Cecchino-83 avatar

Cecchino-83
🇮🇹 Multi-Strategy Financial Services, Indices, and Commodities Investor.
3 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
27.6 instruments

Most Consistent Holdings

Top 5

avatarJUVE.MI
99.53%
avatarAML.L
99.24%
avatarMFEB.MI
99.05%
avatarHTZ
98.96%
avatarBLND.US
98.68%

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
19.03%
Consumer Durables
14.76%
Consumer Services
10.49%
Finance
7.36%
Retail Trade
7.01%

Top Countries

Top 5

🇺🇸United States
22.37%
🇳🇴Norway
18.93%
🇮🇹Italy
15.4%
🇬🇧United Kingdom
5.2%
🇳🇱Netherlands
2.66%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NorwegianNorwegian (NAS.OL)
18.93%0%86.11%7/11/2025
jaynemesisjaynemesis
9.7%0%27.32%10/24/2023
Aston MartinAston Martin (AML.L)
4.84%0%99.24%12/1/2025
UniCreditUniCredit (UCG.MI)
4.75%11.46%48.96%-
TeslaTesla (TSLA)
3.95%0%72.02%7/10/2025
AmazonAmazon (AMZN)
3.89%3.48%97.73%-
JuventusJuventus (JUVE.MI)
3.45%1.48%99.53%-
DisneyDisney (DIS)
2.86%0%90.08%8/22/2025
MFEMFE (MFEB.MI)
2.81%0%99.05%12/1/2025
StellantisStellantis (STLAM.MI)
2.62%0%47.54%12/1/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
2.08%0%23.25%12/2/2025
AlibabaAlibaba (BABA)
1.98%1.21%81.19%-
PiaggioPiaggio (PIA.MI)
1.91%0%63.23%12/1/2025
BitcoinBitcoin (BTC)
1.85%0%39.32%5/20/2024
HertzHertz (HTZ)
1.72%0%98.96%11/28/2025
AppleApple (AAPL)
1.71%0%47.83%9/2/2025
SolarEdgeSolarEdge (SEDG)
1.59%0%61.72%11/28/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.46%0%17.49%11/11/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.42%0%79.77%5/5/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.2%24.64%9.17%-
AlphabetAlphabet (GOOG)
1.15%1.27%37.05%-
GameStopGameStop (GME)
1.09%0%46.41%5/14/2024
EniEni (ENI.MI)
1.08%0%36.01%11/28/2025
MicrosoftMicrosoft (MSFT)
0.96%2.47%39.98%-
JORDENBOERJORDENBOER
0.94%0%19%12/15/2023
BoxlightBoxlight (BOXL)
0.88%0%71.27%2/4/2025
Kartoon StudiosKartoon Studios (TOON)
0.73%0%71.46%2/6/2025
Mirati Therapeutics IncMirati Therapeutics Inc (MRTX)
0.61%0%36.67%1/31/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.56%0%10.21%7/25/2025
BlendBlend (BLND.US)
0.49%0%98.68%11/28/2025
BMWBMW (BMW.DE)
0.48%0%23.53%7/3/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.44%0%24.01%11/11/2025
NetflixNetflix (NFLX)
0.42%3.14%30.25%-
DogecoinDogecoin (DOGE)
0.39%0%79.77%5/5/2025
MetaMeta (META)
0.39%3.21%24.76%-
SaipemSaipem (SPM.MI)
0.39%0.81%25.52%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.37%0%5.39%5/30/2025
EUR/USDEUR/USD (EURUSD)
0.36%0%7.18%7/14/2025
FerrariFerrari (RACE)
0.29%1.55%21.36%-
MediobancaMediobanca (MB.MI)
0.26%1.18%16.26%-
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.25%0%54.44%8/8/2024
WirecardWirecard (WDI.DE)
0.23%0%71.46%2/6/2025
BMPSBMPS (BMPS.MI)
0.22%0%10.11%9/15/2025
CarnivalCarnival (CCL)
0.21%0.55%17.2%-
Coca-ColaCoca-Cola (KO)
0.17%0%23.25%11/26/2025
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.17%0%5.29%5/20/2025
Evofem BiosciencesEvofem Biosciences (EVFM)
0.16%0%71.27%2/4/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.12%0%9.83%12/1/2025
RenaultRenault (RNO.PA)
0.11%0.69%17.01%-
IvecoIveco (IVG.MI)
0.11%0%5.77%7/23/2025
NVIDIANVIDIA (NVDA)
0.1%2.44%9.45%-
AmplifonAmplifon (AMP.MI)
0.1%0%9.83%8/22/2025
Beyond MeatBeyond Meat (BYND)
0.1%0%5.2%11/6/2025
easyJeteasyJet (EZJ.L)
0.1%0.72%13.52%-
Royal CaribbeanRoyal Caribbean (RCL)
0.1%0%11.44%6/13/2025
Philip MorrisPhilip Morris (PM)
0.09%0.67%12.48%-
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.08%34.3%0.57%-
Quadient SAQuadient SA (QDT.PA)
0.07%0.8%12.38%-
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.07%0%12.29%12/1/2025
VisaVisa (V)
0.06%0.39%12.85%-
SAPSAP (SAP)
0.06%0%12.1%12/1/2025
AlignAlign (ALGN)
0.06%0.59%11.81%-
PublicisPublicis (PUB.PA)
0.05%0.42%12.1%-
SynopsysSynopsys (SNPS)
0.05%0%7.56%12/1/2025
Xinyi SolarXinyi Solar (0968.HK)
0.05%0%6.99%7/8/2025
IntuitIntuit (INTU)
0.05%0.46%9.74%-
Minerals TechnologiesMinerals Technologies (MTX)
0.05%0.33%13.33%-
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
0.04%0%2.36%12/1/2025
TraneTrane (TT)
0.04%0%12.1%12/1/2025
CIE AutomotiveCIE Automotive (CIE.MC)
0.04%0%12.19%11/28/2025
China OverseasChina Overseas (0688.HK)
0.03%0%19.19%12/2/2025
Silicon LabsSilicon Labs (SLAB)
0.03%0%13.52%12/1/2025
Orange Belgium NVOrange Belgium NV (OBEL.BR)
0.03%0%7.37%8/20/2025
AramarkAramark (ARMK)
0.03%0%12.1%12/1/2025
AccentureAccenture (ACN)
0.03%0%12.1%12/1/2025
ZomedicaZomedica (ZOMDF)
0.03%0%1.61%3/7/2025
Live NationLive Nation (LYV)
0.03%0%9.74%11/4/2025
NXPNXP (NXPI)
0.02%0%9.26%12/1/2025
EnagasEnagas (ENG.MC)
0.02%0%8.13%10/17/2025
AutozoneAutozone (AZO)
0.02%0%6.24%12/1/2025
EricssonEricsson (ERIC-A.ST)
0.02%0%10.68%11/18/2025
Rubrik IncRubrik Inc (RBRK)
0.02%0%7.28%11/28/2025
KalVistaKalVista (KALV)
0.02%0%7.56%12/1/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.02%0%0.66%2/28/2025
Deutsche BankDeutsche Bank (DBK.DE)
0.02%0%8.7%11/28/2025
WalmartWalmart (WMT)
0.02%0%7.18%11/4/2025
VentasVentas (VTR)
0.02%0%5.29%7/28/2025
McDonald'sMcDonald's (MCD)
0.02%0%5.2%9/2/2025
WisdomTree Europe Defence UCITS ETFWisdomTree Europe Defence UCITS ETF (WDEF.L)
0.02%0%2.08%9/24/2025
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.02%0%1.61%8/14/2025
Cirrus LogicCirrus Logic (CRUS)
0.01%0%4.16%8/22/2025
Goldman SachsGoldman Sachs (GS)
0.01%0%4.91%6/27/2025
First SolarFirst Solar (FSLR)
0.01%0%3.21%10/30/2025
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.01%0%1.61%11/18/2025
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.01%0%0.76%5/13/2025
SpotifySpotify (SPOT)
0.01%0%0.66%2/21/2025
MastercardMastercard (MA)
0.01%0%2.36%8/22/2025
MicronMicron (MU)
0.01%0%4.06%11/5/2025
NexiNexi (NEXI.MI)
0.01%0%2.93%8/22/2025
ASMASM (ASM.NV)
0.01%0%2.74%7/2/2025
GMGM (GM)
0.01%0%1.13%10/7/2024
BaiduBaidu (BIDU)
0.01%0%1.89%8/20/2025
Orange Juice (Expiring Future)Orange Juice (Expiring Future) (OJ.FUT)
0.01%0%0.76%8/7/2025
ToyotaToyota (TM)
0.01%0%1.51%7/23/2025
INGING (INGA.NV)
0.01%0%0.28%2/10/2025
IntercosIntercos (ICOS.MI)
0.01%0%0.28%2/21/2025
PfizerPfizer (PFE)
0%0.84%0.57%-
MPCMPC (MPCC.OL)
0%0%1.13%5/19/2025
ShopifyShopify (SHOP)
0%0%0.19%2/5/2025
PrysmianPrysmian (PRY.MI)
0%0%1.51%8/7/2025
InterpumpInterpump (IP.MI)
0%0%0.19%2/19/2025
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0%0%0.19%2/21/2025
FincantieriFincantieri (FCT.MI)
0%0%0.66%5/30/2025
PayPalPayPal (PYPL)
0%0.41%0.57%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0%0.42%0.57%-
AmsAms (AMS.ZU)
0%0%0.66%5/12/2025
United AirlinesUnited Airlines (UAL)
0%0%0.09%5/7/2025
BroadcomBroadcom (AVGO)
0%0%0.19%9/4/2025
Movement (Experimental)Movement (Experimental) (MOVE)
0%0%0.19%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