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
23.4 instruments

Most Consistent Holdings

Top 5

avatarSPY
89.1%
avatarDIA.US
78.94%
avatarMBLY
73.23%
avatarCVS
70.58%
avatarBTC
68.15%

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
19.56%
Cryptocurrencies
12.91%
Technology Services
10.97%
Retail Trade
7.36%
Process Industries
6.32%

Top Countries

Top 5

🇺🇸United States
43.85%
🇮🇱Israel
4%
🇨🇦Canada
3.4%
🇩🇰Denmark
1.66%
🇬🇧United Kingdom
1.52%

Holdings over time

(Since April 30, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
8.83%5.1%89.1%-
BitcoinBitcoin (BTC)
7.1%9.82%68.15%-
CVS HealthCVS Health (CVS)
6.41%0%70.58%10/29/2025
DowDow (DOW)
6.23%0%23.39%3/4/2024
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
4.35%1.93%78.94%-
MobileyeMobileye (MBLY)
3.52%2.1%73.23%-
EthereumEthereum (ETH)
3.29%3.47%57.99%-
Applied MaterialsApplied Materials (AMAT)
3.01%0%58.52%10/16/2025
PayPalPayPal (PYPL)
2.8%0%44.34%9/23/2024
FordFord (F)
2.51%0%36.93%7/15/2024
Coca-ColaCoca-Cola (KO)
2.44%0%29.84%5/8/2024
AdobeAdobe (ADBE)
2.38%0%20.11%9/12/2024
AT&TAT&T (T)
2.29%2.41%27.83%-
EnbridgeEnbridge (ENB)
2.23%0%30.05%5/10/2024
QualysQualys (QLYS)
2.19%3.26%63.28%-
TeradyneTeradyne (TER)
1.75%0%59.26%10/28/2025
Novo-NordiskNovo-Nordisk (NVO)
1.66%0.27%63.28%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
1.51%1.92%62.96%-
iShares Silver TrustiShares Silver Trust (SLV)
1.42%0.93%39.79%-
Arch CapitalArch Capital (ACGL)
1.39%0.52%63.28%-
SPDR GoldSPDR Gold (GLD)
1.26%0%39.58%12/5/2025
Wells FargoWells Fargo (WFC)
1.24%0%15.24%12/14/2023
DeereDeere (DE)
1.24%0%11.64%4/11/2024
CNRCNR (CNI)
1.17%0.71%63.28%-
iShares Global REIT ETFiShares Global REIT ETF (REET)
1.11%2.82%36.83%-
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
1.08%0%36.72%12/5/2025
YPFYPF (YPF)
1.06%0%19.37%10/10/2024
Green BrickGreen Brick (GRBK)
0.96%1.54%43.81%-
ASMLASML (ASML)
0.94%0%57.99%12/2/2025
UiPathUiPath (PATH)
0.94%1.27%61.06%-
ExscientiaExscientia (EXAI)
0.78%0%22.12%11/26/2024
IOTAIOTA (MIOTA)
0.69%0%39.37%12/5/2025
LabCorpLabCorp (LH)
0.68%0%28.78%5/23/2025
TransMedicsTransMedics (TMDX)
0.68%0%55.45%12/5/2025
ApolloApollo (APO)
0.62%0%22.75%11/11/2024
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.58%0.06%46.03%-
ACM ResearchACM Research (ACMR)
0.56%0%36.08%3/18/2025
AppleApple (AAPL)
0.54%0%8.47%5/13/2024
CardanoCardano (ADA)
0.52%0%39.47%12/5/2025
SuiSui (SUI)
0.5%0%39.37%12/5/2025
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.49%0%5.93%9/11/2023
MercadoLibreMercadoLibre (MELI)
0.48%0%22.22%11/6/2024
AMDAMD (AMD)
0.48%0%13.65%7/10/2024
SolanaSolana (SOL)
0.46%0.78%40.53%-
ProcoreProcore (PCOR)
0.43%0%19.05%11/7/2024
JumiaJumia (JMIA)
0.41%0%35.24%8/12/2025
NapcoNapco (NSSC)
0.4%0.9%48.99%-
EmcorEmcor (EME)
0.4%0%15.34%11/13/2024
PalantirPalantir (PLTR)
0.38%0%16.51%10/3/2024
ToncoinToncoin (TON)
0.36%0.36%40.53%-
10X Genomics10X Genomics (TXG)
0.36%0%43.6%12/5/2025
SapiensSapiens (SPNS)
0.34%0%22.75%11/11/2024
DisneyDisney (DIS)
0.31%0%2.86%1/29/2024
VertivVertiv (VRT)
0.27%0%15.56%10/11/2024
ARMARM (ARM)
0.25%0%44.66%10/13/2025
AmazonAmazon (AMZN)
0.25%0%0.74%5/10/2023
RHRH (RH)
0.22%0%12.59%11/22/2024
CohuCohu (COHU)
0.18%0%7.62%6/20/2024
MedtronicMedtronic (MDT.US)
0.16%0%1.9%1/9/2024
CyberArkCyberArk (CYBR)
0.14%0%32.59%8/28/2025
DuPontDuPont (DD)
0.09%0%1.16%2/13/2024
YETIYETI (YETI)
0.09%0%7.51%12/5/2025
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.08%0%5.71%11/11/2024
FICOFICO (FICO)
0.07%2.6%2.86%-
NetflixNetflix (NFLX)
0.07%2.16%3.07%-
Lockheed MartinLockheed Martin (LMT)
0.07%0%3.28%5/9/2024
AristaArista (ANET)
0.07%0%12.17%12/16/2024
SpotifySpotify (SPOT)
0.06%0%2.86%12/5/2025
CloudflareCloudflare (NET)
0.06%0%5.08%12/10/2024
Take-TwoTake-Two (TTWO)
0.06%2.48%2.33%-
SymboticSymbotic (SYM)
0.04%0%2.86%11/19/2024
NVIDIANVIDIA (NVDA)
0.03%0%0.74%2/6/2024
USD/CADUSD/CAD (USDCAD)
0.02%0%8.04%11/26/2025
USD/JPYUSD/JPY (USDJPY)
0.02%0%7.94%11/26/2025
EUR/USDEUR/USD (EURUSD)
0.02%0%7.62%11/25/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.02%0%7.3%11/25/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.02%0%7.3%11/25/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.02%0%7.2%11/26/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.02%0%6.98%11/25/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.02%0%6.46%11/24/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.01%0%6.14%11/3/2025

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%
ToncoinToncoin (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