CatoneEugenio avatar

CatoneEugenio
🇮🇹 Value Software and Consumable Goods Investor.
57 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
September 7, 2022
Lowest Cash
April 16, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
41 instruments
September 17, 2022
Least Diversified
0 instruments
February 2, 2025
Average
14.2 instruments

Most Consistent Holdings

Top 5

avatarMETA
99.92%
avatarGOOG
97.1%
avatarV
86.53%
avatarBKNG
85.81%
avatarBATS.L
66.77%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 16, 2024
Lowest Exposure
September 7, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
36.57%
ETFs
13.68%
Consumer Non Durables
13.67%
Finance
12.42%
Consumer Services
8.18%

Top Countries

Top 5

🇺🇸United States
60.97%
🇬🇧United Kingdom
8.03%
🇸🇪Sweden
2.74%
🇨🇳China
2.31%
🇫🇷France
1.86%

Holdings over time

(Since March 15, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
18.34%12.39%99.92%-
AlphabetAlphabet (GOOG)
12.22%14.21%97.1%-
VisaVisa (V)
9.42%8.97%86.53%-
BookingBooking (BKNG)
5.32%4.42%85.81%-
BATBAT (BATS.L)
5.07%2.84%66.77%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
4.81%0%25.32%4/23/2024
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
2.78%0%13.63%9/4/2022
EvolutionEvolution (EVO.ST)
2.69%3.8%55.81%-
UnileverUnilever (ULVR.L)
2.68%0%39.19%2/17/2025
McDonald'sMcDonald's (MCD)
2.39%4.65%37.34%-
AlibabaAlibaba (BABA)
2.31%4.51%48.55%-
Novo-NordiskNovo-Nordisk (NVO)
1.33%12.46%18.31%-
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
1.32%0%10%4/23/2024
SPDR GoldSPDR Gold (GLD)
1.24%0%14.52%4/23/2024
AmazonAmazon (AMZN)
1.15%6.57%25.48%-
PepsiCoPepsiCo (PEP)
1.11%2.42%20.89%-
IntelIntel (INTC)
1.08%0%26.13%2/24/2023
MicrosoftMicrosoft (MSFT)
1.01%0%19.68%6/8/2023
MastercardMastercard (MA)
1.01%0%18.39%6/8/2023
iShares 10-20 Year Treasury Bond ETFiShares 10-20 Year Treasury Bond ETF (TLH)
0.99%0%10%4/23/2024
LVMHLVMH (MC.PA)
0.98%3.09%42.26%-
VerisignVerisign (VRSN)
0.95%0%20.32%11/27/2024
L'OréalL'Oréal (OR.PA)
0.84%5.02%16.21%-
T. Rowe PriceT. Rowe Price (TROW)
0.82%0%16.45%2/24/2023
General MillsGeneral Mills (GIS)
0.76%0%13.15%7/14/2025
Philip MorrisPhilip Morris (PM)
0.61%0%9.76%10/11/2023
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.61%0%14.6%9/20/2022
SalesforceSalesforce (CRM)
0.56%0%22.9%2/24/2023
US BancorpUS Bancorp (USB)
0.55%0%8.95%9/21/2023
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.51%0%14.6%9/20/2022
AdobeAdobe (ADBE)
0.48%0%25.4%2/24/2023
AirbnbAirbnb (ABNB)
0.44%0%13.55%1/23/2025
MonclerMoncler (MONC.MI)
0.42%0.8%25%-
MerckMerck (MRK)
0.38%0%14.6%9/20/2022
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.37%0%14.6%9/20/2022
Brown-FormanBrown-Forman (BF-B)
0.36%0.9%25.65%-
HersheyHershey (HSY)
0.34%0%10.97%5/9/2025
iShares Silver TrustiShares Silver Trust (SLV)
0.3%0%13.63%9/4/2022
FinecoBankFinecoBank (FBK.MI)
0.29%0%8.95%12/13/2023
Gilead SciencesGilead Sciences (GILD)
0.29%0%11.13%8/1/2022
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.26%0%4.92%9/4/2022
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.26%0%2.34%3/22/2024
NovartisNovartis (NVS)
0.2%0%9.6%9/20/2022
Dr. MartensDr. Martens (DOCS.L)
0.19%0%14.19%4/3/2025
iShares MSCI Switzerland ETFiShares MSCI Switzerland ETF (EWL)
0.19%0%5%8/19/2022
Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
0.19%0%7.5%9/20/2022
RocheRoche (ROG.ZU)
0.15%0%6.61%10/2/2023
PayPalPayPal (PYPL)
0.14%0%11.53%9/26/2022
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.11%0%8.95%9/4/2022
BlackRockBlackRock (BLK)
0.1%0%10.56%9/20/2022
WalgreensWalgreens (WBA)
0.1%0%7.82%9/20/2022
iShares Gold TrustiShares Gold Trust (IAU)
0.1%0%2.02%7/5/2022
CME GroupCME Group (CME)
0.1%0%5.97%1/21/2025
Plus500Plus500 (PLUS.L)
0.09%0%7.5%6/15/2022
MSCIMSCI (MSCI)
0.09%2.28%3.63%-
CampariCampari (CPR.MI)
0.08%0%6.45%5/9/2025
SAPSAP (SAP.DE)
0.08%0%14.6%9/20/2022
Constellation BrandsConstellation Brands (STZ)
0.07%0%4.6%8/14/2025
VMwareVMware (VMW)
0.07%0%7.5%6/15/2022
GreggsGreggs (GRG.L)
0.06%0%2.5%8/14/2025
FiverrFiverr (FVRR)
0.06%0%20.81%6/18/2025
MicronMicron (MU)
0.05%0%11.05%9/20/2022
ToastToast (TOST)
0.05%0.62%4.35%-
StillfrontStillfront (SF.ST)
0.05%0%4.68%5/11/2022
AdyenAdyen (ADYEN.NV)
0.04%2.26%1.85%-
AmundiAmundi (AMUN.PA)
0.04%0%8.39%9/20/2022
CheggChegg (CHGG)
0.04%0%4.68%5/11/2022
AbbVieAbbVie (ABBV)
0.03%0%2.1%9/20/2022
3M3M (MMM)
0.03%0%5.81%9/20/2022
Domino'sDomino's (DPZ)
0.03%0%9.92%9/20/2022
CloroxClorox (CLX)
0.03%0%3.39%9/20/2022
Procter & GambleProcter & Gamble (PG)
0.03%0%3.39%9/20/2022
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.02%0%5%8/19/2022
VerizonVerizon (VZ)
0.02%0%4.11%9/20/2022
Johnson & JohnsonJohnson & Johnson (JNJ)
0.02%0%2.1%9/20/2022
AdidasAdidas (ADS.DE)
0.02%0%7.1%9/20/2022
GSKGSK (GSK.L)
0.02%0%2.1%9/20/2022
WhirlpoolWhirlpool (WHR)
0.01%0%3.71%5/3/2022
AltriaAltria (MO)
0.01%0%1.53%9/20/2022
HPHP (HPQ)
0%0%0.89%9/20/2022
SanofiSanofi (SAN.PA)
0%0%0.81%9/20/2022
ABFABF (ABF.L)
0%0%0.81%9/20/2022
FortinetFortinet (FTNT)
0%0%0.97%9/20/2022
TakedaTakeda (TAK)
0%0%0.89%9/20/2022
TevaTeva (TEVA)
0%0%0.24%9/20/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MetaMeta (META)
4.34%15.98%
VisaVisa (V)
14.06%13.69%
AlphabetAlphabet (GOOG)
9.69%11.68%
UnileverUnilever (ULVR.L)
10.15%9.01%
McDonald'sMcDonald's (MCD)
8.36%7.11%
BookingBooking (BKNG)
4.5%6.61%
BATBAT (BATS.L)
7.29%6.44%
PepsiCoPepsiCo (PEP)
7.75%5.86%
EvolutionEvolution (EVO.ST)
9.71%5.3%
AlibabaAlibaba (BABA)
5.76%4.67%
HersheyHershey (HSY)
4.84%3.66%
AirbnbAirbnb (ABNB)
4%3.38%
LVMHLVMH (MC.PA)
3.22%2.39%
CME GroupCME Group (CME)
1.94%1.52%
MonclerMoncler (MONC.MI)
1.94%1.46%
Brown-FormanBrown-Forman (BF-B)
2.01%1.19%
FiverrFiverr (FVRR)
0.43%0.41%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments