seggio1 assets history on eToro

seggio1

🇮🇹 Growth ETF and Tech Investor.

87 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

December 28, 2022

Lowest Cash

February 24, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

72 instruments

April 8, 2022

Least Diversified

0 instruments

February 2, 2025

Average

51.8 instruments

Most Consistent Holdings

Top 5

GOOG

95.82%

SNPS

94.28%

AAPL

93.86%

PANW

93.17%

AVGO

92.92%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 24, 2022

Lowest Exposure

December 28, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

29.68%

Electronic Technology

23.75%

ETFs

9.1%

Retail Trade

8.69%

Health Technology

4.34%

Top Countries

Top 5

🇺🇸United States

74.79%

🇬🇧United Kingdom

1.68%

🇨🇦Canada

1.4%

🇨🇳China

1.19%

🇩🇪Germany

0.75%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
ProShares UltraPro QQQ (TQQQ)	7.83%	12.73%	70.39%	-
Apple (AAPL)	6.45%	5.57%	93.86%	-
Microsoft (MSFT)	5.64%	0%	91.38%	3/3/2025
NVIDIA (NVDA)	5.04%	3.66%	88.23%	-
Alphabet (GOOG)	4.12%	5.18%	95.82%	-
Amazon (AMZN)	3.98%	5.07%	83.62%	-
Meta (META)	3.4%	2.01%	76.88%	-
Broadcom (AVGO)	2.49%	2.41%	92.92%	-
Tesla (TSLA)	2.47%	1.57%	80.29%	-
Netflix (NFLX)	1.61%	3.11%	67.66%	-
Enphase (ENPH)	1.36%	0%	33.36%	6/21/2024
USD/TRY (USDTRY)	1.3%	0%	26.96%	12/22/2022
Palo Alto Networks (PANW)	1.3%	1.25%	93.17%	-
Costco (COST)	1.24%	2.48%	66.21%	-
Adobe (ADBE)	1.2%	0%	70.05%	2/7/2025
Bitcoin (BTC)	1.13%	2.45%	56.48%	-
Cadence (CDNS)	1.04%	0%	90.87%	2/5/2025
Synopsys (SNPS)	1.03%	0%	94.28%	3/4/2025
Axon (AXON)	0.99%	0%	80.12%	2/24/2025
AMD (AMD)	0.97%	0%	66.21%	12/16/2024
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.94%	0%	9.81%	7/29/2024
Regeneron (REGN)	0.94%	1.32%	70.82%	-
Vertiv (VRT)	0.94%	0%	38.74%	3/10/2025
Fortinet (FTNT)	0.93%	0.67%	71.67%	-
MicroStrategy (MSTR)	0.85%	0%	38.57%	2/25/2025
C3.ai (AI)	0.84%	0%	30.89%	3/26/2024
Cameco (CCJ)	0.77%	0%	38.48%	5/17/2024
KLA (KLAC)	0.77%	0.32%	81.91%	-
Lam Research (LRCX)	0.74%	0.57%	80.2%	-
Intuit (INTU)	0.73%	0%	70.82%	2/5/2025
Zscaler (ZS)	0.68%	0%	41.89%	5/6/2024
Invesco QQQ (QQQ)	0.66%	0%	9.9%	2/18/2025
Qualcomm (QCOM)	0.65%	0%	63.05%	3/24/2025
Supermicro (SMCI)	0.64%	1.31%	32.76%	-
AppLovin (APP)	0.62%	1.39%	41.55%	-
MercadoLibre (MELI)	0.61%	0%	49.4%	6/17/2024
T-Mobile (TMUS)	0.6%	2.27%	47.78%	-
DraftKings (DKNG)	0.6%	2.31%	38.4%	-
Moderna (MRNA)	0.59%	0%	26.11%	11/11/2024
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)	0.59%	4.56%	11.6%	-
Applied Materials (AMAT)	0.56%	0%	53.67%	1/10/2025
Intuitive Surgical (ISRG)	0.55%	1.49%	74.15%	-
Copart (CPRT)	0.53%	0%	72.18%	6/17/2024
Cisco (CSCO)	0.52%	0.55%	42.06%	-
Palantir (PLTR)	0.51%	0.96%	29.61%	-
Datadog (DDOG)	0.51%	0%	50.85%	9/4/2024
Rolls-Royce (RR.L)	0.49%	0%	21.33%	7/25/2024
Albemarle (ALB)	0.49%	0%	27.65%	12/22/2022
Vertex (VRTX)	0.47%	0.8%	53.24%	-
PepsiCo (PEP)	0.46%	0%	34.13%	3/31/2023
Polygon Ecosystem (ex Matic) (POL)	0.45%	0%	22.61%	5/10/2023
Booking (BKNG)	0.45%	1.41%	69.62%	-
Duolingo (DUOL)	0.44%	0%	35.24%	5/14/2024
O'Reilly Auto (ORLY)	0.43%	0.82%	60.84%	-
RWE (RWE.DE)	0.4%	0%	18.6%	12/23/2022
Paychex (PAYX)	0.4%	0%	38.74%	5/15/2023
Amgen (AMGN)	0.38%	0.59%	41.3%	-
First Solar (FSLR)	0.37%	0%	15.7%	6/20/2023
Shopify (SHOP)	0.37%	0%	34.81%	4/11/2024
Crowdstrike (CRWD)	0.37%	0%	38.31%	3/5/2025
Celsius (CELH)	0.35%	0%	23.55%	6/12/2024
PDD Holdings (PDD)	0.35%	0.88%	33.53%	-
Texas Instruments (TXN)	0.35%	0%	28.67%	7/17/2023
Solana (SOL)	0.35%	0%	26.71%	2/17/2025
Marriott (MAR)	0.35%	0%	28.5%	12/22/2022
e.l.f. (ELF)	0.34%	0%	33.02%	5/22/2024
NuScale Power (SMR)	0.34%	3.62%	16.64%	-
AstraZeneca (AZN)	0.33%	0%	25.94%	6/7/2023
Dollar Tree (DLTR)	0.33%	0%	28.5%	12/22/2022
Baidu (BIDU)	0.33%	0%	20.99%	7/17/2023
ADP (ADP)	0.33%	0%	34.9%	3/22/2023
Atlassian (TEAM)	0.32%	0.52%	43%	-
Cintas (CTAS)	0.32%	0.78%	60.67%	-
Hershey (HSY)	0.31%	0%	38.23%	6/5/2023
ARM (ARM)	0.3%	0%	25.68%	12/31/2024
Drax Group (DRX.L)	0.29%	0%	15.78%	2/8/2023
Diamondback (FANG)	0.29%	0%	23.81%	12/19/2024
Old Dominion (ODFL)	0.27%	0%	54.69%	3/13/2025
DexCom (DXCM)	0.26%	0%	23.38%	6/10/2024
EssilorLuxottica (EL.PA)	0.24%	0%	32.59%	3/7/2023
Abercrombie & Fitch (ANF)	0.24%	0%	25.26%	1/28/2025
Ence (ENC.MC)	0.24%	0%	15.27%	11/14/2022
Nio (NIO)	0.24%	0%	19.88%	12/19/2024
Trade Desk (TTD)	0.23%	0%	28.92%	2/18/2025
Airbnb (ABNB)	0.22%	0%	19.2%	5/17/2024
DoorDash (DASH.US)	0.22%	0.91%	21.84%	-
JD.com (JD.US)	0.22%	0%	6.4%	2/21/2023
Motorola (MSI)	0.21%	0%	38.74%	5/16/2023
Comstock Resources (CRK)	0.2%	0%	11.6%	4/8/2025
Fastenal (FAST)	0.2%	0.54%	39.76%	-
Schneider Electric (SU.PA)	0.2%	0%	19.97%	8/26/2022
USD/RUB (USDRUB)	0.2%	0%	4.27%	3/4/2022
MongoDB (MDB)	0.2%	0%	18.77%	4/3/2024
Grupo Supervielle (SUPV.US)	0.2%	0%	15.1%	2/7/2025
Vestas (VWS.CO)	0.19%	0%	14.85%	3/23/2023
Natural Gas (Non Expiry) (NATGAS)	0.19%	0%	5.03%	6/14/2022
Dick's (DKS)	0.19%	0%	28.5%	5/16/2023
Keurig Dr Pepper (KDP)	0.18%	0%	24.32%	11/17/2022
Carrier (CARR)	0.17%	0%	4.86%	9/15/2023
Ethereum (ETH)	0.17%	0%	12.71%	6/10/2023
Paccar (PCAR)	0.17%	0.67%	29.01%	-
Autodesk (ADSK)	0.17%	0.69%	26.79%	-
Mastercard (MA)	0.17%	0%	19.37%	9/22/2022
eBay (EBAY)	0.16%	0.99%	15.19%	-
Comcast (CMCSA)	0.16%	0%	17.15%	2/13/2024
Xcel Energy (XEL)	0.15%	0%	17.49%	10/10/2022
Rigetti (RGTI)	0.15%	1.53%	7.17%	-
NetEase (NTES)	0.15%	0%	16.64%	8/4/2022
Coinbase (COIN)	0.15%	0%	11.95%	6/24/2024
Analog Devices (ADI)	0.15%	0%	29.01%	1/19/2023
Verisk (VRSK)	0.15%	0%	16.47%	12/8/2023
Dell (DELL)	0.15%	0%	13.65%	12/24/2024
Symbotic (SYM)	0.14%	0%	11.77%	5/29/2024
Linde (LIN)	0.14%	1.16%	20.22%	-
Reddit Inc (RDDT)	0.14%	0%	7.08%	8/7/2024
UniCredit (UCG.MI)	0.13%	1.29%	11.69%	-
Bayer (BAYN.DE)	0.13%	0%	12.12%	8/5/2022
TRON (TRX)	0.13%	0%	8.28%	11/8/2022
SMA (S92.DE)	0.12%	0%	9.98%	6/7/2023
Riot (RIOT)	0.12%	0%	8.53%	7/21/2023
Avalanche (AVAX)	0.12%	0%	7.94%	6/10/2024
Cerence (CRNC)	0.12%	0%	15.27%	9/7/2023
Aurora Cannabis (ACB)	0.12%	0%	5.55%	6/7/2024
Align (ALGN)	0.12%	0%	19.45%	10/5/2023
ANSYS (ANSS)	0.11%	0%	22.27%	10/26/2023
CDW (CDW)	0.11%	0%	23.29%	10/13/2022
Starbucks (SBUX)	0.11%	0.51%	20.99%	-
Ahold (AD.NV)	0.11%	0%	12.03%	8/5/2022
Kraft Heinz (KHC)	0.11%	0%	12.8%	8/4/2022
Build and Build (BNB)	0.11%	0%	9.04%	3/18/2024
AES (AES)	0.11%	0%	10.15%	3/3/2023
Lululemon (LULU)	0.11%	0%	19.71%	3/28/2025
Freeport-McMoRan (FCX)	0.1%	0%	14.76%	6/23/2022
Lockheed Martin (LMT)	0.1%	0%	12.03%	8/5/2022
Rheinmetall (RHM.DE)	0.09%	2.86%	4.52%	-
Eli Lilly (LLY)	0.09%	0%	7.59%	11/7/2024
Norsk Hydro (NHY.OL)	0.09%	0%	7.76%	12/23/2022
Zoom (ZM)	0.08%	0%	3.67%	6/2/2022
Upstart (UPST)	0.08%	0%	9.39%	7/24/2024
Alpha Metallurgical (AMR)	0.08%	0%	4.69%	3/13/2024
Carvana (CVNA)	0.08%	0%	6.31%	4/15/2024
Alibaba (BABA)	0.08%	0%	6.31%	7/17/2023
Goldman Sachs (GS)	0.08%	0%	7.08%	9/1/2023
Illumina (ILMN)	0.08%	0%	18.69%	2/12/2025
BILL (BILL)	0.08%	0%	11.01%	10/25/2023
China A50 Index (China50.FUTURE)	0.08%	0%	3.58%	7/15/2022
Intel (INTC)	0.08%	0%	9.47%	4/4/2025
Honeywell (HON)	0.07%	0.61%	13.4%	-
CSX (CSX)	0.07%	0%	14.08%	6/15/2022
GE (GE)	0.07%	1.65%	4.27%	-
Wynn Resorts (WYNN)	0.07%	1.7%	4.01%	-
Ross Stores (ROST)	0.07%	0.78%	10.41%	-
Micron (MU)	0.07%	0%	4.86%	7/25/2024
Oklo (OKLO)	0.07%	3.55%	2.56%	-
Baker Hughes (BKR)	0.06%	0.55%	12.88%	-
Airbus (AIR.PA)	0.06%	0%	11.6%	6/13/2022
BlackStone (BX)	0.06%	0%	3.5%	10/27/2023
Sylvamo (SLVM)	0.05%	0%	3.58%	6/22/2022
Super Group (SGHC)	0.05%	2.74%	2.22%	-
Bilibili (BILI)	0.05%	0%	3.58%	2/6/2023
XPeng (XPEV)	0.05%	0%	3.67%	8/2/2023
Sea (SE)	0.05%	0%	4.95%	8/9/2023
Vodafone (VOD)	0.05%	0%	7.94%	4/4/2022
IDEXX (IDXX)	0.05%	0%	10.92%	6/12/2023
Gilead Sciences (GILD)	0.05%	0%	10.41%	3/31/2023
New Oriental (EDU)	0.05%	0%	3.41%	5/21/2024
Cognizant (CTSH)	0.04%	0%	6.14%	5/18/2022
Check Point (CHKP)	0.04%	0%	10.75%	5/15/2023
Virgin Galactic (SPCE)	0.04%	0%	4.78%	1/30/2024
GitLab (GTLB)	0.04%	0%	5.29%	8/30/2023
Northrop Grumman (NOC)	0.04%	0%	3.16%	11/15/2023
Marvell (MRVL)	0.04%	0%	8.45%	5/6/2022
Monolithic Power (MPWR)	0.04%	0%	6.66%	5/5/2023
Juventus (JUVE.MI)	0.04%	0%	7.68%	4/26/2022
Lattice (LSCC)	0.04%	0%	9.47%	8/30/2023
Novavax (NVAX)	0.04%	0%	0.94%	1/4/2023
Hawaiian Electric (HE)	0.04%	0%	2.47%	10/2/2023
Seagen Inc (SGEN)	0.04%	0%	6.31%	9/14/2022
Occidental (OXY)	0.04%	0%	2.65%	12/22/2022
CoStar (CSGP)	0.03%	0%	8.19%	8/14/2023
ASML (ASML)	0.03%	0%	2.39%	1/28/2022
U-Haul (UHAL)	0.03%	0%	8.7%	4/13/2022
Gartner (IT)	0.03%	0%	7.59%	4/27/2023
Charter (CHTR)	0.03%	0%	7%	2/5/2025
Canadian Solar (CSIQ)	0.03%	0%	2.05%	10/7/2022
Ferrexpo (FXPO.L)	0.03%	0%	1.79%	3/24/2025
Paylocity (PCTY)	0.03%	0%	7.17%	3/3/2023
Stellantis (STLAM.MI)	0.03%	0%	1.28%	3/20/2025
SoundHound (SOUN)	0.03%	0.78%	3.58%	-
Daqo New Energy (DQ)	0.03%	0%	4.18%	8/15/2022
Twitter (TWTR)	0.02%	0%	3.5%	5/16/2022
AST SpaceMobile (ASTS)	0.02%	0%	4.61%	11/7/2024
SVB (SIVBQ)	0.02%	0%	2.05%	1/24/2022
Banco BPM (BAMI.MI)	0.02%	0%	1.62%	6/4/2024
Ferrari (RACE)	0.02%	0%	7.17%	6/14/2022
EUR/HUF (EURHUF)	0.02%	0%	1.28%	11/21/2022
Workday (WDAY)	0.02%	0%	4.18%	2/18/2022
Mondelez (MDLZ)	0.02%	0%	1.28%	3/8/2024
Ishares Russell 2000 ETF (IWM)	0.02%	0%	0.26%	6/9/2023
Xilinx Inc (XLNX)	0.02%	0%	3.5%	2/15/2022
Marks & Spencer (MKS.L)	0.02%	0%	5.63%	4/5/2022
Pinterest (PINS)	0.02%	0%	1.62%	2/21/2024
PG&E (PCG)	0.02%	0%	1.71%	1/30/2025
FTAI Aviation (FTAI)	0.02%	0%	2.39%	1/15/2025
ING (INGA.NV)	0.02%	0%	2.82%	3/1/2022
Appfolio (APPF)	0.01%	0%	2.99%	10/16/2024
Polkadot (DOT)	0.01%	0%	1.54%	1/18/2022
Fetch.ai (FET)	0.01%	0%	1.19%	4/30/2024
Sartorius (DIM.PA)	0.01%	0%	0.85%	1/10/2022
Official Trump (Experimental) (TRUMP)	0.01%	0%	0.6%	3/9/2025
AMC (AMC)	0.01%	0%	1.11%	4/5/2022
Exelon (EXC)	0.01%	0%	3.58%	2/11/2022
Aston Martin (AML.L)	0.01%	0%	0.68%	3/16/2023
MFE (MFEB.MI)	0.01%	0%	0.68%	6/21/2023
Waters (WAT)	0.01%	0%	1.62%	1/19/2022
Penn National (PENN)	0.01%	0%	0.34%	3/7/2025
FuelCell Energy (FCEL)	0.01%	0%	1.11%	1/8/2024
Bruker (BRKR)	0.01%	0%	1.02%	1/12/2022
Block Inc. (XYZ)	0.01%	0%	0.77%	3/23/2023
Sezzle (SEZL)	0.01%	1.6%	0.34%	-
L&G DAX Daily 2x Long UCITS ETF (DEL2.DE)	0%	0%	0.26%	3/20/2025
Etsy (ETSY)	0%	0%	0.43%	1/5/2022
D-Wave (QBTS)	0%	0%	0.6%	1/13/2025
MicroVision (MVIS)	0%	0%	0.17%	6/14/2023
Boeing (BA)	0%	0%	0.17%	1/10/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
ProShares UltraPro QQQ (TQQQ)	15.2%	15.02%
Apple (AAPL)	7.45%	8.23%
NVIDIA (NVDA)	8.04%	8.19%
Microsoft (MSFT)	7.88%	6.91%
Broadcom (AVGO)	4.45%	6.55%
Amazon (AMZN)	4.66%	5.51%
Alphabet (GOOG)	5.44%	5.16%
Meta (META)	3.97%	4.17%
Tesla (TSLA)	4.42%	3.5%
Rigetti (RGTI)	2.3%	2.63%
MicroStrategy (MSTR)	3.46%	2.45%
Netflix (NFLX)	1.63%	2.32%
Grupo Supervielle (SUPV.US)	1.53%	2.14%
Costco (COST)	1.99%	1.83%
T-Mobile (TMUS)	1.73%	1.53%
NuScale Power (SMR)	0.94%	1.29%
Palo Alto Networks (PANW)	1.06%	1.09%
Solana (SOL)	0.91%	0.99%
Intuit (INTU)	1.2%	0.97%
Qualcomm (QCOM)	0.97%	0.85%
Intuitive Surgical (ISRG)	0.67%	0.76%
Booking (BKNG)	0.58%	0.75%
Trade Desk (TTD)	0.67%	0.7%
Ross Stores (ROST)	0.81%	0.68%
DoorDash (DASH.US)	0.82%	0.67%
FTAI Aviation (FTAI)	0.72%	0.67%
Axon (AXON)	0.82%	0.65%
Paccar (PCAR)	0.72%	0.63%
Autodesk (ADSK)	0.62%	0.63%
KLA (KLAC)	0.72%	0.61%
AppLovin (APP)	0.7%	0.6%
Lululemon (LULU)	0.5%	0.6%
Crowdstrike (CRWD)	0.53%	0.56%
Honeywell (HON)	0.69%	0.56%
Vertiv (VRT)	0.49%	0.55%
Cintas (CTAS)	0.67%	0.55%
Fortinet (FTNT)	0.5%	0.53%
Cadence (CDNS)	0.58%	0.53%
Vertex (VRTX)	0.72%	0.53%
Abercrombie & Fitch (ANF)	0.57%	0.53%
Lam Research (LRCX)	0.58%	0.52%
Synopsys (SNPS)	0.69%	0.51%
Atlassian (TEAM)	0.48%	0.51%
Cisco (CSCO)	0.48%	0.47%
Baker Hughes (BKR)	0.58%	0.46%
Starbucks (SBUX)	0.58%	0.46%
Linde (LIN)	0.58%	0.44%
Charter (CHTR)	0.6%	0.44%
Amgen (AMGN)	0.63%	0.44%
Illumina (ILMN)	0.48%	0.41%
Fastenal (FAST)	0.41%	0.38%
O'Reilly Auto (ORLY)	0.38%	0.34%
Old Dominion (ODFL)	0.38%	0.29%
Applied Materials (AMAT)	0.29%	0.27%

Cash Exposure Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash Exposure Over Time

Cash Exposure % Over Time

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