Cecchino-83 avatar

Cecchino-83
🇮🇹 Multi-Strategy Financial Services, Indices, and Commodities Investor.
1 copier.

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 10, 2025
Lowest Cash
March 29, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
48 instruments
July 23, 2025
Least Diversified
0 instruments
February 2, 2025
Average
24.7 instruments

Most Consistent Holdings

Top 5

avatarDIS
99.89%
avatarMFEB.MI
99.89%
avatarAML.L
99.89%
avatarHTZ
99.89%
avatarJUVE.MI
99.89%

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 10, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Transportation
21.69%
Consumer Durables
16.14%
Consumer Services
11.58%
Retail Trade
7.37%
Finance
5.93%

Top Countries

Top 5

🇺🇸United States
23.78%
🇳🇴Norway
21.68%
🇮🇹Italy
14.58%
🇬🇧United Kingdom
5.67%
🇳🇱Netherlands
2.84%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NorwegianNorwegian (NAS.OL)
21.67%0%98.59%7/11/2025
jaynemesisjaynemesis
11.11%0%31.28%10/24/2023
Aston MartinAston Martin (AML.L)
5.37%1.99%99.89%-
TeslaTesla (TSLA)
4.52%0%82.47%7/10/2025
AmazonAmazon (AMZN)
3.96%2.16%97.84%-
JuventusJuventus (JUVE.MI)
3.75%1.29%99.89%-
DisneyDisney (DIS)
3.26%0.18%99.89%-
UniCreditUniCredit (UCG.MI)
3.23%9.05%44.05%-
MFEMFE (MFEB.MI)
3.11%2%99.89%-
StellantisStellantis (STLAM.MI)
2.82%1.82%40.69%-
AlibabaAlibaba (BABA)
2.16%0%83.98%2/27/2025
BitcoinBitcoin (BTC)
2.12%0%45.02%5/20/2024
PiaggioPiaggio (PIA.MI)
2.12%0.76%58.66%-
HertzHertz (HTZ)
1.96%0.05%99.89%-
AppleApple (AAPL)
1.94%0.89%50.32%-
SolarEdgeSolarEdge (SEDG)
1.81%0.08%57.25%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.62%0%91.34%5/5/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.59%1.75%15.37%-
AlphabetAlphabet (GOOG)
1.28%0.35%38.64%-
GameStopGameStop (GME)
1.25%0%53.14%5/14/2024
EniEni (ENI.MI)
1.19%0%30.74%7/15/2025
JORDENBOERJORDENBOER
1.08%0%21.75%12/15/2023
MicrosoftMicrosoft (MSFT)
1%0.46%34.09%-
BoxlightBoxlight (BOXL)
1%0%81.6%2/4/2025
Kartoon StudiosKartoon Studios (TOON)
0.84%0%81.82%2/6/2025
Mirati Therapeutics IncMirati Therapeutics Inc (MRTX)
0.69%0%41.99%1/31/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.69%1.73%12.99%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.63%3.53%11.47%-
BMWBMW (BMW.DE)
0.55%0%26.95%7/3/2025
BlendBlend (BLND.US)
0.55%0.89%99.78%-
DogecoinDogecoin (DOGE)
0.45%0%91.34%5/5/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.43%0%6.17%5/30/2025
EUR/USDEUR/USD (EURUSD)
0.42%0%8.23%7/14/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.39%1.9%15.58%-
SaipemSaipem (SPM.MI)
0.35%0.45%19.59%-
NetflixNetflix (NFLX)
0.31%1.35%20.56%-
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.29%0%62.34%8/8/2024
MetaMeta (META)
0.27%1%16.23%-
WirecardWirecard (WDI.DE)
0.26%0%81.82%2/6/2025
CarnivalCarnival (CCL)
0.22%0%13.1%6/24/2025
BMPSBMPS (BMPS.MI)
0.22%0.44%9.52%-
FerrariFerrari (RACE)
0.2%0.44%13.1%-
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.2%0%6.06%5/20/2025
Evofem BiosciencesEvofem Biosciences (EVFM)
0.19%0%81.6%2/4/2025
MediobancaMediobanca (MB.MI)
0.18%2%10.39%-
Coca-ColaCoca-Cola (KO)
0.13%0.35%13.42%-
IvecoIveco (IVG.MI)
0.12%1.4%6.6%-
Beyond MeatBeyond Meat (BYND)
0.11%0%5.63%1/27/2025
Royal CaribbeanRoyal Caribbean (RCL)
0.11%0%13.1%6/13/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.1%0%6.93%5/29/2025
AmplifonAmplifon (AMP.MI)
0.09%0%8.77%5/9/2025
NVIDIANVIDIA (NVDA)
0.08%0%8.12%5/29/2025
Xinyi SolarXinyi Solar (0968.HK)
0.05%0%8.01%7/8/2025
ZomedicaZomedica (ZOMDF)
0.03%0%1.84%3/7/2025
RenaultRenault (RNO.PA)
0.03%0.68%5.41%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.02%0%0.76%2/28/2025
Orange Belgium NVOrange Belgium NV (OBEL.BR)
0.02%0.44%5.41%-
VentasVentas (VTR)
0.02%0.37%5.52%-
VisaVisa (V)
0.02%0%1.19%3/28/2025
Goldman SachsGoldman Sachs (GS)
0.02%0%5.63%6/27/2025
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.02%0%0.87%5/13/2025
SpotifySpotify (SPOT)
0.01%0%0.76%2/21/2025
China OverseasChina Overseas (0688.HK)
0.01%0.18%8.33%-
ASMASM (ASM.NV)
0.01%0%3.14%7/2/2025
GMGM (GM)
0.01%0%1.3%10/7/2024
ToyotaToyota (TM)
0.01%0.52%1.73%-
easyJeteasyJet (EZJ.L)
0.01%0.76%1.41%-
INGING (INGA.NV)
0.01%0%0.32%2/10/2025
IntercosIntercos (ICOS.MI)
0.01%0%0.32%2/21/2025
McDonald'sMcDonald's (MCD)
0.01%0.36%1.52%-
Cirrus LogicCirrus Logic (CRUS)
0.01%0.35%1.52%-
MPCMPC (MPCC.OL)
0%0%1.3%5/19/2025
ShopifyShopify (SHOP)
0%0%0.22%2/5/2025
Minerals TechnologiesMinerals Technologies (MTX)
0%0.35%1.41%-
Silicon LabsSilicon Labs (SLAB)
0%0.26%1.73%-
InterpumpInterpump (IP.MI)
0%0%0.22%2/19/2025
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0%0%0.22%2/21/2025
FincantieriFincantieri (FCT.MI)
0%0%0.76%5/30/2025
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0%0.35%0.54%-
CIE AutomotiveCIE Automotive (CIE.MC)
0%0.27%0.54%-
AmsAms (AMS.ZU)
0%0%0.76%5/12/2025
Philip MorrisPhilip Morris (PM)
0%0.76%0.22%-
United AirlinesUnited Airlines (UAL)
0%0%0.11%5/7/2025
Quadient SAQuadient SA (QDT.PA)
0%0.43%0.22%-
SAPSAP (SAP)
0%0.35%0.22%-
TraneTrane (TT)
0%0.35%0.11%-
NexiNexi (NEXI.MI)
0%0.35%0.11%-
Movement (Experimental)Movement (Experimental) (MOVE)
0%0%0.22%5/2/2025
Live NationLive Nation (LYV)
0%0.26%0.11%-
AramarkAramark (ARMK)
0%0.26%0.11%-
AccentureAccenture (ACN)
0%0.26%0.11%-
PrysmianPrysmian (PRY.MI)
0%0.26%0.11%-
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