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SectorGurus-X2
🇮🇹 Market Neutral Retail and Financial Services Smart Portfolio.
3 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
November 30, 2024
Lowest Cash
April 30, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
73 instruments
July 3, 2025
Least Diversified
0 instruments
November 30, 2024
Average
54.1 instruments

Most Consistent Holdings

Top 5

avatarMRNA
98.2%
avatarHOOD
90.99%
avatarBABA
88.74%
avatarNVDA
88.29%
avatarPLTR
88.29%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
April 30, 2025
Lowest Exposure
November 30, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
15.08%
Finance
14.86%
Technology Services
11.89%
Consumer Non Durables
11.86%
Electronic Technology
9.48%

Top Countries

Top 5

🇺🇸United States
73.9%
🇨🇳China
7.28%
🇨🇦Canada
2.27%
🇸🇬Singapore
1.83%
🇺🇾Uruguay
1.29%

Holdings over time

(Since November 30, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
3.57%1.8%88.74%-
AmazonAmazon (AMZN)
2.44%1.71%85.14%-
Liberty MediaLiberty Media (LLYVK)
1.75%2.86%58.11%-
GE VernovaGE Vernova (GEV)
1.69%1.33%45.05%-
Liberty MediaLiberty Media (LLYVA)
1.64%3.76%45.05%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.59%0%38.29%4/29/2025
RobinhoodRobinhood (HOOD)
1.56%1.42%90.99%-
SeaSea (SE)
1.5%1.73%57.21%-
Coca-ColaCoca-Cola (KO)
1.4%0.78%85.14%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
1.39%0%45.05%7/2/2025
NVIDIANVIDIA (NVDA)
1.34%1.87%88.29%-
McDonald'sMcDonald's (MCD)
1.33%2.86%58.11%-
CrocsCrocs (CROX)
1.32%0%66.67%5/29/2025
CoinbaseCoinbase (COIN)
1.31%0%74.77%6/24/2025
IntelIntel (INTC)
1.31%1.06%70.72%-
MercadoLibreMercadoLibre (MELI)
1.29%1.76%44.59%-
TeslaTesla (TSLA)
1.2%1.1%71.62%-
F&G Annuities & LifeF&G Annuities & Life (FG)
1.16%0%40.54%3/31/2025
WalmartWalmart (WMT)
1.14%1.88%45.95%-
CostcoCostco (COST)
1.13%1.93%45.95%-
PalantirPalantir (PLTR)
1.11%0.37%88.29%-
JD.comJD.com (JD.US)
1.08%1.97%28.83%-
AGNCAGNC (AGNC)
1.08%1.73%30.63%-
PayPalPayPal (PYPL)
1.01%2.1%31.53%-
CitiCiti (C)
0.97%0%12.61%3/31/2025
EtsyEtsy (ETSY)
0.96%0%38.29%3/31/2025
BlackRockBlackRock (BLK)
0.95%0%26.13%4/29/2025
Canadian SolarCanadian Solar (CSIQ)
0.94%0%51.8%4/25/2025
CelsiusCelsius (CELH)
0.93%0.86%54.05%-
TAL EducationTAL Education (TAL)
0.91%1.89%31.53%-
EnphaseEnphase (ENPH)
0.91%1.33%59.01%-
Procter & GambleProcter & Gamble (PG)
0.89%0.72%72.52%-
MetaMeta (META)
0.87%0.34%58.11%-
CVS HealthCVS Health (CVS)
0.86%0%37.84%4/29/2025
PepsiCoPepsiCo (PEP)
0.86%0.76%72.52%-
AltriaAltria (MO)
0.84%0.84%59.46%-
GE HealthCareGE HealthCare (GEHC)
0.84%0.4%86.94%-
LemonadeLemonade (LMND)
0.83%1.47%53.6%-
AppleApple (AAPL)
0.83%1.27%62.61%-
LululemonLululemon (LULU)
0.83%0.89%33.33%-
NetflixNetflix (NFLX)
0.8%0.33%72.52%-
Eli LillyEli Lilly (LLY)
0.8%0%85.14%7/2/2025
TSMCTSMC (TSM)
0.79%1.78%56.76%-
Kellogg'sKellogg's (KLG)
0.76%0.74%51.8%-
RiotRiot (RIOT)
0.75%0.66%61.71%-
Bank of AmericaBank of America (BAC)
0.72%1.88%31.53%-
WingstopWingstop (WING)
0.72%0%32.43%7/2/2025
ModernaModerna (MRNA)
0.69%0.19%98.2%-
RivianRivian (RIVN)
0.69%0%59.01%7/2/2025
Philip MorrisPhilip Morris (PM)
0.68%0%26.13%5/29/2025
NioNio (NIO)
0.66%0%31.53%3/12/2025
NuNu (NU)
0.65%0%51.8%5/29/2025
SunrunSunrun (RUN)
0.62%0%31.98%4/7/2025
Stanley Black & DeckerStanley Black & Decker (SWK)
0.61%0.34%30.63%-
Realty IncomeRealty Income (O)
0.61%0%25.68%3/3/2025
JPMorganJPMorgan (JPM)
0.6%0%27.93%2/3/2025
MicrosoftMicrosoft (MSFT)
0.6%0%38.29%4/29/2025
FordFord (F)
0.6%0.3%59.91%-
CoupangCoupang (CPNG)
0.59%0%15.32%7/2/2025
AMDAMD (AMD)
0.58%0%43.24%7/2/2025
NikeNike (NKE)
0.58%0.87%44.14%-
OnOn (ONON)
0.58%0%32.43%5/14/2025
AlphabetAlphabet (GOOG)
0.57%0%55.86%7/2/2025
HertzHertz (HTZ)
0.53%0%13.06%12/31/2024
CarnivalCarnival (CCL.L)
0.52%0%28.38%7/2/2025
NiuNiu (NIU)
0.51%0%12.61%3/3/2025
Royal CaribbeanRoyal Caribbean (RCL)
0.51%3.12%29.28%-
Rocket LabRocket Lab (RKLB)
0.49%0%37.39%4/25/2025
AbbVieAbbVie (ABBV)
0.49%0%56.76%7/2/2025
IntelliaIntellia (NTLA)
0.47%0.25%68.02%-
ASMLASML (ASML)
0.47%0%38.29%4/29/2025
Estee LauderEstee Lauder (EL)
0.46%0.85%30.63%-
PelotonPeloton (PTON)
0.46%2.77%16.67%-
TripAdvisorTripAdvisor (TRIP)
0.45%0%13.06%4/29/2025
CaesarsCaesars (CZR)
0.45%0%18.92%5/12/2025
C3.aiC3.ai (AI)
0.45%0%12.61%3/3/2025
BaiduBaidu (BIDU)
0.44%0%27.93%2/3/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.44%0.4%57.66%-
ComcastComcast (CMCSA)
0.42%0%13.06%4/29/2025
DisneyDisney (DIS)
0.42%0%28.38%7/2/2025
HasbroHasbro (HAS)
0.42%0%28.38%5/29/2025
AdobeAdobe (ADBE)
0.41%0%12.61%3/3/2025
StoneCoStoneCo (STNE)
0.41%0%28.83%7/2/2025
RokuRoku (ROKU)
0.4%0%27.48%3/3/2025
FedExFedEx (FDX)
0.39%0%13.51%5/29/2025
CAVACAVA (CAVA)
0.38%0%13.51%5/29/2025
Union PacificUnion Pacific (UNP)
0.38%0%13.51%5/29/2025
DanaosDanaos (DAC)
0.38%0%13.51%5/29/2025
Monster BeverageMonster Beverage (MNST)
0.37%0%12.61%3/3/2025
Plug PowerPlug Power (PLUG)
0.37%0%12.61%3/3/2025
LovesacLovesac (LOVE)
0.36%0.36%44.59%-
PhiniaPhinia (PHIN)
0.36%0%13.06%4/29/2025
S&P GlobalS&P Global (SPGI)
0.36%0%28.38%7/2/2025
MastercardMastercard (MA)
0.35%1.78%31.98%-
UPSUPS (UPS)
0.35%0%13.51%5/29/2025
DraftKingsDraftKings (DKNG)
0.34%2.52%18.47%-
VisaVisa (V)
0.34%1.76%29.73%-
ToyotaToyota (TM)
0.34%0%27.93%2/3/2025
TransMedicsTransMedics (TMDX)
0.34%0%38.74%5/29/2025
HersheyHershey (HSY)
0.33%0%12.61%3/3/2025
GrabGrab (GRAB)
0.33%0%13.51%5/29/2025
Millrose Properties IncMillrose Properties Inc (MRP)
0.33%1.38%18.47%-
PhilipsPhilips (PHG)
0.33%0%27.93%2/3/2025
BlackBerryBlackBerry (BB)
0.32%0%21.17%2/3/2025
PagseguroPagseguro (PAGS)
