ludo_etoro avatar

ludo_etoro
🇮🇹 Growth Software Investor.
3 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
November 12, 2024
Lowest Cash
December 8, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
January 10, 2023
Least Diversified
5 instruments
December 11, 2024
Average
15.3 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarTSLA
100%
avatarPLTR
100%
avatarBTC
100%
avatarGOOG
79.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 8, 2024
Lowest Exposure
November 12, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
56.68%
Consumer Durables
10.43%
Cryptocurrencies
9.42%
Retail Trade
7.4%
Electronic Technology
6.81%

Top Countries

Top 5

🇺🇸United States
82.73%
🇨🇳China
6.09%
🇰🇾Cayman Islands
0.57%
🇮🇪Ireland
0.42%
🇫🇷France
0.17%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
45.18%55.16%100%-
TeslaTesla (TSLA)
10.06%11.58%100%-
BitcoinBitcoin (BTC)
9.4%3.13%100%-
AlphabetAlphabet (GOOG)
4.7%0%79.89%12/10/2024
AlibabaAlibaba (BABA)
4.12%0%60.8%6/25/2024
AppleApple (AAPL)
3.96%0.07%100%-
MetaMeta (META)
3.28%0%79.89%12/10/2024
PayPalPayPal (PYPL)
2.97%0%77.71%11/21/2024
CloudflareCloudflare (NET)
2.18%0%78.4%11/27/2024
IntelIntel (INTC)
1.83%0%49.03%3/13/2024
AmazonAmazon (AMZN)
1.69%0%49.83%3/28/2024
RobinhoodRobinhood (HOOD)
1.47%7.49%67.66%-
AlibabaAlibaba (9988.HK)
1.16%0%51.31%4/2/2024
CoinbaseCoinbase (COIN)
1.16%0%49.71%3/19/2024
CentrusCentrus (LEU)
0.92%4.45%47.31%-
NuNu (NU)
0.57%0%16.91%5/30/2025
NVIDIANVIDIA (NVDA)
0.56%5.63%14.63%-
MicroStrategyMicroStrategy (MSTR)
0.51%3.39%16.69%-
TeladocTeladoc (TDOC)
0.44%0%50.51%3/26/2024
XiaomiXiaomi (1810.HK)
0.42%0%45.37%2/9/2024
PDD HoldingsPDD Holdings (PDD)
0.42%0%10.97%5/27/2025
CorsairCorsair (CRSR)
0.4%0%45.26%2/8/2024
NioNio (NIO)
0.38%0%50.51%3/26/2024
AdobeAdobe (ADBE)
0.36%0%50.74%3/28/2024
QUALTRICS INTERNATIONAL-CL AQUALTRICS INTERNATIONAL-CL A (XM)
0.25%0%20.23%6/30/2023
Hims & HersHims & Hers (HIMS)
0.24%5.8%4.11%-
LVMHLVMH (MC.PA)
0.17%0%10.63%2/3/2025
StarbucksStarbucks (SBUX)
0.14%0%15.77%9/17/2024
NikeNike (NKE)
0.11%0%11.89%1/15/2025
SoFiSoFi (SOFI)
0.09%0%4.69%2/13/2025
AirbnbAirbnb (ABNB)
0.07%0%9.26%11/29/2024
LululemonLululemon (LULU)
0.04%0%6.51%12/10/2024
WiseWise (WISE.L)
0.04%0%2.74%1/27/2025
AMDAMD (AMD)
0.04%0%2.74%1/13/2025
eToro Group LTDeToro Group LTD (ETOR)
0.03%2.78%2.29%-
UberUber (UBER)
0.03%0%2.51%1/24/2025
CelsiusCelsius (CELH)
0.03%0%2.4%1/17/2025
SolanaSolana (SOL)
0.02%0%16.11%5/25/2023
Marathon DigitalMarathon Digital (MARA)
0.02%0%1.6%1/27/2025
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.02%0%16.11%5/25/2023
BirkenstockBirkenstock (BIRK)
0.02%0%2.06%1/6/2025
MicrosoftMicrosoft (MSFT)
0.01%0%3.89%2/5/2025
Novo-NordiskNovo-Nordisk (NVO)
0.01%0%0.8%1/30/2025
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0%0%0.8%12/9/2024
e.l.f.e.l.f. (ELF)
0%0%1.14%12/26/2024
Palantir Technologies Inc.Palantir Technologies Inc. (PLTR.EXT)
0%0%0.11%5/6/2025
GrabGrab (GRAB)
0%0%0.11%2/20/2025
Rocket LabRocket Lab (RKLB)
0%0%0.23%5/9/2025
MicronMicron (MU)
0%0%0.11%12/20/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
24.51%56.73%
TeslaTesla (TSLA)
29.78%22%
BitcoinBitcoin (BTC)
15.93%11.91%
LVMHLVMH (MC.PA)
8.18%2.66%
AMDAMD (AMD)
4.66%1.49%
RobinhoodRobinhood (HOOD)
3.76%1.18%
AppleApple (AAPL)
3.28%1.13%
CelsiusCelsius (CELH)
3.56%1.1%
MicroStrategyMicroStrategy (MSTR)
2.45%0.65%
BirkenstockBirkenstock (BIRK)
2.13%0.61%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments