AndreaGrammauta avatar

AndreaGrammauta
🇮🇹 Multi-Strategy Financial Services and Energy Investor.
4 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
August 2, 2023
Lowest Cash
February 13, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
23 instruments
May 17, 2025
Least Diversified
3 instruments
January 5, 2023
Average
9.7 instruments

Most Consistent Holdings

Top 5

avatarENI.MI
99.05%
avatarLDO.MI
78.99%
avatarBA
77%
avatarBLK
69.01%
avatarTPL
68.07%

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
20.79%
Finance
20.7%
Energy Minerals
13.6%
Utilities
8.9%
Miscellaneous
7.46%

Top Countries

Top 5

🇮🇹Italy
45.06%
🇺🇸United States
36.26%
🇩🇪Germany
5.29%
🇨🇳China
3.15%
🇫🇷France
0.35%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EniEni (ENI.MI)
13.6%7.47%99.05%-
LeonardoLeonardo (LDO.MI)
10.88%3.99%78.99%-
BlackRockBlackRock (BLK)
8.6%3.69%69.01%-
EnelEnel (ENEL.MI)
7.74%10.4%62.08%-
Texas PacificTexas Pacific (TPL)
7.11%0%68.07%10/30/2024
BoeingBoeing (BA)
6.38%2.33%77%-
PorschePorsche (P911.DE)
4.85%2.38%59.03%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
4.41%6.29%37.29%-
UniCreditUniCredit (UCG.MI)
4.01%5.11%37.92%-
MetaMeta (META)
3.94%0%28.57%9/19/2024
AmazonAmazon (AMZN)
3.72%0%24.68%6/26/2024
NVIDIANVIDIA (NVDA)
3.52%4.92%44.01%-
AlibabaAlibaba (9988.HK)
1.65%2.21%33.51%-
GeneraliGenerali (G.MI)
1.55%5.43%19.85%-
BMPSBMPS (BMPS.MI)
1.31%4.28%21.53%-
SnamSnam (SRG.MI)
1.17%5.01%19.85%-
TeslaTesla (TSLA)
1%0%21.64%7/8/2025
AlibabaAlibaba (BABA)
0.86%0%5.78%5/2/2024
Coca-ColaCoca-Cola (KO)
0.8%3.27%19.75%-
BitcoinBitcoin (BTC)
0.76%4.29%18.07%-
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.6%3.42%17.86%-
PorschePorsche (PAH3.DE)
0.44%0%3.15%6/3/2024
PfizerPfizer (PFE)
0.41%2.68%16.7%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.39%3.21%17.86%-
FerrariFerrari (RACE)
0.39%3.15%17.86%-
BYDBYD (01211.HK)
0.36%0%1.89%1/19/2023
AmundiAmundi (AMUN.PA)
0.35%3.72%14.81%-
CCBCCB (0939.HK)
0.28%1.81%14.81%-
UnitedHealthUnitedHealth (UNH)
0.25%2.48%10.08%-
Realty IncomeRealty Income (O)
0.14%3.34%4.52%-

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 & Instruments Over Time

Cash Exposure %

Number of Instruments