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tonyetoro80
🇮🇹 Multi-Strategy Investor.
100 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
January 11, 2024
Lowest Cash
April 17, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
52 instruments
January 11, 2022
Least Diversified
0 instruments
February 2, 2025
Average
34.2 instruments

Most Consistent Holdings

Top 5

avatarMETA
99.91%
avatarMSFT
99.91%
avatarAMZN
99.91%
avatarVOW3.DE
99.91%
avatarGM
99.91%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
April 17, 2024
Lowest Exposure
January 11, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
22.62%
Cryptocurrencies
22.2%
Consumer Durables
10.86%
Finance
9.28%
Retail Trade
9.02%

Top Countries

Top 5

🇺🇸United States
41.95%
🇧🇷Brazil
4.86%
🇳🇱Netherlands
4.85%
🇩🇪Germany
3.15%
🇨🇦Canada
3.11%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
8.57%13.52%99.91%-
AmazonAmazon (AMZN)
7.51%8.26%99.91%-
SolanaSolana (SOL)
6.27%13.1%50.09%-
BitcoinBitcoin (BTC)
6.17%10.03%98.14%-
Flow TradersFlow Traders (FLOW.NV)
4.85%0%90.9%11/27/2024
EthereumEthereum (ETH)
4.82%4.45%99.91%-
TeslaTesla (TSLA)
4.33%2.88%95.67%-
Marathon DigitalMarathon Digital (MARA)
3.36%4.77%80.39%-
AlphabetAlphabet (GOOG)
2.95%2.95%95.14%-
PalantirPalantir (PLTR)
2.77%4.57%80.04%-
VolkswagenVolkswagen (VOW3.DE)
2.63%2.69%99.91%-
XRPXRP (XRP)
2.45%1.21%98.14%-
MicrosoftMicrosoft (MSFT)
2.37%2.61%99.91%-
AMDAMD (AMD)
2.3%1.84%97.08%-
Itau UnibancoItau Unibanco (ITUB)
2.28%0%60.78%12/19/2023
CardanoCardano (ADA)
2.16%3.11%72.35%-
NioNio (NIO)
1.87%0%65.19%2/7/2024
BarrickBarrick (GOLD.BARRICK)
1.8%1.9%99.91%-
MicroStrategyMicroStrategy (MSTR)
1.3%0%64.4%12/19/2024
PDD HoldingsPDD Holdings (PDD)
1.16%0%58.92%11/28/2023
GMGM (GM)
1.13%0.85%99.91%-
GarminGarmin (GRMN)
1.05%0%72%4/25/2024
BradescoBradesco (BBD)
0.95%0%67.67%6/26/2024
Invesco QQQInvesco QQQ (QQQ)
0.94%2.15%46.38%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.87%2.57%59.01%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.73%0%51.33%8/31/2023
AzulAzul (AZUL)
0.68%0%40.81%5/3/2023
TilrayTilray (TLRY)
0.66%0%50%8/15/2023
Canadian SolarCanadian Solar (CSIQ)
0.65%0%73.23%5/9/2024
US Natural GasUS Natural Gas (UNG)
0.65%0%39.84%5/31/2024
UniCreditUniCredit (UCG.MI)
0.62%0%22.53%11/28/2022
GolGol (GOLLQ)
0.61%0%40.9%5/4/2023
EUR/USDEUR/USD (EURUSD)
0.61%0%13.78%2/1/2023
Turtle BeachTurtle Beach (TBCH)
0.56%0%41.25%5/8/2023
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.51%0%54.24%10/6/2023
NVIDIANVIDIA (NVDA)
0.5%3.86%30.65%-
CorsairCorsair (CRSR)
0.5%0%28.36%12/7/2022
SAPSAP (SAP.DE)
0.5%0%27.39%1/20/2023
British American TobaccoBritish American Tobacco (BTI)
0.48%0%38.52%4/25/2024
American AirlinesAmerican Airlines (AAL)
0.46%0%45.67%6/27/2023
AmplifonAmplifon (AMP.MI)
0.45%0%23.85%3/31/2023
Novo-NordiskNovo-Nordisk (NVO)
0.44%2.03%39.49%-
Energy TransferEnergy Transfer (ET)
0.43%0.57%58.39%-
SobiSobi (SOBI.ST)
0.42%0.69%55.48%-
TeladocTeladoc (TDOC)
0.41%0%51.33%8/31/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.37%0%42.49%9/1/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.28%0%13.69%2/20/2024
MicronMicron (MU)
0.27%0.75%31.01%-
LVMHLVMH (MC.PA)
0.24%0%20.67%8/26/2022
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.23%0%21.38%6/3/2024
FrontlineFrontline (FRO)
0.21%0%12.54%10/24/2024
NetflixNetflix (NFLX)
0.21%0%16.08%11/2/2022
IOTAIOTA (MIOTA)
0.2%0%10.78%5/3/2022
PetrobrasPetrobras (PBR)
0.2%0%13.6%6/22/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.2%2.3%11.31%-
TapestryTapestry (TPR)
0.17%0%5.74%3/7/2022
CampariCampari (CPR.MI)
0.17%1.54%15.02%-
Bread FinancialBread Financial (BFH)
0.17%0%54.24%10/6/2023
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.15%0%6.36%3/14/2022
OccidentalOccidental (OXY)
0.13%0%5.65%8/29/2022
CVS HealthCVS Health (CVS)
0.12%0%36.04%5/31/2024
NIONIO (9866.HK)
0.12%0%5.57%9/11/2023
JPMorganJPMorgan (JPM)
0.11%0%16.43%4/9/2024
Xinyi SolarXinyi Solar (0968.HK)
0.11%0%5.48%3/3/2022
Discovery IncDiscovery Inc (DISCA)
0.11%0%8.92%4/12/2022
FerrariFerrari (RACE)
0.11%0%4.06%4/22/2022
Scorpius HoldingsScorpius Holdings (SCPX)
0.11%0%13.87%6/7/2022
Li AutoLi Auto (LI)
0.11%0%8.3%3/4/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.1%0%11.31%5/9/2022
VistraVistra (VST)
0.1%0%4.86%2/24/2022
EletrobrasEletrobras (EBR)
0.09%0%4.86%4/20/2022
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.09%1.23%8.83%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.09%0%6.01%12/13/2022
Republic ServicesRepublic Services (RSG)
0.09%1.41%7.69%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.09%1.13%8.48%-
Cedar FairCedar Fair (FUN)
0.08%0%9.01%12/20/2022
DarlingDarling (DAR)
0.07%0%8.48%4/7/2022
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.07%0%4.33%6/30/2022
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.07%0%3.89%2/23/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.07%1%5.65%-
Qifu TechnologyQifu Technology (QFIN)
0.06%0%3.98%2/14/2022
Emeren GroupEmeren Group (SOL.US)
0.06%0%3.98%2/14/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.05%0%2.83%2/21/2023
BaiduBaidu (BIDU)
0.05%0%4.68%2/22/2022
QualcommQualcomm (QCOM)
0.05%0%2.47%1/28/2022
AmbevAmbev (ABEV)
0.05%0%3.98%2/14/2022
Group 1 AutomotiveGroup 1 Automotive (GPI)
0.05%0%3.45%4/20/2022
BMPSBMPS (BMPS.MI)
0.04%0%9.45%6/11/2024
RiotRiot (RIOT)
0.04%0%11.48%5/11/2022
XiaomiXiaomi (1810.HK)
0.04%0%5.57%3/4/2022
AsensusAsensus (ASXC)
0.03%0%8.13%3/22/2024
Build and BuildBuild and Build (BNB)
0.03%0%2.47%6/13/2022
ChampionXChampionX (CHX)
0.03%0%5.39%6/3/2024
PelotonPeloton (PTON)
0.03%0%4.24%2/17/2022
CovestroCovestro (1COV.DE)
0.02%0%0.97%5/3/2022
Freeport-McMoRanFreeport-McMoRan (FCX)
0.02%0%1.06%1/12/2022
DisneyDisney (DIS)
0.01%0%1.86%1/21/2022
ProShares Ultra Bloomberg Crude OilProShares Ultra Bloomberg Crude Oil (UCO)
0.01%0%1.5%4/3/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.01%0%0.62%11/26/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0%0%0.35%4/8/2022
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
0%0%0.27%2/28/2022

Exposure over time

Exposure by Sector

  • Technology Services
  • Cryptocurrencies
  • Consumer Durables
  • Finance
  • Retail Trade
  • Electronic Technology
  • Other

Exposure by Country

  • United States
  • Brazil
  • Netherlands
  • Germany
  • Canada
  • China
  • Other

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SolanaSolana (SOL)
13.32%17.08%
MetaMeta (META)
7.25%11.21%
BitcoinBitcoin (BTC)
6.8%10.29%
AmazonAmazon (AMZN)
6.48%8.05%
EthereumEthereum (ETH)
4.2%4.47%
Marathon DigitalMarathon Digital (MARA)
6.59%4.42%
PalantirPalantir (PLTR)
1.56%3.6%
TeslaTesla (TSLA)
2.12%3.38%
CardanoCardano (ADA)
1.91%3.21%
NVIDIANVIDIA (NVDA)
4.14%3.05%
AlphabetAlphabet (GOOG)
3.11%2.83%
MicrosoftMicrosoft (MSFT)
3.39%2.48%
VolkswagenVolkswagen (VOW3.DE)
4.55%2.05%
Invesco QQQInvesco QQQ (QQQ)
2.01%1.98%
AMDAMD (AMD)
3.23%1.96%
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.62%1.87%
Novo-NordiskNovo-Nordisk (NVO)
2.92%1.77%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.56%1.44%
XRPXRP (XRP)
2.34%1.42%
BarrickBarrick (GOLD.BARRICK)
2.57%1.4%
CampariCampari (CPR.MI)
2.03%1.33%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.56%1.07%
Republic ServicesRepublic Services (RSG)
1.55%1.07%
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
1.56%0.99%
GMGM (GM)
1.1%0.84%
SobiSobi (SOBI.ST)
0.78%0.65%
MicronMicron (MU)
1.12%0.61%
Energy TransferEnergy Transfer (ET)
0.62%0.56%

Cash Exposure Over Time

Cash Exposure % Over Time