PaoloBarisiello assets history on eToro

PaoloBarisiello

🇬🇧 Multi-Strategy Software Investor.

6 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

October 26, 2024

Lowest Cash

January 4, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

85 instruments

July 25, 2023

Least Diversified

53 instruments

February 22, 2025

Average

74.5 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
Amazon (AMZN)	8.35%	5.92%	100%	-
Alphabet (GOOG)	8.19%	6.3%	100%	-
Meta (META)	5.65%	4.2%	100%	-
Microsoft (MSFT)	3.7%	4.34%	100%	-
Salesforce (CRM)	3.27%	1.59%	100%	-
MercadoLibre (MELI)	2.95%	1.54%	100%	-
Adobe (ADBE)	2.66%	0.63%	100%	-
NVIDIA (NVDA)	2.57%	5.99%	64.05%	-
Veeva (VEEV)	2.51%	0.83%	100%	-
Apple (AAPL)	2.48%	1.8%	100%	-
Mastercard (MA)	2.37%	2.18%	100%	-
S&P Global (SPGI)	2.26%	1.78%	100%	-
Palantir (PLTR)	1.64%	2.64%	85.43%	-
Thermo Fisher (TMO)	1.6%	1.53%	85.64%	-
Boston Beer (SAM)	1.57%	0%	75%	1/6/2025
Domino's (DPZ)	1.51%	0%	52.69%	6/3/2024
Fortinet (FTNT)	1.5%	2.07%	77.58%	-
Elevance Health (ELV)	1.42%	0.82%	87.91%	-
Pool Corp. (POOL)	1.32%	1.05%	87.91%	-
Ping An (2318.HK)	1.31%	0.76%	100%	-
Nike (NKE)	1.3%	0.63%	100%	-
Lowe's (LOW)	1.24%	0.92%	89.67%	-
Palo Alto Networks (PANW)	1.23%	2.36%	57.75%	-
Alibaba (9988.HK)	1.23%	0.84%	100%	-
JD.com (JD.US)	1.18%	0.43%	100%	-
UnitedHealth (UNH)	1.16%	1.52%	77.27%	-
ASML (ASML)	1.13%	1.7%	73.76%	-
Hershey (HSY)	1.04%	0.91%	73.76%	-
Disney (DIS)	1.02%	0%	40.91%	2/8/2024
Estee Lauder (EL)	0.85%	0%	60.43%	1/6/2025
Autozone (AZO)	0.83%	0.82%	83.47%	-
PepsiCo (PEP)	0.78%	1.18%	56.92%	-
LVMH (MC.PA)	0.76%	1.07%	62.19%	-
CME Group (CME)	0.72%	0%	58.06%	7/25/2024
TSMC (TSM)	0.64%	0%	34.3%	1/27/2025
Medpace (MEDP)	0.63%	0%	56.71%	7/22/2025
iShares U.S. Medical Devices ETF (IHI)	0.61%	1.13%	42.67%	-
MSCI (MSCI)	0.6%	1.07%	51.24%	-
Evolution (EVO.ST)	0.59%	1.11%	54.24%	-
Broadcom (AVGO)	0.55%	2.22%	42.98%	-
Tencent (0700.HK)	0.5%	0%	36.47%	12/27/2023
JD (9618.HK)	0.44%	0.18%	100%	-
Celsius (CELH)	0.43%	1.99%	45.56%	-
Uniswap (UNI)	0.41%	0.78%	49.69%	-
Samsung (SMSN.L)	0.41%	0%	36.47%	12/27/2023
iShares Semiconductor ETF (SOXX)	0.38%	1.29%	32.64%	-
Procter & Gamble (PG)	0.37%	0%	38.12%	2/9/2024
Blackstone Secured Lending Fund (BXSL)	0.36%	0.77%	48.97%	-
Lululemon (LULU)	0.35%	0%	30.27%	1/28/2025
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)	0.35%	0%	65.19%	10/2/2024
Yum China (YUMC)	0.35%	0%	25.93%	9/15/2023
Wix (WIX)	0.33%	0%	70.35%	11/22/2024
HCA (HCA)	0.3%	1.44%	23.14%	-
Novo-Nordisk (NVO)	0.29%	1.21%	26.14%	-
Vanguard Small-Cap Growth ETF (VBK)	0.29%	1.16%	33.06%	-
McDonald's (MCD)	0.29%	0%	29.65%	7/25/2024
ServiceNow (NOW)	0.29%	0.95%	46.49%	-
Winnebago (WGO)	0.24%	0%	17.36%	10/20/2023
MarketAxess (MKTX)	0.24%	0%	18.7%	2/20/2024
Xinyi Solar (0968.HK)	0.23%	0.45%	100%	-
Monster Beverage (MNST)	0.22%	0%	27.48%	4/4/2025
Chewy (CHWY)	0.22%	0.14%	100%	-
Orsted (ORSTED.CO)	0.2%	0%	97.62%	8/13/2025
Alteryx Inc. (AYX)	0.19%	0%	45.14%	3/21/2024
Ethereum (ETH)	0.19%	0.17%	20.04%	-
Xiaomi (1810.HK)	0.17%	0%	69.42%	11/13/2024
Nel (NEL.OL)	0.17%	0%	83.68%	3/31/2025
CRISPR Therapeutics (CRSP)	0.17%	0%	95.35%	7/22/2025
Ferrari (RACE)	0.17%	0.95%	18.29%	-
Johnson & Johnson (JNJ)	0.16%	0%	9.61%	11/21/2023
Accenture (ACN)	0.16%	0.99%	17.36%	-
Crowdstrike (CRWD)	0.15%	0.98%	18.8%	-
Invesco QQQ (QQQ)	0.15%	0%	7.75%	6/23/2025
Home Depot (HD)	0.14%	0%	12.5%	6/13/2023
Nasdaq (NDAQ)	0.14%	0%	18.18%	8/25/2023
Norwegian (NAS.OL)	0.14%	0%	80.17%	2/25/2025
Jumia (JMIA)	0.14%	0.32%	100%	-
Ams (AMS.ZU)	0.13%	0%	59.5%	8/20/2024
Douyu (DOYU)	0.13%	0%	60.33%	8/16/2024
Nano Dimension (NNDM)	0.13%	0.03%	100%	-
Tilray (TLRY)	0.12%	0%	85.43%	4/17/2025
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)	0.11%	0%	17.25%	8/9/2023
ARK Innovation ETF (ARKK)	0.11%	0%	78.62%	2/10/2025
Clorox (CLX)	0.11%	0%	12.09%	5/1/2023
Nio (NIO)	0.1%	0%	78.93%	2/13/2025
iShares Core High Dividend ETF (HDV)	0.1%	0%	17.87%	8/15/2023
SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)	0.1%	0%	17.77%	8/15/2023
Copart (CPRT)	0.1%	1.4%	10.85%	-
Sunrun (RUN)	0.1%	0%	96.9%	8/6/2025
Fastly (FSLY)	0.09%	0%	78.93%	2/13/2025
IDEXX (IDXX)	0.09%	0.67%	15.39%	-
Baidu (BIDU)	0.09%	0.43%	22.42%	-
Neste (NESTE.HE)	0.09%	0%	78.82%	2/12/2025
Vestas (VWS.CO)	0.08%	0%	35.85%	12/21/2023
Cardano (ADA)	0.08%	0%	69.63%	11/15/2024
The Sandbox (SAND)	0.08%	0.28%	18.6%	-
Lockheed Martin (LMT)	0.07%	0.84%	11.36%	-
SunPower (SPWRQ)	0.07%	0%	59.4%	8/7/2024
Fiverr (FVRR)	0.07%	0%	78.93%	2/13/2025
Cleanspark (CLSK)	0.07%	0%	42.87%	2/27/2024
Gold (Non Expiry) (GOLD)	0.06%	0.6%	10.85%	-
Gevo (GEVO)	0.06%	0.04%	100%	-
VAULTA (A)	0.06%	0%	72.11%	12/9/2024
Ballard Power (BLDP)	0.05%	0%	78.62%	2/10/2025
Dogecoin (DOGE)	0.05%	0%	69.32%	11/12/2024
Canaan (CAN)	0.05%	0%	96.07%	7/29/2025
FNV (FNV)	0.05%	0%	7.02%	3/21/2024
Asensus (ASXC)	0.05%	0%	61.26%	8/25/2024
XRP (XRP)	0.05%	0%	31.2%	11/6/2023
FuelCell Energy (FCEL)	0.05%	0%	74.9%	1/23/2025
Abbott (ABT)	0.04%	0%	6.61%	6/7/2024
Plug Power (PLUG)	0.04%	0%	78.62%	2/10/2025
Peloton (PTON)	0.04%	0%	84.81%	4/11/2025
PayPal (PYPL)	0.04%	0%	5.58%	4/18/2024
3D Systems (DDD)	0.03%	0%	78.72%	2/11/2025
Blink Charging (BLNK)	0.03%	0%	75.93%	1/21/2025
Virgin Galactic (SPCE)	0.03%	0%	56.82%	7/17/2024
Decentraland (MANA)	0.03%	0.26%	15.19%	-
The Health Care Select Sector SPDR Fund (XLV)	0.03%	0%	15.7%	8/9/2023
Dada Nexus (DADA)	0.02%	0%	4.34%	8/22/2024
Sunworks (SUNWQ)	0.02%	0%	40.7%	2/6/2024
BioNano (BNGO)	0.02%	0%	51.24%	6/4/2024
SoFi (SOFI)	0.02%	0%	3.2%	2/2/2023
C3.ai (AI)	0.02%	1.27%	1.45%	-
Aston Martin (AML.L)	0.02%	0%	78.62%	2/10/2025
Oscar Health (OSCR)	0.02%	0.43%	5.27%	-
NEO (NEO)	0.02%	0%	5.79%	2/27/2023
Aurora Cannabis (ACB)	0.01%	0%	22.42%	8/9/2023
Lam Research (LRCX)	0.01%	0%	4.24%	1/6/2025
Huntington Ingalls (HII)	0.01%	0%	5.79%	1/13/2025
Snowflake (SNOW)	0.01%	0%	1.76%	4/11/2024
NetEase (NTES)	0.01%	0%	3.51%	12/4/2024
Humana (HUM)	0.01%	0%	1.24%	4/2/2024
Tesla (TSLA)	0.01%	0%	1.24%	3/12/2024
Visa (V)	0.01%	0%	0.52%	1/6/2023
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.01%	0%	1.14%	4/16/2025
Cenntro (CENN)	0.01%	0%	39.67%	7/24/2024
Rivian (RIVN)	0.01%	0%	1.03%	11/15/2024
Hello Group (MOMO)	0%	0%	1.03%	12/22/2023
Supermicro (SMCI)	0%	0%	1.55%	11/21/2024
Okta (OKTA)	0%	0.26%	0.93%	-
Teradyne (TER)	0%	0%	0.72%	11/15/2024
Jaguar Health (JAGX)	0%	0%	7.13%	3/13/2023
iShares 20+ Year Treasury Bond ETF (TLT)	0%	0%	1.76%	7/28/2023
Meituan (03690.HK)	0%	0%	1.86%	4/17/2023
Songbird (SGB)	0%	0%	0%	-
Flare (FLR)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Amazon (AMZN)	3.32%	5.87%
Alphabet (GOOG)	3.39%	5.4%
Meta (META)	2.71%	3.3%
NVIDIA (NVDA)	1.74%	3.17%
Palantir (PLTR)	0.71%	3.16%
Microsoft (MSFT)	1.55%	2.28%
Salesforce (CRM)	1.15%	2.03%
Thermo Fisher (TMO)	2.08%	1.95%
Apple (AAPL)	1.03%	1.79%
Fortinet (FTNT)	1.09%	1.66%
Medpace (MEDP)	1.71%	1.58%
Mastercard (MA)	1.08%	1.51%
Palo Alto Networks (PANW)	1.25%	1.49%
S&P Global (SPGI)	0.96%	1.33%
UnitedHealth (UNH)	1.38%	1.3%
Lululemon (LULU)	1.09%	1.28%
Adobe (ADBE)	1.14%	1.22%
LVMH (MC.PA)	1.36%	1.21%
Evolution (EVO.ST)	1.63%	1.17%
ASML (ASML)	1.15%	1.14%
Uniswap (UNI)	0.71%	1.11%
iShares Semiconductor ETF (SOXX)	1.19%	1.1%
MercadoLibre (MELI)	1.36%	1.09%
Pool Corp. (POOL)	1.09%	1.01%
MSCI (MSCI)	0.85%	0.98%
Lowe's (LOW)	0.85%	0.97%
Hershey (HSY)	1.18%	0.93%
Novo-Nordisk (NVO)	0.98%	0.89%
Broadcom (AVGO)	0.66%	0.87%
Boston Beer (SAM)	1.29%	0.85%
Elevance Health (ELV)	1.09%	0.81%
Celsius (CELH)	1.03%	0.72%
Ping An (2318.HK)	1.1%	0.71%
Autozone (AZO)	0.58%	0.7%
Veeva (VEEV)	0.85%	0.67%
PepsiCo (PEP)	0.73%	0.65%
Blackstone Secured Lending Fund (BXSL)	0.61%	0.6%
Alibaba (9988.HK)	1.44%	0.6%
Monster Beverage (MNST)	0.61%	0.59%
JD.com (JD.US)	0.98%	0.54%
Nike (NKE)	0.67%	0.38%
Estee Lauder (EL)	0.98%	0.37%
TSMC (TSM)	0.27%	0.31%
Lam Research (LRCX)	0.34%	0.31%
Huntington Ingalls (HII)	0.34%	0.31%
Baidu (BIDU)	0.34%	0.31%
JD (9618.HK)	0.48%	0.24%
ServiceNow (NOW)	0.15%	0.21%
Jumia (JMIA)	0.5%	0.17%
Chewy (CHWY)	0.32%	0.13%
Nio (NIO)	0.41%	0.09%
Orsted (ORSTED.CO)	0.24%	0.09%
ARK Innovation ETF (ARKK)	0.2%	0.08%
Norwegian (NAS.OL)	0.16%	0.08%
CRISPR Therapeutics (CRSP)	0.2%	0.07%
Nano Dimension (NNDM)	0.24%	0.07%
Nel (NEL.OL)	0.2%	0.07%
Xinyi Solar (0968.HK)	0.29%	0.06%
Gevo (GEVO)	0.2%	0.05%
Fiverr (FVRR)	0.31%	0.05%
Fastly (FSLY)	0.34%	0.04%
Tilray (TLRY)	0.85%	0.04%
Canaan (CAN)	0.24%	0.03%
Peloton (PTON)	0.31%	0.03%
Sunrun (RUN)	0.24%	0.03%
Neste (NESTE.HE)	0.1%	0.03%
FuelCell Energy (FCEL)	0.24%	0.01%
Plug Power (PLUG)	0.17%	0.01%
3D Systems (DDD)	0.1%	0.01%
Ballard Power (BLDP)	0.24%	0.01%
Aston Martin (AML.L)	0.07%	0.01%
Cardano (ADA)	0%	0%
BioNano (BNGO)	0.24%	0%
Blink Charging (BLNK)	0.15%	0%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments

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