matteo_giuri assets history on eToro

matteo_giuri

🇨🇭 Multi-Strategy Consumable Goods 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

September 15, 2024

Lowest Cash

May 7, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

21 instruments

September 9, 2025

Least Diversified

0 instruments

September 15, 2024

Average

10.1 instruments

Most Consistent Holdings

Top 5

FDX

90.75%

ENI.MI

54.41%

NKE

42.51%

SXR8.DE

40.75%

AMZN

39.43%

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

Consumer Non Durables

16.78%

Health Services

15.53%

Technology Services

10.2%

Cryptocurrencies

9.53%

Electronic Technology

9.26%

Top Countries

Top 5

🇺🇸United States

65.65%

🇨🇭Switzerland

3.35%

🇮🇹Italy

2.55%

🇫🇷France

1.45%

🇩🇰Denmark

1.31%

Holdings over time

(Since September 15, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Hims & Hers (HIMS)	12.41%	0%	29.3%	3/28/2025
Microsoft (MSFT)	8.32%	0%	10.35%	11/14/2024
Bitcoin (BTC)	8.12%	0%	18.06%	2/4/2025
PepsiCo (PEP)	6.08%	0%	38.99%	10/22/2025
Amazon (AMZN)	5.02%	0%	39.43%	7/30/2025
AMD (AMD)	3.95%	0%	26.43%	8/22/2025
FedEx (FDX)	3.88%	0%	90.75%	11/7/2025
iShares Core S&P 500 UCITS ETF (SXR8.DE)	3.55%	0%	40.75%	10/24/2025
UnitedHealth (UNH)	3.12%	0%	19.82%	11/24/2025
Constellation Brands (STZ)	2.95%	3.48%	24.23%	-
Nike (NKE)	2.46%	0%	42.51%	10/27/2025
iShares Core S&P 500 ETF (IVV)	1.91%	0%	22.03%	7/31/2025
Tesla (TSLA)	1.85%	0%	20.04%	2/12/2025
Lockheed Martin (LMT)	1.84%	0%	21.81%	10/30/2025
Ferrari (RACE)	1.57%	4.3%	29.74%	-
Equitable Holdings (EQH)	1.55%	0%	25.55%	8/4/2025
UPS (UPS)	1.47%	4.77%	22.25%	-
Apple (AAPL)	1.32%	0%	20.48%	8/8/2025
UBS (UBSG.ZU)	1.25%	0%	17.84%	8/22/2025
Celestia (TIA)	1.2%	0%	12.56%	11/12/2024
Coca-Cola (KO)	1.13%	7.21%	15.86%	-
Air France-KLM (AF.PA)	1.02%	1.83%	18.72%	-
Procter & Gamble (PG)	1.01%	4.31%	22.25%	-
Eni (ENI.MI)	0.98%	0.65%	54.41%	-
iShares Core S&P 500 UCITS ETF (CSPX.L)	0.84%	0%	22.03%	7/31/2025
Novo-Nordisk (NVO)	0.82%	0%	12.78%	10/1/2025
Nongfu Spring Co Ltd (9633.HK)	0.82%	0%	22.03%	8/27/2025
Nestle (NESN.ZU)	0.81%	0%	20.93%	11/3/2025
Costco (COST)	0.71%	0%	15.2%	11/3/2025
Visa (V)	0.7%	8.22%	8.81%	-
Inter Parfums (IPAR)	0.66%	6.21%	10.35%	-
Roche (ROG.ZU)	0.63%	0%	6.83%	8/27/2025
Boeing (BA)	0.61%	0%	7.49%	12/3/2025
STMicroelectronics (STM.US)	0.57%	5.59%	11.01%	-
TeamViewer (TMV.DE)	0.57%	4.72%	11.45%	-
Starbucks (SBUX)	0.55%	0%	21.37%	11/6/2025
Keurig Dr Pepper (KDP)	0.53%	0%	12.11%	10/28/2025
Novo Nordisk (NOVO-B.CO)	0.49%	0%	13%	10/2/2025
Take-Two (TTWO)	0.47%	5.7%	8.15%	-
Paramount (PSKY)	0.46%	3.99%	10.13%	-
TotalEnergies (TTE.PA)	0.41%	0%	11.89%	10/27/2025
Textron (TXT)	0.41%	0%	19.6%	10/22/2025
Adidas (ADS.DE)	0.34%	3.98%	8.81%	-
Norwegian (NAS.OL)	0.33%	0%	3.08%	8/25/2025
Meta (META)	0.32%	0%	1.76%	5/8/2025
Walmart (WMT)	0.29%	0%	2.2%	9/26/2024
Dollar Tree (DLTR)	0.27%	0%	12.33%	11/3/2025
JPMorgan (JPM)	0.24%	0%	10.79%	10/22/2025
NVIDIA (NVDA)	0.22%	0%	2.42%	9/27/2024
EA (EA)	0.21%	0%	2.42%	9/27/2024
Netflix (NFLX)	0.2%	11.24%	1.76%	-
Intel (INTC)	0.2%	0%	2.2%	9/27/2024
Airbus (AIR.PA)	0.14%	5.33%	2.64%	-
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)	0.14%	0%	2.42%	5/16/2025
Volkswagen (VOW3.DE)	0.14%	0%	5.73%	11/3/2025
Litecoin (LTC)	0.14%	0%	1.54%	9/27/2024
Uber (UBER)	0.14%	2.03%	8.59%	-
Crypto 10 Index (Crypto10)	0.12%	0%	1.32%	5/7/2025
Nintendo (NTDOY)	0.09%	4.37%	2.42%	-
Palantir (PLTR)	0.09%	0%	5.51%	12/8/2025
Avalanche (AVAX)	0.08%	0%	0.88%	9/27/2024
Zurich Insurance (ZURN.ZU)	0.08%	0%	1.54%	9/3/2025
AXA (CS.PA)	0.02%	0%	0.22%	9/17/2024
Oracle (ORCL)	0.02%	4.48%	0.44%	-