0.32%0%13.06%4/29/2025
UnityUnity (U)
0.32%0%12.61%3/31/2025
WalgreensWalgreens (WBA)
0.32%0%17.57%4/29/2025
StellantisStellantis (STLA.US)
0.31%0%14.86%2/3/2025
BoeingBoeing (BA)
0.3%0%27.93%2/3/2025
United AirlinesUnited Airlines (UAL)
0.29%0%13.51%5/29/2025
UberUber (UBER)
0.29%0%13.51%5/29/2025
GoProGoPro (GPRO)
0.29%0%15.77%2/5/2025
FluenceFluence (FLNC)
0.28%0%28.83%6/20/2025
QuantumScapeQuantumScape (QS)
0.28%0%29.28%7/8/2025
MerckMerck (MRK)
0.27%0%25.68%4/29/2025
e.l.f.e.l.f. (ELF)
0.26%1.08%24.32%-
CorsairCorsair (CRSR)
0.26%0%19.82%1/15/2025
LucidLucid (LCID)
0.26%0%19.82%2/14/2025
GMGM (GM)
0.25%0%12.61%3/3/2025
CaterpillarCaterpillar (CAT)
0.25%0%28.38%7/2/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0.24%0.38%31.08%-
American ExpressAmerican Express (AXP)
0.23%0%15.32%7/2/2025
Beyond MeatBeyond Meat (BYND)
0.23%0%14.86%2/3/2025
Goldman SachsGoldman Sachs (GS)
0.22%0%15.32%7/2/2025
OatlyOatly (OTLY)
0.21%0%14.86%2/3/2025
TargetTarget (TGT)
0.21%0%12.61%3/3/2025
Blink ChargingBlink Charging (BLNK)
0.21%0%13.06%12/31/2024
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.21%0%14.86%2/3/2025
Block Inc.Block Inc. (XYZ)
0.2%2.15%18.47%-
SoFiSoFi (SOFI)
0.2%0%16.67%4/29/2025
Main Street CapitalMain Street Capital (MAIN)
0.19%0%14.86%2/3/2025
MicronMicron (MU)
0.19%0%12.61%3/3/2025
Novo-NordiskNovo-Nordisk (NVO)
0.18%0.41%26.58%-
Marathon DigitalMarathon Digital (MARA)
0.18%0%35.14%7/2/2025
GEOGEO (GEO)
0.18%2.06%18.47%-
SpotifySpotify (SPOT)
0.17%0.33%29.73%-
British American TobaccoBritish American Tobacco (BTI)
0.17%0%12.61%3/31/2025
PfizerPfizer (PFE)
0.17%0.41%31.08%-
Deutsche BankDeutsche Bank (DB)
0.17%0%14.86%2/3/2025
BioNTech SEBioNTech SE (BNTX)
0.16%0.28%16.22%-
EssilorLuxotticaEssilorLuxottica (EL.PA)
0.16%0%15.32%7/2/2025
Reddit IncReddit Inc (RDDT)
0.16%0%12.61%3/3/2025
ARMARM (ARM)
0.16%0%12.61%3/3/2025
Dutch BrosDutch Bros (BROS)
0.15%0%15.32%7/2/2025
Applied MaterialsApplied Materials (AMAT)
0.15%0%28.83%7/2/2025
Grail IncGrail Inc (GRAL)
0.15%0%14.86%2/3/2025
AtkoreAtkore (ATKR)
0.15%0%13.06%4/29/2025
Take-TwoTake-Two (TTWO)
0.15%0%26.58%5/29/2025
AirbnbAirbnb (ABNB)
0.14%0%13.06%12/31/2024
ShopifyShopify (SHOP)
0.13%0%15.32%7/2/2025
Powell IndustriesPowell Industries (POWL)
0.13%0%13.06%4/29/2025
Kraft HeinzKraft Heinz (KHC)
0.12%0%13.06%4/29/2025
MicroStrategyMicroStrategy (MSTR)
0.11%0.36%31.98%-
VertexVertex (VRTX)
0.11%0%12.61%3/3/2025
MedtronicMedtronic (MDT.US)
0.11%0%12.61%3/3/2025
Nano DimensionNano Dimension (NNDM)
0.1%0.58%18.47%-
CarnivalCarnival (CCL)
0.1%2.86%3.15%-
ChipotleChipotle (CMG)
0.09%3.11%3.15%-
New OrientalNew Oriental (EDU)
0.09%2.93%3.15%-
OcugenOcugen (OCGN)
0.09%0%14.86%2/3/2025
GoodyearGoodyear (GT)
0.09%0%13.51%5/29/2025
StarbucksStarbucks (SBUX)
0.09%2.82%3.15%-
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.08%0%12.61%3/31/2025
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.07%0%12.61%3/31/2025
FiservFiserv (FI)
0.06%2.11%3.15%-
ConcentrixConcentrix (CNXC)
0.06%2.03%3.15%-
PayoneerPayoneer (PAYO)
0.06%1.68%3.15%-
AMSCAMSC (AMSC)
0.05%0%9.46%5/20/2025
UpstartUpstart (UPST)
0.05%1.43%3.15%-
CleansparkCleanspark (CLSK)
0.05%0.65%13.06%-
Ballard PowerBallard Power (BLDP)
0.04%0.5%9.46%-
Sandisk Corp/DESandisk Corp/DE (SNDK)
0.04%1.15%3.15%-
SolarEdgeSolarEdge (SEDG)
0.03%0%4.05%5/8/2025
D.R. HortonD.R. Horton (DHI)
0.01%0.37%3.15%-
FerrariFerrari (RACE)
0.01%0.35%3.15%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
WalgreensWalgreens (WBA)
3.95%4.09%
LululemonLululemon (LULU)
3.95%3.99%
CVS HealthCVS Health (CVS)
3.95%3.93%
AlibabaAlibaba (BABA)
3.26%3.27%
WalmartWalmart (WMT)
3.26%3.27%
CostcoCostco (COST)
3.26%3.26%
AmazonAmazon (AMZN)
2.98%3.22%
NetflixNetflix (NFLX)
2.13%2.12%
Stanley Black & DeckerStanley Black & Decker (SWK)
2.09%2.11%
MetaMeta (META)
2.12%2.11%
PalantirPalantir (PLTR)
1.68%2.09%
HasbroHasbro (HAS)
2.08%2.08%
FordFord (F)
2.09%2.08%
StellantisStellantis (STLA.US)
2.09%2.06%
AlphabetAlphabet (GOOG)
2.22%2.06%
BaiduBaidu (BIDU)
1.96%2.04%
BlackBerryBlackBerry (BB)
1.97%2%
AltriaAltria (MO)
1.96%2%
PepsiCoPepsiCo (PEP)
1.96%1.99%
Procter & GambleProcter & Gamble (PG)
1.96%1.99%
Coca-ColaCoca-Cola (KO)
1.96%1.99%
Kellogg'sKellogg's (KLG)
1.96%1.96%
CorsairCorsair (CRSR)
1.97%1.96%
GoProGoPro (GPRO)
2.09%1.83%
Beyond MeatBeyond Meat (BYND)
1.53%1.63%
CrocsCrocs (CROX)
1.53%1.53%
Estee LauderEstee Lauder (EL)
1.53%1.53%
CelsiusCelsius (CELH)
1.52%1.51%
OatlyOatly (OTLY)
1.52%1.43%
Deutsche BankDeutsche Bank (DB)
1.29%1.32%
JPMorganJPMorgan (JPM)
1.25%1.32%
ARMOUR Residential REITARMOUR Residential REIT (ARR)
1.29%1.31%
AGNCAGNC (AGNC)
1.29%1.31%
AppleApple (AAPL)
1.31%1.31%
Main Street CapitalMain Street Capital (MAIN)
1.29%1.3%
NVIDIANVIDIA (NVDA)
1.36%1.29%
Rocket LabRocket Lab (RKLB)
1.31%1.26%
SunrunSunrun (RUN)
1.18%1.26%
EnphaseEnphase (ENPH)
1.1%1.24%
Canadian SolarCanadian Solar (CSIQ)
1.18%1.24%
AMDAMD (AMD)
1.18%1.22%
BoeingBoeing (BA)
1.39%1.22%
LucidLucid (LCID)
0.98%1.12%
RivianRivian (RIVN)
0.98%1.08%
F&G Annuities & LifeF&G Annuities & Life (FG)
1.23%1.08%
NioNio (NIO)
0.98%1.05%
CoinbaseCoinbase (COIN)
1.66%1.01%
RokuRoku (ROKU)
0.98%1.01%
ToyotaToyota (TM)
0.98%1.01%
LemonadeLemonade (LMND)
1.07%1%
RobinhoodRobinhood (HOOD)
1.05%0.99%
Eli LillyEli Lilly (LLY)
0.88%0.83%
AbbVieAbbVie (ABBV)
0.85%0.83%
Grail IncGrail Inc (GRAL)
0.82%0.82%
PhilipsPhilips (PHG)
0.91%0.82%
GE HealthCareGE HealthCare (GEHC)
0.91%0.82%
PfizerPfizer (PFE)
0.6%0.61%
ModernaModerna (MRNA)
0.56%0.59%
OcugenOcugen (OCGN)
0.6%0.58%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments