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everysteph
🇮🇹 Growth Retail and 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
February 27, 2024
Lowest Cash
October 13, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
60 instruments
January 2, 2023
Least Diversified
0 instruments
November 12, 2025
Average
37.9 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.91%
avatarGOOG
99.91%
avatarMETA
99.91%
avatarMSFT
99.91%
avatarAMZN
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 13, 2023
Lowest Exposure
February 27, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
22.03%
Retail Trade
18.56%
Cryptocurrencies
15.9%
Electronic Technology
10.45%
Consumer Services
9.31%

Top Countries

Top 5

🇺🇸United States
64.84%
🇺🇾Uruguay
5.61%
🇨🇦Canada
1.78%
🇱🇺Luxembourg
1.65%
🇨🇳China
0.93%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmazonAmazon (AMZN)
11.42%13.55%99.91%-
BitcoinBitcoin (BTC)
8.54%6.61%99.91%-
EthereumEthereum (ETH)
7.36%6.93%99.91%-
AppleApple (AAPL)
6.64%7.06%99.91%-
MicrosoftMicrosoft (MSFT)
6.6%6.02%99.91%-
AlphabetAlphabet (GOOG)
5.99%8.68%99.91%-
MercadoLibreMercadoLibre (MELI)
5.61%4.12%99.91%-
MetaMeta (META)
4.85%5.86%99.91%-
DisneyDisney (DIS)
3.91%3.7%99.91%-
CoinbaseCoinbase (COIN)
3.58%3.9%99.91%-
FranciscoOrtiz13FranciscoOrtiz13
2.42%0%82.9%6/16/2025
AirbnbAirbnb (ABNB)
2.12%1.72%99.91%-
VisaVisa (V)
2.09%1.83%99.91%-
StarbucksStarbucks (SBUX)
1.89%1.54%99.91%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
1.82%0%38.69%2/26/2024
ShopifyShopify (SHOP)
1.78%0%98.6%12/2/2025
SpotifySpotify (SPOT)
1.65%0%98.6%12/2/2025
AMDAMD (AMD)
1.4%0%38.69%2/26/2024
NVIDIANVIDIA (NVDA)
1.23%0%34.11%1/8/2024
PepsiCoPepsiCo (PEP)
1.19%0.16%99.91%-
Coca-ColaCoca-Cola (KO)
1.01%0%98.6%12/2/2025
PalantirPalantir (PLTR)
1%0%86.17%7/21/2025
MastercardMastercard (MA)
0.92%0%38.69%2/26/2024
TeslaTesla (TSLA)
0.88%0%38.69%2/26/2024
SalesforceSalesforce (CRM)
0.87%0%38.69%2/26/2024
EtsyEtsy (ETSY)
0.86%0%86.17%7/21/2025
SoFiSoFi (SOFI)
0.8%0%86.92%7/29/2025
CloudflareCloudflare (NET)
0.76%0%38.69%2/26/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.73%0%38.69%2/26/2024
TSMCTSMC (TSM)
0.73%1.38%65.61%-
DraftKingsDraftKings (DKNG)
0.7%0.58%99.91%-
ExxonMobilExxonMobil (XOM)
0.68%0%38.69%2/26/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.62%0%86.17%7/21/2025
AlibabaAlibaba (BABA)
0.6%0.74%99.91%-
LVMHLVMH (MC.PA)
0.59%4.94%13.74%-
Realty IncomeRealty Income (O)
0.53%0%86.17%7/21/2025
McDonald'sMcDonald's (MCD)
0.42%0%86.17%7/21/2025
First SolarFirst Solar (FSLR)
0.42%0%38.69%2/26/2024
NioNio (NIO)
0.3%0%27.57%10/30/2023
Block Inc.Block Inc. (XYZ)
0.3%0%27.57%10/30/2023
Procter & GambleProcter & Gamble (PG)
0.28%0%86.17%7/21/2025
Trip.comTrip.com (TCOM.CH)
0.26%1.85%13.74%-
HermesHermes (RMS.PA)
0.24%4.06%5.61%-
3M3M (MMM)
0.21%0%86.17%7/21/2025
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.14%0%38.69%2/26/2024
CopaCopa (CPA)
0.14%0.96%13.74%-
PayPalPayPal (PYPL)
0.11%0%27.57%10/30/2023
CorsairCorsair (CRSR)
0.09%0%27.57%10/30/2023
CourseraCoursera (COUR)
0.07%0%27.57%10/30/2023
SolarEdgeSolarEdge (SEDG)
0.07%0%27.57%10/30/2023
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.07%0%27.57%10/30/2023
ASOSASOS (ASC.L)
0.05%0%27.57%10/30/2023
EAEA (EA)
0.05%0%27.57%10/30/2023
LemonadeLemonade (LMND)
0.04%0%27.57%10/30/2023
Beyond MeatBeyond Meat (BYND)
0.04%0%27.57%10/30/2023
NetflixNetflix (NFLX)
0.04%0%27.57%10/30/2023
JumiaJumia (JMIA)
0.03%0%27.57%10/30/2023
RedfinRedfin (RDFN)
0.03%0%27.57%10/30/2023
XiaomiXiaomi (1810.HK)
0.02%0%27.66%10/31/2023
UpstartUpstart (UPST)
0.02%0%27.57%10/30/2023
PelotonPeloton (PTON)
0.02%0%27.57%10/30/2023
AffirmAffirm (AFRM)
0.01%0%27.57%10/30/2023
GameStopGameStop (GME)
0.01%0%27.57%10/30/2023
ZoomZoom (ZM)
0.01%0%27.57%10/30/2023
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.01%0%18.32%7/19/2023
SolventumSolventum (SOLV)
0%0%9.35%7/12/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AmazonAmazon (AMZN)
13.49%14.28%
EthereumEthereum (ETH)
9.2%9.44%
BitcoinBitcoin (BTC)
3.94%8.73%
AppleApple (AAPL)
5.57%7.96%
MicrosoftMicrosoft (MSFT)
5.38%6.61%
AlphabetAlphabet (GOOG)
5.79%6.61%
MercadoLibreMercadoLibre (MELI)
6.57%5.46%
MetaMeta (META)
3.81%5.38%
CoinbaseCoinbase (COIN)
5.86%4.79%
DisneyDisney (DIS)
7.98%4.6%
FranciscoOrtiz13FranciscoOrtiz13
3.85%3.28%
ShopifyShopify (SHOP)
3.55%2.71%
SpotifySpotify (SPOT)
1.8%2.27%
AirbnbAirbnb (ABNB)
3.16%2.11%
PalantirPalantir (PLTR)
0.94%2.11%
VisaVisa (V)
1.89%2.06%
StarbucksStarbucks (SBUX)
2.55%2.04%
SoFiSoFi (SOFI)
1.84%1.49%
TSMCTSMC (TSM)
0.79%1.17%
PepsiCoPepsiCo (PEP)
1.31%1.11%
Coca-ColaCoca-Cola (KO)
1.02%0.99%
EtsyEtsy (ETSY)
3%0.86%
DraftKingsDraftKings (DKNG)
1.31%0.76%
Realty IncomeRealty Income (O)
1.04%0.71%
McDonald'sMcDonald's (MCD)
0.79%0.64%
Johnson & JohnsonJohnson & Johnson (JNJ)
0.86%0.64%
AlibabaAlibaba (BABA)
1.84%0.51%
Procter & GambleProcter & Gamble (PG)
0.34%0.33%
3M3M (MMM)
0.4%0.26%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments