solar ETF (TAN)	1.41%	0.45%
Polkadot (DOT)	1.34%	0.2%
Filecoin (FIL)	1.3%	0.17%
Meituan (03690.HK)	0%	0.05%
Flare (FLR)	0%	0%
Aurora Cannabis (ACB)	0.35%	0%

Cash & Instruments Over Time

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