manuelceppi assets history on eToro

manuelceppi

🇮🇹 Software and Utilities 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 Levels

Range

Highest Cash

July 31, 2025

Lowest Cash

September 25, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

23 instruments

February 3, 2023

Least Diversified

0 instruments

July 31, 2025

Average

14 instruments

Most Consistent Holdings

Top 5

EL.PA

74.27%

MSFT

68.64%

XLV

66.24%

ISF.L

57.69%

COUR

56.79%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

September 25, 2023

Lowest Exposure

July 31, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

10.08%

Miscellaneous

6.94%

Consumer Durables

6.45%

ETFs

6.12%

Retail Trade

5.87%

Top Countries

Top 5

🇺🇸United States

30.36%

🇫🇷France

5.29%

🇨🇳China

3.2%

🇯🇵Japan

2.15%

🇩🇪Germany

1.19%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Utilities	12.63%	0%	80.5%	1/30/2026
DividendGrowth	6.69%	0%	68.94%	7/18/2025
Microsoft (MSFT)	6.16%	0%	68.64%	8/4/2026
EssilorLuxottica (EL.PA)	4.18%	6.38%	74.27%	-
iShares Core S&P 500 UCITS ETF (CSPX.L)	4.13%	29.81%	16.73%	-
State Street Health Care Select Sector SPDR ETF (XLV)	4.02%	23.84%	66.24%	-
Coca-Cola (KO)	3.6%	0%	55.81%	1/24/2025
Amazon (AMZN)	3.48%	0%	55.96%	10/1/2025
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	2.81%	0%	57.69%	2/18/2025
Tesla (TSLA)	2.75%	0%	50.04%	11/8/2024
Apple (AAPL)	2.27%	0%	36.91%	5/15/2024
BlackRock (BLK)	2.18%	0%	42.31%	5/23/2025
Nintendo (NTDOY)	2.15%	0%	54.46%	1/6/2025
Alibaba (BABA)	2.12%	0%	55.81%	1/24/2025
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)	2.05%	0%	54.01%	1/31/2025
Core-Equity	1.84%	0%	36.53%	7/18/2025
Uber Technologies Inc. (UBER.RTH)	1.69%	9.05%	17.48%	-
Disney (DIS)	1.37%	0%	53.71%	12/27/2024
Hive (HIVE)	1.29%	0%	10.13%	6/15/2026
VusionGroup (VU.PA)	1.1%	6.06%	16.65%	-
Meta (META)	1.09%	0%	20.71%	10/11/2023
YieldKing	1.03%	0%	7.5%	1/12/2026
Visa (V)	0.98%	0%	10.65%	5/26/2023
Bitcoin (BTC)	0.96%	0%	31.58%	3/4/2024
Nio (NIO)	0.9%	0%	55.81%	1/24/2025
Procter & Gamble (PG)	0.86%	0%	27.98%	1/6/2025
Coursera (COUR)	0.76%	0%	56.79%	2/6/2025
BMW (BMW.DE)	0.65%	0%	9.68%	6/30/2025
ServiceNow (NOW)	0.56%	0%	8.33%	5/28/2025
Cardano (ADA)	0.56%	0%	50.56%	11/15/2024
NVIDIA (NVDA)	0.55%	0%	8.63%	11/3/2025
Nestle (NESN.ZU)	0.45%	0%	8.85%	5/2/2023
Leonardo (LDO.MI)	0.44%	0%	4.2%	1/2/2026
SAP (SAP.DE)	0.36%	0%	5.78%	6/4/2025
Deckers (DECK)	0.31%	0%	6.15%	7/1/2025
PDD Holdings (PDD)	0.27%	0%	12%	7/23/2025
Atlassian (TEAM)	0.23%	0%	3.53%	12/22/2025
Reddit Inc (RDDT)	0.23%	0%	3.3%	11/26/2025
Philip Morris (PM)	0.2%	0%	19.13%	5/15/2024
Noble (NE)	0.19%	0%	3.98%	2/24/2025
VAALCO (EGY)	0.18%	0%	7.43%	1/13/2026
Xiaomi (1810.HK)	0.18%	0%	18.15%	9/4/2023
Cigna (CI)	0.18%	0%	2.25%	7/30/2025
Siemens Healthineers (SHL.DE)	0.17%	0%	8.33%	4/25/2023
Booking (BKNG)	0.17%	0%	4.13%	6/4/2025
Adobe (ADBE)	0.16%	0%	5.03%	7/29/2025
Shopify (SHOP)	0.15%	0%	3.6%	5/28/2025
OppFi (OPFI)	0.15%	0%	5.7%	12/22/2025
First Solar (FSLR)	0.14%	0%	3.68%	5/29/2025
Progressive (PGR)	0.1%	0%	1.65%	2/18/2025
VICI Properties (VICI)	0.07%	0%	3.15%	6/30/2025
Mastercard (MA)	0.05%	0%	1.2%	7/24/2025
Birkenstock (BIRK)	0.04%	0%	0.75%	1/8/2026
Equitable Holdings (EQH)	0.04%	6.34%	0.68%	-
Vanguard S&P 500 ETF (VOO)	0.04%	0%	2.33%	2/2/2023
Ichor (ICHR)	0.02%	0%	0.45%	2/18/2025
Sterling (STRL.US)	0.01%	0%	0.23%	10/2/2025
Banca Mediolanum (BMED.MI)	0.01%	0%	0.3%	10/3/2025
Rush Street (RSI)	0%	0%	0.3%	10/13/2025
Technogym (TGYM.MI)	0%	0%	0.08%	1/8/2026
Oscar Health (OSCR)	0%	0%	0.08%	11/6/2025
Darden (DRI)	0%	0%	0.15%	9/24/2025
Modine (MOD)	0%	0%	0.08%	10/1/2025