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SectorGurus
🇮🇹 Market Neutral Entertainment Smart Portfolio.
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
November 5, 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
63.2 instruments

Most Consistent Holdings

Top 5

avatarKO
100%
avatarPEP
100%
avatarTSLA
100%
avatarGEHC
100%
avatarNVDA
99.64%

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 5, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Services
16.39%
Consumer Non Durables
13.98%
Finance
12.11%
Retail Trade
12.06%
Technology Services
9.67%

Top Countries

Top 5

🇺🇸United States
79.85%
🇨🇳China
5.95%
🇸🇬Singapore
1.68%
🇨🇦Canada
1.66%
🇺🇾Uruguay
1.22%

Holdings over time

(Since March 4, 2025)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
2.64%7.78%98.21%-
Coca-ColaCoca-Cola (KO)
1.95%1.03%100%-
GE VernovaGE Vernova (GEV)
1.91%0.49%79.57%-
AmazonAmazon (AMZN)
1.81%0%87.1%12/1/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
1.63%0.98%58.06%-
IntelIntel (INTC)
1.6%0%96.42%12/1/2025
NVIDIANVIDIA (NVDA)
1.6%0.51%99.64%-
Liberty MediaLiberty Media (LLYVK)
1.5%0%45.16%8/4/2025
Liberty MediaLiberty Media (LLYVA)
1.5%0%44.8%8/4/2025
PepsiCoPepsiCo (PEP)
1.5%1.03%100%-
GE HealthCareGE HealthCare (GEHC)
1.44%4.58%100%-
Royal CaribbeanRoyal Caribbean (RCL)
1.44%0%45.16%11/3/2025
NikeNike (NKE)
1.41%1.08%68.46%-
TeslaTesla (TSLA)
1.39%0.72%100%-
PelotonPeloton (PTON)
1.27%0.85%46.59%-
SeaSea (SE)
1.26%2.86%69.89%-
Eli LillyEli Lilly (LLY)
1.24%4.04%87.81%-
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
1.23%0.48%99.64%-
MercadoLibreMercadoLibre (MELI)
1.22%2.94%56.63%-
WalmartWalmart (WMT)
1.22%7.38%56.63%-
ChipotleChipotle (CMG)
1.21%0%43.73%12/1/2025
CostcoCostco (COST)
1.2%0%67.03%12/1/2025
McDonald'sMcDonald's (MCD)
1.2%0%44.8%8/4/2025
CelsiusCelsius (CELH)
1.18%0%75.99%12/1/2025
CaesarsCaesars (CZR)
1.18%0.81%35.84%-
AGNCAGNC (AGNC)
1.14%0%55.2%12/1/2025
PayPalPayPal (PYPL)
1.14%2%46.24%-
StarbucksStarbucks (SBUX)
1.13%0%33.69%11/3/2025
AppleApple (AAPL)
1.13%0%87.46%11/3/2025
PalantirPalantir (PLTR)
1.06%1.25%99.64%-
Estee LauderEstee Lauder (EL)
1.05%0%54.48%12/1/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.04%0%31.18%9/3/2025
e.l.f.e.l.f. (ELF)
1.02%1.88%66.31%-
EnphaseEnphase (ENPH)
1.01%0.82%68.46%-
LemonadeLemonade (LMND)
0.95%0%68.1%12/1/2025
CAVACAVA (CAVA)
0.89%0.78%35.48%-
DraftKingsDraftKings (DKNG)
0.89%0.8%35.13%-
Procter & GambleProcter & Gamble (PG)
0.86%1.03%77.78%-
CoinbaseCoinbase (COIN)
0.84%0.43%77.06%-
Oscar HealthOscar Health (OSCR)
0.83%0%32.62%11/3/2025
CrocsCrocs (CROX)
0.82%1.89%43.37%-
TAL EducationTAL Education (TAL)
0.82%0%34.05%8/4/2025
CarnivalCarnival (CCL.L)
0.79%0.9%37.28%-
Kraft HeinzKraft Heinz (KHC)
0.79%0%32.26%11/3/2025
Millrose Properties IncMillrose Properties Inc (MRP)
0.75%0%56.27%11/3/2025
Novo-NordiskNovo-Nordisk (NVO)
0.74%3.45%56.27%-
VisaVisa (V)
0.73%0.53%56.99%-
MicrosoftMicrosoft (MSFT)
0.71%1.14%55.56%-
Bank of AmericaBank of America (BAC)
0.71%0%55.91%12/1/2025
NioNio (NIO)
0.71%0%10.04%3/31/2025
OnOn (ONON)
0.7%1.81%32.62%-
AMDAMD (AMD)
0.69%0.49%54.84%-
WingstopWingstop (WING)
0.69%0.83%31.54%-
MetaMeta (META)
0.68%1.2%55.2%-
CitiCiti (C)
0.67%0%10.04%3/31/2025
MastercardMastercard (MA)
0.67%0%53.76%12/1/2025
BlackRockBlackRock (BLK)
0.65%0%40.5%12/1/2025
TSMCTSMC (TSM)
0.64%0.5%55.56%-
CoupangCoupang (CPNG)
0.63%0%21.15%9/29/2025
AlphabetAlphabet (GOOG)
0.61%1.17%56.27%-
LululemonLululemon (LULU)
0.61%1.91%46.59%-
BaiduBaidu (BIDU)
0.6%0%38.35%12/1/2025
RiotRiot (RIOT)
0.59%0%65.95%9/3/2025
NuNu (NU)
0.56%0.55%45.88%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.54%0%65.95%9/3/2025
SoFiSoFi (SOFI)
0.53%0.42%43.37%-
MicroStrategyMicroStrategy (MSTR)
0.53%0%54.12%12/1/2025
EtsyEtsy (ETSY)
0.52%0%33.33%11/3/2025
AltriaAltria (MO)
0.52%1.05%46.95%-
ModernaModerna (MRNA)
0.51%2.96%69.89%-
JD.comJD.com (JD.US)
0.51%2.93%24.01%-
DisneyDisney (DIS)
0.51%0.89%23.3%-
Nano DimensionNano Dimension (NNDM)
0.51%0%59.14%12/1/2025
American ExpressAmerican Express (AXP)
0.5%0.52%45.88%-
StoneCoStoneCo (STNE)
0.5%0%32.97%12/1/2025
QuantumScapeQuantumScape (QS)
0.49%0.48%58.42%-
Block Inc.Block Inc. (XYZ)
0.49%2.13%35.84%-
Atlanta BravesAtlanta Braves (BATRK)
0.49%0.88%25.45%-
Applied MaterialsApplied Materials (AMAT)
0.49%0%53.05%10/27/2025
ASMLASML (ASML)
0.48%0.51%43.37%-
ColgateColgate (CL)
0.48%0%20.07%9/29/2025
Canadian SolarCanadian Solar (CSIQ)
0.47%0%20.43%4/29/2025
ComcastComcast (CMCSA)
0.47%0%20.79%9/3/2025
IntelliaIntellia (NTLA)
0.44%0%65.59%10/8/2025
SunrunSunrun (RUN)
0.44%0%20.43%4/29/2025
GEOGEO (GEO)
0.41%0%34.05%12/1/2025
New OrientalNew Oriental (EDU)
0.4%0%21.51%12/1/2025
Kellogg'sKellogg's (KLG)
0.37%0%34.41%8/4/2025
FiservFiserv (FISV)
0.36%0%21.86%12/1/2025
Constellation BrandsConstellation Brands (STZ)
0.36%0%19.35%12/1/2025
Ballard PowerBallard Power (BLDP)
0.35%0%45.52%10/14/2025
CarnivalCarnival (CCL)
0.35%0%11.83%8/4/2025
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0.35%0%33.69%11/3/2025
S&P GlobalS&P Global (SPGI)
0.34%1.97%24.73%-
PDD HoldingsPDD Holdings (PDD)
0.34%2.95%24.01%-
PfizerPfizer (PFE)
0.34%0%43.01%12/1/2025
TripAdvisorTripAdvisor (TRIP)
0.34%0%10.39%4/29/2025
RivianRivian (RIVN)
0.33%0.39%58.06%-
AlphabetAlphabet (GOOGL)
0.33%1.17%12.19%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.32%0%9.32%9/29/2025
PhiniaPhinia (PHIN)
0.32%0%10.39%4/29/2025
MerckMerck (MRK)
0.31%0%30.47%12/1/2025
FedExFedEx (FDX)
0.29%0%10.75%5/29/2025
Union PacificUnion Pacific (UNP)
0.29%0%10.75%5/29/2025
Leggett & PlattLeggett & Platt (LEG)
0.29%0%10.04%12/1/2025
DanaosDanaos (DAC)
0.28%0%10.75%5/29/2025
FordFord (F)
0.28%0%57.71%11/3/2025
UPSUPS (UPS)
0.28%0%10.75%5/29/2025
GrabGrab (GRAB)
0.27%0%10.75%5/29/2025
BookingBooking (BKNG)
0.26%0%9.32%9/29/2025
AirbnbAirbnb (ABNB)
0.26%0%9.32%9/29/2025
United AirlinesUnited Airlines (UAL)
0.26%0%10.75%5/29/2025
UberUber (UBER)
0.26%0%10.75%5/29/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0.24%0%33.69%8/4/2025
MicronMicron (MU)
0.24%0.5%22.94%-
NetflixNetflix (NFLX)
0.24%0%44.44%8/4/2025
BoeingBoeing (BA)
0.24%0.83%12.19%-
PagseguroPagseguro (PAGS)
0.23%0%10.39%4/29/2025
CopartCopart (CPRT)
0.23%0%10.04%12/1/2025
ShopifyShopify (SHOP)
0.23%1.64%24.01%-
UpstartUpstart (UPST)
0.23%0.46%24.01%-
LovesacLovesac (LOVE)
0.23%0%45.16%9/3/2025
Philip MorrisPhilip Morris (PM)
0.23%0%10.75%5/29/2025
FluenceFluence (FLNC)
0.23%0%26.88%7/1/2025
AdobeAdobe (ADBE)
0.23%0%10.75%9/3/2025
F&G Annuities & LifeF&G Annuities & Life (FG)
0.22%0%10.04%3/31/2025
UnityUnity (U)
0.22%0%10.04%3/31/2025
CVS HealthCVS Health (CVS)
0.21%0%19.71%9/29/2025
ConcentrixConcentrix (CNXC)
0.21%0%11.83%8/4/2025
PayoneerPayoneer (PAYO)
0.2%0%11.83%8/4/2025
Dutch BrosDutch Bros (BROS)
0.2%0.84%24.37%-
CaterpillarCaterpillar (CAT)
0.19%0%22.58%7/2/2025
Goldman SachsGoldman Sachs (GS)
0.19%0.51%13.98%-
SpotifySpotify (SPOT)
0.18%0%32.97%8/4/2025
Rocket LabRocket Lab (RKLB)
0.18%0%19.71%9/29/2025
NiuNiu (NIU)
0.18%0.63%11.47%-
FerrariFerrari (RACE)
0.16%0.4%36.56%-
TargetTarget (TGT)
0.15%0%12.54%11/3/2025
CharterCharter (CHTR)
0.15%0%10.75%9/3/2025
Sandisk Corp/DESandisk Corp/DE (SNDK)
0.15%0%11.83%8/4/2025
Trip.comTrip.com (TCOM.CH)
0.15%0%10.75%9/3/2025
TransMedicsTransMedics (TMDX)
0.15%0%20.79%5/29/2025
Marathon DigitalMarathon Digital (MARA)
0.14%0%30.82%7/2/2025
Realty IncomeRealty Income (O)
0.14%0.51%12.9%-
CleansparkCleanspark (CLSK)
0.14%0%22.58%8/4/2025
Take-TwoTake-Two (TTWO)
0.13%0%21.15%5/29/2025
AbbVieAbbVie (ABBV)
0.13%0%22.58%7/2/2025
Papa John'sPapa John's (PZZA)
0.13%0%10.75%9/3/2025
British American TobaccoBritish American Tobacco (BTI)
0.13%0%10.04%3/31/2025
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.13%0%12.54%11/3/2025
AtkoreAtkore (ATKR)
0.12%0%10.39%4/29/2025
EssilorLuxotticaEssilorLuxottica (EL.PA)
0.12%0%11.83%7/2/2025
Powell IndustriesPowell Industries (POWL)
0.12%0%10.39%4/29/2025
Elevance HealthElevance Health (ELV)
0.12%0%32.62%11/3/2025
Twist BioscienceTwist Bioscience (TWST)
0.11%0%12.54%11/3/2025
WalgreensWalgreens (WBA)
0.11%0%10.39%4/29/2025
BioMarinBioMarin (BMRN)
0.1%0%10.04%12/1/2025
ToyotaToyota (TM)
0.1%0%23.3%11/3/2025
UnitedHealthUnitedHealth (UNH)
0.09%0%26.16%11/3/2025
TeladocTeladoc (TDOC)
0.09%0%23.3%11/3/2025
UpworkUpwork (UPWK)
0.09%0%10.04%12/1/2025
Bloom EnergyBloom Energy (BE)
0.08%0%12.54%11/3/2025
Gambling.comGambling.com (GAMB)
0.08%0%10.04%12/1/2025
GoodyearGoodyear (GT)
0.08%0.41%12.9%-
CenteneCentene (CNC)
0.07%0%20.07%9/29/2025
HasbroHasbro (HAS)
0.07%0%10.75%5/29/2025
VeraltoVeralto (VLTO)
0.07%1.01%12.19%-
AMSCAMSC (AMSC)
0.06%0%10.75%5/29/2025
DeereDeere (DE)
0.06%0.99%12.19%-
Sirius XMSirius XM (SIRI)
0.06%0%10.04%12/1/2025
BroadcomBroadcom (AVGO)
0.06%0%9.32%9/29/2025
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.06%0%10.04%3/31/2025
Solid PowerSolid Power (SLDP)
0.06%0%10.04%12/1/2025
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.05%0%10.04%3/31/2025
Li AutoLi Auto (LI)
0.05%0%10.75%9/3/2025
D.R. HortonD.R. Horton (DHI)
0.05%0.41%13.62%-
AxcelisAxcelis (ACLS)
0.04%0%10.04%12/1/2025
Stanley Black & DeckerStanley Black & Decker (SWK)
0.04%0%11.83%8/4/2025
BioNTech SEBioNTech SE (BNTX)
0.03%0%11.83%8/4/2025
GaotuGaotu (GOTU)
0.03%1.56%2.15%-
Bit DigitalBit Digital (BTBT)
0.03%1.52%2.15%-
Guardant HealthGuardant Health (GH)
0.03%0%9.32%9/29/2025
OracleOracle (ORCL)
0.03%1.3%2.15%-
SezzleSezzle (SEZL)
0.03%1.21%2.15%-
ANGI HomeservicesANGI Homeservices (ANGI)
0.03%1.11%2.15%-
SolarEdgeSolarEdge (SEDG)
0.02%0%3.58%5/9/2025
SupermicroSupermicro (SMCI)
0.02%0.84%2.15%-
LumentumLumentum (LITE)
0.01%0.48%2.15%-
StellantisStellantis (STLA.US)
0.01%0.36%2.15%-

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