Barzottone avatar

Barzottone
🇮🇹 Growth Financial Services, Software, and Retail Investor.
90 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
January 2, 2025
Lowest Cash
July 21, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
34 instruments
August 15, 2024
Least Diversified
0 instruments
February 2, 2025
Average
28.2 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.92%
avatarMSFT
99.92%
avatarKO
99.92%
avatarBIDU
99.92%
avatarBABA
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 21, 2022
Lowest Exposure
January 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
21.06%
Retail Trade
16.61%
Electronic Technology
10.01%
Consumer Non Durables
9.84%
Finance
8.38%

Top Countries

Top 5

🇺🇸United States
55.54%
🇨🇳China
12.93%
🇫🇷France
5.26%
🇰🇷South Korea
2.42%
🇯🇵Japan
2.19%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmazonAmazon (AMZN)
7.88%5.67%99.26%-
AlphabetAlphabet (GOOG)
7.03%9.76%99.92%-
AlibabaAlibaba (BABA)
5.22%8.24%99.92%-
MetaMeta (META)
5.09%4.63%84.5%-
Coca-ColaCoca-Cola (KO)
4.55%5.11%99.92%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
4.07%10.04%85.4%-
BaiduBaidu (BIDU)
3.55%3.74%99.92%-
WalmartWalmart (WMT)
3.44%0%84.82%12/2/2024
Procter & GambleProcter & Gamble (PG)
3.36%0%84.82%12/2/2024
Bank of AmericaBank of America (BAC)
3.34%0%51.03%12/27/2024
RubisRubis (RUI.PA)
3.33%4.32%82.94%-
VerizonVerizon (VZ)
3.07%0%80.56%12/31/2024
BitcoinBitcoin (BTC)
3.07%5.93%99.92%-
JeppeKirkBondeJeppeKirkBonde
3.06%0%16.82%7/25/2022
Johnson & JohnsonJohnson & Johnson (JNJ)
2.71%5.08%63.74%-
MicrosoftMicrosoft (MSFT)
2.52%2.44%99.92%-
SamsungSamsung (SMSN.L)
2.42%2.86%99.92%-
SonySony (SONY)
1.91%0%59.23%1/22/2024
BYD ElectronicBYD Electronic (00285.HK)
1.86%4.17%40.61%-
OrstedOrsted (ORSTED.CO)
1.8%0%77.44%9/2/2024
KeringKering (KER.PA)
1.71%0%65.22%11/25/2024
TencentTencent (0700.HK)
1.67%2.79%98.36%-
NVIDIANVIDIA (NVDA)
1.62%4.26%54.39%-
EthereumEthereum (ETH)
1.45%1.88%99.92%-
PayPalPayPal (PYPL)
1.25%0%86.79%12/26/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.24%3.43%31.5%-
SolarEdgeSolarEdge (SEDG)
0.98%0%31.01%2/6/2023
NewmontNewmont (NEM)
0.97%0%19.28%4/12/2023
PalantirPalantir (PLTR)
0.89%0%84%11/22/2024
VolkswagenVolkswagen (VOW3.DE)
0.82%0%44.54%9/27/2024
ASMLASML (ASML)
0.81%7.41%16.41%-
IntelIntel (INTC)
0.69%0%67.92%8/21/2024
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.69%0%21.16%2/18/2025
AppleApple (AAPL)
0.68%0%31.58%2/13/2023
SolanaSolana (SOL)
0.59%1.4%36.59%-
FMCFMC (FMC)
0.49%1.13%41.18%-
CNOOCCNOOC (0883.HK)
0.44%0%31.01%2/6/2023
VisaVisa (V)
0.38%0%31.01%2/6/2023
ICBCICBC (1398.HK)
0.35%0%32.24%4/3/2023
VertexVertex (VRTX)
0.32%0%14.52%6/27/2022
SnowflakeSnowflake (SNOW)
0.31%0%81.38%10/21/2024
AlbemarleAlbemarle (ALB)
0.3%0.84%40.69%-
ToyotaToyota (TM)
0.28%0%22.15%2/20/2024
CenteneCentene (CNC)
0.28%0%6.07%3/16/2022
Li AutoLi Auto (LI)
0.27%0%15.09%1/30/2025
LVMHLVMH (MC.PA)
0.22%0%16.74%2/14/2025
CitiCiti (C)
0.21%0%15.26%2/6/2023
PetrobrasPetrobras (PBR.A)
0.18%1.26%12.06%-
Torm PLCTorm PLC (TRMD-A.CO)
0.09%0%12.96%4/2/2025
Invesco QQQInvesco QQQ (QQQ)
0.08%0%2.46%12/18/2024
UltaUlta (ULTA)
0.07%0%5%12/30/2024
Fetch.aiFetch.ai (FET)
0.05%0%5.58%6/6/2024
Realty IncomeRealty Income (O)
0.02%0%2.46%8/21/2024
ShellShell (SHEL.L)
0.02%0%1.48%1/18/2022
MeituanMeituan (03690.HK)
0.01%0%28.3%3/14/2024
ASMLASML (ASML.NV)
0.01%0%2.38%12/6/2024
ExxonMobilExxonMobil (XOM)
0.01%0%0.9%1/11/2022
AltriaAltria (MO)
0%0%0.33%1/4/2022
Rio TintoRio Tinto (RIO)
0%0%3.12%7/24/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlphabetAlphabet (GOOG)
4.86%7.82%
AlibabaAlibaba (BABA)
9.63%6.6%
BitcoinBitcoin (BTC)
3.74%6.04%
BYD ElectronicBYD Electronic (00285.HK)
4.61%6.01%
Berkshire HathawayBerkshire Hathaway (BRK.B)
3.85%5.07%
Coca-ColaCoca-Cola (KO)
3.85%3.94%
BaiduBaidu (BIDU)
7.2%3.92%
AmazonAmazon (AMZN)
2.1%3.84%
RubisRubis (RUI.PA)
4%3.71%
MetaMeta (META)
1.08%3.69%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
4.19%3.66%
Johnson & JohnsonJohnson & Johnson (JNJ)
4.44%3.64%
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
3.35%3.06%
SamsungSamsung (SMSN.L)
3.85%2.3%
EthereumEthereum (ETH)
1.69%2.23%
TencentTencent (0700.HK)
2.51%2.16%
SolanaSolana (SOL)
1.71%1.77%
Li AutoLi Auto (LI)
1.68%1.66%
LVMHLVMH (MC.PA)
1.65%1.46%
MicrosoftMicrosoft (MSFT)
0.67%1.17%
FMCFMC (FMC)
1.34%0.99%
Torm PLCTorm PLC (TRMD-A.CO)
1.17%0.97%
AlbemarleAlbemarle (ALB)
1.17%0.92%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments