Andyxgds91 avatar

Andyxgds91
🇮🇹 Income Durable Goods, Consumable Goods, and Financial Services 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
21 instruments
September 24, 2025
Least Diversified
0 instruments
February 2, 2023
Average
6.9 instruments

Most Consistent Holdings

Top 5

avatarALV.DE
50.69%
avatarSTLAM.MI
49.11%
avatarTSM
41.22%
avatarRACE
40.63%
avatarJUVE.MI
40.43%

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
22.03%
Consumer Durables
16.95%
Cryptocurrencies
14.72%
Finance
9.96%
Electronic Technology
5.81%

Top Countries

Top 5

🇺🇸United States
26.27%
🇮🇹Italy
16.05%
🇳🇱Netherlands
10.6%
🇩🇪Germany
3.06%
🇹🇼Taiwan
3.01%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Coca-ColaCoca-Cola (KO)
19.66%0%21.2%4/24/2024
BitcoinBitcoin (BTC)
14.72%0%16.07%9/20/2023
StellantisStellantis (STLAM.MI)
10.6%8.07%49.11%-
FerrariFerrari (RACE)
6.35%30.7%40.63%-
GeneraliGenerali (G.MI)
3.98%6.38%29.98%-
AllianzAllianz (ALV.DE)
3.06%0.4%50.69%-
TSMCTSMC (TSM)
3.01%0.58%41.22%-
Johnson & JohnsonJohnson & Johnson (JNJ)
2.54%0%11.05%7/25/2024
Buzzi SpaBuzzi Spa (BZU.MI)
2.17%14.54%22.49%-
EUR/USDEUR/USD (EURUSD)
1.88%0%3.35%3/24/2023
AmazonAmazon (AMZN)
1.71%9.58%32.15%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.68%0%3.65%4/14/2025
Rolls-RoyceRolls-Royce (RR.L)
1.64%0%16.37%2/11/2025
HermesHermes (RMS.PA)
1.42%9.86%21.2%-
JuventusJuventus (JUVE.MI)
1.25%1.41%40.43%-
USD/JPYUSD/JPY (USDJPY)
1.03%0%1.08%3/7/2023
LVMHLVMH (MC.PA)
0.95%0.32%40.34%-
AlphabetAlphabet (GOOG)
0.91%0%15.48%7/21/2025
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.75%0%10.65%7/24/2025
MastercardMastercard (MA)
0.71%1.69%28.01%-
LeonardoLeonardo (LDO.MI)
0.68%0%9.86%6/11/2025
NVIDIANVIDIA (NVDA)
0.47%0%17.85%6/25/2025
AXAAXA (CS.PA)
0.39%3.59%6.21%-
Bank of ChinaBank of China (3988.HK)
0.31%0.43%39.74%-
Poste ItalianePoste Italiane (PST.MI)
0.28%0%8.09%7/23/2025
New China LifeNew China Life (01336.HK)
0.27%4.83%6.11%-
BPER BancaBPER Banca (BPE.MI)
0.15%0%3.06%7/4/2024
TernaTerna (TRN.MI)
0.15%0.35%5.92%-
MKSMKS (MKSI)
0.14%0.44%24.46%-
TenarisTenaris (TEN.MI)
0.13%0.28%22.68%-
ReplyReply (REY.MI)
0.13%0.5%22.68%-
UnipolSai Assicurazioni SPAUnipolSai Assicurazioni SPA (US.MI)
0.12%0%2.47%6/28/2024
ORIC PharmaceuticalsORIC Pharmaceuticals (ORIC)
0.08%0%1.87%6/26/2024
EniEni (ENI.MI)
0.06%0.36%15.68%-
Marsh & McLennanMarsh & McLennan (MMC)
0.04%1.09%4.04%-
Ping AnPing An (2318.HK)
0.02%0.31%6.02%-

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