Andyxgds91 avatar

Andyxgds91
🇮🇹 Income Consumable Goods, Financial Services, and Durable Goods Investor.
3 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
February 2, 2023
Lowest Cash
February 17, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
October 29, 2025
Least Diversified
0 instruments
February 2, 2023
Average
7.6 instruments

Most Consistent Holdings

Top 5

avatarALV.DE
52.83%
avatarSTLAM.MI
51.32%
avatarTSM
43.77%
avatarRACE
43.21%
avatarJUVE.MI
43.02%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 17, 2023
Lowest Exposure
February 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Non Durables
21.5%
Consumer Durables
18.08%
Cryptocurrencies
14.08%
Finance
10.35%
Electronic Technology
5.58%

Top Countries

Top 5

🇺🇸United States
25.71%
🇮🇹Italy
17.71%
🇳🇱Netherlands
10.49%
🇫🇷France
3.21%
🇩🇪Germany
2.95%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Coca-ColaCoca-Cola (KO)
18.81%0%20.28%4/24/2024
BitcoinBitcoin (BTC)
14.08%0%15.38%9/20/2023
StellantisStellantis (STLAM.MI)
10.49%9.18%51.32%-
FerrariFerrari (RACE)
7.59%42.36%43.21%-
GeneraliGenerali (G.MI)
4.09%6.59%33.02%-
AllianzAllianz (ALV.DE)
2.95%0.41%52.83%-
TSMCTSMC (TSM)
2.9%0.56%43.77%-
Buzzi SpaBuzzi Spa (BZU.MI)
2.52%1.55%25.85%-
Johnson & JohnsonJohnson & Johnson (JNJ)
2.43%0%10.57%7/25/2024
AmazonAmazon (AMZN)
2.08%9.92%35.09%-
EUR/USDEUR/USD (EURUSD)
1.8%0%3.21%3/24/2023
HermesHermes (RMS.PA)
1.77%9.4%24.62%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.6%0%3.49%4/14/2025
Rolls-RoyceRolls-Royce (RR.L)
1.57%0%15.66%2/11/2025
JuventusJuventus (JUVE.MI)
1.25%1.16%43.02%-
USD/JPYUSD/JPY (USDJPY)
0.99%0%1.04%3/7/2023
LVMHLVMH (MC.PA)
0.92%0.32%42.92%-
AlphabetAlphabet (GOOG)
0.87%0%14.81%7/21/2025
MastercardMastercard (MA)
0.75%1.6%31.13%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.72%0%10.19%7/24/2025
LeonardoLeonardo (LDO.MI)
0.65%0%9.43%6/11/2025
AXAAXA (CS.PA)
0.52%3.45%10.28%-
New China LifeNew China Life (01336.HK)
0.47%4.78%10.19%-
NVIDIANVIDIA (NVDA)
0.45%0%17.08%6/25/2025
Bank of ChinaBank of China (3988.HK)
0.31%0.44%42.36%-
Poste ItalianePoste Italiane (PST.MI)
0.27%0%7.74%7/23/2025
TernaTerna (TRN.MI)
0.15%0.34%10%-
MKSMKS (MKSI)
0.15%0.5%27.74%-
ReplyReply (REY.MI)
0.15%0.49%26.04%-
TenarisTenaris (TEN.MI)
0.14%0.33%26.04%-
BPER BancaBPER Banca (BPE.MI)
0.14%0%2.92%7/4/2024
UnipolSai Assicurazioni SPAUnipolSai Assicurazioni SPA (US.MI)
0.11%0%2.36%6/28/2024
Marsh & McLennanMarsh & McLennan (MMC)
0.08%1.02%8.21%-
ORIC PharmaceuticalsORIC Pharmaceuticals (ORIC)
0.07%0%1.79%6/26/2024
EniEni (ENI.MI)
0.07%0.38%19.34%-
Ping AnPing An (2318.HK)
0.03%0.33%10.09%-
Willis Towers WatsonWillis Towers Watson (WTW)
0.01%0.32%3.68%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
StellantisStellantis (STLAM.MI)
40.51%34.91%
FerrariFerrari (RACE)
13.5%14.64%
TSMCTSMC (TSM)
9.28%10.73%
Rolls-RoyceRolls-Royce (RR.L)
8.44%9.79%
LeonardoLeonardo (LDO.MI)
4.22%4.91%
MastercardMastercard (MA)
4.22%4.75%
JuventusJuventus (JUVE.MI)
1.69%2.09%
AmazonAmazon (AMZN)
0.84%1.22%
Bank of ChinaBank of China (3988.HK)
0.84%1.14%
LVMHLVMH (MC.PA)
0.84%0.97%
AllianzAllianz (ALV.DE)
0.84%0.96%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments