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SectorNeutral-X2
🇮🇹 Market Neutral Smart Portfolio.
12 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
92 instruments
February 4, 2025
Least Diversified
0 instruments
November 30, 2024
Average
81.4 instruments

Most Consistent Holdings

Top 5

avatarMETA
97.89%
avatarPEP
97.89%
avatarGEV
97.89%
avatarASML
97.89%
avatarV
93.16%

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

Consumer Non Durables
13.98%
Finance
13.64%
Producer Manufacturing
10.26%
Consumer Services
8.8%
Consumer Durables
8.58%

Top Countries

Top 5

🇺🇸United States
75.55%
🇨🇳China
2.53%
🇳🇱Netherlands
1.65%
🇬🇧United Kingdom
1.39%
🇧🇷Brazil
1.22%

Holdings over time

(Since November 30, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GE VernovaGE Vernova (GEV)
2.98%1.5%97.89%-
PhiniaPhinia (PHIN)
1.61%0%49.47%4/4/2025
PepsiCoPepsiCo (PEP)
1.31%0.66%97.89%-
VisaVisa (V)
1.29%0%93.16%5/29/2025
NVIDIANVIDIA (NVDA)
1.21%0.6%86.32%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.19%0%31.05%5/29/2025
MastercardMastercard (MA)
1.17%0%76.84%5/29/2025
BlackRockBlackRock (BLK)
1.14%0%60%4/29/2025
AMDAMD (AMD)
1.12%0.61%82.11%-
TSMCTSMC (TSM)
1.01%0.63%66.84%-
DeckersDeckers (DECK)
0.98%0.91%50.53%-
SoFiSoFi (SOFI)
0.98%2.62%72.63%-
CVS HealthCVS Health (CVS)
0.97%0%88.95%5/29/2025
NuNu (NU)
0.95%2.38%65.26%-
ASMLASML (ASML)
0.94%0.6%97.89%-
Coca-ColaCoca-Cola (KO)
0.94%0.69%83.16%-
GE HealthCareGE HealthCare (GEHC)
0.93%1.46%84.74%-
Eli LillyEli Lilly (LLY)
0.91%1.66%83.16%-
TaskUsTaskUs (TASK)
0.9%0%62.11%3/31/2025
Liberty MediaLiberty Media (LLYVA)
0.87%1.95%83.16%-
S&P GlobalS&P Global (SPGI)
0.87%0.96%67.37%-
Liberty MediaLiberty Media (LLYVK)
0.87%1.98%83.16%-
SonosSonos (SONO)
0.84%0%62.63%4/29/2025
NikeNike (NKE)
0.83%0%44.74%4/29/2025
Procter & GambleProcter & Gamble (PG)
0.82%0.65%66.84%-
ToyotaToyota (TM)
0.82%0.99%68.42%-
F&G Annuities & LifeF&G Annuities & Life (FG)
0.81%0%62.11%3/31/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.81%1.65%71.58%-
Kraft HeinzKraft Heinz (KHC)
0.8%0%45.26%4/29/2025
First SolarFirst Solar (FSLR)
0.77%0.93%58.42%-
PayPalPayPal (PYPL)
0.77%2.52%51.05%-
AlibabaAlibaba (BABA)
0.75%0%65.79%5/29/2025
AltriaAltria (MO)
0.73%0.69%51.58%-
e.l.f.e.l.f. (ELF)
0.72%0%47.37%3/3/2025
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.7%1.98%50.53%-
PagseguroPagseguro (PAGS)
0.69%0%61.05%4/29/2025
SpotifySpotify (SPOT)
0.68%0%93.16%5/29/2025
DarlingDarling (DAR)
0.67%0%30.53%5/29/2025
Stanley Black & DeckerStanley Black & Decker (SWK)
0.65%0.97%55.26%-
Anheuser-BuschAnheuser-Busch (BUD)
0.65%0%30%4/29/2025
AppleApple (AAPL)
0.64%1.01%55.26%-
SeaSea (SE)
0.62%0%78.42%5/29/2025
PayoneerPayoneer (PAYO)
0.61%0%47.37%3/31/2025
FreshpetFreshpet (FRPT)
0.61%0.94%35.26%-
GEGE (GE)
0.6%0%61.58%4/29/2025
EnphaseEnphase (ENPH)
0.59%0%45.79%5/29/2025
Take-TwoTake-Two (TTWO)
0.58%0%78.42%5/29/2025
RobinhoodRobinhood (HOOD)
0.58%0%47.37%3/3/2025
AmazonAmazon (AMZN)
0.58%1.91%67.89%-
Constellation BrandsConstellation Brands (STZ)
0.57%0%30%4/29/2025
Shift4Shift4 (FOUR)
0.57%0%47.37%3/3/2025
Atlanta BravesAtlanta Braves (BATRK)
0.56%1.75%36.84%-
NetflixNetflix (NFLX)
0.56%1.03%83.16%-
Harley-DavidsonHarley-Davidson (HOG)
0.56%0%30.53%5/29/2025
Papa John'sPapa John's (PZZA)
0.54%1%46.84%-
MetaMeta (META)
0.54%1.1%97.89%-
AptivAptiv (APTV)
0.54%0.41%53.16%-
Apogee EnterprisesApogee Enterprises (APOG)
0.54%0%44.74%4/29/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0.53%1.45%50.53%-
Deutsche BankDeutsche Bank (DB)
0.53%0%46.84%5/29/2025
AbbVieAbbVie (ABBV)
0.53%1.51%53.16%-
AmbevAmbev (ABEV)
0.53%0.98%35.26%-
FerrariFerrari (RACE)
0.52%1.02%50.53%-
WalmartWalmart (WMT)
0.51%1.8%81.58%-
Block Inc.Block Inc. (XYZ)
0.51%1.02%82.11%-
Sirius XMSirius XM (SIRI)
0.5%1.45%36.32%-
RokuRoku (ROKU)
0.5%0%45.79%3/31/2025
GMGM (GM)
0.49%0.95%50.53%-
DisneyDisney (DIS)
0.47%0%47.89%4/29/2025
MGMMGM (MGM)
0.47%0%32.11%5/29/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.46%1.48%50.53%-
NEXTrackerNEXTracker (NXT.US)
0.46%0%37.37%5/13/2025
British American TobaccoBritish American Tobacco (BTI)
0.45%0%14.74%3/31/2025
Novo-NordiskNovo-Nordisk (NVO)
0.44%2.95%45.26%-
UpworkUpwork (UPWK)
0.43%0%32.63%2/3/2025
MattelMattel (MAT)
0.42%0.74%20%-
Columbus McKinnonColumbus McKinnon (CMCO)
0.42%0%30%4/29/2025
InmodeInmode (INMD)
0.41%3.71%35.79%-
MicronMicron (MU)
0.41%0%40%3/3/2025
CrowdstrikeCrowdstrike (CRWD)
0.4%1.04%53.16%-
DanaDana (DAN)
0.4%0%30%3/3/2025
JabilJabil (JBL)
0.39%0%29.47%3/31/2025
BoeingBoeing (BA)
0.39%0%31.05%3/31/2025
XylemXylem (XYL)
0.38%0%30.53%5/29/2025
Royal CaribbeanRoyal Caribbean (RCL)
0.38%0%60.53%5/29/2025
Realty IncomeRealty Income (O)
0.38%2.06%34.74%-
MicrosoftMicrosoft (MSFT)
0.38%0.99%49.47%-
PhilipsPhilips (PHG)
0.37%0%47.37%3/31/2025
EatonEaton (ETN)
0.37%0%29.47%3/31/2025
VertexVertex (VRTX)
0.37%0%30%4/29/2025
MercadoLibreMercadoLibre (MELI)
0.37%0%47.89%4/29/2025
MerckMerck (MRK)
0.36%0%45.79%5/29/2025
New OrientalNew Oriental (EDU)
0.35%0%30.53%5/29/2025
JD.comJD.com (JD.US)
0.35%0%45.26%4/29/2025
CostcoCostco (COST)
0.34%1.81%51.58%-
FordFord (F)
0.34%0%31.05%3/31/2025
WhirlpoolWhirlpool (WHR)
0.34%0%30%4/29/2025
HasbroHasbro (HAS)
0.34%0%15.26%4/29/2025
StellantisStellantis (STLA.US)
0.33%0%32.11%5/29/2025
3M3M (MMM)
0.32%0%30%4/29/2025
AtkoreAtkore (ATKR)
0.32%0.33%20%-
CotyCoty (COTY)
0.31%0%15.26%4/29/2025
Leggett & PlattLeggett & Platt (LEG)
0.31%0%30%3/3/2025
Domino'sDomino's (DPZ)
0.31%0%30%4/29/2025
Lamb WestonLamb Weston (LW)
0.31%0%14.74%3/3/2025
Global PaymentsGlobal Payments (GPN)
0.3%0%15.26%12/31/2024
LKQLKQ (LKQ)
0.29%0%15.26%4/29/2025
AdmiralAdmiral (ADM.L)
0.29%0%16.32%1/2/2025
TripAdvisorTripAdvisor (TRIP)
0.29%0%30%3/31/2025
GoProGoPro (GPRO)
0.29%0%31.58%2/3/2025
American ExpressAmerican Express (AXP)
0.29%1.95%21.05%-
General MillsGeneral Mills (GIS)
0.28%0%14.74%3/3/2025
SareptaSarepta (SRPT)
0.28%0%15.79%5/29/2025
Under ArmourUnder Armour (UAA)
0.28%0%15.26%12/31/2024
CarnivalCarnival (CCL.L)
0.28%0%38.42%5/14/2025
Toll BrothersToll Brothers (TOL)
0.28%0.68%35.26%-
ArvinasArvinas (ARVN)
0.27%0%29.47%3/31/2025
CarlisleCarlisle (CSL)
0.27%0%32.11%5/29/2025
PulteGroupPulteGroup (PHM)
0.27%0%30.53%5/29/2025
Kellogg'sKellogg's (KLG)
0.27%0.56%36.84%-
Qifu TechnologyQifu Technology (QFIN)
0.27%0%15.79%5/29/2025
AdobeAdobe (ADBE)
0.27%0%30.53%5/29/2025
Monster BeverageMonster Beverage (MNST)
0.27%0%15.26%12/31/2024
DeereDeere (DE)
0.26%0.34%35.26%-
LululemonLululemon (LULU)
0.26%0%35.79%5/29/2025
Arbor RealtyArbor Realty (ABR)
0.26%0%14.74%3/3/2025
Estee LauderEstee Lauder (EL)
0.26%0.95%35.79%-
D.R. HortonD.R. Horton (DHI)
0.26%0.69%35.26%-
IIPRIIPR (IIPR)
0.25%0%15.79%5/29/2025
RLXRLX (RLX)
0.25%0%15.26%12/31/2024
PfizerPfizer (PFE)
0.25%0%31.58%4/29/2025
Boston BeerBoston Beer (SAM)
0.25%0%15.26%12/31/2024
TeslaTesla (TSLA)
0.24%0%15.26%12/31/2024
Robert HalfRobert Half (RHI)
0.24%0%14.74%3/3/2025
Philip MorrisPhilip Morris (PM)
0.24%0%14.74%3/3/2025
GEOGEO (GEO)
0.24%0%15.26%12/31/2024
CorsairCorsair (CRSR)
0.24%0%29.47%3/31/2025
Digital RealtyDigital Realty (DLR)
0.24%0%14.74%3/3/2025
NapcoNapco (NSSC)
0.24%0%14.74%3/3/2025
DraftKingsDraftKings (DKNG)
0.24%0%29.47%3/31/2025
CAVACAVA (CAVA)
0.23%0%26.32%4/29/2025
KinsaleKinsale (KNSL)
0.23%0%14.74%3/3/2025
MedtronicMedtronic (MDT.US)
0.23%0%14.74%3/3/2025
STAGSTAG (STAG)
0.23%0%14.74%3/3/2025
Goldman SachsGoldman Sachs (GS)
0.23%1.99%20%-
HaemoneticsHaemonetics (HAE)
0.23%0%14.74%3/3/2025
FoxFox (FOXF)
0.23%0%16.32%2/3/2025
Wynn ResortsWynn Resorts (WYNN)
0.23%0%16.32%2/3/2025
CNRCNR (CNI)
0.22%0%15.79%5/29/2025
GoodyearGoodyear (GT)
0.22%0%14.74%4/28/2025
UltaUlta (ULTA)
0.22%0.79%35.79%-
CitiCiti (C)
0.22%1.87%20%-
IlluminaIllumina (ILMN)
0.22%0%30.53%5/29/2025
BiogenBiogen (BIIB)
0.22%0%14.74%3/3/2025
FedExFedEx (FDX)
0.21%0%15.79%5/29/2025
TAL EducationTAL Education (TAL)
0.21%0%15.26%4/29/2025
MondelezMondelez (MDLZ)
0.21%0%15.26%12/31/2024
Union PacificUnion Pacific (UNP)
0.21%0%15.79%5/29/2025
Trip.comTrip.com (TCOM.CH)
0.21%0%16.32%2/3/2025
DanaosDanaos (DAC)
0.2%0%15.79%5/29/2025
ParamountParamount (PARA)
0.2%0%16.32%2/3/2025
VeraltoVeralto (VLTO)
0.2%0%14.74%3/3/2025
UPSUPS (UPS)
0.2%0%15.79%5/29/2025
IDEAYAIDEAYA (IDYA)
0.19%0%15.79%5/29/2025
HSBCHSBC (HSBC)
0.19%0%16.32%2/3/2025
GrabGrab (GRAB)
0.19%0%15.79%5/29/2025
Thermo FisherThermo Fisher (TMO)
0.19%0%14.74%3/3/2025
CaterpillarCaterpillar (CAT)
0.19%0%16.32%2/3/2025
HondaHonda (HMC)
0.19%0%16.32%2/3/2025
Teekay TankersTeekay Tankers (TNK)
0.19%0%15.79%5/29/2025
PinterestPinterest (PINS)
0.19%0.53%37.37%-
JPMorganJPMorgan (JPM)
0.19%0%16.32%2/3/2025
UiPathUiPath (PATH)
0.19%0.47%52.11%-
ChewyChewy (CHWY)
0.18%0.84%20%-
Commerce BankCommerce Bank (CBSH)
0.18%0%16.32%2/3/2025
OracleOracle (ORCL)
0.18%0%14.74%3/3/2025
HaysHays (HAS.L)
0.18%0%7.37%3/18/2025
AlphabetAlphabet (GOOG)
0.17%0.96%34.74%-
Dollar TreeDollar Tree (DLTR)
0.17%0.91%20%-
ModernaModerna (MRNA)
0.17%0%16.32%2/3/2025
NokiaNokia (NOK)
0.17%0%15.79%5/29/2025
Interactive BrokersInteractive Brokers (IBKR)
0.17%0%14.74%3/3/2025
EtsyEtsy (ETSY)
0.17%0.62%35.26%-
UnityUnity (U)
0.17%0%31.58%2/3/2025
Lam ResearchLam Research (LRCX)
0.17%0%15.26%4/29/2025
United AirlinesUnited Airlines (UAL)
0.17%0%15.79%5/29/2025
UberUber (UBER)
0.17%0%15.79%5/29/2025
RobloxRoblox (RBLX)
0.16%0%29.47%3/31/2025
WabtecWabtec (WAB)
0.16%0%15.26%4/29/2025
AGNCAGNC (AGNC)
0.16%0%15.26%4/29/2025
EssilorLuxotticaEssilorLuxottica (EL.PA)
0.15%0%15.79%5/29/2025
WP CareyWP Carey (WPC)
0.15%0%14.74%3/31/2025
AirbnbAirbnb (ABNB)
0.15%1.14%20%-
OnOn (ONON)
0.15%0%14.74%3/3/2025
IntelIntel (INTC)
0.15%1.06%25.26%-
KB HomeKB Home (KBH)
0.15%0%14.74%3/3/2025
M/I HomesM/I Homes (MHO)
0.14%0%14.74%3/3/2025
ConcentrixConcentrix (CNXC)
0.14%0%14.74%3/3/2025
PDD HoldingsPDD Holdings (PDD)
0.14%0%15.26%4/29/2025
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.14%0%20.53%3/31/2025
Bank of AmericaBank of America (BAC)
0.13%0%15.26%12/31/2024
FiverrFiverr (FVRR)
0.13%0%38.42%5/15/2025
Dave & Buster'sDave & Buster's (PLAY)
0.13%0%14.74%3/3/2025
WingstopWingstop (WING)
0.13%0%14.74%3/31/2025
Exact SciencesExact Sciences (EXAS)
0.12%0%24.21%5/16/2025
StoneCoStoneCo (STNE)
0.12%2.72%4.74%-
Taylor MorrisonTaylor Morrison (TMHC)
0.12%0.71%20.53%-
LumentumLumentum (LITE)
0.12%0%14.74%3/3/2025
TargetTarget (TGT)
0.12%0%15.26%4/29/2025
AndersonsAndersons (ANDE)
0.12%0%8.42%2/19/2025
KKRKKR (KKR)
0.12%0%14.74%3/3/2025
Advance Auto PartsAdvance Auto Parts (AAP)
0.12%0%15.26%12/31/2024
Vail ResortsVail Resorts (MTN)
0.11%0%14.74%3/3/2025
Universal ElectronicsUniversal Electronics (UEIC)
0.11%0%15.26%12/31/2024
Millrose Properties IncMillrose Properties Inc (MRP)
0.11%2.26%4.74%-
Trade DeskTrade Desk (TTD)
0.1%0.74%20%-
BaiduBaidu (BIDU)
0.1%0%15.79%5/29/2025
RBIRBI (QSR)
0.1%0%14.74%3/3/2025
SnapchatSnapchat (SNAP)
0.1%0.67%20%-
SnowflakeSnowflake (SNOW)
0.1%0%15.26%12/31/2024
Arrowhead PharmaceuticalsArrowhead Pharmaceuticals (ARWR)
0.09%0%15.26%4/29/2025
CrocsCrocs (CROX)
0.09%0%16.32%2/3/2025
Ultra CleanUltra Clean (UCTT)
0.09%0%15.79%5/29/2025
McDonald'sMcDonald's (MCD)
0.09%0%15.26%12/31/2024
RXORXO (RXO)
0.09%0%15.26%4/29/2025
StarbucksStarbucks (SBUX)
0.09%0%14.74%3/3/2025
CelsiusCelsius (CELH)
0.09%0%16.32%2/3/2025
Cellectis SACellectis SA (CLLS)
0.08%0%15.26%12/31/2024
CronosCronos (CRON)
0.07%0%15.26%12/31/2024
QualcommQualcomm (QCOM)
0.07%0%14.74%3/3/2025
CarnivalCarnival (CCL)
0.07%0%14.74%3/31/2025
BlackBerryBlackBerry (BB)
0.07%0%16.32%2/3/2025
BridgebioBridgebio (BBIO)
0.06%0%15.26%12/31/2024
BookingBooking (BKNG)
0.06%1.32%4.74%-
DellDell (DELL)
0.06%0%14.74%3/3/2025
VF CorpVF Corp (VFC)
0.06%0%14.21%1/29/2025
Wendy'sWendy's (WEN)
0.06%1.27%4.74%-
SavaraSavara (SVRA)
0.06%0%12.11%4/23/2025
BioNTech SEBioNTech SE (BNTX)
0.06%0%12.11%4/23/2025
ZoomZoom (ZM)
0.05%0%14.74%3/31/2025
Moody'sMoody's (MCO)
0.05%0%15.26%4/29/2025
Kohl'sKohl's (KSS)
0.05%0%14.74%3/3/2025
FiservFiserv (FI)
0.05%1.03%4.74%-
Li AutoLi Auto (LI)
0.05%1.01%4.74%-
MedpaceMedpace (MEDP)
0.05%0.94%4.74%-
SkechersSkechers (SKX)
0.04%0.94%4.74%-
Macy'sMacy's (M)
0.04%0%14.74%3/3/2025
ShopifyShopify (SHOP)
0.04%0.99%4.74%-
Five BelowFive Below (FIVE)
0.04%0%14.74%3/3/2025
Dollar GeneralDollar General (DG.US)
0.04%0.67%4.74%-
C3.aiC3.ai (AI)
0.04%0.83%4.74%-
WalgreensWalgreens (WBA)
0.03%0%4.21%1/10/2025
BorgWarnerBorgWarner (BWA)
0.02%0.38%4.74%-
GeneracGenerac (GNRC)
0.02%0.34%4.74%-
VirVir (VIR)
0%0%0.53%12/3/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
GE VernovaGE Vernova (GEV)
4.47%4.34%
PhiniaPhinia (PHIN)
4.47%3.25%
TSMCTSMC (TSM)
2.48%2.68%
NVIDIANVIDIA (NVDA)
2.48%2.41%
S&P GlobalS&P Global (SPGI)
1.8%2.02%
VisaVisa (V)
1.8%1.85%
AdmiralAdmiral (ADM.L)
1.8%1.81%
TaskUsTaskUs (TASK)
1.8%1.62%
e.l.f.e.l.f. (ELF)
1.51%1.61%
Coca-ColaCoca-Cola (KO)
1.52%1.5%
ToyotaToyota (TM)
1.14%1.46%
AptivAptiv (APTV)
1.65%1.44%
UpworkUpwork (UPWK)
1.48%1.39%
PayoneerPayoneer (PAYO)
1.48%1.38%
ASMLASML (ASML)
1.35%1.38%
PepsiCoPepsiCo (PEP)
1.52%1.37%
AmazonAmazon (AMZN)
1.19%1.33%
Shift4Shift4 (FOUR)
1.48%1.29%
SeaSea (SE)
1.19%1.09%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
1.02%1.02%
MercadoLibreMercadoLibre (MELI)
1.19%0.9%
RobinhoodRobinhood (HOOD)
0.89%0.87%
SoFiSoFi (SOFI)
0.89%0.87%
F&G Annuities & LifeF&G Annuities & Life (FG)
0.89%0.8%
PinterestPinterest (PINS)
0.58%0.66%
NetflixNetflix (NFLX)
0.64%0.66%
MetaMeta (META)
0.64%0.66%
CrowdstrikeCrowdstrike (CRWD)
0.64%0.65%
AbbVieAbbVie (ABBV)
0.64%0.65%
Take-TwoTake-Two (TTWO)
0.64%0.64%
Eli LillyEli Lilly (LLY)
0.64%0.62%
PhilipsPhilips (PHG)
0.64%0.6%
SonosSonos (SONO)
0.68%0.6%
GE HealthCareGE HealthCare (GEHC)
0.64%0.6%
SpotifySpotify (SPOT)
0.64%0.59%
DisneyDisney (DIS)
0.57%0.53%
Liberty MediaLiberty Media (LLYVK)
0.57%0.51%
Liberty MediaLiberty Media (LLYVA)
0.57%0.5%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments