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SectorGurus
🇮🇹 Market Neutral Financial Services and Entertainment Smart Portfolio.
4 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
May 28, 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
62.8 instruments

Most Consistent Holdings

Top 5

avatarJNJ
100%
avatarKO
100%
avatarPEP
100%
avatarTSLA
100%
avatarBABA
100%

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
May 28, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
14.6%
Consumer Services
14.43%
Retail Trade
11.75%
Consumer Non Durables
10.38%
Technology Services
10.02%

Top Countries

Top 5

🇺🇸United States
78.14%
🇨🇳China
6.47%
🇸🇬Singapore
2.16%
🇨🇦Canada
1.72%
🇰🇾Cayman Islands
1.6%

Holdings over time

(Since March 4, 2025)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
2.9%2.06%100%-
Liberty MediaLiberty Media (LLYVK)
2.69%3.01%80.28%-
Liberty MediaLiberty Media (LLYVA)
2.69%3%79.58%-
GE VernovaGE Vernova (GEV)
2.53%1.33%79.58%-
McDonald'sMcDonald's (MCD)
2.1%2.96%79.58%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
2.03%0%65.49%7/2/2025
IntelIntel (INTC)
1.89%1.17%99.3%-
TeslaTesla (TSLA)
1.86%1.26%100%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.81%0%40.14%4/29/2025
PayPalPayPal (PYPL)
1.77%2.04%58.45%-
AmazonAmazon (AMZN)
1.76%1.63%78.87%-
SeaSea (SE)
1.62%1.65%78.87%-
AGNCAGNC (AGNC)
1.48%1.74%34.51%-
NVIDIANVIDIA (NVDA)
1.48%1.89%99.3%-
TAL EducationTAL Education (TAL)
1.46%1.81%58.45%-
RobinhoodRobinhood (HOOD)
1.45%1.59%100%-
MercadoLibreMercadoLibre (MELI)
1.42%1.78%58.45%-
NioNio (NIO)
1.39%0%19.72%3/31/2025
CitiCiti (C)
1.32%0%19.72%3/31/2025
WingstopWingstop (WING)
1.31%0%57.75%7/2/2025
CrocsCrocs (CROX)
1.3%0%61.27%5/29/2025
AppleApple (AAPL)
1.27%1.21%99.3%-
WalmartWalmart (WMT)
1.13%1.85%57.75%-
CostcoCostco (COST)
1.13%1.81%57.75%-
Coca-ColaCoca-Cola (KO)
1.08%0.75%100%-
CaesarsCaesars (CZR)
1.06%0%41.55%5/29/2025
Procter & GambleProcter & Gamble (PG)
1.04%0.76%99.3%-
PepsiCoPepsiCo (PEP)
1.04%0.82%100%-
LemonadeLemonade (LMND)
1.02%1.44%59.86%-
PelotonPeloton (PTON)
1.02%2.88%35.92%-
CelsiusCelsius (CELH)
0.96%0.87%76.06%-
CoinbaseCoinbase (COIN)
0.93%0%63.38%7/2/2025
Canadian SolarCanadian Solar (CSIQ)
0.93%0%40.14%4/29/2025
CoupangCoupang (CPNG)
0.92%0%23.24%7/2/2025
Royal CaribbeanRoyal Caribbean (RCL)
0.91%3.19%35.21%-
AltriaAltria (MO)
0.9%0.81%79.58%-
CarnivalCarnival (CCL.L)
0.87%0%43.66%7/2/2025
SunrunSunrun (RUN)
0.86%0%40.14%4/29/2025
NuNu (NU)
0.84%0%61.27%5/29/2025
TSMCTSMC (TSM)
0.82%1.81%58.45%-
DraftKingsDraftKings (DKNG)
0.82%2.46%38.03%-
VisaVisa (V)
0.81%1.76%56.34%-
MastercardMastercard (MA)
0.79%1.77%59.15%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.76%0.43%100%-
StoneCoStoneCo (STNE)
0.75%0%45.07%7/2/2025
OnOn (ONON)
0.74%0%41.55%5/29/2025
RiotRiot (RIOT)
0.74%0.21%100%-
GE HealthCareGE HealthCare (GEHC)
0.73%0.4%100%-
e.l.f.e.l.f. (ELF)
0.7%0.98%58.45%-
Eli LillyEli Lilly (LLY)
0.67%0%85.21%7/2/2025
BlackRockBlackRock (BLK)
0.66%0%20.42%4/29/2025
TripAdvisorTripAdvisor (TRIP)
0.66%0%20.42%4/29/2025
Millrose Properties IncMillrose Properties Inc (MRP)
0.65%1.62%38.03%-
Kellogg'sKellogg's (KLG)
0.65%1.03%59.15%-
ComcastComcast (CMCSA)
0.64%0%20.42%4/29/2025
Bank of AmericaBank of America (BAC)
0.64%1.78%38.73%-
PhiniaPhinia (PHIN)
0.62%0%20.42%4/29/2025
PalantirPalantir (PLTR)
0.62%0.38%99.3%-
ModernaModerna (MRNA)
0.61%0.24%100%-
CAVACAVA (CAVA)
0.6%0%21.13%5/29/2025
S&P GlobalS&P Global (SPGI)
0.59%0%44.37%7/2/2025
SoFiSoFi (SOFI)
0.58%0%40.14%4/29/2025
AMDAMD (AMD)
0.58%0%44.37%7/2/2025
FedExFedEx (FDX)
0.57%0%21.13%5/29/2025
Union PacificUnion Pacific (UNP)
0.57%0%21.13%5/29/2025
DanaosDanaos (DAC)
0.56%0%21.13%5/29/2025
UPSUPS (UPS)
0.54%0%21.13%5/29/2025
IntelliaIntellia (NTLA)
0.54%0.08%99.3%-
NikeNike (NKE)
0.54%0.79%59.15%-
GrabGrab (GRAB)
0.54%0%21.13%5/29/2025
EnphaseEnphase (ENPH)
0.53%1.23%38.03%-
Block Inc.Block Inc. (XYZ)
0.51%1.74%38.03%-
United AirlinesUnited Airlines (UAL)
0.5%0%21.13%5/29/2025
UberUber (UBER)
0.5%0%21.13%5/29/2025
GEOGEO (GEO)
0.47%1.73%38.73%-
ASMLASML (ASML)
0.47%0%40.14%4/29/2025
PagseguroPagseguro (PAGS)
0.46%0%20.42%4/29/2025
DisneyDisney (DIS)
0.45%0%23.24%7/2/2025
Philip MorrisPhilip Morris (PM)
0.45%0%21.13%5/29/2025
NetflixNetflix (NFLX)
0.45%0.31%78.87%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.44%0.38%57.75%-
FluenceFluence (FLNC)
0.44%0%52.82%7/1/2025
ChipotleChipotle (CMG)
0.44%3.1%14.79%-
CarnivalCarnival (CCL)
0.44%2.99%14.79%-
New OrientalNew Oriental (EDU)
0.43%3.08%14.79%-
F&G Annuities & LifeF&G Annuities & Life (FG)
0.43%0%19.72%3/31/2025
MerckMerck (MRK)
0.43%0%40.14%4/29/2025
UnityUnity (U)
0.43%0%19.72%3/31/2025
StarbucksStarbucks (SBUX)
0.42%2.75%14.79%-
FordFord (F)
0.41%0.37%80.28%-
LululemonLululemon (LULU)
0.41%0.92%38.03%-
CaterpillarCaterpillar (CAT)
0.38%0%44.37%7/2/2025
American ExpressAmerican Express (AXP)
0.36%0%23.24%7/2/2025
Goldman SachsGoldman Sachs (GS)
0.35%0%23.24%7/2/2025
SpotifySpotify (SPOT)
0.33%0.31%56.34%-
QuantumScapeQuantumScape (QS)
0.33%0%47.89%7/11/2025
LovesacLovesac (LOVE)
0.32%0.45%59.15%-
FiservFiserv (FI)
0.31%2.13%14.79%-
RivianRivian (RIVN)
0.29%0%44.37%7/2/2025
TransMedicsTransMedics (TMDX)
0.29%0%40.85%5/29/2025
JD.comJD.com (JD.US)
0.28%2%14.79%-
MicroStrategyMicroStrategy (MSTR)
0.28%0.37%59.86%-
Marathon DigitalMarathon Digital (MARA)
0.28%0%60.56%7/2/2025
MetaMeta (META)
0.27%0.33%54.93%-
ConcentrixConcentrix (CNXC)
0.27%1.89%14.79%-
AlphabetAlphabet (GOOG)
0.27%0%43.66%7/2/2025
Take-TwoTake-Two (TTWO)
0.26%0%41.55%5/29/2025
AbbVieAbbVie (ABBV)
0.26%0%44.37%7/2/2025
Rocket LabRocket Lab (RKLB)
0.26%0%20.42%4/29/2025
Applied MaterialsApplied Materials (AMAT)
0.26%0%45.07%7/2/2025
PayoneerPayoneer (PAYO)
0.26%1.73%14.79%-
British American TobaccoBritish American Tobacco (BTI)
0.25%0%19.72%3/31/2025
MicrosoftMicrosoft (MSFT)
0.25%0%40.14%4/29/2025
AtkoreAtkore (ATKR)
0.24%0%20.42%4/29/2025
Dutch BrosDutch Bros (BROS)
0.24%0%23.94%7/2/2025
EssilorLuxotticaEssilorLuxottica (EL.PA)
0.24%0%23.24%7/2/2025
UpstartUpstart (UPST)
0.23%1.47%14.79%-
Powell IndustriesPowell Industries (POWL)
0.23%0%20.42%4/29/2025
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0.22%1.46%14.79%-
CleansparkCleanspark (CLSK)
0.21%0.57%35.92%-
WalgreensWalgreens (WBA)
0.21%0%20.42%4/29/2025
Nano DimensionNano Dimension (NNDM)
0.21%0.58%38.03%-
CVS HealthCVS Health (CVS)
0.21%0%20.42%4/29/2025
ShopifyShopify (SHOP)
0.2%0%23.24%7/2/2025
Kraft HeinzKraft Heinz (KHC)
0.19%0%20.42%4/29/2025
Sandisk Corp/DESandisk Corp/DE (SNDK)
0.18%1.32%14.79%-
Ballard PowerBallard Power (BLDP)
0.18%0.37%38.03%-
EtsyEtsy (ETSY)
0.18%0%19.72%3/31/2025
PfizerPfizer (PFE)
0.17%0.4%35.21%-
GoodyearGoodyear (GT)
0.14%0%21.13%5/29/2025
HasbroHasbro (HAS)
0.13%0%21.13%5/29/2025
Novo-NordiskNovo-Nordisk (NVO)
0.13%0.38%38.73%-
AMSCAMSC (AMSC)
0.13%0%21.13%5/29/2025
Estee LauderEstee Lauder (EL)
0.12%0.81%14.79%-
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.11%0%19.72%3/31/2025
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.11%0%19.72%3/31/2025
D.R. HortonD.R. Horton (DHI)
0.05%0.3%14.79%-
Stanley Black & DeckerStanley Black & Decker (SWK)
0.05%0.34%14.79%-
FerrariFerrari (RACE)
0.05%0.34%14.79%-
SolarEdgeSolarEdge (SEDG)
0.05%0%7.04%5/9/2025
BioNTech SEBioNTech SE (BNTX)
0.04%0.3%14.79%-

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