Cecchino-83 avatar

Cecchino-83
🇮🇹 Multi-Strategy Financial Services, Indices, and Commodities Investor.
2 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
July 26, 2025
Lowest Cash
March 29, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
54 instruments
August 20, 2025
Least Diversified
0 instruments
February 2, 2025
Average
25.8 instruments

Most Consistent Holdings

Top 5

avatarMFEB.MI
99.9%
avatarAML.L
99.9%
avatarHTZ
99.9%
avatarJUVE.MI
99.9%
avatarBLND.US
99.79%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 29, 2025
Lowest Exposure
July 26, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Transportation
20.67%
Consumer Durables
15.63%
Consumer Services
11.21%
Retail Trade
7.29%
Finance
5.89%

Top Countries

Top 5

🇺🇸United States
23.27%
🇳🇴Norway
20.63%
🇮🇹Italy
14.33%
🇬🇧United Kingdom
5.51%
🇳🇱Netherlands
2.77%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NorwegianNorwegian (NAS.OL)
20.62%0%93.82%7/11/2025
jaynemesisjaynemesis
10.57%0%29.76%10/24/2023
Aston MartinAston Martin (AML.L)
5.19%1.29%99.9%-
TeslaTesla (TSLA)
4.3%0%78.48%7/10/2025
AmazonAmazon (AMZN)
4.03%0.27%97.94%-
JuventusJuventus (JUVE.MI)
3.63%1.74%99.9%-
UniCreditUniCredit (UCG.MI)
3.2%11.57%44.8%-
DisneyDisney (DIS)
3.12%0%98.15%8/22/2025
MFEMFE (MFEB.MI)
3.03%0.1%99.9%-
StellantisStellantis (STLAM.MI)
2.75%1.34%43.56%-
AlibabaAlibaba (BABA)
2.07%0%81.77%8/29/2025
PiaggioPiaggio (PIA.MI)
2.05%0.81%60.66%-
BitcoinBitcoin (BTC)
2.02%0%42.84%5/20/2024
HertzHertz (HTZ)
1.87%0.04%99.9%-
AppleApple (AAPL)
1.86%0%52.11%9/2/2025
SolarEdgeSolarEdge (SEDG)
1.73%0.08%59.32%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.58%0.44%18.33%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.54%0%86.92%5/5/2025
AlphabetAlphabet (GOOG)
1.24%0%39.75%8/28/2025
GameStopGameStop (GME)
1.19%0%50.57%5/14/2024
EniEni (ENI.MI)
1.14%0.42%31.31%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
1.13%12.89%16.99%-
JORDENBOERJORDENBOER
1.03%0%20.7%12/15/2023
MicrosoftMicrosoft (MSFT)
0.98%0.82%35.22%-
BoxlightBoxlight (BOXL)
0.95%0%77.65%2/4/2025
Kartoon StudiosKartoon Studios (TOON)
0.79%0%77.86%2/6/2025
Mirati Therapeutics IncMirati Therapeutics Inc (MRTX)
0.66%0%39.96%1/31/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.61%0%11.12%7/25/2025
BlendBlend (BLND.US)
0.53%0.05%99.79%-
BMWBMW (BMW.DE)
0.52%0%25.64%7/3/2025
DogecoinDogecoin (DOGE)
0.43%0%86.92%5/5/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.43%0.61%19.67%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.41%0%5.87%5/30/2025
EUR/USDEUR/USD (EURUSD)
0.4%0%7.83%7/14/2025
SaipemSaipem (SPM.MI)
0.37%0%21.73%8/22/2025
NetflixNetflix (NFLX)
0.36%0.41%24.41%-
MetaMeta (META)
0.28%0.84%18.43%-
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.28%0%59.32%8/8/2024
WirecardWirecard (WDI.DE)
0.25%0%77.86%2/6/2025
BMPSBMPS (BMPS.MI)
0.23%1.58%10.3%-
CarnivalCarnival (CCL)
0.21%0%12.46%6/24/2025
FerrariFerrari (RACE)
0.2%0%14.73%8/22/2025
MediobancaMediobanca (MB.MI)
0.2%0%11.33%8/6/2025
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.19%0%5.77%5/20/2025
Evofem BiosciencesEvofem Biosciences (EVFM)
0.18%0%77.65%2/4/2025
Coca-ColaCoca-Cola (KO)
0.14%0.34%17.61%-
IvecoIveco (IVG.MI)
0.11%0%6.28%7/23/2025
AmplifonAmplifon (AMP.MI)
0.11%0%10.71%8/22/2025
Beyond MeatBeyond Meat (BYND)
0.11%0%5.36%1/27/2025
Royal CaribbeanRoyal Caribbean (RCL)
0.11%0%12.46%6/13/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.09%0%6.59%5/29/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.08%0.8%1.44%-
NVIDIANVIDIA (NVDA)
0.07%0%7.72%5/29/2025
RenaultRenault (RNO.PA)
0.06%0.66%9.99%-
Xinyi SolarXinyi Solar (0968.HK)
0.05%0%7.62%7/8/2025
easyJeteasyJet (EZJ.L)
0.04%0.71%6.18%-
Philip MorrisPhilip Morris (PM)
0.04%0.73%5.05%-
VisaVisa (V)
0.04%0.41%5.46%-
Orange Belgium NVOrange Belgium NV (OBEL.BR)
0.03%0%8.03%8/20/2025
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.03%0.62%5.36%-
ZomedicaZomedica (ZOMDF)
0.03%0%1.75%3/7/2025
SAPSAP (SAP)
0.03%0.54%5.05%-
AlignAlign (ALGN)
0.02%0.55%4.33%-
China OverseasChina Overseas (0688.HK)
0.02%0.17%12.77%-
Quadient SAQuadient SA (QDT.PA)
0.02%0.43%5.05%-
Minerals TechnologiesMinerals Technologies (MTX)
0.02%0.37%6.18%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.02%0%0.72%2/28/2025
VentasVentas (VTR)
0.02%0%5.77%7/28/2025
McDonald'sMcDonald's (MCD)
0.02%0%5.66%9/2/2025
PublicisPublicis (PUB.PA)
0.02%0.42%4.63%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.02%0%1.75%8/14/2025
TraneTrane (TT)
0.02%0.32%4.94%-
Cirrus LogicCirrus Logic (CRUS)
0.02%0%4.53%8/22/2025
Silicon LabsSilicon Labs (SLAB)
0.02%0.24%6.49%-
Goldman SachsGoldman Sachs (GS)
0.02%0%5.36%6/27/2025
CIE AutomotiveCIE Automotive (CIE.MC)
0.02%0.29%5.36%-
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.02%0%0.82%5/13/2025
SpotifySpotify (SPOT)
0.01%0%0.72%2/21/2025
MastercardMastercard (MA)
0.01%0%2.57%8/22/2025
Live NationLive Nation (LYV)
0.01%0.28%4.94%-
EnagasEnagas (ENG.MC)
0.01%0.25%4.84%-
AramarkAramark (ARMK)
0.01%0.23%4.94%-
AccentureAccenture (ACN)
0.01%0.23%4.94%-
NexiNexi (NEXI.MI)
0.01%0%3.19%8/22/2025
ASMASM (ASM.NV)
0.01%0%2.99%7/2/2025
GMGM (GM)
0.01%0%1.24%10/7/2024
BaiduBaidu (BIDU)
0.01%0%2.06%8/20/2025
IntuitIntuit (INTU)
0.01%0.49%2.06%-
Orange Juice (Expiring Future)Orange Juice (Expiring Future) (OJ.FUT)
0.01%0%0.82%8/7/2025
Deutsche BankDeutsche Bank (DBK.DE)
0.01%0.16%2.06%-
ToyotaToyota (TM)
0.01%0%1.65%7/23/2025
EricssonEricsson (ERIC-A.ST)
0.01%0.18%4.63%-
INGING (INGA.NV)
0.01%0%0.31%2/10/2025
IntercosIntercos (ICOS.MI)
0.01%0%0.31%2/21/2025
NXPNXP (NXPI)
0.01%0.25%2.06%-
WisdomTree Europe Defence UCITS ETFWisdomTree Europe Defence UCITS ETF (WDEF.L)
0.01%0.84%0.62%-
WalmartWalmart (WMT)
0.01%0.26%2.06%-
MPCMPC (MPCC.OL)
0%0%1.24%5/19/2025
ShopifyShopify (SHOP)
0%0%0.21%2/5/2025
PrysmianPrysmian (PRY.MI)
0%0%1.65%8/7/2025
InterpumpInterpump (IP.MI)
0%0%0.21%2/19/2025
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0%0%0.21%2/21/2025
FincantieriFincantieri (FCT.MI)
0%0%0.72%5/30/2025
AmsAms (AMS.ZU)
0%0%0.72%5/12/2025
United AirlinesUnited Airlines (UAL)
0%0%0.1%5/7/2025
BroadcomBroadcom (AVGO)
0%0%0.21%9/4/2025
Movement (Experimental)Movement (Experimental) (MOVE)
0%0%0.21%5/2/2025
Mirati Therapeutics Inc Merger CVRMirati Therapeutics Inc Merger CVR (MRTX.CVR)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NorwegianNorwegian (NAS.OL)
12.99%16.34%
UniCreditUniCredit (UCG.MI)
7.17%10.99%
StellantisStellantis (STLAM.MI)
8.14%10.9%
Aston MartinAston Martin (AML.L)
13.54%10.22%
PiaggioPiaggio (PIA.MI)
5.09%6.98%
SolarEdgeSolarEdge (SEDG)
8.17%6.79%
JuventusJuventus (JUVE.MI)
4.78%6.27%
EniEni (ENI.MI)
4.07%6.06%
MFEMFE (MFEB.MI)
5.04%5.66%
AmazonAmazon (AMZN)
2.82%4.45%
HertzHertz (HTZ)
4.86%4.06%
DisneyDisney (DIS)
2.71%3.62%
BMWBMW (BMW.DE)
1.36%2.08%
Shiba (in millions)Shiba (in millions) (SHIBxM)
2.18%2.01%
Beyond MeatBeyond Meat (BYND)
1.36%2.01%
AlibabaAlibaba (BABA)
1.36%1.28%
DogecoinDogecoin (DOGE)
1.02%1.17%
Kartoon StudiosKartoon Studios (TOON)
2.44%0.83%
BoxlightBoxlight (BOXL)
4.07%0.82%
BlendBlend (BLND.US)
1.36%0.7%
WirecardWirecard (WDI.DE)
1.36%0.38%
Evofem BiosciencesEvofem Biosciences (EVFM)
4.13%0.05%
Mirati Therapeutics Inc Merger CVRMirati Therapeutics Inc Merger CVR (MRTX.CVR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments