Simoneg2020 assets history on eToro

Simoneg2020

🇮🇹 Investor.

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

March 2, 2023

Lowest Cash

April 8, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

83 instruments

July 2, 2024

Least Diversified

0 instruments

February 2, 2025

Average

63.9 instruments

Most Consistent Holdings

Top 5

TROW

99.9%

TECN.ZU

99.9%

UNH

99.79%

DSY.PA

99.79%

AMZN

99.59%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 8, 2025

Lowest Exposure

March 2, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

15.11%

Technology Services

11.85%

Health Technology

8.42%

Consumer Non Durables

8.35%

Retail Trade

6.99%

Top Countries

Top 5

🇺🇸United States

47.13%

🇫🇷France

6.5%

🇩🇪Germany

6.33%

🇮🇹Italy

6.2%

🇨🇭Switzerland

4.49%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Amazon (AMZN)	2.11%	2.67%	99.59%	-
BlackRock (BLK)	1.92%	0.75%	95.04%	-
Tecan (TECN.ZU)	1.89%	1.01%	99.9%	-
CSPC (01093.HK)	1.88%	0%	65.7%	10/7/2024
T. Rowe Price (TROW)	1.73%	0.75%	99.9%	-
Volkswagen (VOW3.DE)	1.67%	1%	97.62%	-
Alphabet (GOOG)	1.64%	0.92%	99.48%	-
Visa (V)	1.64%	2.26%	96.18%	-
Adobe (ADBE)	1.57%	1.48%	97.42%	-
TSMC (TSM)	1.55%	2.26%	77.17%	-
BioMerieux (BIM.PA)	1.48%	0%	81.1%	3/7/2025
Moncler (MONC.MI)	1.46%	1.86%	90.6%	-
Berkshire Hathaway (BRK.B)	1.42%	1.92%	86.16%	-
Euronext (ENX.PA)	1.36%	1.5%	94.83%	-
Dassault Systemes (DSY.PA)	1.36%	0.65%	99.79%	-
Logitech (LOGN.ZU)	1.27%	0%	32.23%	11/16/2023
Mastercard (MA)	1.21%	2.05%	96.18%	-
LVMH (MC.PA)	1.19%	2.51%	99.07%	-
Copart (CPRT)	1.18%	0.97%	97.31%	-
Adidas (ADS.DE)	1.15%	0%	45.66%	4/17/2024
Coca-Cola (KO)	1.14%	0%	61.47%	8/27/2024
Chevron (CVX)	1.13%	0.93%	76.86%	-
Alerion (ARN.MI)	1.12%	0%	52.89%	6/2/2025
UnitedHealth (UNH)	1.09%	2.54%	99.79%	-
Nice (NICE)	1%	2.54%	66.22%	-
Inditex (ITX.MC)	1%	1.54%	98.55%	-
ANTA (02020.HK)	0.97%	0%	61.78%	9/30/2024
SS&C (SSNC)	0.96%	0%	58.16%	7/26/2024
Terna (TRN.MI)	0.95%	0%	75.1%	6/2/2025
Alten (ATE.PA)	0.93%	0.55%	99.38%	-
Novo-Nordisk (NVO)	0.92%	2.87%	65.91%	-
Fastenal (FAST)	0.92%	0%	90.91%	6/12/2025
Sanlorenzo (SL.MI)	0.92%	2.41%	66.32%	-
Ulta (ULTA)	0.91%	0%	79.34%	5/30/2025
Axcelis (ACLS)	0.87%	0.77%	47.11%	-
Simpson (SSD)	0.86%	0%	48.76%	8/12/2025
Prologis (PLD)	0.85%	1.55%	51.96%	-
AMETEK (AME)	0.84%	0.78%	73.45%	-
MarketAxess (MKTX)	0.82%	0%	55.48%	10/3/2024
IMCD (IMCD.NV)	0.82%	0%	36.67%	12/29/2023
VICI Properties (VICI)	0.82%	0.94%	76.76%	-
Accenture (ACN)	0.8%	1.18%	80.89%	-
Bechtle (BC8.DE)	0.79%	0%	44.52%	3/15/2024
Hera (HER.MI)	0.77%	0%	83.88%	4/3/2025
Tractor Supply (TSCO)	0.77%	0%	54.75%	7/24/2025
Preformed Line Products (PLPC)	0.77%	0%	30.58%	1/31/2025
Watsco (WSO)	0.74%	0.43%	84.19%	-
Take-Two (TTWO)	0.73%	0%	68.7%	11/7/2024
Sartorius (DIM.PA)	0.72%	0%	43.8%	3/8/2024
STMicroelectronics (STMMI.MI)	0.71%	0%	46.28%	6/5/2025
SiteOne (SITE)	0.7%	0.93%	59.09%	-
Meta (META)	0.7%	1.61%	36.47%	-
Thermo Fisher (TMO)	0.69%	0.43%	99.59%	-
Charles River Labs (CRL)	0.69%	0%	53%	6/9/2025
Installed Building Products (IBP)	0.69%	0%	52.89%	8/5/2025
Microsoft (MSFT)	0.69%	1.61%	46.9%	-
Intel (INTC)	0.67%	0%	32.13%	11/16/2023
Brown & Brown (BRO)	0.67%	0.97%	65.81%	-
Pool Corp. (POOL)	0.67%	0.57%	65.91%	-
Brenntag (BNR.DE)	0.66%	0%	35.12%	12/14/2023
Symrise (SY1.DE)	0.63%	0%	63.64%	9/17/2024
Addus (ADUS)	0.62%	1.98%	45.66%	-
Partners Group (PGHN.ZU)	0.61%	0%	35.64%	12/19/2023
TopBuild (BLD)	0.6%	0%	37.19%	7/10/2025
3M (MMM)	0.59%	0%	48.76%	7/26/2024
Elisa (ELISA.HE)	0.59%	0.83%	58.37%	-
Napco (NSSC)	0.57%	0%	27.38%	8/26/2025
Deutsche Boerse (DB1.DE)	0.55%	0.75%	51.24%	-
Eni (ENI.MI)	0.54%	0%	70.97%	7/9/2025
Allianz (ALV.DE)	0.54%	1.97%	39.98%	-
Deckers (DECK)	0.53%	2.13%	41.74%	-
Hershey (HSY)	0.52%	0.8%	51.24%	-
Adyen (ADYEN.NV)	0.52%	0%	53.82%	2/13/2025
Orkla (ORK.OL)	0.51%	0%	38.64%	6/14/2024
NVIDIA (NVDA)	0.51%	0%	34.19%	7/17/2025
CDW (CDW)	0.5%	0.58%	67.15%	-
Costco (COST)	0.46%	0%	43.8%	6/6/2024
Synopsys (SNPS)	0.45%	0%	55.99%	5/13/2025
Saia (SAIA)	0.44%	0%	52.17%	11/6/2024
Global Ship Lease (GSL)	0.44%	0.83%	41.63%	-
Dream Finders Homes (DFH)	0.44%	0.85%	43.9%	-
Photronics (PLAB)	0.43%	0%	28.82%	12/11/2024
A2A (A2A.MI)	0.43%	0%	31.51%	11/16/2023
Faes Farma (FAE.MC)	0.42%	0.75%	34.5%	-
Fabrinet (FN)	0.4%	0%	29.65%	6/25/2025
Bitcoin (BTC)	0.4%	0.82%	49.38%	-
AMD (AMD)	0.39%	0%	27.58%	11/29/2023
Essential Properties (EPRT)	0.39%	0.51%	50.31%	-
Option Care Health (OPCH)	0.38%	0%	32.44%	1/28/2025
Pricesmart (PSMT)	0.37%	0%	35.33%	5/7/2025
Shenzhou International (02313.HK)	0.37%	0%	37.5%	5/3/2024
Sterling (STRL.US)	0.37%	0%	33.78%	5/2/2025
Yadea (1585.HK)	0.36%	0%	31.1%	3/14/2025
VIX Sep 23 Future (VIX.SEP)	0.36%	0%	3.93%	2/14/2023
General Dynamics (GD)	0.33%	0%	39.46%	1/25/2024
Weichai (2338.HK)	0.33%	0%	29.75%	11/9/2023
AXA (CS.PA)	0.33%	1.71%	26.76%	-
IDEXX (IDXX)	0.32%	0%	33.26%	12/11/2023
dLocal (DLO)	0.32%	0%	18.8%	11/14/2024
AAK (AAK.ST)	0.31%	0%	30.79%	11/2/2023
Xpel (XPEL)	0.3%	0%	22.11%	5/9/2025
Skyline Champion (SKY)	0.3%	0%	25.1%	8/15/2024
China Unicom HK (0762.HK)	0.26%	0%	24.79%	2/17/2025
Lennar (LEN)	0.26%	0%	30.17%	9/16/2024
Deutsche Telekom (DTE.DE)	0.25%	0%	29.65%	9/12/2024
MDC Holdings Inc (MDC)	0.25%	0%	25.72%	4/24/2024
Cactus (WHD)	0.21%	2.12%	13.84%	-
CIE Automotive (CIE.MC)	0.2%	0.84%	17.67%	-
Stride (LRN)	0.19%	0%	21.38%	8/21/2025
Capital One (COF)	0.19%	0%	16.74%	12/13/2023
Logista (LOG.MC)	0.18%	1.16%	23.45%	-
Catana Group (ALCAT.PA)	0.17%	0.71%	22.11%	-
Intuit (INTU)	0.17%	0%	16.94%	11/11/2024
Apple (AAPL)	0.16%	2.53%	12.71%	-
US Lime (USLM)	0.15%	0.81%	14.67%	-
Legrand (LR.PA)	0.14%	0%	11.26%	6/27/2025
ITT (ITT)	0.13%	1.67%	11.88%	-
Delta Plus Group SA (ALDLT.PA)	0.12%	0%	17.56%	7/25/2025
Cavco (CVCO)	0.12%	0%	12.4%	9/19/2024
NetEase (NTES)	0.11%	1.53%	11.88%	-
Floor & Decor (FND)	0.11%	0%	5.68%	3/7/2024
Watts (WTS)	0.09%	0%	7.54%	5/12/2025
Inter Parfums (IPAR)	0.08%	0%	6.61%	5/27/2025
ASUR (ASR)	0.08%	0.79%	10.33%	-
Alibaba (BABA)	0.08%	0.83%	8.16%	-
Modine (MOD)	0.08%	0%	5.79%	7/31/2025
Thermon (THR)	0.07%	1%	7.95%	-
Melexis NV (MELE.BR)	0.06%	0%	10.12%	5/12/2025
Eiffage (FGR.PA)	0.05%	1.72%	5.37%	-
United Rentals (URI)	0.05%	0%	5.99%	7/24/2025
Krones (KRN.DE)	0.04%	0.93%	4.75%	-
Eagle Materials (EXP)	0.04%	0.81%	5.48%	-
Rational (RAA.DE)	0.04%	0.88%	4.75%	-
Indra (IDR.MC)	0.04%	0.88%	4.75%	-
Haemonetics (HAE)	0.04%	1.19%	3.82%	-
Neurocrine Biosciences (NBIX)	0.04%	0.8%	5.27%	-
ASML (ASML.NV)	0.04%	0.79%	4.75%	-
Paycom (PAYC)	0.03%	0.75%	3.62%	-
Snap-on (SNA)	0.02%	0.78%	2.58%	-
Williams-Sonoma (WSM)	0.01%	0%	0.83%	3/13/2024
ICON (ICLR)	0.01%	0%	1.03%	7/24/2025
Solventum (SOLV)	0.01%	0%	3%	5/1/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Preformed Line Products (PLPC)	2.71%	2.91%
Axcelis (ACLS)	2.6%	2.45%
Moncler (MONC.MI)	2.2%	2.33%
Meta (META)	2.2%	2.19%
TopBuild (BLD)	2.23%	2.12%
Sanlorenzo (SL.MI)	2.13%	2.12%
Simpson (SSD)	2.2%	2.04%
Alerion (ARN.MI)	1.97%	2.02%
Microsoft (MSFT)	2.02%	2.02%
Prologis (PLD)	2.02%	1.98%
Nice (NICE)	1.85%	1.87%
Yadea (1585.HK)	1.64%	1.81%
Berkshire Hathaway (BRK.B)	1.83%	1.76%
Tecan (TECN.ZU)	1.76%	1.75%
Adyen (ADYEN.NV)	1.47%	1.7%
STMicroelectronics (STMMI.MI)	1.65%	1.68%
Volkswagen (VOW3.DE)	1.57%	1.66%
AXA (CS.PA)	1.64%	1.65%
Adobe (ADBE)	1.75%	1.62%
Chevron (CVX)	1.59%	1.61%
Faes Farma (FAE.MC)	1.64%	1.6%
Fabrinet (FN)	1.64%	1.58%
UnitedHealth (UNH)	1.57%	1.57%
Novo-Nordisk (NVO)	1.57%	1.56%
VICI Properties (VICI)	1.59%	1.54%
Allianz (ALV.DE)	1.47%	1.52%
Addus (ADUS)	1.47%	1.5%
TSMC (TSM)	1.47%	1.48%
Amazon (AMZN)	1.47%	1.48%
LVMH (MC.PA)	1.36%	1.46%
T. Rowe Price (TROW)	1.17%	1.44%
Brown & Brown (BRO)	1.47%	1.38%
Mastercard (MA)	1.28%	1.36%
Hershey (HSY)	1.36%	1.35%
Visa (V)	1.28%	1.33%
Global Ship Lease (GSL)	1.36%	1.32%
Installed Building Products (IBP)	1.36%	1.31%
BlackRock (BLK)	1.28%	1.31%
BioMerieux (BIM.PA)	1.03%	1.2%
Pool Corp. (POOL)	1.02%	1.16%
SiteOne (SITE)	1.12%	1.15%
Pricesmart (PSMT)	1.1%	1.12%
Option Care Health (OPCH)	1.12%	1.1%
Charles River Labs (CRL)	1.12%	1.08%
Dassault Systemes (DSY.PA)	1.02%	1.06%
Dream Finders Homes (DFH)	1.12%	1.03%
Deutsche Boerse (DB1.DE)	0.92%	0.99%
Alten (ATE.PA)	0.99%	0.94%
Terna (TRN.MI)	0.91%	0.94%
Napco (NSSC)	0.91%	0.9%
Inditex (ITX.MC)	0.91%	0.89%
Xpel (XPEL)	0.91%	0.84%
Ulta (ULTA)	0.68%	0.83%
China Unicom HK (0762.HK)	0.73%	0.77%
Accenture (ACN)	0.68%	0.77%
Euronext (ENX.PA)	0.73%	0.75%
Alphabet (GOOG)	0.73%	0.75%
Bitcoin (BTC)	0.73%	0.74%
NVIDIA (NVDA)	0.73%	0.74%
Copart (CPRT)	0.68%	0.73%
Fastenal (FAST)	0.73%	0.73%
Elisa (ELISA.HE)	0.73%	0.73%
Sterling (STRL.US)	0.73%	0.71%
Stride (LRN)	0.73%	0.71%
Essential Properties (EPRT)	0.73%	0.7%
Tractor Supply (TSCO)	0.73%	0.7%
Eni (ENI.MI)	0.68%	0.69%
Synopsys (SNPS)	0.68%	0.67%
CDW (CDW)	0.68%	0.61%
Watsco (WSO)	0.55%	0.53%
Thermo Fisher (TMO)	0.45%	0.45%
Hera (HER.MI)	0.37%	0.36%

Cash & Instruments Over Time

Unlock Premium Features

Get access to this feature and many more with BullAware Pro.

Upgrade →

Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments

Products

Get in Touch

Resources