Moncio84 assets history on eToro

Moncio84

🇮🇹 Value Financial Services, Retail, 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 Levels

Range

Highest Cash

April 6, 2023

Lowest Cash

June 13, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

36 instruments

August 16, 2025

Least Diversified

29 instruments

January 21, 2023

Average

32.9 instruments

Most Consistent Holdings

Top 5

AAPL

100%

GOOG

100%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Meta (META)	10.81%	12.19%	100%	-
Alphabet (GOOG)	8.98%	13.6%	100%	-
Mastercard (MA)	6.56%	6.2%	100%	-
Salesforce (CRM)	5.72%	3.73%	100%	-
Microsoft (MSFT)	5.67%	4.66%	100%	-
Amazon (AMZN)	5.57%	5.94%	100%	-
Booking (BKNG)	5.01%	4.71%	100%	-
Veeva (VEEV)	4.96%	3.91%	100%	-
Adobe (ADBE)	4.59%	2.43%	100%	-
Visa (V)	4.37%	4.14%	100%	-
Ping An (2318.HK)	4.03%	4.64%	100%	-
Alibaba (9988.HK)	2.92%	2.5%	100%	-
MercadoLibre (MELI)	2.68%	2.37%	100%	-
Tencent (0700.HK)	2.61%	2.01%	100%	-
Fortinet (FTNT)	2.38%	3.39%	81.58%	-
Apple (AAPL)	2.31%	2.48%	100%	-
Nike (NKE)	2.11%	0.77%	100%	-
JD (9618.HK)	1.85%	1.24%	100%	-
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)	1.7%	2.36%	100%	-
HKEX (00388.HK)	1.63%	0%	82.19%	8/14/2025
Yum China (YUMC)	1.61%	1.48%	100%	-
Estee Lauder (EL)	1.5%	1.27%	89.66%	-
Domino's (DPZ)	1.34%	0%	75.59%	8/11/2025
Boston Beer (SAM)	1.2%	0.81%	100%	-
S&P Global (SPGI)	1.17%	1.23%	81.75%	-
Starbucks (SBUX)	0.96%	0%	45.53%	6/17/2024
Lam Research (LRCX)	0.68%	2.84%	40.92%	-
Invesco Solar ETF (TAN)	0.59%	0.53%	100%	-
Alibaba (BABA)	0.49%	0.54%	100%	-
Clorox (CLX)	0.41%	0%	13.81%	6/12/2023
T. Rowe Price (TROW)	0.38%	0%	27.72%	3/1/2024
Polkadot (DOT)	0.35%	0.18%	63.34%	-
Filecoin (FIL)	0.31%	0.14%	63.68%	-
Medpace (MEDP)	0.26%	0%	22.85%	8/11/2025
UnitedHealth (UNH)	0.26%	1.35%	18.07%	-
NVIDIA (NVDA)	0.24%	0%	7.99%	4/5/2023
Accenture (ACN)	0.21%	1.09%	17.81%	-
Novo-Nordisk (NVO)	0.21%	0.9%	18.07%	-
State Street Energy Select Sector SPDR ETF (XLE)	0.19%	0%	6.26%	3/16/2023
Copart (CPRT)	0.18%	0.95%	18.07%	-
Chipotle (CMG)	0.15%	0.86%	17.72%	-
BlackRock (BLK)	0.14%	0%	6.34%	3/17/2023
Johnson & Johnson (JNJ)	0.09%	0%	10.86%	8/4/2023
Meituan (03690.HK)	0.07%	0.04%	92.62%	-
Aurora Cannabis (ACB)	0.01%	0%	83.58%	12/22/2025
Flare (FLR)	0%	0%	20.16%	1/22/2025
Songbird (SGB)	0%	0%	1.65%	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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