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SectorGurus
🇮🇹 Market Neutral Entertainment Smart Portfolio.
8 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
September 27, 2025
Lowest Cash
April 30, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
74 instruments
July 3, 2025
Least Diversified
32 instruments
June 11, 2025
Average
62.2 instruments

Most Consistent Holdings

Top 5

avatarKO
100%
avatarPEP
100%
avatarTSLA
100%
avatarGEHC
100%
avatarAAPL
99.57%

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
September 27, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Services
17.09%
Consumer Non Durables
13.82%
Finance
13.26%
Retail Trade
10.96%
Electronic Technology
9.07%

Top Countries

Top 5

🇺🇸United States
80.25%
🇨🇳China
5.58%
🇸🇬Singapore
1.89%
🇨🇦Canada
1.66%
🇺🇾Uruguay
1.13%

Holdings over time

(Since March 4, 2025)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
2.43%1.48%97.84%-
GE VernovaGE Vernova (GEV)
2.26%0.49%87.5%-
Coca-ColaCoca-Cola (KO)
1.85%6.38%100%-
Liberty MediaLiberty Media (LLYVK)
1.8%0%54.31%8/4/2025
Liberty MediaLiberty Media (LLYVA)
1.8%0%53.88%8/4/2025
NVIDIANVIDIA (NVDA)
1.66%2.72%99.57%-
AmazonAmazon (AMZN)
1.63%1.17%87.07%-
Royal CaribbeanRoyal Caribbean (RCL)
1.59%2.49%48.71%-
IntelIntel (INTC)
1.59%1.22%98.28%-
TeslaTesla (TSLA)
1.56%0.42%100%-
PepsiCoPepsiCo (PEP)
1.5%2.95%100%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
1.48%2.52%49.57%-
McDonald'sMcDonald's (MCD)
1.44%0%53.88%8/4/2025
SeaSea (SE)
1.39%1.09%75.86%-
RobinhoodRobinhood (HOOD)
1.37%0.67%99.57%-
PelotonPeloton (PTON)
1.37%2.39%47.84%-
AppleApple (AAPL)
1.29%1.29%99.57%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.26%0%37.5%9/3/2025
NikeNike (NKE)
1.23%5.98%62.07%-
AGNCAGNC (AGNC)
1.23%0.93%48.71%-
PayPalPayPal (PYPL)
1.19%0%40.95%8/4/2025
GE HealthCareGE HealthCare (GEHC)
1.17%2.65%100%-
ChipotleChipotle (CMG)
1.13%4.12%34.91%-
MercadoLibreMercadoLibre (MELI)
1.13%0%53.45%9/3/2025
StarbucksStarbucks (SBUX)
1.12%4.34%34.91%-
Eli LillyEli Lilly (LLY)
1.12%2.87%85.34%-
CaesarsCaesars (CZR)
1.1%5.17%34.91%-
CelsiusCelsius (CELH)
1.09%2.73%73.71%-
CostcoCostco (COST)
1.08%1.23%62.93%-
DraftKingsDraftKings (DKNG)
1.05%0%39.66%9/29/2025
LemonadeLemonade (LMND)
1.03%0.6%64.22%-
e.l.f.e.l.f. (ELF)
0.99%0%65.09%9/29/2025
TAL EducationTAL Education (TAL)
0.99%0%40.95%8/4/2025
WalmartWalmart (WMT)
0.97%0%53.45%9/3/2025
Estee LauderEstee Lauder (EL)
0.96%2.72%47.84%-
Procter & GambleProcter & Gamble (PG)
0.91%0%78.88%9/3/2025
CoinbaseCoinbase (COIN)
0.91%0.67%72.41%-
Oscar HealthOscar Health (OSCR)
0.88%2.12%33.62%-
PalantirPalantir (PLTR)
0.88%1.27%99.57%-
Millrose Properties IncMillrose Properties Inc (MRP)
0.87%0.62%62.07%-
EnphaseEnphase (ENPH)
0.85%1.31%62.07%-
NioNio (NIO)
0.85%0%12.07%3/31/2025
VisaVisa (V)
0.81%0.94%60.34%-
CitiCiti (C)
0.81%0%12.07%3/31/2025
WingstopWingstop (WING)
0.8%0%35.34%7/2/2025
OnOn (ONON)
0.8%0%36.64%9/29/2025
CrocsCrocs (CROX)
0.8%0%37.5%5/29/2025
CarnivalCarnival (CCL.L)
0.77%2.6%36.21%-
Kraft HeinzKraft Heinz (KHC)
0.77%3.23%33.19%-
CoupangCoupang (CPNG)
0.76%0%25.43%9/29/2025
CAVACAVA (CAVA)
0.75%4.12%22.41%-
AMDAMD (AMD)
0.73%0%51.29%9/29/2025
MastercardMastercard (MA)
0.71%0%52.59%9/29/2025
Bank of AmericaBank of America (BAC)
0.71%0.96%49.57%-
RiotRiot (RIOT)
0.7%0%79.31%9/3/2025
BlackRockBlackRock (BLK)
0.69%0%36.64%9/29/2025
Novo-NordiskNovo-Nordisk (NVO)
0.68%0%53.02%9/29/2025
TSMCTSMC (TSM)
0.66%0%52.16%9/29/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.65%0%79.31%9/3/2025
NuNu (NU)
0.61%0.99%46.98%-
AltriaAltria (MO)
0.6%0%53.88%8/4/2025
DisneyDisney (DIS)
0.59%0%25.43%9/29/2025
ColgateColgate (CL)
0.58%0%24.14%9/29/2025
SoFiSoFi (SOFI)
0.57%0%37.5%9/3/2025
Applied MaterialsApplied Materials (AMAT)
0.57%0.56%61.21%-
Canadian SolarCanadian Solar (CSIQ)
0.57%0%24.57%4/29/2025
ComcastComcast (CMCSA)
0.57%0%25%9/3/2025
EtsyEtsy (ETSY)
0.56%1.28%34.48%-
Nano DimensionNano Dimension (NNDM)
0.56%0%59.05%10/14/2025
LululemonLululemon (LULU)
0.54%0%41.38%9/3/2025
IntelliaIntellia (NTLA)
0.53%0%78.88%10/8/2025
SunrunSunrun (RUN)
0.52%0%24.57%4/29/2025
QuantumScapeQuantumScape (QS)
0.48%0.64%50%-
ModernaModerna (MRNA)
0.48%0.98%75.86%-
ASMLASML (ASML)
0.47%0%37.5%9/3/2025
MicrosoftMicrosoft (MSFT)
0.47%0.62%46.55%-
StoneCoStoneCo (STNE)
0.46%0%27.59%7/2/2025
MetaMeta (META)
0.46%0%51.72%9/3/2025
Kellogg'sKellogg's (KLG)
0.45%0%41.38%8/4/2025
American ExpressAmerican Express (AXP)
0.45%0.93%34.91%-
Atlanta BravesAtlanta Braves (BATRK)
0.43%2.52%22.41%-
Ballard PowerBallard Power (BLDP)
0.43%0%54.74%10/14/2025
CarnivalCarnival (CCL)
0.42%0%14.22%8/4/2025
New OrientalNew Oriental (EDU)
0.41%0%13.79%8/4/2025
TripAdvisorTripAdvisor (TRIP)
0.4%0%12.5%4/29/2025
Block Inc.Block Inc. (XYZ)
0.4%0%28.45%8/4/2025
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.39%0%11.21%9/29/2025
GEOGEO (GEO)
0.38%0%28.88%8/4/2025
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0.38%0.63%34.91%-
PhiniaPhinia (PHIN)
0.38%0%12.5%4/29/2025
BaiduBaidu (BIDU)
0.37%0.68%28.45%-
S&P GlobalS&P Global (SPGI)
0.36%0%27.16%7/2/2025
FedExFedEx (FDX)
0.35%0%12.93%5/29/2025
Union PacificUnion Pacific (UNP)
0.35%0%12.93%5/29/2025
DanaosDanaos (DAC)
0.34%0%12.93%5/29/2025
UPSUPS (UPS)
0.33%0%12.93%5/29/2025
GrabGrab (GRAB)
0.33%0%12.93%5/29/2025
Constellation BrandsConstellation Brands (STZ)
0.33%0%11.21%9/29/2025
FiservFiserv (FI)
0.31%0%14.22%8/4/2025
AlphabetAlphabet (GOOG)
0.31%0.6%47.41%-
BookingBooking (BKNG)
0.31%0%11.21%9/29/2025
FordFord (F)
0.31%0.42%63.79%-
AirbnbAirbnb (ABNB)
0.31%0%11.21%9/29/2025
United AirlinesUnited Airlines (UAL)
0.31%0%12.93%5/29/2025
UberUber (UBER)
0.31%0%12.93%5/29/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0.29%0%40.52%8/4/2025
NetflixNetflix (NFLX)
0.29%0%53.45%8/4/2025
PfizerPfizer (PFE)
0.29%0%39.66%9/3/2025
PagseguroPagseguro (PAGS)
0.28%0%12.5%4/29/2025
LovesacLovesac (LOVE)
0.28%0%54.31%9/3/2025
Philip MorrisPhilip Morris (PM)
0.27%0%12.93%5/29/2025
RivianRivian (RIVN)
0.27%0.36%49.57%-
FluenceFluence (FLNC)
0.27%0%32.33%7/1/2025
AdobeAdobe (ADBE)
0.27%0%12.93%9/3/2025
JD.comJD.com (JD.US)
0.27%0%14.22%8/4/2025
F&G Annuities & LifeF&G Annuities & Life (FG)
0.26%0%12.07%3/31/2025
MerckMerck (MRK)
0.26%0%24.57%4/29/2025
UnityUnity (U)
0.26%0%12.07%3/31/2025
PDD HoldingsPDD Holdings (PDD)
0.26%1.44%20.69%-
CVS HealthCVS Health (CVS)
0.25%0%23.71%9/29/2025
ConcentrixConcentrix (CNXC)
0.25%0%14.22%8/4/2025
MicroStrategyMicroStrategy (MSTR)
0.25%0%53.02%9/29/2025
PayoneerPayoneer (PAYO)
0.24%0%14.22%8/4/2025
CaterpillarCaterpillar (CAT)
0.23%0%27.16%7/2/2025
SpotifySpotify (SPOT)
0.22%0%39.66%8/4/2025
Rocket LabRocket Lab (RKLB)
0.22%0%23.71%9/29/2025
Goldman SachsGoldman Sachs (GS)
0.22%0%14.22%7/2/2025
UpstartUpstart (UPST)
0.21%0%14.22%8/4/2025
NiuNiu (NIU)
0.2%0%11.21%9/29/2025
CharterCharter (CHTR)
0.18%0%12.93%9/3/2025
MicronMicron (MU)
0.18%0%12.93%9/3/2025
Sandisk Corp/DESandisk Corp/DE (SNDK)
0.18%0%14.22%8/4/2025
Trip.comTrip.com (TCOM.CH)
0.18%0%12.93%9/3/2025
TransMedicsTransMedics (TMDX)
0.18%0%25%5/29/2025
Marathon DigitalMarathon Digital (MARA)
0.17%0%37.07%7/2/2025
CleansparkCleanspark (CLSK)
0.16%0%27.16%8/4/2025
Take-TwoTake-Two (TTWO)
0.16%0%25.43%5/29/2025
AbbVieAbbVie (ABBV)
0.16%0%27.16%7/2/2025
Papa John'sPapa John's (PZZA)
0.16%0%12.93%9/3/2025
British American TobaccoBritish American Tobacco (BTI)
0.15%0%12.07%3/31/2025
Realty IncomeRealty Income (O)
0.15%0%12.93%9/3/2025
AtkoreAtkore (ATKR)
0.15%0%12.5%4/29/2025
Dutch BrosDutch Bros (BROS)
0.15%0%14.66%7/2/2025
EssilorLuxotticaEssilorLuxottica (EL.PA)
0.15%0%14.22%7/2/2025
Powell IndustriesPowell Industries (POWL)
0.14%0%12.5%4/29/2025
WalgreensWalgreens (WBA)
0.13%0%12.5%4/29/2025
ShopifyShopify (SHOP)
0.13%0%14.22%7/2/2025
Elevance HealthElevance Health (ELV)
0.12%0.34%33.62%-
TargetTarget (TGT)
0.11%1.25%9.48%-
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.1%1.01%9.48%-
ToyotaToyota (TM)
0.09%0.43%22.41%-
UnitedHealthUnitedHealth (UNH)
0.09%0.37%25.86%-
TeladocTeladoc (TDOC)
0.09%0.36%22.41%-
Twist BioscienceTwist Bioscience (TWST)
0.09%0.86%9.48%-
GoodyearGoodyear (GT)
0.09%0%12.93%5/29/2025
FerrariFerrari (RACE)
0.08%0.35%23.71%-
CenteneCentene (CNC)
0.08%0%24.14%9/29/2025
HasbroHasbro (HAS)
0.08%0%12.93%5/29/2025
AMSCAMSC (AMSC)
0.08%0%12.93%5/29/2025
BroadcomBroadcom (AVGO)
0.07%0%11.21%9/29/2025
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.07%0%12.07%3/31/2025
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.06%0%12.07%3/31/2025
Li AutoLi Auto (LI)
0.06%0%12.93%9/3/2025
Bloom EnergyBloom Energy (BE)
0.06%0.73%9.48%-
Stanley Black & DeckerStanley Black & Decker (SWK)
0.05%0%14.22%8/4/2025
D.R. HortonD.R. Horton (DHI)
0.05%0%13.79%8/4/2025
BioNTech SEBioNTech SE (BNTX)
0.04%0%14.22%8/4/2025
Guardant HealthGuardant Health (GH)
0.04%0%11.21%9/29/2025
SolarEdgeSolarEdge (SEDG)
0.03%0%4.31%5/9/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
There is no history available for this day.

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments