umbertosarno90 assets history on eToro

umbertosarno90

🇫🇷 Tech Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

January 12, 2025

Lowest Cash

January 10, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

16 instruments

September 27, 2025

Least Diversified

1 instruments

January 10, 2025

Average

9.4 instruments

Most Consistent Holdings

Top 5

LDO.MI

88.55%

NVDA

82.53%

77.11%

BAYN.DE

77.11%

BNP.PA

71.39%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 10, 2025

Lowest Exposure

January 12, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

40.42%

Utilities

13.1%

Finance

13.05%

Health Technology

10.79%

Consumer Non Durables

8.15%

Top Countries

Top 5

🇮🇹Italy

33.78%

🇺🇸United States

26.44%

🇩🇪Germany

18.17%

🇫🇷France

9.58%

🇰🇷South Korea

3.58%

Holdings over time

(Since January 10, 2025)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Leonardo (LDO.MI)	17.68%	0%	88.55%	11/3/2025
Enel (ENEL.MI)	9.68%	0%	70.18%	9/3/2025
Rheinmetall (RHM.DE)	9.27%	0%	71.08%	11/3/2025
Bayer (BAYN.DE)	8.9%	0%	77.11%	9/26/2025
NVIDIA (NVDA)	8.61%	5.24%	82.53%	-
Coca-Cola (KO)	8.15%	0%	77.11%	9/26/2025
AXA (CS.PA)	8.01%	0%	70.18%	9/3/2025
Samsung (SMSN.L)	3.58%	4.77%	40.96%	-
Amazon (AMZN)	2.59%	0%	26.2%	11/6/2025
Intesa Sanpaolo (ISP.MI)	2.57%	6.53%	28.61%	-
Italgas (IG.MI)	1.73%	5.46%	21.69%	-
Terna (TRN.MI)	1.69%	5.45%	21.08%	-
Johnson & Johnson (JNJ)	1.34%	0%	16.27%	11/19/2025
Airbus (AIR.PA)	1.06%	0%	16.27%	11/19/2025
Alphabet (GOOG)	1.04%	0%	19.28%	11/6/2025
Visa (V)	0.91%	0%	23.19%	11/19/2025
BNP Paribas (BNP.PA)	0.89%	0%	71.39%	9/3/2025
McDonald's (MCD)	0.84%	0%	21.39%	9/26/2025
UnitedHealth (UNH)	0.69%	0%	13.55%	11/10/2025
TotalEnergies (TTE.PA)	0.68%	0%	13.55%	11/10/2025
Capital One (COF)	0.67%	0%	13.55%	11/10/2025
Novo Nordisk (NOVO-B.CO)	0.54%	0%	19.28%	11/6/2025
Palantir (PLTR)	0.49%	0%	5.12%	12/5/2025
Microsoft (MSFT)	0.47%	0%	15.66%	11/17/2025
Saipem (SPM.MI)	0.42%	0%	2.71%	1/24/2025
Tesla (TSLA)	0.38%	0%	3.92%	12/2/2025
Sony (SONY)	0.21%	0%	4.52%	9/26/2025
Meta (META)	0.15%	0%	1.51%	11/24/2025
Bitcoin (BTC)	0.12%	39.45%	0.3%	-
HP (HPQ)	0.11%	0%	2.11%	9/11/2025