ghebo62 avatar

ghebo62
🇮🇹 Tech, Indices, and ETF 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
May 19, 2023
Lowest Cash
April 5, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
14 instruments
November 14, 2024
Least Diversified
0 instruments
February 2, 2025
Average
13.1 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.81%
avatarPYPL
99.81%
avatarSGMO
99.81%
avatar0916.HK
99.81%
avatarEEM
99.81%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 5, 2025
Lowest Exposure
May 19, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
23.21%
Electronic Technology
5.54%
Technology Services
4.06%
Commercial Services
3.82%
Health Technology
1.91%

Top Countries

Top 5

🇺🇸United States
16.79%
🇨🇳China
1.19%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
aurelie0931aurelie0931
14.07%16.83%85.19%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
5.76%7.69%99.81%-
SPDR S&P Midcap 400SPDR S&P Midcap 400 (MDY)
5.5%5.68%99.81%-
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
4.44%5.25%99.81%-
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
4.39%5.02%99.72%-
MicrosoftMicrosoft (MSFT)
4.06%5.03%99.81%-
PayPalPayPal (PYPL)
3.82%3.58%99.81%-
NVIDIANVIDIA (NVDA)
3.39%6.76%60.73%-
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
3.12%3.5%99.81%-
AppleApple (AAPL)
2.15%0%98.69%12/2/2025
PfizerPfizer (PFE)
1.52%1.15%99.72%-
China LongyuanChina Longyuan (0916.HK)
1.19%1.03%99.81%-
Intercept PharmaIntercept Pharma (ICPT)
0.83%0%29.05%11/14/2023
Realty IncomeRealty Income (O)
0.64%1.67%36.74%-
SangamoSangamo (SGMO)
0.38%0.14%99.81%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
aurelie0931aurelie0931
18.9%16.91%
SPDR S&P Midcap 400SPDR S&P Midcap 400 (MDY)
4.93%5.7%
NVIDIANVIDIA (NVDA)
3.52%5.61%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
3.52%5.5%
PayPalPayPal (PYPL)
5.28%5.35%
MicrosoftMicrosoft (MSFT)
3.52%4.79%
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
3.52%4.54%
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
3.52%4.49%
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
3.52%2.91%
AppleApple (AAPL)
1.76%2.34%
Realty IncomeRealty Income (O)
1.76%1.67%
PfizerPfizer (PFE)
1.76%1.28%
China LongyuanChina Longyuan (0916.HK)
1.76%1.04%
SangamoSangamo (SGMO)
5.28%0.35%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments