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AndreaGrammauta
🇮🇹 Multi-Strategy Tech and Financial Services Investor.
1 copier.

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
August 2, 2023
Lowest Cash
February 13, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
April 2, 2025
Least Diversified
3 instruments
January 5, 2023
Average
7.8 instruments

Most Consistent Holdings

Top 5

avatarENI.MI
98.92%
avatarTPL
77.6%
avatarLDO.MI
76.05%
avatarBA
73.77%
avatarBLK
64.67%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 13, 2025
Lowest Exposure
August 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
22.08%
Finance
19.28%
Energy Minerals
14.13%
Miscellaneous
8.17%
Utilities
7.87%

Top Countries

Top 5

🇮🇹Italy
43.85%
🇺🇸United States
38.02%
🇩🇪Germany
5.72%
🇨🇳China
3.03%
🇫🇷France
0.06%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EniEni (ENI.MI)
14.13%11.3%98.92%-
LeonardoLeonardo (LDO.MI)
11.78%3.47%76.05%-
BlackRockBlackRock (BLK)
9.16%5.35%64.67%-
Texas PacificTexas Pacific (TPL)
8.1%0%77.6%10/30/2024
EnelEnel (ENEL.MI)
7.29%11.67%56.77%-
BoeingBoeing (BA)
6.95%2.22%73.77%-
PorschePorsche (P911.DE)
5.22%2.21%53.29%-
MetaMeta (META)
4.49%0%32.57%9/19/2024
AmazonAmazon (AMZN)
4.24%0%28.14%6/26/2024
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
4.2%6.08%28.5%-
UniCreditUniCredit (UCG.MI)
3.94%4.29%29.22%-
NVIDIANVIDIA (NVDA)
3.35%3.92%36.17%-
AlibabaAlibaba (9988.HK)
1.59%2.17%24.19%-
AlibabaAlibaba (BABA)
0.98%0%6.59%5/2/2024
BMPSBMPS (BMPS.MI)
0.93%4.25%10.54%-
TeslaTesla (TSLA)
0.87%3.98%15.81%-
GeneraliGenerali (G.MI)
0.85%7.78%8.62%-
Coca-ColaCoca-Cola (KO)
0.62%2.04%8.5%-
SnamSnam (SRG.MI)
0.59%5.77%8.62%-
PorschePorsche (PAH3.DE)
0.5%0%3.59%6/3/2024
BYDBYD (01211.HK)
0.41%0%2.16%1/19/2023
BitcoinBitcoin (BTC)
0.25%4.3%6.59%-
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.19%3.73%6.35%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.14%2.04%6.35%-
FerrariFerrari (RACE)
0.13%1.92%6.35%-
PfizerPfizer (PFE)
0.1%1.75%5.03%-
AmundiAmundi (AMUN.PA)
0.06%2.21%2.87%-
CCBCCB (0939.HK)
0.06%1.94%2.87%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
LeonardoLeonardo (LDO.MI)
21.33%24.98%
EnelEnel (ENEL.MI)
10.66%12.2%
NVIDIANVIDIA (NVDA)
10.66%11.48%
TeslaTesla (TSLA)
10.66%10.74%
EniEni (ENI.MI)
10.66%10.59%
AlibabaAlibaba (9988.HK)
10.66%9.37%
PorschePorsche (P911.DE)
10.66%8.9%
BoeingBoeing (BA)
10.66%8.4%

Cash Exposure Over Time

Cash Exposure % Over Time