PaoloBarisiello assets history on eToro

PaoloBarisiello

🇬🇧 Multi-Strategy Software Investor.

5 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

77.5 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)	8.96%	4.99%	100%	-
Alphabet (GOOG)	8.87%	5.27%	100%	-
Meta (META)	6.03%	3.51%	100%	-
Salesforce (CRM)	3.66%	1.71%	100%	-
Microsoft (MSFT)	3.57%	3.78%	100%	-
MercadoLibre (MELI)	3.25%	1.28%	100%	-
Adobe (ADBE)	3.1%	1.29%	100%	-
Veeva (VEEV)	2.88%	0.85%	100%	-
Apple (AAPL)	2.65%	2.03%	100%	-
Mastercard (MA)	2.42%	1.56%	100%	-
S&P Global (SPGI)	2.36%	1.32%	100%	-
NVIDIA (NVDA)	1.95%	3.83%	55.89%	-
Boston Beer (SAM)	1.93%	0%	92.02%	1/6/2025
Domino's (DPZ)	1.85%	0%	64.64%	6/3/2024
Thermo Fisher (TMO)	1.61%	1.88%	82.38%	-
Elevance Health (ELV)	1.54%	0.9%	85.17%	-
Nike (NKE)	1.45%	0.65%	100%	-
Ping An (2318.HK)	1.44%	0.74%	100%	-
Fortinet (FTNT)	1.42%	1.77%	72.5%	-
Pool Corp. (POOL)	1.37%	1.18%	85.17%	-
Palantir (PLTR)	1.35%	2.06%	82.13%	-
JD.com (JD.US)	1.33%	0.66%	100%	-
Lowe's (LOW)	1.32%	0.95%	87.33%	-
Alibaba (9988.HK)	1.31%	1.01%	100%	-
Disney (DIS)	1.25%	0%	50.19%	2/8/2024
UnitedHealth (UNH)	1.2%	0%	77.44%	2/21/2025
Hershey (HSY)	1.07%	1.02%	67.81%	-
Estee Lauder (EL)	1.04%	0%	74.14%	1/6/2025
ASML (ASML)	1.04%	1.51%	67.81%	-
Palo Alto Networks (PANW)	1%	2.07%	48.16%	-
CME Group (CME)	0.89%	0%	71.23%	7/25/2024
Autozone (AZO)	0.84%	0.79%	79.72%	-
TSMC (TSM)	0.78%	0%	42.08%	1/27/2025
PepsiCo (PEP)	0.7%	1.15%	47.15%	-
LVMH (MC.PA)	0.67%	1.19%	53.61%	-
Medpace (MEDP)	0.66%	0.65%	52.6%	-
Tencent (0700.HK)	0.62%	0%	44.74%	12/27/2023
Samsung (SMSN.L)	0.5%	0%	44.74%	12/27/2023
JD (9618.HK)	0.49%	0.29%	100%	-
Evolution (EVO.ST)	0.48%	1.07%	43.85%	-
MSCI (MSCI)	0.48%	1.06%	40.18%	-
iShares U.S. Medical Devices ETF (IHI)	0.47%	0%	29.78%	5/1/2024
Procter & Gamble (PG)	0.45%	0%	46.77%	2/9/2024
Lululemon (LULU)	0.44%	0%	37.14%	1/28/2025
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)	0.43%	0%	79.97%	10/2/2024
Yum China (YUMC)	0.43%	0%	31.81%	9/15/2023
Wix (WIX)	0.4%	0%	86.31%	11/22/2024
McDonald's (MCD)	0.35%	0%	36.38%	7/25/2024
Uniswap (UNI)	0.31%	0.49%	38.28%	-
Winnebago (WGO)	0.3%	0%	21.29%	10/20/2023
MarketAxess (MKTX)	0.29%	0%	22.94%	2/20/2024
Broadcom (AVGO)	0.28%	1.25%	30.04%	-
Blackstone Secured Lending Fund (BXSL)	0.25%	0.62%	37.39%	-
Monster Beverage (MNST)	0.24%	0.93%	30.54%	-
Alteryx Inc. (AYX)	0.23%	0%	55.39%	3/21/2024
Chewy (CHWY)	0.23%	0.13%	100%	-
Xinyi Solar (0968.HK)	0.23%	0.06%	100%	-
Orsted (ORSTED.CO)	0.23%	0.08%	100%	-
Xiaomi (1810.HK)	0.21%	0%	85.17%	11/13/2024
Nel (NEL.OL)	0.21%	0.05%	100%	-
Johnson & Johnson (JNJ)	0.2%	0%	11.79%	11/21/2023
CRISPR Therapeutics (CRSP)	0.2%	0.08%	100%	-
iShares Semiconductor ETF (SOXX)	0.18%	1.21%	17.36%	-
Celsius (CELH)	0.18%	1.01%	33.21%	-
Home Depot (HD)	0.17%	0%	15.34%	6/13/2023
Nasdaq (NDAQ)	0.17%	0%	22.31%	8/25/2023
Norwegian (NAS.OL)	0.17%	0%	98.35%	2/25/2025
Ams (AMS.ZU)	0.17%	0%	73%	8/20/2024
Douyu (DOYU)	0.16%	0%	74.02%	8/16/2024
Nano Dimension (NNDM)	0.15%	0.06%	100%	-
Tilray (TLRY)	0.14%	0.06%	100%	-
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)	0.14%	0%	21.17%	8/9/2023
ARK Innovation ETF (ARKK)	0.13%	0%	96.45%	2/10/2025
Clorox (CLX)	0.13%	0%	14.83%	5/1/2023
Jumia (JMIA)	0.13%	0.11%	100%	-
Nio (NIO)	0.12%	0%	96.83%	2/13/2025
iShares Core High Dividend ETF (HDV)	0.12%	0%	21.93%	8/15/2023
SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)	0.12%	0%	21.8%	8/15/2023
Sunrun (RUN)	0.12%	0.02%	100%	-
Fastly (FSLY)	0.12%	0%	96.83%	2/13/2025
Neste (NESTE.HE)	0.11%	0%	96.7%	2/12/2025
ServiceNow (NOW)	0.11%	0.85%	34.35%	-
Vestas (VWS.CO)	0.1%	0%	43.98%	12/21/2023
Novo-Nordisk (NVO)	0.1%	1.18%	9.38%	-
Cardano (ADA)	0.09%	0%	85.42%	11/15/2024
Vanguard Small-Cap Growth ETF (VBK)	0.09%	1.03%	17.87%	-
SunPower (SPWRQ)	0.08%	0%	72.88%	8/7/2024
Fiverr (FVRR)	0.08%	0%	96.83%	2/13/2025
Cleanspark (CLSK)	0.08%	0%	52.6%	2/27/2024
EOS (EOS)	0.07%	0%	88.47%	12/9/2024
Ballard Power (BLDP)	0.07%	0%	96.45%	2/10/2025
Gevo (GEVO)	0.07%	0.03%	100%	-
Dogecoin (DOGE)	0.06%	0%	85.04%	11/12/2024
FNV (FNV)	0.06%	0%	8.62%	3/21/2024
Canaan (CAN)	0.06%	0.02%	100%	-
Asensus (ASXC)	0.06%	0%	75.16%	8/25/2024
XRP (XRP)	0.06%	0%	38.28%	11/6/2023
FuelCell Energy (FCEL)	0.06%	0%	91.89%	1/23/2025
Abbott (ABT)	0.05%	0%	8.11%	6/7/2024
Plug Power (PLUG)	0.05%	0%	96.45%	2/10/2025
Peloton (PTON)	0.05%	0.02%	100%	-
HCA (HCA)	0.05%	1.2%	5.7%	-
PayPal (PYPL)	0.05%	0%	6.84%	4/18/2024
3D Systems (DDD)	0.04%	0%	96.58%	2/11/2025
Blink Charging (BLNK)	0.04%	0%	93.16%	1/21/2025
Virgin Galactic (SPCE)	0.03%	0%	69.71%	7/17/2024
The Health Care Select Sector SPDR Fund (XLV)	0.03%	0%	19.26%	8/9/2023
Dada Nexus (DADA)	0.03%	0%	5.32%	8/22/2024
Sunworks (SUNWQ)	0.03%	0%	49.94%	2/6/2024
BioNano (BNGO)	0.03%	0%	62.86%	6/4/2024
SoFi (SOFI)	0.03%	0%	3.93%	2/2/2023
Aston Martin (AML.L)	0.02%	0%	96.45%	2/10/2025
NEO (NEO)	0.02%	0%	7.1%	2/27/2023
Aurora Cannabis (ACB)	0.02%	0%	27.5%	8/9/2023
Lam Research (LRCX)	0.02%	0%	5.2%	1/6/2025
Huntington Ingalls (HII)	0.02%	0%	7.1%	1/13/2025
Baidu (BIDU)	0.01%	0%	4.94%	3/6/2025
Snowflake (SNOW)	0.01%	0%	2.15%	4/11/2024
NetEase (NTES)	0.01%	0%	4.31%	12/4/2024
Gold (Non Expiry) (GOLD)	0.01%	0.82%	2.28%	-
Ethereum (ETH)	0.01%	0.62%	1.9%	-
Humana (HUM)	0.01%	0%	1.52%	4/2/2024
Tesla (TSLA)	0.01%	0%	1.52%	3/12/2024
Visa (V)	0.01%	0%	0.63%	1/6/2023
Cenntro (CENN)	0.01%	0%	48.67%	7/24/2024
Rivian (RIVN)	0.01%	0%	1.27%	11/15/2024
Hello Group (MOMO)	0.01%	0%	1.27%	12/22/2023
Supermicro (SMCI)	0.01%	0%	1.9%	11/21/2024
Lockheed Martin (LMT)	0%	0.33%	1.39%	-
Teradyne (TER)	0%	0%	0.89%	11/15/2024
Jaguar Health (JAGX)	0%	0%	8.75%	3/13/2023
iShares 20+ Year Treasury Bond ETF (TLT)	0%	0%	2.15%	7/28/2023
Crowdstrike (CRWD)	0%	0.38%	0.38%	-
Meituan (03690.HK)	0%	0%	2.28%	4/17/2023
The Sandbox (SAND)	0%	0.31%	0.13%	-
Songbird (SGB)	0%	0%	0%	-
Flare (FLR)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Technology Services
Retail Trade
Electronic Technology
Consumer Non Durables
Commercial Services
Consumer Services
Other

Exposure by Country

United States
China
Uruguay
Netherlands
Taiwan
Canada
Other

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 Exposure Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash Exposure Over Time

Cash Exposure % Over Time

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