Andyxgds91 avatar

Andyxgds91
🇮🇹 Income Financial Services, Durable Goods, and Tech 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
February 2, 2023
Lowest Cash
February 17, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
20 instruments
May 15, 2025
Least Diversified
0 instruments
February 2, 2023
Average
5.9 instruments

Most Consistent Holdings

Top 5

avatarALV.DE
46.11%
avatarSTLAM.MI
44.38%
avatarTSM
35.75%
avatarRACE
35.64%
avatarJUVE.MI
34.88%

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
22.27%
Cryptocurrencies
16.11%
Consumer Durables
15.92%
Finance
9.43%
Electronic Technology
6.31%

Top Countries

Top 5

🇺🇸United States
28.24%
🇮🇹Italy
13.7%
🇳🇱Netherlands
10.82%
🇩🇪Germany
3.32%
🇹🇼Taiwan
3.25%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Coca-ColaCoca-Cola (KO)
21.53%0%23.22%4/24/2024
BitcoinBitcoin (BTC)
16.11%0%17.6%9/20/2023
StellantisStellantis (STLAM.MI)
10.82%7.42%44.38%-
FerrariFerrari (RACE)
5.1%0%35.64%7/21/2025
GeneraliGenerali (G.MI)
3.92%15.43%26.24%-
AllianzAllianz (ALV.DE)
3.32%0.41%46.11%-
TSMCTSMC (TSM)
3.25%0.49%35.75%-
Johnson & JohnsonJohnson & Johnson (JNJ)
2.79%0%12.1%7/25/2024
EUR/USDEUR/USD (EURUSD)
2.06%0%3.67%3/24/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.84%0%4%4/14/2025
Rolls-RoyceRolls-Royce (RR.L)
1.8%0%17.93%2/11/2025
AmazonAmazon (AMZN)
1.6%0%32.29%6/24/2025
Buzzi SpaBuzzi Spa (BZU.MI)
1.28%12.36%15.23%-
USD/JPYUSD/JPY (USDJPY)
1.13%0%1.19%3/7/2023
JuventusJuventus (JUVE.MI)
1.11%2.55%34.88%-
AlphabetAlphabet (GOOG)
1%0%16.95%7/21/2025
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.82%0%11.66%7/24/2025
LeonardoLeonardo (LDO.MI)
0.75%0%10.8%6/11/2025
MastercardMastercard (MA)
0.62%1.76%21.27%-
NVIDIANVIDIA (NVDA)
0.52%0%19.55%6/25/2025
HermesHermes (RMS.PA)
0.5%0.32%13.82%-
Poste ItalianePoste Italiane (PST.MI)
0.3%0%8.86%7/23/2025
Bank of ChinaBank of China (3988.HK)
0.3%0.48%34.13%-
LVMHLVMH (MC.PA)
0.24%0.25%34.77%-
BPER BancaBPER Banca (BPE.MI)
0.16%0%3.35%7/4/2024
UnipolSai Assicurazioni SPAUnipolSai Assicurazioni SPA (US.MI)
0.13%0%2.7%6/28/2024
MKSMKS (MKSI)
0.11%0.32%17.39%-
TenarisTenaris (TEN.MI)
0.09%0.69%15.44%-
ReplyReply (REY.MI)
0.09%0.61%15.44%-
ORIC PharmaceuticalsORIC Pharmaceuticals (ORIC)
0.08%0%2.05%6/26/2024
EniEni (ENI.MI)
0.03%0.36%7.78%-

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