DONATO_SORDETTI avatar

DONATO_SORDETTI
🇮🇹 Growth 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
November 24, 2023
Lowest Cash
February 24, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
73 instruments
February 19, 2025
Least Diversified
0 instruments
February 2, 2025
Average
50.4 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.89%
avatarAXP
99.89%
avatarKO
99.89%
avatarSONY
99.89%
avatarNFLX
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
February 24, 2023
Lowest Exposure
November 24, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Non Energy Minerals
15.82%
Consumer Non Durables
11.64%
Finance
10.58%
Electronic Technology
10.48%
Technology Services
9.9%

Top Countries

Top 5

🇺🇸United States
54.86%
🇮🇹Italy
11.67%
🇨🇦Canada
7.35%
🇬🇧United Kingdom
5.38%
🇫🇷France
3.88%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
FerrariFerrari (RACE)
6.06%3.91%99.66%-
Wheaton Precious MetalsWheaton Precious Metals (WPM)
4.47%3.68%99.77%-
PetrobrasPetrobras (PBR)
3.62%1.41%99.54%-
NVIDIANVIDIA (NVDA)
3.46%4.04%99.89%-
American ExpressAmerican Express (AXP)
3.41%2.42%99.89%-
AbbVieAbbVie (ABBV)
3.29%2.02%94.76%-
AppleApple (AAPL)
3.23%1.66%99.77%-
AlcoaAlcoa (AA)
3.16%1.41%93.28%-
WalmartWalmart (WMT)
3.1%2.34%99.77%-
PepsiCoPepsiCo (PEP)
2.94%1.04%99.54%-
Rio TintoRio Tinto (RIO)
2.85%1.28%96.7%-
Johnson & JohnsonJohnson & Johnson (JNJ)
2.72%1.24%99.66%-
DynatraceDynatrace (DT)
2.55%1.54%93.17%-
HeclaHecla (HL)
2.41%1.35%99.89%-
FNVFNV (FNV)
2.4%1.57%95.22%-
CoinbaseCoinbase (COIN)
2.29%2%99.89%-
British American TobaccoBritish American Tobacco (BTI)
2.04%1.51%94.42%-
MicrosoftMicrosoft (MSFT)
1.98%1.23%99.89%-
Marathon OilMarathon Oil (MRO)
1.71%0%72.89%11/26/2024
MastercardMastercard (MA)
1.71%4.49%34.51%-
EssilorLuxotticaEssilorLuxottica (EL.PA)
1.67%2.01%62.76%-
EQTEQT (EQT)
1.64%1.12%99.54%-
AMDAMD (AMD)
1.6%0.72%99.89%-
SonySony (SONY)
1.57%1.06%99.89%-
BitcoinBitcoin (BTC)
1.54%3.38%45.44%-
NetflixNetflix (NFLX)
1.48%1.62%99.89%-
PalantirPalantir (PLTR)
1.41%3.7%77.11%-
Procter & GambleProcter & Gamble (PG)
1.29%0.64%99.77%-
iShares Italy Govt Bond UCITS ETFiShares Italy Govt Bond UCITS ETF (IS0M.DE)
1.21%1.28%62.41%-
EthereumEthereum (ETH)
1.19%1.68%45.22%-
LVMHLVMH (MC.PA)
1.17%0.8%62.76%-
PayPalPayPal (PYPL)
1.17%0.58%99.77%-
VisaVisa (V)
1.08%2.95%34.62%-
Coca-ColaCoca-Cola (KO)
1.07%0.58%99.89%-
AmazonAmazon (AMZN)
1.04%0.71%99.77%-
KeringKering (KER.PA)
1.03%0.19%99.77%-
EcolabEcolab (ECL)
1.03%0.81%85.76%-
Marathon DigitalMarathon Digital (MARA)
0.97%0.52%99.89%-
StellantisStellantis (STLAM.MI)
0.95%0.24%99.89%-
TeslaTesla (TSLA)
0.89%1.97%35.76%-
MetaMeta (META)
0.87%0.78%99.54%-
PirelliPirelli (PIRC.MI)
0.71%0.62%76.99%-
EnelEnel (ENEL.MI)
0.7%0.41%99.89%-
FinecoBankFinecoBank (FBK.MI)
0.67%0.68%76.88%-
UnityUnity (U)
0.65%0.44%77.11%-
NestleNestle (NESN.ZU)
0.58%1.64%30.3%-
PorschePorsche (P911.DE)
0.56%0.32%62.87%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.53%0.77%62.87%-
Endeavour SilverEndeavour Silver (EXK)
0.48%0.44%85.99%-
Novo-NordiskNovo-Nordisk (NVO)
0.47%0.64%39.98%-
EniEni (ENI.MI)
0.46%0.31%76.99%-
UnileverUnilever (ULVR.L)
0.45%0.5%62.64%-
McDonald'sMcDonald's (MCD)
0.45%2.45%16.63%-
MonclerMoncler (MONC.MI)
0.44%0.42%62.76%-
BremboBrembo (BRE.MI)
0.44%0.23%76.42%-
ZegnaZegna (ZGN)
0.34%0.68%37.7%-
ASMLASML (ASML.NV)
0.31%0.47%43.85%-
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.31%0.23%62.76%-
Poste ItalianePoste Italiane (PST.MI)
0.27%0.84%34.97%-
BPER BancaBPER Banca (BPE.MI)
0.24%0.72%34.74%-
AzimutAzimut (AZM.MI)
0.23%0.45%43.05%-
iShares S&P Small Cap 600 UCITS ETF USD DistiShares S&P Small Cap 600 UCITS ETF USD Dist (IUS3.DE)
0.2%1.25%14.01%-
StoneCoStoneCo (STNE)
0.17%0.34%43.96%-
ConocoPhillipsConocoPhillips (COP)
0.17%0.69%19.25%-
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR)Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE)
0.16%1.11%14.35%-
FerragamoFerragamo (SFER.MI)
0.16%0.23%40.55%-
FincantieriFincantieri (FCT.MI)
0.15%1.36%15.15%-
UnipolUnipol (UNI.MI)
0.14%0.91%16.97%-
CampariCampari (CPR.MI)
0.13%0.09%62.53%-
SolanaSolana (SOL)
0.12%0.75%13.78%-
First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Acc (EUR)First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Acc (EUR) (CBRS.DE)
0.1%0.67%14.58%-
Calumet Specialty ProductsCalumet Specialty Products (CLMT)
0.1%0.54%16.17%-
FerroglobeFerroglobe (GSM)
0.04%0.33%12.3%-
XRPXRP (XRP)
0.03%0.2%14.12%-
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0%0%0.11%2/24/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MastercardMastercard (MA)
5.41%5.38%
NVIDIANVIDIA (NVDA)
1.77%5.15%
FerrariFerrari (RACE)
2.54%4.62%
BitcoinBitcoin (BTC)
3.14%4.06%
TeslaTesla (TSLA)
2.31%3.62%
VisaVisa (V)
3.27%3.38%
American ExpressAmerican Express (AXP)
1.65%3.19%
Wheaton Precious MetalsWheaton Precious Metals (WPM)
3.14%3.13%
EthereumEthereum (ETH)
3.14%3.04%
PalantirPalantir (PLTR)
0.75%2.95%
WalmartWalmart (WMT)
1.84%2.91%
AppleApple (AAPL)
1.68%2.74%
CoinbaseCoinbase (COIN)
3.77%2.66%
AlcoaAlcoa (AA)
4.13%2.55%
AbbVieAbbVie (ABBV)
2.51%2.54%
EssilorLuxotticaEssilorLuxottica (EL.PA)
2.2%2.47%
PetrobrasPetrobras (PBR)
1.89%2.15%
DynatraceDynatrace (DT)
1.89%2.05%
NestleNestle (NESN.ZU)
2.63%1.92%
Rio TintoRio Tinto (RIO)
2.72%1.71%
iShares Italy Govt Bond UCITS ETFiShares Italy Govt Bond UCITS ETF (IS0M.DE)
1.89%1.67%
PepsiCoPepsiCo (PEP)
1.7%1.64%
NetflixNetflix (NFLX)
1.13%1.56%
Johnson & JohnsonJohnson & Johnson (JNJ)
2.09%1.55%
British American TobaccoBritish American Tobacco (BTI)
1.89%1.54%
FNVFNV (FNV)
2.01%1.48%
LVMHLVMH (MC.PA)
1.89%1.48%
MicrosoftMicrosoft (MSFT)
1.22%1.48%
HeclaHecla (HL)
1.26%1.41%
EQTEQT (EQT)
1.26%1.23%
SonySony (SONY)
1.4%1.13%
ConocoPhillipsConocoPhillips (COP)
1.22%1.06%
AMDAMD (AMD)
1.01%1.01%
Novo-NordiskNovo-Nordisk (NVO)
1.89%0.99%
AmazonAmazon (AMZN)
0.88%0.97%
EcolabEcolab (ECL)
0.83%0.95%
PayPalPayPal (PYPL)
3.32%0.91%
ZegnaZegna (ZGN)
1.38%0.88%
Procter & GambleProcter & Gamble (PG)
0.88%0.87%
MetaMeta (META)
0.63%0.87%
Poste ItalianePoste Italiane (PST.MI)
0.82%0.79%
FinecoBankFinecoBank (FBK.MI)
0.75%0.78%
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.63%0.76%
Marathon DigitalMarathon Digital (MARA)
0.96%0.74%
PirelliPirelli (PIRC.MI)
0.75%0.73%
BPER BancaBPER Banca (BPE.MI)
0.69%0.73%
Coca-ColaCoca-Cola (KO)
0.69%0.67%
ASMLASML (ASML.NV)
0.97%0.66%
UnileverUnilever (ULVR.L)
0.63%0.65%
PorschePorsche (P911.DE)
1.07%0.64%
AzimutAzimut (AZM.MI)
0.68%0.56%
MonclerMoncler (MONC.MI)
0.63%0.54%
UnityUnity (U)
1.26%0.53%
Endeavour SilverEndeavour Silver (EXK)
0.63%0.48%
EnelEnel (ENEL.MI)
0.63%0.48%
StellantisStellantis (STLAM.MI)
0.63%0.46%
KeringKering (KER.PA)
1.26%0.42%
FerragamoFerragamo (SFER.MI)
0.63%0.41%
EniEni (ENI.MI)
0.5%0.41%
BremboBrembo (BRE.MI)
0.63%0.38%
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.63%0.31%
StoneCoStoneCo (STNE)
0.6%0.27%
CampariCampari (CPR.MI)
0.25%0.13%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments