ToCaToAn assets history on eToro

ToCaToAn

🇮🇹 Value Software, Med Tech, and ETF Investor.

9 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

February 25, 2022

Lowest Cash

December 30, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

47 instruments

March 29, 2025

Least Diversified

0 instruments

February 2, 2025

Average

30.8 instruments

Most Consistent Holdings

Top 5

MONY.L

98.72%

ITOT

98.64%

SPY

98.12%

89.94%

CRI

85.93%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

December 30, 2023

Lowest Exposure

February 25, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

21.25%

Technology Services

10.28%

Finance

9.51%

Retail Trade

8.72%

Health Technology

7.7%

Top Countries

Top 5

🇺🇸United States

35.77%

🇬🇧United Kingdom

12.51%

🇨🇳China

6.57%

🇩🇪Germany

2.41%

🇮🇹Italy

2.38%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
SPDR S&P 500 ETF (SPY)	15.35%	12.1%	98.12%	-
iShares Core S&P Total U.S. Stock Market ETF (ITOT)	5.69%	0%	98.64%	4/7/2025
Moneysupermarket (MONY.L)	3.06%	0%	98.72%	4/7/2025
Energy Transfer (ET)	2.81%	0%	89.94%	4/7/2025
3i (III)	2.29%	0%	56.44%	4/7/2025
Brunswick (BC)	2.08%	0%	82.69%	11/19/2024
Qifu Technology (QFIN)	1.99%	0%	77.32%	8/16/2024
Petrobras (PBR.A)	1.95%	0%	58.06%	4/7/2025
Carter's (CRI)	1.88%	0%	85.93%	11/6/2024
Catalyst Pharmaceuticals (CPRX)	1.88%	0%	66.84%	11/19/2024
BAT (BATS.L)	1.86%	0%	78.43%	4/7/2025
Cleanspark (CLSK)	1.76%	3.26%	55.41%	-
TSMC (TSM)	1.74%	0%	45.95%	8/29/2024
Sonos (SONO)	1.62%	0%	80.56%	11/19/2024
PDD Holdings (PDD)	1.6%	0%	52.09%	10/7/2024
Deutsche Telekom (DTE.DE)	1.56%	0%	42.46%	6/8/2023
ICBC (1398.HK)	1.54%	0%	48.93%	2/27/2024
Howden Joinery (HWDN.L)	1.5%	0%	53.37%	1/2/2024
Alibaba (BABA)	1.43%	0%	53.11%	10/2/2024
Western Midstream (WES)	1.39%	0%	41.77%	5/10/2024
PetroChina Company Limited -ADR (PTRCY)	1.37%	0%	48.68%	11/20/2023
American Eagle (AEO)	1.35%	0%	53.88%	1/8/2024
Alight (ALIT)	1.31%	0%	63.85%	4/9/2025
Enel (ENEL.MI)	1.28%	0%	46.8%	4/7/2025
Smith & Wesson (SWBI)	1.2%	0%	46.38%	3/12/2024
Imperial Brands (IMB.L)	1.14%	0%	27.28%	3/15/2023
Ternium (TX)	1.06%	0%	36.57%	5/29/2024
Mirum Pharmaceuticals (MIRM)	1.06%	0%	25.92%	4/7/2025
Nova (NVMI)	1.03%	0%	42.37%	2/9/2024
Teleperformance (TEP.PA)	0.98%	0%	40.92%	4/7/2025
TG Therapeutics (TGTX)	0.92%	0%	24.89%	3/14/2025
China Mobile (0941.HK)	0.87%	0%	24.89%	1/10/2023
VF Corp (VFC)	0.84%	0%	67.6%	11/19/2024
ABF (ABF.L)	0.75%	0%	23.1%	10/2/2023
Amazon (AMZN)	0.71%	0%	28.47%	12/22/2022
MercadoLibre (MELI)	0.7%	0%	42.71%	12/3/2024
Meta (META)	0.69%	0%	24.3%	10/27/2022
Pagaya (PGY)	0.69%	1.89%	29.5%	-
BioMarin (BMRN)	0.68%	0%	20.2%	8/29/2022
ZTE (00763.HK)	0.63%	0%	16.28%	3/30/2023
Ally (ALLY)	0.61%	0%	23.7%	10/19/2022
Provident Financial (PFS)	0.6%	0%	26.68%	11/19/2024
Noble (NE)	0.57%	0%	24.55%	11/19/2024
GFT (GFT.DE)	0.57%	0%	34.02%	4/7/2025
VICI Properties (VICI)	0.53%	0%	13.73%	8/29/2022
Karoon Energy (KAR.ASX)	0.52%	1.63%	28.82%	-
GigaCloud (GCT)	0.52%	1.13%	27.28%	-
Atour (ATAT)	0.5%	1.9%	21.65%	-
Enphase (ENPH)	0.5%	0%	12.87%	8/19/2022
Ford (F)	0.48%	0%	14.49%	7/12/2023
Sanlorenzo (SL.MI)	0.48%	2.22%	26.34%	-
Norwegian (NAS.OL)	0.47%	0%	13.9%	9/4/2022
Rogers (RCI)	0.45%	0%	15.86%	2/2/2024
Coherus (CHRS)	0.39%	0%	13.9%	6/13/2022
ASML (ASML)	0.39%	0%	12.02%	1/9/2023
Arcturus Therapeutics (ARCT)	0.39%	2.6%	22.25%	-
GE (GE)	0.39%	0%	10.57%	1/20/2023
Materialise (MTLS)	0.35%	0%	12.19%	2/18/2025
Cassava Sciences (SAVA)	0.34%	0.31%	21.65%	-
Eni (ENI.MI)	0.33%	2.39%	16.28%	-
Baozun (BZUN)	0.33%	0%	10.57%	5/29/2024
Boot Barn (BOOT)	0.33%	0%	9.46%	1/9/2023
Iris Energy (IREN)	0.33%	0%	17.05%	12/10/2024
Turkcell (TKC)	0.32%	0%	13.81%	3/19/2025
TBC (TBCG.L)	0.32%	2.77%	14.41%	-
Clear (YOU)	0.3%	0%	11.25%	4/7/2025
Taylor Wimpey (TW.L)	0.29%	0%	22.08%	9/28/2022
Skechers (SKX)	0.29%	1.78%	13.3%	-
AGNC (AGNC)	0.28%	0%	13.73%	2/18/2025
Coca-Cola (KO)	0.27%	0%	12.79%	4/7/2025
Argan (AGX)	0.27%	0%	7.67%	5/10/2024
TrueBlue (TBI)	0.27%	1.25%	14.15%	-
Molina (MOH)	0.26%	0%	9.21%	4/16/2024
Qualcomm (QCOM)	0.26%	0%	12.28%	2/5/2025
Pets at Home (PETS.L)	0.26%	0%	15.35%	4/7/2025
Vanda (VNDA)	0.25%	0%	9.8%	11/19/2024
Persimmon (PSN.L)	0.25%	0%	19.78%	8/24/2022
SQM (SQM)	0.25%	0%	6.31%	5/31/2022
Synopsys (SNPS)	0.24%	1.79%	12.7%	-
Bitcoin (BTC)	0.24%	0%	6.22%	10/5/2022
Neurocrine Biosciences (NBIX)	0.24%	1.85%	11.68%	-
Opera (OPRA)	0.24%	0%	10.32%	9/9/2024
Perrigo (PRGO)	0.23%	2.03%	12.02%	-
Exact Sciences (EXAS)	0.22%	1.6%	12.28%	-
DexCom (DXCM)	0.22%	0%	8.95%	2/25/2025
Forge (FRGE)	0.21%	1.62%	11.68%	-
Ultralife (ULBI)	0.19%	1.25%	11%	-
Arista (ANET)	0.19%	0%	7.76%	2/20/2025
ACADIA (ACAD)	0.19%	0%	8.18%	2/25/2025
Endeavour Mining (EDV.L)	0.18%	0%	10.91%	4/7/2025
Gol (GOLLQ)	0.18%	0%	5.88%	5/16/2023
Pinterest (PINS)	0.17%	0%	7.76%	2/18/2025
Apple Hospitality (APLE)	0.17%	0%	4.09%	8/22/2022
BMW (BMW.DE)	0.17%	0%	4.86%	7/13/2023
NVIDIA (NVDA)	0.16%	0%	5.97%	9/13/2024
Electrocomponents (RS1.L)	0.16%	0%	4.77%	3/8/2023
American Water (AWK)	0.16%	0%	6.14%	5/24/2024
Thales (HO.PA)	0.15%	0%	7.33%	3/7/2024
Hays (HAS.L)	0.15%	0%	5.29%	1/20/2023
Alphabet (GOOGL)	0.15%	0%	6.65%	2/5/2025
Unipol (UNI.MI)	0.15%	0%	5.88%	11/8/2024
CNH Industrial Group (CNHI.MI)	0.15%	0%	4.94%	3/22/2022
CCB (0939.HK)	0.14%	0%	4.69%	2/24/2022
iShares Preferred & Income Sec (PFF)	0.14%	0%	4.69%	1/9/2023
Onto Innovation (ONTO)	0.14%	0%	5.2%	11/11/2022
GE HealthCare (GEHC)	0.13%	2.24%	11.25%	-
Kindred (KINDSDB.ST)	0.13%	0%	4.69%	2/24/2022
BFF Bank (BFF.MI)	0.13%	0%	5.2%	7/31/2024
Hikma (HIK.L)	0.13%	0%	4.69%	2/24/2022
Williams-Sonoma (WSM)	0.12%	0%	4.69%	2/24/2022
Apple (AAPL)	0.12%	0%	2.05%	1/24/2022
Bank of Marin (BMRC)	0.12%	1.82%	6.22%	-
Peoples Financial (PFIS)	0.11%	0%	4.69%	12/3/2024
Pagseguro (PAGS)	0.11%	0%	5.97%	2/25/2025
Adyen (ADYEN.NV)	0.11%	0%	4.69%	2/24/2022
Protalix (PLX)	0.1%	2.57%	4.35%	-
Hope Bancorp (HOPE)	0.09%	2.01%	4.35%	-
Renasant (RNST)	0.08%	1.81%	4.35%	-
Johnson Outdoors (JOUT)	0.08%	1.84%	4.35%	-
Quaker Chemical (KWR)	0.08%	1.68%	4.35%	-
Novo Nordisk (NOVO-B.CO)	0.08%	0%	4.09%	4/7/2025
Invivyd (IVVD)	0.08%	0%	3.5%	9/26/2024
Bowman (BWMN)	0.08%	0%	4.01%	11/14/2024
AESI Holdings (AESI)	0.08%	0%	3.24%	9/26/2024
Stellantis (STLAM.MI)	0.07%	0%	1.71%	1/20/2022
Heico (HEI)	0.07%	0%	1.11%	2/24/2022
Inter & Co (INTR)	0.07%	0%	3.32%	4/7/2025
Novartis (NVS)	0.07%	0%	3.07%	11/11/2022
Icahn Enterprises (IEP)	0.07%	0%	3.41%	12/28/2022
Herbalife (HLF)	0.07%	0%	2.05%	1/24/2022
Surgepays (SURG)	0.07%	2.25%	3.24%	-
FMC (FMC)	0.06%	0%	1.53%	10/25/2022
Mid Penn Bancorp (MPB)	0.06%	2.27%	2.81%	-
Lantheus (LNTH)	0.06%	2.31%	2.81%	-
Porsche (PAH3.DE)	0.06%	0%	1.79%	1/21/2022
Semrush (SEMR)	0.05%	2.11%	2.64%	-
Philip Morris (PM)	0.05%	0%	2.98%	12/17/2024
Terawulf (WULF)	0.05%	0%	3.58%	6/18/2024
Visa (V)	0.04%	0%	2.13%	12/3/2024
Live Oak (LOB)	0.04%	1.57%	2.81%	-
ProShares UltraPro Short QQQ (SQQQ)	0.04%	0%	2.3%	11/15/2022
UiPath (PATH)	0.04%	0%	0.94%	6/13/2022
Tesla (TSLA)	0.03%	0%	1.53%	11/27/2024
Applied Materials (AMAT)	0.03%	0%	0.94%	1/20/2023
Scout24 (G24.DE)	0.03%	0%	0.85%	1/10/2022
Xtrackers MSCI India Swap UCITS ETF (XCX5.L)	0.03%	0%	0.85%	1/10/2022
Jungheinrich (JUN3.DE)	0.02%	2.58%	0.94%	-
Novavax (NVAX)	0.02%	0%	0.68%	2/2/2022
Merck (MRK)	0.02%	2.19%	0.94%	-
On the Beach (OTB.L)	0.02%	0%	0.94%	4/7/2025
Cardano (ADA)	0.01%	0%	0.34%	2/24/2022
Prudential (PUK)	0.01%	2.41%	0.43%	-
Gambling.com (GAMB)	0.01%	2.27%	0.43%	-
Alto Ingredients (ALTO)	0.01%	2.11%	0.43%	-
Nintendo (NTDOY)	0.01%	0%	0.26%	3/7/2022
UniCredit (UCG.MI)	0.01%	2.36%	0.34%	-
Tyson Foods (TSN)	0.01%	0%	0.26%	7/27/2023
Dick's (DKS)	0.01%	0%	0.17%	3/4/2022
Boyd Gaming (BYD)	0.01%	0%	0.17%	7/20/2023
Petrobras (PBR)	0%	2.31%	0.17%	-
Sunworks (SUNWQ)	0%	0%	0.09%	3/8/2022
LEONI (LEO.DE)	0%	0%	0.09%	4/5/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
SPDR S&P 500 ETF (SPY)	8.31%	10.64%
TG Therapeutics (TGTX)	2.46%	4.26%
Mirum Pharmaceuticals (MIRM)	2.57%	4.03%
iShares Core S&P Total U.S. Stock Market ETF (ITOT)	1.98%	3.47%
Energy Transfer (ET)	2.23%	3.25%
3i (III)	1.72%	2.95%
Materialise (MTLS)	2.23%	2.87%
Enel (ENEL.MI)	2.23%	2.55%
Arista (ANET)	2.23%	2.52%
ACADIA (ACAD)	2.23%	2.43%
Petrobras (PBR.A)	2.23%	2.43%
DexCom (DXCM)	2.23%	2.41%
Skechers (SKX)	2.23%	2.36%
Neurocrine Biosciences (NBIX)	2.23%	2.34%
TrueBlue (TBI)	2.19%	2.31%
Turkcell (TKC)	2.23%	2.3%
Alphabet (GOOGL)	2.23%	2.3%
Atour (ATAT)	2.23%	2.22%
Pinterest (PINS)	2.23%	2.12%
Coca-Cola (KO)	2.23%	2.1%
Ultralife (ULBI)	2.23%	2.03%
Exact Sciences (EXAS)	2.23%	2.02%
Eni (ENI.MI)	2.23%	2.01%
Qualcomm (QCOM)	2.23%	1.98%
Synopsys (SNPS)	2.23%	1.97%
Forge (FRGE)	2.23%	1.97%
Perrigo (PRGO)	2.23%	1.94%
AGNC (AGNC)	2.23%	1.94%
Moneysupermarket (MONY.L)	2.23%	1.82%
BAT (BATS.L)	2.23%	1.77%
Pagaya (PGY)	2.23%	1.74%
Pagseguro (PAGS)	2.01%	1.73%
Sanlorenzo (SL.MI)	2.23%	1.69%
Karoon Energy (KAR.ASX)	2.23%	1.59%
Teleperformance (TEP.PA)	2.23%	1.58%
Endeavour Mining (EDV.L)	1.79%	1.57%
GigaCloud (GCT)	2.68%	1.54%
Alight (ALIT)	2.01%	1.51%
Arcturus Therapeutics (ARCT)	2.23%	1.51%
GFT (GFT.DE)	2.23%	1.49%
Pets at Home (PETS.L)	2.23%	1.47%
Cleanspark (CLSK)	2.23%	1.19%
Cassava Sciences (SAVA)	0.67%	0.48%

Cash Exposure Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash Exposure Over Time

Cash Exposure % Over Time

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