matteo_giuri assets history on eToro

matteo_giuri

🇨🇭 Multi-Strategy 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

September 15, 2024

Lowest Cash

May 7, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

14 instruments

June 3, 2025

Least Diversified

0 instruments

September 15, 2024

Average

5.1 instruments

Most Consistent Holdings

Top 5

FDX

97.74%

HIMS

50.19%

AMZN

47.55%

TSLA

34.34%

BTC

30.94%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 7, 2025

Lowest Exposure

September 15, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Health Services

21.26%

Cryptocurrencies

16.33%

Technology Services

15.16%

Retail Trade

8.68%

Transportation

6.88%

Top Countries

Top 5

🇺🇸United States

65.92%

🇮🇹Italy

1.11%

🇨🇭Switzerland

0.53%

🇫🇷France

0.44%

🇨🇳China

0.35%

Holdings over time

(Since September 15, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Hims & Hers (HIMS)	21.26%	0%	50.19%	3/28/2025
Microsoft (MSFT)	14.26%	0%	17.74%	11/14/2024
Bitcoin (BTC)	13.9%	0%	30.94%	2/4/2025
Amazon (AMZN)	8.18%	2.18%	47.55%	-
FedEx (FDX)	6.47%	0.44%	97.74%	-
Tesla (TSLA)	3.16%	0%	34.34%	2/12/2025
AMD (AMD)	3.03%	12.9%	16.6%	-
PepsiCo (PEP)	2.84%	28.59%	15.09%	-
iShares Core S&P 500 UCITS ETF (SXR8.DE)	2.26%	10.79%	17.36%	-
Equitable Holdings (EQH)	2.19%	2.45%	21.89%	-
Celestia (TIA)	2.06%	0%	21.51%	11/12/2024
iShares Core S&P 500 ETF (IVV)	1.91%	7.05%	17.36%	-
Nike (NKE)	1.44%	7.12%	19.25%	-
Eni (ENI.MI)	1.11%	1.19%	21.89%	-
Apple (AAPL)	0.96%	6.21%	11.7%	-
iShares Core S&P 500 UCITS ETF (CSPX.L)	0.85%	2.99%	17.36%	-
Meta (META)	0.55%	0%	3.02%	5/8/2025
Walmart (WMT)	0.5%	0%	3.77%	9/26/2024
Air France-KLM (AF.PA)	0.4%	5.63%	6.04%	-
Roche (ROG.ZU)	0.38%	0%	4.15%	9/27/2024
NVIDIA (NVDA)	0.38%	0%	4.15%	9/27/2024
EA (EA)	0.36%	0%	4.15%	9/27/2024
Nongfu Spring Co Ltd (9633.HK)	0.35%	4.09%	7.17%	-
Intel (INTC)	0.34%	0%	3.77%	9/27/2024
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)	0.24%	0%	4.15%	5/16/2025
Litecoin (LTC)	0.23%	0%	2.64%	9/27/2024
Crypto 10 Index (Crypto10)	0.21%	0%	2.26%	5/7/2025
UBS (UBSG.ZU)	0.15%	8.4%	1.89%	-
Avalanche (AVAX)	0.13%	0%	1.51%	9/27/2024
AXA (CS.PA)	0.03%	0%	0.38%	9/17/2024