fsimoni assets history on eToro

fsimoni

🇮🇹 Tech and Med Tech Investor.

2 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

March 4, 2025

Lowest Cash

August 1, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

3 instruments

August 1, 2023

Least Diversified

1 instruments

January 2, 2023

Average

2.4 instruments

Most Consistent Holdings

Top 5

AAPL

93.73%

WMT

55.77%

ADBE

23.22%

MGM

22.11%

14.25%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

August 1, 2023

Lowest Exposure

March 4, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

70.2%

Retail Trade

7.08%

Health Technology

2.93%

Technology Services

2.88%

Cryptocurrencies

2.07%

Top Countries

Top 5

🇺🇸United States

85.31%

🇫🇷France

0.25%

Number of Instruments

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Apple (AAPL)	70.2%	0%	93.73%	3/3/2025
Walmart (WMT)	7.08%	0%	55.77%	2/27/2025
Eli Lilly (LLY)	2.93%	0%	8.97%	2/27/2025
Bitcoin (BTC)	2.07%	53.8%	3.93%	-
Microsoft (MSFT)	1.72%	0%	12.53%	11/10/2023
MGM (MGM)	1.28%	0%	22.11%	6/6/2024
Adobe (ADBE)	1.15%	0%	23.22%	12/13/2024
Western Union (WU)	0.82%	0%	14.25%	11/28/2023
BNP Paribas (BNP.PA)	0.25%	0%	2.09%	12/30/2024
Tesla (TSLA)	0.12%	0%	0.98%	3/3/2025