parloti assets history on eToro

parloti

🇧🇷 Software and Consumable Goods 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 Levels

Range

Highest Cash

February 22, 2025

Lowest Cash

February 11, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

56 instruments

May 31, 2025

Least Diversified

0 instruments

February 2, 2025

Average

38.4 instruments

Most Consistent Holdings

Top 5

HPQ

98.84%

NKE

98.84%

ADBE

98.84%

BABA

98.84%

VOW3.DE

98.84%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 11, 2023

Lowest Exposure

February 22, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Consumer Non Durables

19.87%

Consumer Durables

13.84%

Technology Services

11.46%

Electronic Technology

11.22%

Retail Trade

10.66%

Top Countries

Top 5

🇺🇸United States

30.78%

🇩🇪Germany

29.33%

🇯🇵Japan

4.76%

🇨🇳China

4.39%

🇧🇷Brazil

2.15%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Adidas (ADS.DE)	10.95%	15.09%	98.84%	-
Volkswagen (VOW3.DE)	8.57%	9.98%	98.84%	-
Alibaba (BABA)	4.39%	6.79%	98.84%	-
Nike (NKE)	4.36%	4.8%	98.84%	-
Zalando (ZAL.DE)	4.22%	6.65%	98.84%	-
PUMA (PUM.DE)	4.18%	4.66%	98.84%	-
Intel (INTC)	3.88%	0%	85.79%	4/17/2026
Sony (SONY)	2.56%	1.41%	95.87%	-
Nintendo (NTDOY)	2.2%	0%	53.95%	1/24/2025
PayPal (PYPL)	2.07%	3.41%	98.84%	-
Visa (V)	1.9%	0%	73.82%	8/25/2026
Azul (AZUL)	1.81%	-0.05%	82.6%	3/2/2026
Boeing (BA)	1.72%	0.4%	98.55%	-
Netflix (NFLX)	1.68%	0.59%	82.31%	-
Shopify (SHOP)	1.43%	0.22%	98.4%	-
Ferrari (RACE)	1.42%	0.72%	75.92%	-
MongoDB (MDB)	1.24%	0.52%	98.84%	-
MercadoLibre (MELI)	1.2%	0.83%	83.25%	-
Adobe (ADBE)	1.2%	1.83%	98.84%	-
AMD (AMD)	1.07%	0%	58.96%	4/15/2026
Microsoft (MSFT)	1.02%	0.22%	92.53%	-
Meta (META)	0.96%	0.4%	74.91%	-
Oracle (ORCL)	0.93%	0.64%	77.16%	-
Amazon (AMZN)	0.86%	0%	75.13%	4/23/2026
Tesla (TSLA)	0.85%	0.73%	91.08%	-
NVIDIA (NVDA)	0.81%	0%	68.09%	4/27/2026
HP (HPQ)	0.76%	0.51%	98.84%	-
Alphabet (GOOG)	0.7%	0%	51.78%	2/3/2026
Duolingo (DUOL)	0.69%	2.3%	62.07%	-
LSE (LSEG.L)	0.65%	0%	44.02%	4/30/2025
Pinterest (PINS)	0.59%	1.6%	68.17%	-
SAP (SAP.DE)	0.53%	2.16%	51.56%	-
Apple (AAPL)	0.53%	0%	67.44%	5/1/2026
Xerox (XRX)	0.48%	1.15%	37.42%	-
Intuit (INTU)	0.41%	1.29%	35.9%	-
Mastercard (MA)	0.4%	0%	77.3%	10/15/2026
Airbnb (ABNB)	0.29%	0%	64.03%	8/6/2026
Dropbox (DBX)	0.27%	0%	55.47%	7/29/2026
Porsche (PAH3.DE)	0.25%	0.75%	37.42%	-
PepsiCo (PEP)	0.24%	0.1%	98.04%	-
Take-Two (TTWO)	0.24%	0.35%	57.65%	-
Petrobras (PBR)	0.24%	0%	54.39%	3/9/2026
McDonald's (MCD)	0.22%	0%	43.29%	2/11/2026
Porsche (P911.DE)	0.2%	0.05%	37.71%	-
Indra (IDR.MC)	0.19%	0%	47.79%	2/26/2026
BMW (BMW.DE)	0.18%	0.42%	39.23%	-
Mercedes-Benz (MBG.DE)	0.16%	0.31%	38.65%	-
Coca-Cola (KO)	0.14%	0%	34.81%	2/2/2026
Airbus (AIR.PA)	0.13%	0.2%	35.1%	-
Nu (NU)	0.1%	0%	30.17%	1/29/2026
Johnson & Johnson (JNJ)	0.08%	0%	36.19%	2/3/2026
Lufthansa (LHA.DE)	0.08%	0%	20.16%	2/9/2026
Chevron (CVX.US)	0.06%	0%	17.26%	1/29/2026
AstraZeneca (AZN.L)	0.06%	0%	41.84%	7/29/2025
Cenovus (CVE)	0.05%	0%	15.66%	1/27/2026
Nucor (NUE)	0.05%	0%	15.23%	2/3/2026
Eni (ENI.MI)	0.04%	0%	16.61%	1/28/2026
Alphabet (GOOGL)	0.03%	0%	14.07%	2/3/2026
Box (BOX)	0.03%	0%	62.65%	6/4/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.02%	0%	3.41%	2/27/2023
Xerox Holdings Corp Warrant (XRXDW)	0.02%	0.1%	17.19%	-
Qualcomm (QCOM)	0.01%	0%	15.59%	5/12/2025
SAP (SAP)	0.01%	0%	2.32%	4/28/2025
Plus500 (PLUS.L)	0.01%	0%	20.59%	4/15/2025
Oil (Non Expiry) (OIL)	0%	0%	0.15%	6/15/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Adidas (ADS.DE)	11.42%	12.59%
Volkswagen (VOW3.DE)	11.22%	10.7%
Alibaba (BABA)	6.27%	8.05%
Intel (INTC)	5.94%	7.06%
Nike (NKE)	6.42%	6.6%
Zalando (ZAL.DE)	8.54%	5.82%
PUMA (PUM.DE)	7.71%	3.17%
PayPal (PYPL)	5.71%	3.12%
Xerox (XRX)	1.78%	2.26%
Duolingo (DUOL)	1.97%	2.1%
HP (HPQ)	1.22%	1.78%
AMD (AMD)	0.84%	1.46%
Pinterest (PINS)	1.07%	1.42%
SAP (SAP.DE)	0.84%	1.39%
Adobe (ADBE)	0.84%	1.31%
Intuit (INTU)	0.75%	1.27%
MercadoLibre (MELI)	0.75%	1.23%
Oracle (ORCL)	0.84%	1.21%
Boeing (BA)	0.69%	1.2%
Ferrari (RACE)	0.75%	1.19%
Sony (SONY)	0.66%	1.13%
Azul (AZUL)	11.2%	1.07%
Petrobras (PBR)	0.64%	1.06%
Visa (V)	0.56%	1.04%
McDonald's (MCD)	0.56%	1.03%
Netflix (NFLX)	0.66%	1.02%
Microsoft (MSFT)	0.56%	1.01%
Dropbox (DBX)	0.47%	0.83%
MongoDB (MDB)	0.52%	0.81%
PepsiCo (PEP)	0.43%	0.75%
Airbus (AIR.PA)	0.37%	0.69%
Coca-Cola (KO)	0.37%	0.69%
Chevron (CVX.US)	0.37%	0.69%
Cenovus (CVE)	0.37%	0.68%
NVIDIA (NVDA)	0.37%	0.68%
Amazon (AMZN)	0.37%	0.68%
Shopify (SHOP)	0.37%	0.66%
Airbnb (ABNB)	0.36%	0.63%
Meta (META)	0.37%	0.63%
Apple (AAPL)	0.28%	0.53%
Porsche (P911.DE)	0.28%	0.52%
Indra (IDR.MC)	0.28%	0.52%
Mastercard (MA)	0.28%	0.52%
Eni (ENI.MI)	0.19%	0.36%
Nu (NU)	0.19%	0.35%
Porsche (PAH3.DE)	0.19%	0.35%
Take-Two (TTWO)	0.19%	0.35%
Lufthansa (LHA.DE)	0.19%	0.35%
BMW (BMW.DE)	0.19%	0.35%
Mercedes-Benz (MBG.DE)	0.19%	0.35%
Johnson & Johnson (JNJ)	0.19%	0.35%
Tesla (TSLA)	0.19%	0.33%
Alphabet (GOOGL)	0.09%	0.18%
Alphabet (GOOG)	0.09%	0.18%
Nucor (NUE)	0.09%	0.17%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

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