aeviso avatar

aeviso
🇦🇷 Growth Investor.
1 copier.

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
April 30, 2023
Lowest Cash
May 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
41 instruments
May 24, 2025
Least Diversified
0 instruments
April 30, 2023
Average
21.1 instruments

Most Consistent Holdings

Top 5

avatarSPY
87.29%
avatarDIA.US
74.71%
avatarCVS
68.81%
avatarMBLY
67.63%
avatarBTC
61.34%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 2, 2023
Lowest Exposure
April 30, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
17.37%
Technology Services
11.41%
Cryptocurrencies
9.82%
Process Industries
7.83%
Health Services
7.12%

Top Countries

Top 5

🇺🇸United States
48.51%
🇮🇱Israel
4.29%
🇨🇦Canada
3.88%
🇬🇧United Kingdom
1.83%
🇩🇰Denmark
1.69%

Holdings over time

(Since April 30, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
8.45%11.1%87.29%-
DowDow (DOW)
7.72%0%28.96%3/4/2024
CVS HealthCVS Health (CVS)
6.28%8.88%68.81%-
BitcoinBitcoin (BTC)
5.6%14.12%61.34%-
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
4.67%3.25%74.71%-
MobileyeMobileye (MBLY)
3.74%3.4%67.63%-
PayPalPayPal (PYPL)
3.47%0%54.91%9/23/2024
FordFord (F)
3.11%0%45.74%7/15/2024
Coca-ColaCoca-Cola (KO)
3.02%0%36.96%5/8/2024
AdobeAdobe (ADBE)
2.94%0%24.9%9/12/2024
Applied MaterialsApplied Materials (AMAT)
2.8%5.38%55.31%-
EnbridgeEnbridge (ENB)
2.76%0%37.22%5/10/2024
AT&TAT&T (T)
2.75%0%30.93%4/29/2024
EthereumEthereum (ETH)
2.31%5.71%48.75%-
QualysQualys (QLYS)
1.87%4.23%55.31%-
Novo-NordiskNovo-Nordisk (NVO)
1.69%2.27%55.31%-
TeradyneTeradyne (TER)
1.67%2.25%54.91%-
Wells FargoWells Fargo (WFC)
1.53%0%18.87%12/14/2023
DeereDeere (DE)
1.53%0%14.42%4/11/2024
Arch CapitalArch Capital (ACGL)
1.33%2.03%55.31%-
YPFYPF (YPF)
1.32%0%23.98%10/10/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
1.17%3.07%54.91%-
CNRCNR (CNI)
1.12%1.7%55.31%-
ExscientiaExscientia (EXAI)
0.97%0%27.39%11/26/2024
iShares Silver TrustiShares Silver Trust (SLV)
0.86%3.68%26.21%-
UiPathUiPath (PATH)
0.85%1.54%52.56%-
LabCorpLabCorp (LH)
0.85%0%35.65%5/23/2025
ASMLASML (ASML)
0.82%1.51%49.28%-
SPDR GoldSPDR Gold (GLD)
0.8%3.35%26.21%-
ApolloApollo (APO)
0.76%0%28.18%11/11/2024
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.71%3.14%22.54%-
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
0.7%3.02%22.54%-
Green BrickGreen Brick (GRBK)
0.7%2.09%31.19%-
ACM ResearchACM Research (ACMR)
0.69%0%44.69%3/18/2025
AppleApple (AAPL)
0.67%0%10.48%5/13/2024
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.6%0%7.34%9/11/2023
TransMedicsTransMedics (TMDX)
0.6%1.31%45.87%-
MercadoLibreMercadoLibre (MELI)
0.6%0%27.52%11/6/2024
AMDAMD (AMD)
0.59%0%16.91%7/10/2024
IOTAIOTA (MIOTA)
0.55%1.48%25.95%-
ProcoreProcore (PCOR)
0.53%0%23.59%11/7/2024
EmcorEmcor (EME)
0.5%0%19%11/13/2024
PalantirPalantir (PLTR)
0.47%0%20.45%10/3/2024
SapiensSapiens (SPNS)
0.43%0%28.18%11/11/2024
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.4%1.13%33.94%-
JumiaJumia (JMIA)
0.4%1.03%34.99%-
DisneyDisney (DIS)
0.39%0%3.54%1/29/2024
CardanoCardano (ADA)
0.38%1.15%25.95%-
SuiSui (SUI)
0.36%1.28%25.95%-
VertivVertiv (VRT)
0.34%0%19.27%10/11/2024
SolanaSolana (SOL)
0.32%0.97%27.13%-
NapcoNapco (NSSC)
0.31%0.71%37.61%-
AmazonAmazon (AMZN)
0.31%0%0.92%5/10/2023
Toncoin (Experimental)Toncoin (Experimental) (TON)
0.3%0.81%27.13%-
RHRH (RH)
0.27%0%15.6%11/22/2024
10X Genomics10X Genomics (TXG)
0.26%0.62%31.19%-
ARMARM (ARM)
0.25%0.35%38.53%-
CohuCohu (COHU)
0.22%0%9.44%6/20/2024
MedtronicMedtronic (MDT.US)
0.2%0%2.36%1/9/2024
CyberArkCyberArk (CYBR)
0.12%0.48%29.62%-
DuPontDuPont (DD)
0.11%0%1.44%2/13/2024
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.09%0%7.08%11/11/2024
Lockheed MartinLockheed Martin (LMT)
0.09%0%4.06%5/9/2024
AristaArista (ANET)
0.08%0%15.07%12/16/2024
CloudflareCloudflare (NET)
0.07%0%6.29%12/10/2024
SymboticSymbotic (SYM)
0.05%0%3.54%11/19/2024
NVIDIANVIDIA (NVDA)
0.04%0%0.92%2/6/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0.27%1.31%-
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0%0.26%1.31%-
EUR/USDEUR/USD (EURUSD)
0%0.26%1.18%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0.27%1.05%-
USD/CADUSD/CAD (USDCAD)
0%0.26%1.05%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0%0.26%1.05%-
USD/JPYUSD/JPY (USDJPY)
0%0.26%1.05%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0.26%1.05%-
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0%0.26%0.52%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
6.22%10.12%
EthereumEthereum (ETH)
6.57%7.7%
CVS HealthCVS Health (CVS)
9.72%6.35%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
4.86%5.6%
Applied MaterialsApplied Materials (AMAT)
6.32%5.32%
QualysQualys (QLYS)
3.79%4.24%
MobileyeMobileye (MBLY)
5.53%4.09%
TeradyneTeradyne (TER)
3.03%3.38%
iShares Global REIT ETFiShares Global REIT ETF (REET)
2.92%3.06%
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
2.92%3.06%
iShares Silver TrustiShares Silver Trust (SLV)
2.92%3.01%
SPDR GoldSPDR Gold (GLD)
2.43%2.69%
Novo-NordiskNovo-Nordisk (NVO)
3.79%2.66%
IOTAIOTA (MIOTA)
1.31%2.4%
LabCorpLabCorp (LH)
1.89%2.08%
Green BrickGreen Brick (GRBK)
2.53%2.03%
Arch CapitalArch Capital (ACGL)
1.9%1.99%
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
1.67%1.95%
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
1.68%1.94%
SuiSui (SUI)
1.31%1.67%
CNRCNR (CNI)
1.94%1.67%
CardanoCardano (ADA)
1.31%1.51%
UiPathUiPath (PATH)
2.11%1.5%
Toncoin (Experimental)Toncoin (Experimental) (TON)
1.31%1.44%
ASMLASML (ASML)
1.77%1.41%
SolanaSolana (SOL)
1.31%1.22%
ACM ResearchACM Research (ACMR)
1.9%1.18%
JumiaJumia (JMIA)
1.26%1.18%
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
1.26%1.08%
10X Genomics10X Genomics (TXG)
0.95%0.97%
NapcoNapco (NSSC)
1.26%0.89%
TransMedicsTransMedics (TMDX)
1.26%0.6%
CyberArkCyberArk (CYBR)
0.32%0.4%
ARMARM (ARM)
0.31%0.33%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments