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acetoandrea
🇮🇹 Income Media Services, Tech, and Durable Goods Investor.
485 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
January 15, 2022
Lowest Cash
December 17, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
October 26, 2023
Least Diversified
0 instruments
January 15, 2022
Average
8.1 instruments

Most Consistent Holdings

Top 5

avatarNVDA
80.26%
avatarTSLA
73.86%
avatarPYPL
59.45%
avatarDIS
57.77%
avatarTSM
54.27%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
December 17, 2024
Lowest Exposure
January 15, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
24.35%
Consumer Durables
15.55%
Commercial Services
13.23%
Technology Services
9.11%
Consumer Services
4.78%

Top Countries

Top 5

🇺🇸United States
66.13%
🇨🇦Canada
8.83%
🇹🇼Taiwan
2.8%
🇨🇳China
2.49%
🇬🇧United Kingdom
1.31%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
14.31%27.46%73.86%-
ShopifyShopify (SHOP)
8.83%13.92%44.28%-
IntelIntel (INTC)
6.25%0%32.32%4/4/2025
NVIDIANVIDIA (NVDA)
6%7.35%80.26%-
DisneyDisney (DIS)
4.77%2.47%57.77%-
UberUber (UBER)
4.29%18.77%25.08%-
PayPalPayPal (PYPL)
4.18%0%59.45%3/13/2025
QualcommQualcomm (QCOM)
3.83%0%45.2%3/13/2025
NetflixNetflix (NFLX)
3.27%0%37.04%2/20/2024
TSMCTSMC (TSM)
2.8%6.1%54.27%-
AlibabaAlibaba (BABA)
2.16%0%21.42%3/8/2024
SchlumbergerSchlumberger (SLB)
2.05%0%17.68%12/11/2023
AMDAMD (AMD)
1.86%0%19.89%10/31/2023
MicrosoftMicrosoft (MSFT)
1.55%0%27.67%2/20/2024
MetaMeta (META)
1.55%0%22.33%12/11/2023
ARMARM (ARM)
1.28%12.79%13.41%-
MicronMicron (MU)
1.22%0%14.79%3/7/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.01%0%8.92%9/29/2023
OccidentalOccidental (OXY)
1%0%15.78%12/11/2023
AppLovinAppLovin (APP)
0.91%6.23%13.41%-
JPMorganJPMorgan (JPM)
0.87%0%9.91%9/29/2023
ChevronChevron (CVX)
0.8%0%16.31%10/31/2023
FordFord (F)
0.76%0%9.07%12/22/2022
PalantirPalantir (PLTR)
0.73%4.92%13.41%-
PDD HoldingsPDD Holdings (PDD)
0.65%0%8.46%2/7/2023
AppleApple (AAPL)
0.61%0%7.39%3/21/2023
AmazonAmazon (AMZN)
0.47%0%4.73%3/2/2023
BoeingBoeing (BA)
0.39%0%4.88%11/2/2022
ExxonMobilExxonMobil (XOM)
0.38%0%5.79%12/11/2023
SnapchatSnapchat (SNAP)
0.37%0%4.57%5/13/2022
Wells FargoWells Fargo (WFC)
0.33%0%3.35%3/21/2022
GMGM (GM)
0.27%0%3.35%11/8/2022
Block Inc.Block Inc. (XYZ)
0.22%0%2.82%5/16/2022
JD.comJD.com (JD.US)
0.21%0%2.44%12/29/2022
AlphabetAlphabet (GOOG)
0.21%0%2.36%3/2/2023
RobloxRoblox (RBLX)
0.2%0%1.83%3/15/2022
TwitterTwitter (TWTR)
0.17%0%2.59%5/2/2022
US BancorpUS Bancorp (USB)
0.16%0%1.6%4/14/2023
NioNio (NIO)
0.12%0%1.37%12/2/2022
IntuitIntuit (INTU)
0.11%0%1.6%2/1/2022
TeamViewerTeamViewer (TMV.DE)
0.11%0%0.69%2/11/2022
PfizerPfizer (PFE)
0.08%0%1.3%4/27/2022
BradescoBradesco (BBD)
0.07%0%1.37%4/6/2022
Thermo FisherThermo Fisher (TMO)
0.07%0%0.69%1/27/2022
Procter & GambleProcter & Gamble (PG)
0.07%0%1.22%1/21/2022
MastercardMastercard (MA)
0.07%0%1.22%1/24/2022
NextEraNextEra (NEE)
0.06%0%0.99%7/18/2022
AccentureAccenture (ACN)
0.06%0%0.76%1/31/2022
CitiCiti (C)
0.05%0%0.76%3/21/2022
ValeVale (VALE)
0.05%0%0.69%2/3/2023
LucidLucid (LCID)
0.05%0%0.76%5/3/2022
UnitedHealthUnitedHealth (UNH)
0.04%0%0.76%1/10/2022
RivianRivian (RIVN)
0.04%0%0.46%3/24/2022
Lowe'sLowe's (LOW)
0.04%0%0.76%1/10/2022
Goldman SachsGoldman Sachs (GS)
0.04%0%0.76%1/10/2022
Estee LauderEstee Lauder (EL)
0.04%0%0.76%1/10/2022
CiscoCisco (CSCO)
0.04%0%0.76%2/28/2022
Bank of AmericaBank of America (BAC)
0.04%0%0.53%3/21/2022
OracleOracle (ORCL)
0.03%0%0.3%1/14/2022
BroadcomBroadcom (AVGO)
0.03%0%0.3%1/14/2022
Marathon PetroleumMarathon Petroleum (MPC)
0.03%0%0.3%3/14/2022
Lloyd'sLloyd's (LLOY.L)
0.03%0%0.3%3/21/2022
NuNu (NU)
0.03%0%0.38%3/7/2022
FuelCell EnergyFuelCell Energy (FCEL)
0.02%0%0.3%7/15/2022
Boston ScientificBoston Scientific (BSX.US)
0.02%0%0.15%7/29/2022
Itau UnibancoItau Unibanco (ITUB)
0.02%0%0.38%3/17/2022
VerizonVerizon (VZ)
0.02%0%0.69%3/24/2022
Freeport-McMoRanFreeport-McMoRan (FCX)
0.02%0%0.3%3/17/2022
PetrobrasPetrobras (PBR)
0.02%0%0.23%3/9/2022
Johnson & JohnsonJohnson & Johnson (JNJ)
0.02%0%0.3%1/14/2022
VisaVisa (V)
0.02%0%0.3%1/10/2022
CSXCSX (CSX)
0.02%0%0.15%3/10/2022
HalliburtonHalliburton (HAL)
0.02%0%0.23%3/24/2022
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.01%0%0.46%3/24/2022
MerckMerck (MRK)
0.01%0%0.15%1/21/2022
Coca-ColaCoca-Cola (KO)
0.01%0%0.15%1/27/2022
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.01%0%0.08%5/11/2022
AmbevAmbev (ABEV)
0.01%0%0.15%4/6/2022
InfosysInfosys (INFY)
0.01%0%0.15%10/12/2022
AT&TAT&T (T)
0.01%0%0.08%5/6/2022
ComcastComcast (CMCSA)
0%0%0.08%2/23/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
UberUber (UBER)
25.72%26.15%
QualcommQualcomm (QCOM)
21%22.34%
IntelIntel (INTC)
15.36%16.06%
DisneyDisney (DIS)
10.94%9.28%
ShopifyShopify (SHOP)
8.62%9.22%
TeslaTesla (TSLA)
7.49%6.72%
TSMCTSMC (TSM)
5.05%4.9%
NVIDIANVIDIA (NVDA)
3.03%3.14%
PayPalPayPal (PYPL)
2.84%2.23%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments