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aeviso
🇦🇷 Growth Software 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
36 instruments
October 24, 2024
Least Diversified
0 instruments
April 30, 2023
Average
19.5 instruments

Most Consistent Holdings

Top 5

avatarSPY
85.65%
avatarDIA.US
71.45%
avatarCVS
64.79%
avatarMBLY
63.46%
avatarPYPL
61.98%

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
15.62%
Technology Services
11.59%
Process Industries
8.84%
Cryptocurrencies
7.9%
Retail Trade
7.15%

Top Countries

Top 5

🇺🇸United States
53.62%
🇮🇱Israel
4.37%
🇨🇦Canada
4.15%
🇬🇧United Kingdom
2.02%
🇩🇰Denmark
1.62%

Number of Instruments

Holdings over time

(Since April 30, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DowDow (DOW)
8.71%0%32.69%3/4/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
8.13%8.51%85.65%-
CVS HealthCVS Health (CVS)
5.82%10.04%64.79%-
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
4.84%3.48%71.45%-
BitcoinBitcoin (BTC)
4.58%12.4%56.36%-
PayPalPayPal (PYPL)
3.91%0%61.98%9/23/2024
MobileyeMobileye (MBLY)
3.81%3.32%63.46%-
FordFord (F)
3.51%0%51.63%7/15/2024
Coca-ColaCoca-Cola (KO)
3.41%0%41.72%5/8/2024
AdobeAdobe (ADBE)
3.32%0%28.11%9/12/2024
EnbridgeEnbridge (ENB)
3.12%0%42.01%5/10/2024
AT&TAT&T (T)
3.1%0%34.91%4/29/2024
Applied MaterialsApplied Materials (AMAT)
2.48%5.24%49.56%-
EthereumEthereum (ETH)
1.97%4.87%42.16%-
Wells FargoWells Fargo (WFC)
1.73%0%21.3%12/14/2023
DeereDeere (DE)
1.73%0%16.27%4/11/2024
Novo-NordiskNovo-Nordisk (NVO)
1.62%2.63%49.56%-
TeradyneTeradyne (TER)
1.6%2.55%49.11%-
QualysQualys (QLYS)
1.58%4.09%49.56%-
YPFYPF (YPF)
1.49%0%27.07%10/10/2024
Arch CapitalArch Capital (ACGL)
1.23%2.11%49.56%-
ExscientiaExscientia (EXAI)
1.1%0%30.92%11/26/2024
CNRCNR (CNI)
1.04%1.71%49.56%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.93%3.21%49.11%-
ApolloApollo (APO)
0.86%0%31.8%11/11/2024
UiPathUiPath (PATH)
0.77%1.52%46.45%-
ACM ResearchACM Research (ACMR)
0.76%2.3%49.56%-
AppleApple (AAPL)
0.75%0%11.83%5/13/2024
ASMLASML (ASML)
0.73%1.53%42.75%-
LabCorpLabCorp (LH)
0.71%2.36%29.59%-
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.68%0%8.28%9/11/2023
MercadoLibreMercadoLibre (MELI)
0.68%0%31.07%11/6/2024
AMDAMD (AMD)
0.67%0%19.08%7/10/2024
ProcoreProcore (PCOR)
0.6%0%26.63%11/7/2024
EmcorEmcor (EME)
0.56%0%21.45%11/13/2024
TransMedicsTransMedics (TMDX)
0.56%0.71%38.91%-
PalantirPalantir (PLTR)
0.53%0%23.08%10/3/2024
Green BrickGreen Brick (GRBK)
0.5%2.37%22.34%-
iShares Silver TrustiShares Silver Trust (SLV)
0.5%3.73%16.72%-
SapiensSapiens (SPNS)
0.48%0%31.8%11/11/2024
SPDR GoldSPDR Gold (GLD)
0.46%3.26%16.72%-
DisneyDisney (DIS)
0.44%0%3.99%1/29/2024
IOTAIOTA (MIOTA)
0.4%1.63%16.42%-
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.38%3.36%12.57%-
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
0.38%3.34%12.57%-
VertivVertiv (VRT)
0.38%0%21.75%10/11/2024
AmazonAmazon (AMZN)
0.35%0%1.04%5/10/2023
JumiaJumia (JMIA)
0.34%0.78%26.63%-
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.31%1.27%25.44%-
RHRH (RH)
0.31%0%17.6%11/22/2024
NapcoNapco (NSSC)
0.27%0.69%29.59%-
CardanoCardano (ADA)
0.26%1.41%16.42%-
SuiSui (SUI)
0.25%0.99%16.42%-
CohuCohu (COHU)
0.24%0%10.65%6/20/2024
ARMARM (ARM)
0.24%0.32%30.62%-
SolanaSolana (SOL)
0.23%0.89%17.75%-
Toncoin (Experimental)Toncoin (Experimental) (TON)
0.22%0.75%17.75%-
MedtronicMedtronic (MDT.US)
0.22%0%2.66%1/9/2024
10X Genomics10X Genomics (TXG)
0.21%0.8%22.34%-
DuPontDuPont (DD)
0.12%0%1.63%2/13/2024
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.11%0%7.99%11/11/2024
Lockheed MartinLockheed Martin (LMT)
0.1%0%4.59%5/9/2024
AristaArista (ANET)
0.09%0%17.01%12/16/2024
CyberArkCyberArk (CYBR)
0.08%0.43%20.56%-
CloudflareCloudflare (NET)
0.08%0%7.1%12/10/2024
SymboticSymbotic (SYM)
0.06%0%3.99%11/19/2024
NVIDIANVIDIA (NVDA)
0.04%0%1.04%2/6/2024

Exposure over time

Exposure by Sector

  • ETFs
  • Technology Services
  • Process Industries
  • Cryptocurrencies
  • Retail Trade
  • Producer Manufacturing
  • Other

Exposure by Country

  • United States
  • Israel
  • Canada
  • United Kingdom
  • Denmark
  • Argentina
  • Other

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 Exposure Over Time

Cash Exposure % Over Time