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SectorGurus
🇮🇹 Market Neutral Smart Portfolio.
2 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
70 instruments
May 30, 2025
Least Diversified
47 instruments
March 4, 2025
Average
59 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarINTC
100%
avatarJNJ
100%
avatarKO
100%
avatarPG
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

Consumer Services
17.52%
Finance
14.82%
Consumer Non Durables
11.79%
Electronic Technology
9.85%
Retail Trade
8.22%

Top Countries

Top 5

🇺🇸United States
78.87%
🇨🇳China
6.73%
🇸🇬Singapore
1.74%
🇰🇾Cayman Islands
1.73%
🇨🇦Canada
1.6%

Holdings over time

(Since March 4, 2025)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
3.12%2.99%100%-
GE VernovaGE Vernova (GEV)
2.95%1.99%70.83%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.68%0%59.38%4/29/2025
Liberty MediaLiberty Media (LLYVA)
2.46%3.45%70.83%-
Liberty MediaLiberty Media (LLYVK)
2.46%3.44%70.83%-
TeslaTesla (TSLA)
2.22%0.95%100%-
IntelIntel (INTC)
2.17%1.53%100%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
2.13%3.11%70.83%-
NioNio (NIO)
2.05%0%29.17%3/31/2025
CitiCiti (C)
1.95%0%29.17%3/31/2025
CrocsCrocs (CROX)
1.92%0%90.63%5/29/2025
McDonald'sMcDonald's (MCD)
1.92%2.09%70.83%-
AGNCAGNC (AGNC)
1.81%0%29.17%3/31/2025
CaesarsCaesars (CZR)
1.56%0%61.46%5/29/2025
TAL EducationTAL Education (TAL)
1.55%0.87%39.58%-
NVIDIANVIDIA (NVDA)
1.51%1%100%-
PayPalPayPal (PYPL)
1.51%2.58%39.58%-
AmazonAmazon (AMZN)
1.47%3.04%69.79%-
WingstopWingstop (WING)
1.45%1.85%60.42%-
Canadian SolarCanadian Solar (CSIQ)
1.38%0%59.38%4/29/2025
SunrunSunrun (RUN)
1.27%0%59.38%4/29/2025
NuNu (NU)
1.24%0%90.63%5/29/2025
CelsiusCelsius (CELH)
1.24%0%90.63%5/29/2025
RobinhoodRobinhood (HOOD)
1.24%2.1%100%-
Coca-ColaCoca-Cola (KO)
1.22%0.81%100%-
AppleApple (AAPL)
1.22%1.49%100%-
Procter & GambleProcter & Gamble (PG)
1.18%0.78%100%-
PepsiCoPepsiCo (PEP)
1.15%0.83%100%-
OnOn (ONON)
1.1%0%61.46%5/29/2025
CoinbaseCoinbase (COIN)
1.04%1.64%68.75%-
BlackRockBlackRock (BLK)
0.98%0%30.21%4/29/2025
TripAdvisorTripAdvisor (TRIP)
0.98%0%30.21%4/29/2025
AltriaAltria (MO)
0.95%0.81%69.79%-
ComcastComcast (CMCSA)
0.95%0%30.21%4/29/2025
SeaSea (SE)
0.95%3.96%68.75%-
PhiniaPhinia (PHIN)
0.92%0%30.21%4/29/2025
RiotRiot (RIOT)
0.91%0.56%100%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.91%0.5%100%-
CAVACAVA (CAVA)
0.89%0%31.25%5/29/2025
PelotonPeloton (PTON)
0.88%0%31.25%5/29/2025
SoFiSoFi (SOFI)
0.86%0%59.38%4/29/2025
FedExFedEx (FDX)
0.84%0%31.25%5/29/2025
Eli LillyEli Lilly (LLY)
0.84%0.58%100%-
Union PacificUnion Pacific (UNP)
0.84%0%31.25%5/29/2025
GE HealthCareGE HealthCare (GEHC)
0.84%0.58%100%-
DanaosDanaos (DAC)
0.82%0%31.25%5/29/2025
VisaVisa (V)
0.81%0%61.46%5/29/2025
UPSUPS (UPS)
0.8%0%31.25%5/29/2025
CarnivalCarnival (CCL.L)
0.8%1.96%39.58%-
GrabGrab (GRAB)
0.79%0%31.25%5/29/2025
ModernaModerna (MRNA)
0.77%0.3%100%-
United AirlinesUnited Airlines (UAL)
0.74%0%31.25%5/29/2025
UberUber (UBER)
0.74%0%31.25%5/29/2025
PalantirPalantir (PLTR)
0.73%0.4%100%-
IntelliaIntellia (NTLA)
0.72%0.28%100%-
ASMLASML (ASML)
0.69%0%59.38%4/29/2025
PagseguroPagseguro (PAGS)
0.68%0%30.21%4/29/2025
MercadoLibreMercadoLibre (MELI)
0.67%4.16%39.58%-
Royal CaribbeanRoyal Caribbean (RCL)
0.66%0%30.21%4/29/2025
Philip MorrisPhilip Morris (PM)
0.66%0%31.25%5/29/2025
S&P GlobalS&P Global (SPGI)
0.64%0.89%39.58%-
F&G Annuities & LifeF&G Annuities & Life (FG)
0.63%0%29.17%3/31/2025
MerckMerck (MRK)
0.63%0%59.38%4/29/2025
UnityUnity (U)
0.63%0%29.17%3/31/2025
e.l.f.e.l.f. (ELF)
0.59%0.96%38.54%-
LemonadeLemonade (LMND)
0.59%2.24%40.63%-
Kellogg'sKellogg's (KLG)
0.57%0.74%40.63%-
AMDAMD (AMD)
0.56%1.02%39.58%-
FluenceFluence (FLNC)
0.55%0.53%54.17%-
CostcoCostco (COST)
0.54%2.96%38.54%-
WalmartWalmart (WMT)
0.53%2.95%38.54%-
TSMCTSMC (TSM)
0.53%1.05%38.54%-
StoneCoStoneCo (STNE)
0.49%2.66%40.63%-
NetflixNetflix (NFLX)
0.49%0.41%69.79%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.46%0.5%38.54%-
QuantumScapeQuantumScape (QS)
0.45%0%61.46%5/29/2025
CaterpillarCaterpillar (CAT)
0.44%0.51%39.58%-
FordFord (F)
0.43%0.41%70.83%-
TransMedicsTransMedics (TMDX)
0.42%0%60.42%5/29/2025
SpotifySpotify (SPOT)
0.42%0%61.46%5/29/2025
Take-TwoTake-Two (TTWO)
0.39%0%61.46%5/29/2025
Rocket LabRocket Lab (RKLB)
0.38%0%30.21%4/29/2025
CoupangCoupang (CPNG)
0.38%3.99%9.38%-
British American TobaccoBritish American Tobacco (BTI)
0.37%0%29.17%3/31/2025
MicrosoftMicrosoft (MSFT)
0.37%0%59.38%4/29/2025
MastercardMastercard (MA)
0.36%1.57%40.63%-
NikeNike (NKE)
0.36%0.99%39.58%-
AtkoreAtkore (ATKR)
0.36%0%30.21%4/29/2025
Powell IndustriesPowell Industries (POWL)
0.34%0%30.21%4/29/2025
MetaMeta (META)
0.33%0%59.38%4/29/2025
WalgreensWalgreens (WBA)
0.31%0%30.21%4/29/2025
RivianRivian (RIVN)
0.31%0.48%39.58%-
CVS HealthCVS Health (CVS)
0.3%0%30.21%4/29/2025
AlphabetAlphabet (GOOG)
0.29%0.39%38.54%-
Kraft HeinzKraft Heinz (KHC)
0.29%0%30.21%4/29/2025
EtsyEtsy (ETSY)
0.26%0%29.17%3/31/2025
AbbVieAbbVie (ABBV)
0.26%0.51%40.63%-
Applied MaterialsApplied Materials (AMAT)
0.26%0.5%40.63%-
LovesacLovesac (LOVE)
0.25%0.43%40.63%-
Marathon DigitalMarathon Digital (MARA)
0.23%0.66%63.54%-
MicroStrategyMicroStrategy (MSTR)
0.23%0.4%40.63%-
GoodyearGoodyear (GT)
0.21%0%31.25%5/29/2025
HasbroHasbro (HAS)
0.2%0%31.25%5/29/2025
DraftKingsDraftKings (DKNG)
0.19%2.01%9.38%-
DisneyDisney (DIS)
0.19%2.01%9.38%-
AMSCAMSC (AMSC)
0.19%0%31.25%5/29/2025
CleansparkCleanspark (CLSK)
0.19%0%31.25%5/29/2025
Millrose Properties IncMillrose Properties Inc (MRP)
0.17%1.81%9.38%-
PfizerPfizer (PFE)
0.17%0%30.21%4/29/2025
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.16%0%29.17%3/31/2025
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.16%0%29.17%3/31/2025
Goldman SachsGoldman Sachs (GS)
0.15%1.58%9.38%-
Bank of AmericaBank of America (BAC)
0.15%1.58%9.38%-
American ExpressAmerican Express (AXP)
0.15%1.56%9.38%-
EnphaseEnphase (ENPH)
0.14%1.46%9.38%-
EssilorLuxotticaEssilorLuxottica (EL.PA)
0.1%1%9.38%-
LululemonLululemon (LULU)
0.09%1.17%9.38%-
Dutch BrosDutch Bros (BROS)
0.09%0.96%9.38%-
Block Inc.Block Inc. (XYZ)
0.08%0.91%9.38%-
GEOGEO (GEO)
0.08%0.88%9.38%-
ShopifyShopify (SHOP)
0.08%0.9%9.38%-
SolarEdgeSolarEdge (SEDG)
0.07%0%10.42%5/9/2025
Ballard PowerBallard Power (BLDP)
0.05%0.47%9.38%-
Nano DimensionNano Dimension (NNDM)
0.05%0.52%9.38%-
Novo-NordiskNovo-Nordisk (NVO)
0.03%0.29%9.38%-

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