marcodangiolo11 assets history on eToro

marcodangiolo11

🇮🇹 Multi-Strategy Financial Services, Software, and 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

April 28, 2024

Lowest Cash

November 30, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

18 instruments

February 8, 2025

Least Diversified

0 instruments

April 28, 2024

Average

8.5 instruments

Most Consistent Holdings

Top 5

ISP.MI

99.32%

AMZN

51.62%

GOOGL

51.62%

NVDA

51.45%

50.94%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

November 30, 2024

Lowest Exposure

April 28, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

23.16%

Technology Services

10.2%

Electronic Technology

9.3%

Retail Trade

5.71%

ETFs

2.6%

Top Countries

Top 5

🇺🇸United States

28.82%

🇮🇹Italy

19.16%

🇨🇳China

2.74%

🇮🇱Israel

0.43%

🇹🇼Taiwan

0.09%

Holdings over time

(Since April 28, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Core-Equity	15.63%	0%	44.97%	2/6/2025
Intesa Sanpaolo (ISP.MI)	14.72%	24.83%	99.32%	-
TheBigBanks	11.31%	0%	35.09%	11/29/2024
YieldGrowth	8.33%	0%	28.96%	10/24/2024
NVIDIA (NVDA)	8.24%	27.77%	51.45%	-
BigTech	4.56%	0%	11.93%	2/7/2025
UniCredit (UCG.MI)	3.98%	4.76%	48.38%	-
StanleyDruck13F	3.47%	0%	11.24%	2/3/2025
Amazon (AMZN)	2.98%	5.56%	51.62%	-
Alphabet (GOOGL)	2.77%	7.34%	51.62%	-
Alibaba (BABA)	2.73%	8.98%	39.18%	-
Palo Alto Networks (PANW)	2.67%	0%	40.55%	9/29/2025
Coca-Cola (KO)	2.2%	5.12%	50.94%	-
Vanguard S&P 500 ETF (VOO)	2%	0%	20.1%	7/15/2025
MicroStrategy (MSTR)	1.85%	0%	26.58%	11/13/2025
JPMorgan (JPM)	1.57%	0%	36.29%	9/29/2025
Meta (META)	1.49%	0%	24.53%	7/1/2025
Citi (C)	1.02%	0%	40.55%	9/29/2025
Apple (AAPL)	0.94%	0%	21.29%	6/12/2025
Microsoft (MSFT)	0.9%	7.34%	11.58%	-
Visa (V)	0.71%	0%	13.12%	4/21/2025
Bank of America (BAC)	0.67%	0%	21.29%	6/12/2025
Mastercard (MA)	0.47%	0%	13.12%	4/21/2025
Iveco (IVG.MI)	0.47%	0%	7.33%	3/18/2025
SPDR Gold (GLD)	0.46%	0%	15.33%	8/4/2025
eToro Group LTD (ETOR)	0.43%	2.23%	19.76%	-
Vistra (VST)	0.22%	0%	3.24%	2/25/2025
iShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE)	0.14%	0%	1.19%	2/13/2025
Palantir (PLTR)	0.09%	0%	2.9%	2/24/2025
TSMC (TSM)	0.09%	0%	2.56%	2/28/2025
AMD (AMD)	0.04%	0%	2.9%	2/24/2025
CMB (3968.HK)	0.01%	0%	2.21%	6/10/2025