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everysteph
🇮🇹 Retail, Entertainment, Software, and Crypto 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
29 instruments
February 27, 2024
Average
41.5 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarGOOG
100%
avatarMETA
100%
avatarMSFT
100%
avatarAMZN
100%

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
21.75%
Retail Trade
17.84%
Cryptocurrencies
15.54%
Electronic Technology
11.21%
Consumer Services
9.2%

Top Countries

Top 5

🇺🇸United States
66.25%
🇺🇾Uruguay
5.37%
🇨🇦Canada
1.89%
🇱🇺Luxembourg
1.47%
🇨🇳China
0.98%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmazonAmazon (AMZN)
10.8%13.3%100%-
BitcoinBitcoin (BTC)
8.46%9.67%100%-
EthereumEthereum (ETH)
7.09%5.55%100%-
AppleApple (AAPL)
6.7%7.26%100%-
MicrosoftMicrosoft (MSFT)
6.55%6.66%100%-
AlphabetAlphabet (GOOG)
5.8%6.13%100%-
MercadoLibreMercadoLibre (MELI)
5.37%7.7%100%-
MetaMeta (META)
4.52%5.5%100%-
DisneyDisney (DIS)
3.87%4.05%100%-
CoinbaseCoinbase (COIN)
3.15%4.29%100%-
FranciscoOrtiz13FranciscoOrtiz13
2.89%3.49%100%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
2.32%0%49.34%2/26/2024
AirbnbAirbnb (ABNB)
2.2%2.16%100%-
VisaVisa (V)
2.13%2.39%100%-
StarbucksStarbucks (SBUX)
1.94%2.04%100%-
ShopifyShopify (SHOP)
1.89%2.73%100%-
AMDAMD (AMD)
1.79%0%49.34%2/26/2024
NVIDIANVIDIA (NVDA)
1.58%0%43.5%1/8/2024
SpotifySpotify (SPOT)
1.47%3.29%100%-
PepsiCoPepsiCo (PEP)
1.28%1.06%100%-
MastercardMastercard (MA)
1.17%0%49.34%2/26/2024
TeslaTesla (TSLA)
1.12%0%49.34%2/26/2024
SalesforceSalesforce (CRM)
1.11%0%49.34%2/26/2024
Coca-ColaCoca-Cola (KO)
1.04%1.24%100%-
EtsyEtsy (ETSY)
1.02%0.81%100%-
CloudflareCloudflare (NET)
0.97%0%49.34%2/26/2024
PalantirPalantir (PLTR)
0.93%3.48%100%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.93%0%49.34%2/26/2024
SoFiSoFi (SOFI)
0.88%1.39%100%-
ExxonMobilExxonMobil (XOM)
0.87%0%49.34%2/26/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.72%0.75%100%-
DraftKingsDraftKings (DKNG)
0.7%0.74%100%-
Realty IncomeRealty Income (O)
0.61%0.83%100%-
TSMCTSMC (TSM)
0.58%1.05%56.26%-
AlibabaAlibaba (BABA)
0.57%0.78%100%-
First SolarFirst Solar (FSLR)
0.53%0%49.34%2/26/2024
McDonald'sMcDonald's (MCD)
0.47%0.76%100%-
NioNio (NIO)
0.39%0%35.16%10/30/2023
Block Inc.Block Inc. (XYZ)
0.38%0%35.16%10/30/2023
Procter & GambleProcter & Gamble (PG)
0.33%0.35%100%-
3M3M (MMM)
0.23%0.3%100%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.18%0%49.34%2/26/2024
PayPalPayPal (PYPL)
0.14%0%35.16%10/30/2023
CorsairCorsair (CRSR)
0.12%0%35.16%10/30/2023
CourseraCoursera (COUR)
0.09%0%35.16%10/30/2023
SolarEdgeSolarEdge (SEDG)
0.09%0%35.16%10/30/2023
RobinhoodRobinhood (HOOD)
0.09%0%35.16%10/30/2023
ASOSASOS (ASC.L)
0.07%0%35.16%10/30/2023
EAEA (EA)
0.06%0%35.16%10/30/2023
LemonadeLemonade (LMND)
0.06%0%35.16%10/30/2023
Beyond MeatBeyond Meat (BYND)
0.05%0%35.16%10/30/2023
NetflixNetflix (NFLX)
0.05%0%35.16%10/30/2023
JumiaJumia (JMIA)
0.04%0%35.16%10/30/2023
RedfinRedfin (RDFN)
0.04%0%35.16%10/30/2023
XiaomiXiaomi (1810.HK)
0.03%0%35.28%10/31/2023
UpstartUpstart (UPST)
0.03%0%35.16%10/30/2023
PelotonPeloton (PTON)
0.02%0%35.16%10/30/2023
AffirmAffirm (AFRM)
0.02%0%35.16%10/30/2023
GameStopGameStop (GME)
0.02%0%35.16%10/30/2023
ZoomZoom (ZM)
0.02%0%35.16%10/30/2023
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.02%0%23.36%7/19/2023
SolventumSolventum (SOLV)
0%0%11.92%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