Andyxgds91 avatar

Andyxgds91
🇮🇹 Income Durable Goods, Financial Services, 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
18 instruments
April 12, 2025
Least Diversified
0 instruments
February 2, 2023
Average
4.4 instruments

Most Consistent Holdings

Top 5

avatarALV.DE
39.81%
avatarSTLAM.MI
37.88%
avatarRACE
28.59%
avatarTSM
28.23%
avatarAMZN
28.11%

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
24.81%
Cryptocurrencies
18%
Consumer Durables
14.77%
Finance
6.94%
Electronic Technology
5.95%

Top Countries

Top 5

🇺🇸United States
29.73%
🇳🇱Netherlands
10.69%
🇮🇹Italy
8.84%
🇩🇪Germany
3.65%
🇹🇼Taiwan
2.91%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Coca-ColaCoca-Cola (KO)
24.05%0%25.93%4/24/2024
BitcoinBitcoin (BTC)
18%0%19.66%9/20/2023
StellantisStellantis (STLAM.MI)
10.69%9.71%37.88%-
FerrariFerrari (RACE)
4.08%13.23%28.59%-
AllianzAllianz (ALV.DE)
3.65%0.51%39.81%-
Johnson & JohnsonJohnson & Johnson (JNJ)
3.11%0%13.51%7/25/2024
TSMCTSMC (TSM)
2.91%13.74%28.23%-
EUR/USDEUR/USD (EURUSD)
2.3%0%4.1%3/24/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
2.05%0%4.46%4/14/2025
Rolls-RoyceRolls-Royce (RR.L)
2.01%0%20.02%2/11/2025
GeneraliGenerali (G.MI)
1.6%20.34%17.61%-
USD/JPYUSD/JPY (USDJPY)
1.26%0%1.33%3/7/2023
JuventusJuventus (JUVE.MI)
1.13%0.43%27.5%-
AmazonAmazon (AMZN)
0.91%11.28%28.11%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.77%0%7.96%7/26/2024
AlphabetAlphabet (GOOG)
0.54%5.49%7.72%-
HermesHermes (RMS.PA)
0.53%0%5.79%12/2/2024
NVIDIANVIDIA (NVDA)
0.52%0.72%13.75%-
LeonardoLeonardo (LDO.MI)
0.51%8.34%8.08%-
MastercardMastercard (MA)
0.47%2.05%12.06%-
Buzzi SpaBuzzi Spa (BZU.MI)
0.4%8.95%5.31%-
Bank of ChinaBank of China (3988.HK)
0.27%0.58%26.42%-
LVMHLVMH (MC.PA)
0.24%0.33%27.14%-
BPER BancaBPER Banca (BPE.MI)
0.18%0%3.74%7/4/2024
UnipolSai Assicurazioni SPAUnipolSai Assicurazioni SPA (US.MI)
0.14%0%3.02%6/28/2024
ORIC PharmaceuticalsORIC Pharmaceuticals (ORIC)
0.09%0%2.29%6/26/2024
MKSMKS (MKSI)
0.04%0.26%7.72%-
ReplyReply (REY.MI)
0.03%0.42%5.55%-
TenarisTenaris (TEN.MI)
0.03%0.36%5.55%-

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 Exposure Over Time

Cash Exposure % Over Time