ettoredelellis avatar

ettoredelellis
🇩🇪 Software, ETF, and Indices Investor.
6 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
December 24, 2024
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
98 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
81.5 instruments

Most Consistent Holdings

Top 5

avatarMETA
99.72%
avatarAXP
99.72%
avatarBA
99.72%
avatarDIS
99.72%
avatarMA
99.72%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
December 24, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
30.18%
Technology Services
18.07%
Consumer Services
14.56%
Electronic Technology
4.73%
Consumer Non Durables
3.17%

Top Countries

Top 5

🇺🇸United States
47.14%
🇱🇺Luxembourg
0.88%
🇨🇦Canada
0.73%
🇨🇳China
0.73%
🇮🇱Israel
0.55%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
12.38%11.04%99.72%-
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
9.32%9.63%99.72%-
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
4.65%3.52%99.63%-
MicrosoftMicrosoft (MSFT)
4.31%4.35%99.63%-
MetaMeta (META)
3.91%3.42%99.72%-
Invesco QQQInvesco QQQ (QQQ)
3.33%0%56.64%11/4/2025
BookingBooking (BKNG)
2.88%2.82%99.53%-
Royal CaribbeanRoyal Caribbean (RCL)
2.52%3.13%99.72%-
AlphabetAlphabet (GOOGL)
2.48%5.96%99.63%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
2.18%1.71%99.63%-
PalantirPalantir (PLTR)
1.91%3.37%99.53%-
CarnivalCarnival (CCL)
1.86%2.34%99.63%-
AmazonAmazon (AMZN)
1.38%1.55%99.63%-
BitcoinBitcoin (BTC)
1.2%0.95%99.72%-
AirbnbAirbnb (ABNB)
1.07%0.73%99.72%-
KellanovaKellanova (K)
0.91%0%99.35%12/12/2025
UberUber (UBER)
0.89%1.42%99.72%-
SpotifySpotify (SPOT)
0.88%1.16%99.72%-
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.86%2.21%99.72%-
AppleApple (AAPL)
0.85%1.12%99.63%-
DisneyDisney (DIS)
0.83%0.62%99.72%-
HoneywellHoneywell (HON)
0.79%0.51%99.72%-
TripAdvisorTripAdvisor (TRIP)
0.75%0.42%99.63%-
BoeingBoeing (BA)
0.72%0.5%99.72%-
ShopifyShopify (SHOP)
0.71%1.05%99.72%-
ConAgraConAgra (CAG)
0.67%0.28%99.72%-
UNFIUNFI (UNFI)
0.67%0.64%99.72%-
Tyson FoodsTyson Foods (TSN)
0.65%0.46%99.72%-
Beyond MeatBeyond Meat (BYND)
0.63%0.1%99.72%-
BroadcomBroadcom (AVGO)
0.59%0.48%99.63%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.5%1.2%40.28%-
RokuRoku (ROKU)
0.46%0.47%99.72%-
NVIDIANVIDIA (NVDA)
0.44%1.36%34.39%-
American ExpressAmerican Express (AXP)
0.39%0.45%99.72%-
ZoomZoom (ZM)
0.36%0.3%99.72%-
ExpediaExpedia (EXPE)
0.35%0%31.12%12/7/2023
RyanairRyanair (RYAAY)
0.35%0.36%99.72%-
SalesforceSalesforce (CRM)
0.35%0.24%99.72%-
TeslaTesla (TSLA)
0.34%1.55%28.5%-
Trip.comTrip.com (TCOM.CH)
0.34%0.34%99.63%-
HiltonHilton (HLT)
0.34%0.33%99.53%-
MarriottMarriott (MAR)
0.33%0.3%99.72%-
United AirlinesUnited Airlines (UAL)
0.33%0.4%99.72%-
Block Inc.Block Inc. (XYZ)
0.32%0%62.34%11/8/2024
PayPalPayPal (PYPL)
0.32%0.69%99.72%-
AlibabaAlibaba (BABA)
0.32%0.34%99.72%-
WorkdayWorkday (WDAY)
0.31%0.19%99.72%-
D-WaveD-Wave (QBTS)
0.31%1.68%30.84%-
DocuSignDocuSign (DOCU)
0.31%0.38%99.72%-
CorpayCorpay (CPAY)
0.3%0.22%99.72%-
DiscoverDiscover (DFS)
0.28%0%80.47%5/22/2025
VisaVisa (V)
0.25%0.35%99.72%-
AtlassianAtlassian (TEAM)
0.24%0.14%99.72%-
WixWix (WIX)
0.24%0.18%99.72%-
MicronMicron (MU)
0.23%0.87%46.17%-
Monday.comMonday.com (MNDY)
0.23%0.21%99.72%-
StoneCoStoneCo (STNE)
0.23%0.43%99.72%-
MercadoLibreMercadoLibre (MELI)
0.23%0.18%99.72%-
SnowflakeSnowflake (SNOW)
0.22%0.98%44.86%-
HubSpotHubSpot (HUBS)
0.22%0.18%99.72%-
MastercardMastercard (MA)
0.22%0.18%99.72%-
PagseguroPagseguro (PAGS)
0.21%0.48%52.34%-
Wynn ResortsWynn Resorts (WYNN)
0.19%0%62.34%11/8/2024
MGMMGM (MGM)
0.19%0%62.34%11/8/2024
ParamountParamount (PSKY)
0.19%0.4%44.86%-
RigettiRigetti (RGTI)
0.18%0.87%30.84%-
EHangEHang (EH)
0.18%0%55.51%8/26/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.18%0%28.97%11/4/2025
FiservFiserv (FISV)
0.17%0.06%99.72%-
Las Vegas SandsLas Vegas Sands (LVS)
0.17%0%55.51%8/26/2024
Six Flags Entertainment CorporationSix Flags Entertainment Corporation (SIX)
0.16%0%49.07%6/18/2024
American AirlinesAmerican Airlines (AAL)
0.16%0%55.79%8/29/2024
United Parks & ResortsUnited Parks & Resorts (PRKS)
0.15%0%55.51%8/26/2024
DeltaDelta (DAL)
0.15%0%44.49%4/29/2024
VeritoneVeritone (VERI)
0.15%0.64%35.05%-
Alaska AirAlaska Air (ALK)
0.15%0%55.51%8/26/2024
AdobeAdobe (ADBE)
0.15%0%62.34%11/8/2024
Coca-ColaCoca-Cola (KO)
0.14%0.35%37.38%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.14%0.44%37.38%-
UECUEC (UEC)
0.14%0.65%27.85%-
IntelIntel (INTC)
0.14%0.53%35.05%-
AMDAMD (AMD)
0.13%0.53%32.52%-
Procter & GambleProcter & Gamble (PG)
0.13%0.83%37.38%-
SouthwestSouthwest (LUV)
0.13%0%62.34%11/8/2024
JetBlueJetBlue (JBLU)
0.13%0%55.51%8/26/2024
BaiduBaidu (BIDU)
0.13%0.45%32.52%-
IBMIBM (IBM)
0.13%0.41%34.3%-
VistraVistra (VST)
0.13%0.44%26.64%-
NextEraNextEra (NEE)
0.13%0.34%37.38%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.13%1.12%8.6%-
QualcommQualcomm (QCOM)
0.12%0.35%34.95%-
Marriott VacationsMarriott Vacations (VAC)
0.12%0%55.51%8/26/2024
DuolingoDuolingo (DUOL)
0.12%0.16%34.77%-
GalaxyGalaxy (00027.HK)
0.11%0%40.28%3/15/2024
SupermicroSupermicro (SMCI)
0.11%0%18.79%11/8/2024
AuroraAurora (AUR)
0.11%0.2%32.52%-
Western UnionWestern Union (WU)
0.1%0%40.09%3/13/2024
RegeneronRegeneron (REGN)
0.1%0.29%37.38%-
Air ChinaAir China (0753.HK)
0.1%0%40.19%3/14/2024
StellarStellar (XLM)
0.09%0%40.09%3/13/2024
ModernaModerna (MRNA)
0.09%0.2%37.38%-
MobileyeMobileye (MBLY)
0.09%0.17%32.34%-
C3.aiC3.ai (AI)
0.08%0.12%34.95%-
Virgin GalacticVirgin Galactic (SPCE)
0.07%0%55.51%8/26/2024
BILLBILL (BILL)
0.07%0%40.09%3/13/2024
CardanoCardano (ADA)
0.06%0%40.09%3/13/2024
FastlyFastly (FSLY)
0.06%0%40.09%3/13/2024
EUR/USDEUR/USD (EURUSD)
0.06%0%2.06%10/8/2025
MongoDBMongoDB (MDB)
0.05%0%40.09%3/13/2024
Shift4Shift4 (FOUR)
0.05%0%40.09%3/13/2024
EuronetEuronet (EEFT)
0.05%0%40.09%3/13/2024
AvidXchangeAvidXchange (AVDX)
0.05%0%40.09%3/13/2024
DatadogDatadog (DDOG)
0.04%0%40.09%3/13/2024
AsanaAsana (ASAN)
0.04%0%40.09%3/13/2024
OktaOkta (OKTA)
0.04%0%40.09%3/13/2024
Global PaymentsGlobal Payments (GPN)
0.04%0%19.53%8/1/2023
VuzixVuzix (VUZI)
0.04%0%40.09%3/13/2024
MitekMitek (MITK)
0.03%0%40.09%3/13/2024
Summit TherapeuticsSummit Therapeutics (SMMT)
0.03%0.34%8.88%-
Brunello CucinelliBrunello Cucinelli (BC.MI)
0.03%0.38%7.38%-
SmartsheetSmartsheet (SMAR)
0.02%0%19.07%7/27/2023
MarqetaMarqeta (MQ)
0.02%0%20.28%8/9/2023
Sky (prev. Maker)Sky (prev. Maker) (SKY)
0.02%0.27%7.57%-
FISFIS (FIS)
0.02%0%21.03%8/17/2023
Universal StainlessUniversal Stainless (USAP)
0.02%0%4.86%1/27/2025
SeaSea (SE)
0.02%0%19.07%7/27/2023
LightspeedLightspeed (LSPD)
0.02%0%18.79%7/24/2023
IonqIonq (IONQ)
0.02%0.63%2.34%-
TwilioTwilio (TWLO)
0.01%0%19.16%7/28/2023
RingCentralRingCentral (RNG)
0.01%0%22.06%8/29/2023
AffirmAffirm (AFRM)
0.01%0%18.88%7/25/2023
OracleOracle (ORCL)
0.01%0.48%2.06%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.01%0.52%2.06%-
RepayRepay (RPAY)
0.01%0%19.53%8/1/2023
BigCommerceBigCommerce (CMRC)
0.01%0%19.44%7/31/2023
Kellogg'sKellogg's (KLG)
0.01%0%15.05%3/13/2024
EPAMEPAM (EPAM)
0.01%0.56%1.21%-
GE VernovaGE Vernova (GEV)
0%0.46%0.75%-
CamecoCameco (CCJ)
0%0.42%0.75%-
Brookfield Renewable CorpBrookfield Renewable Corp (BEPC)
0%0.42%0.75%-
Energy Fuels IncEnergy Fuels Inc (UUUU)
0%0.38%0.75%-
NuScale PowerNuScale Power (SMR)
0%0.34%0.75%-
OkloOklo (OKLO)
0%0.33%0.75%-
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0%0%0.09%3/5/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0%0%0.09%3/12/2025
Solstice Advanced MateriSolstice Advanced Materi (SOLS)
0%0.03%3.83%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
11.03%12.04%
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
6.93%8.32%
MicrosoftMicrosoft (MSFT)
5.99%4.83%
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
5.51%4.43%
MetaMeta (META)
1.26%3.87%
PalantirPalantir (PLTR)
0.79%3.74%
BookingBooking (BKNG)
3.94%3.22%
Royal CaribbeanRoyal Caribbean (RCL)
1.18%3.16%
AlphabetAlphabet (GOOGL)
3.78%3.06%
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
3.15%2.59%
CarnivalCarnival (CCL)
3.15%2.55%
AmazonAmazon (AMZN)
2.36%1.91%
UberUber (UBER)
1.58%1.31%
NVIDIANVIDIA (NVDA)
1.58%1.3%
AppleApple (AAPL)
1.58%1.28%
BitcoinBitcoin (BTC)
1.58%1.27%
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.58%1.15%
SpotifySpotify (SPOT)
0.39%1.06%
KellanovaKellanova (K)
0.79%0.91%
AirbnbAirbnb (ABNB)
0.79%0.9%
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.63%0.88%
BroadcomBroadcom (AVGO)
0.24%0.81%
ShopifyShopify (SHOP)
0.32%0.81%
DisneyDisney (DIS)
0.79%0.78%
HoneywellHoneywell (HON)
0.79%0.74%
UNFIUNFI (UNFI)
0.79%0.68%
Palo Alto NetworksPalo Alto Networks (PANW)
0.79%0.65%
PayPalPayPal (PYPL)
0.79%0.64%
DocuSignDocuSign (DOCU)
0.79%0.63%
Tyson FoodsTyson Foods (TSN)
0.79%0.55%
ConAgraConAgra (CAG)
0.79%0.54%
BoeingBoeing (BA)
0.79%0.54%
TripAdvisorTripAdvisor (TRIP)
0.79%0.52%
VeritoneVeritone (VERI)
0.47%0.5%
WixWix (WIX)
0.47%0.49%
SnowflakeSnowflake (SNOW)
0.47%0.46%
United AirlinesUnited Airlines (UAL)
0.24%0.45%
Beyond MeatBeyond Meat (BYND)
0.79%0.45%
American ExpressAmerican Express (AXP)
0.28%0.44%
HubSpotHubSpot (HUBS)
0.47%0.43%
Trip.comTrip.com (TCOM.CH)
0.24%0.41%
Monday.comMonday.com (MNDY)
0.47%0.4%
RokuRoku (ROKU)
0.32%0.4%
SalesforceSalesforce (CRM)
0.24%0.4%
BaiduBaidu (BIDU)
0.47%0.4%
VisaVisa (V)
0.47%0.4%
Procter & GambleProcter & Gamble (PG)
0.47%0.4%
Universal StainlessUniversal Stainless (USAP)
0.47%0.39%
MobileyeMobileye (MBLY)
0.47%0.39%
AMDAMD (AMD)
0.47%0.39%
DiscoverDiscover (DFS)
0.28%0.39%
MicronMicron (MU)
0.47%0.39%
AuroraAurora (AUR)
0.47%0.38%
PagseguroPagseguro (PAGS)
0.47%0.38%
ParamountParamount (PSKY)
0.47%0.38%
Coca-ColaCoca-Cola (KO)
0.47%0.38%
NextEraNextEra (NEE)
0.47%0.37%
QualcommQualcomm (QCOM)
0.47%0.37%
Johnson & JohnsonJohnson & Johnson (JNJ)
0.47%0.37%
HiltonHilton (HLT)
0.24%0.36%
IBMIBM (IBM)
0.47%0.36%
C3.aiC3.ai (AI)
0.47%0.35%
DuolingoDuolingo (DUOL)
0.47%0.35%
ModernaModerna (MRNA)
0.47%0.35%
ZoomZoom (ZM)
0.47%0.35%
IntelIntel (INTC)
0.47%0.35%
RegeneronRegeneron (REGN)
0.47%0.34%
MarriottMarriott (MAR)
0.24%0.34%
CorpayCorpay (CPAY)
0.24%0.3%
WorkdayWorkday (WDAY)
0.24%0.29%
StoneCoStoneCo (STNE)
0.47%0.28%
RyanairRyanair (RYAAY)
0.24%0.28%
AtlassianAtlassian (TEAM)
0.24%0.26%
AlibabaAlibaba (BABA)
0.28%0.24%
MastercardMastercard (MA)
0.16%0.21%
MercadoLibreMercadoLibre (MELI)
0.11%0.2%
FiservFiserv (FISV)
0.11%0.2%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments