Peppuliini assets history on eToro

Peppuliini

🇫🇮 Value Tech, Healthcare, and Software Investor.

1 copier.

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

November 11, 2024

Lowest Cash

May 3, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

7 instruments

April 20, 2024

Least Diversified

3 instruments

June 25, 2024

Average

5.1 instruments

Most Consistent Holdings

Top 5

NKE

85.38%

AMD

46.05%

NEAR

38.49%

AAPL

34.62%

FIVN

32.27%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 3, 2024

Lowest Exposure

November 11, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

23.38%

Technology Services

21.67%

Consumer Non Durables

14.79%

Cryptocurrencies

12.54%

Health Services

7.23%

Top Countries

Top 5

🇺🇸United States

69.83%

🇸🇪Sweden

8.94%

🇩🇰Denmark

2.58%

🇮🇱Israel

1.78%

🇨🇦Canada

1.53%

Holdings over time

(Since April 20, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Nike (NKE)	10.93%	6.2%	85.38%	-
Near Protocol (NEAR)	10.49%	0%	38.49%	7/23/2025
AMD (AMD)	9.52%	0%	46.05%	7/17/2025
NVIDIA (NVDA)	7.39%	0%	20.67%	7/7/2025
Five9 (FIVN)	6.9%	15.51%	32.27%	-
Apple (AAPL)	6.47%	0%	34.62%	12/9/2024
SSAB (SSABAH.HE)	5.33%	0%	18.99%	3/4/2025
Centene (CNC)	3.94%	0%	13.78%	10/7/2025
Snowflake (SNOW)	3.77%	0%	22.18%	11/21/2024
Husqvarna (HUSQB.ST)	3.61%	0%	11.09%	3/6/2025
Molina (MOH)	3.29%	0%	12.77%	10/7/2025
Novo-Nordisk (NVO)	2.58%	14.93%	14.62%	-
BILL (BILL)	2.4%	0%	19.16%	11/7/2024
Microsoft (MSFT)	2.35%	0%	10.92%	6/24/2024
Levi's (LEVI)	2.33%	0%	14.79%	9/23/2024
Humacyte (HUMA)	2.09%	0%	7.23%	12/27/2024
Solana (SOL)	2.06%	0%	17.98%	11/7/2024
Fiverr (FVRR)	1.78%	0%	12.27%	7/15/2024
EPAM (EPAM)	1.71%	19.56%	10.25%	-
Comcast (CMCSA)	1.6%	14.79%	10.25%	-
Lululemon (LULU)	1.53%	15.98%	10.25%	-
Concentrix (CNXC)	1.29%	11.64%	10.25%	-
Peloton (PTON)	1%	0%	9.58%	7/2/2024
Tesla (TSLA)	0.92%	0%	9.08%	6/13/2024
Palo Alto Networks (PANW)	0.83%	0%	8.91%	6/12/2024
Dynatrace (DT)	0.59%	0%	4.03%	8/8/2024
GameStop (GME)	0.44%	0%	1.85%	7/5/2024
Adobe (ADBE)	0.05%	0%	0.34%	6/14/2024