beppi60 avatar

beppi60
🇮🇹 Growth ETF and Other Investor.
4 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 29, 2022
Lowest Cash
March 18, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
17 instruments
December 29, 2022
Least Diversified
0 instruments
August 9, 2025
Average
13.9 instruments

Most Consistent Holdings

Top 5

avatarAAPL
73.67%
avatarGOOG
73.67%
avatarAMZN
73.67%
avatarTSLA
73.67%
avatarNVDA
73.67%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 18, 2023
Lowest Exposure
January 29, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
61.52%
Electronic Technology
6.3%
Technology Services
2.11%
Consumer Durables
1.04%
Retail Trade
0.89%

Top Countries

Top 5

🇺🇸United States
10.59%
🇮🇱Israel
0.19%
🇩🇰Denmark
0.03%
🇷🇺Russia
0%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
acanthophisacanthophis
19.74%0%26.25%12/28/2022
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
12.15%15.7%73.67%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
12.15%15.67%73.67%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
12.05%15.45%73.67%-
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
11.25%14.48%73.67%-
Invesco QQQInvesco QQQ (QQQ)
6.85%9.31%73.67%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
6.78%9.41%73.67%-
NVIDIANVIDIA (NVDA)
3.46%7.22%73.67%-
AMDAMD (AMD)
2.12%2.84%73.67%-
AlphabetAlphabet (GOOG)
2.11%2.96%73.67%-
TeslaTesla (TSLA)
1.04%1.45%73.67%-
AmazonAmazon (AMZN)
0.89%1.29%73.67%-
AppleApple (AAPL)
0.71%0.87%73.67%-
jaynemesisjaynemesis
0.6%0%26.25%12/28/2022
JeppeKirkBondeJeppeKirkBonde
0.47%0%43.55%8/13/2023
hugomanenti95hugomanenti95
0.37%0%26.25%12/28/2022
MarianoPardoMarianoPardo
0.3%0%26.33%12/29/2022
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.29%0.59%50.12%-
Wesl3yWesl3y
0.28%0%26.33%12/29/2022
NextEraNextEra (NEE)
0.25%0.31%67.8%-
joaoguimaraes10joaoguimaraes10
0.24%0%26.25%12/28/2022
SolarEdgeSolarEdge (SEDG)
0.19%0.17%73.67%-
Martidg97Martidg97
0.13%0%26.25%12/28/2022
PauloGabrielSaPauloGabrielSa
0.09%0%10.12%5/12/2022
VestasVestas (VWS.CO)
0.03%0%5.87%3/17/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0%0%18.46%12/28/2022
NOVATEK OAONOVATEK OAO (NVTKL.L)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
17.22%15.92%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
17.22%15.91%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
17.22%15.74%
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
15.89%14.68%
Vanguard Information TechnologyVanguard Information Technology (VGT)
7.95%9.4%
Invesco QQQInvesco QQQ (QQQ)
7.95%9.28%
NVIDIANVIDIA (NVDA)
1.59%6.14%
AlphabetAlphabet (GOOG)
2.71%3.09%
AMDAMD (AMD)
2.65%2.31%
TeslaTesla (TSLA)
1.59%1.99%
AmazonAmazon (AMZN)
1.06%1.38%
AppleApple (AAPL)
1.06%1.05%
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.66%0.58%
NextEraNextEra (NEE)
0.55%0.32%
SolarEdgeSolarEdge (SEDG)
1.16%0.08%
NOVATEK OAONOVATEK OAO (NVTKL.L)
0.04%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments