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ghebo62
🇮🇹 Indices, Tech, 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
12.9 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.88%
avatarMSFT
99.88%
avatarPFE
99.88%
avatarPYPL
99.88%
avatarSGMO
99.88%

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
22.47%
Electronic Technology
4.7%
Commercial Services
3.73%
Technology Services
3.7%
Health Technology
2.08%

Top Countries

Top 5

🇺🇸United States
15.6%
🇨🇳China
1.22%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
aurelie0931aurelie0931
13.45%15.26%81.2%-
SPDR S&P Midcap 400SPDR S&P Midcap 400 (MDY)
5.49%5.53%99.88%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
5.31%7.19%99.88%-
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
4.34%3.88%99.88%-
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
4.28%4.69%99.88%-
PayPalPayPal (PYPL)
3.73%4.21%99.88%-
MicrosoftMicrosoft (MSFT)
3.7%4.6%99.88%-
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
3.06%3.21%99.88%-
NVIDIANVIDIA (NVDA)
2.49%4.66%49.64%-
AppleApple (AAPL)
2.21%2.03%99.88%-
PfizerPfizer (PFE)
1.64%1.18%99.88%-
China LongyuanChina Longyuan (0916.HK)
1.22%1.08%99.88%-
Intercept PharmaIntercept Pharma (ICPT)
1.07%0%37.35%11/14/2023
SangamoSangamo (SGMO)
0.44%0.27%99.88%-
Realty IncomeRealty Income (O)
0.33%2%18.92%-

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 Exposure Over Time

Cash Exposure % Over Time