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Daniele0786
🇮🇹 Tech and Other 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
February 4, 2023
Lowest Cash
January 3, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
20 instruments
June 16, 2023
Least Diversified
4 instruments
February 4, 2023
Average
12.1 instruments

Most Consistent Holdings

Top 5

avatarSWDA.L
100%
avatarVOO
100%
avatarG.MI
84.84%
avatarGOOG
78.48%
avatarSTLAM.MI
73.36%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 3, 2024
Lowest Exposure
February 4, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
54.77%
Electronic Technology
19.18%
Finance
6.83%
Technology Services
6.1%
Consumer Durables
5.41%

Top Countries

Top 5

🇮🇹Italy
14.6%
🇺🇸United States
14.4%
🇩🇪Germany
6.44%
🇳🇱Netherlands
3.88%
🇫🇷France
2.94%

Holdings over time

(Since January 14, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
37.08%26.24%100%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
8.33%7.59%100%-
LeonardoLeonardo (LDO.MI)
6.88%13.62%67.56%-
RheinmetallRheinmetall (RHM.DE)
6.35%20.39%57.53%-
GeneraliGenerali (G.MI)
6.34%8.83%84.84%-
iShares MSCI Europe UCITS ETF (Dist)iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)
5.51%0%35.9%12/8/2023
AlphabetAlphabet (GOOG)
4.28%5.69%78.48%-
StellantisStellantis (STLAM.MI)
3.74%2.6%73.36%-
LVMHLVMH (MC.PA)
2.88%0%43.03%3/12/2024
NVIDIANVIDIA (NVDA)
2.71%1.21%65.44%-
SPDR GoldSPDR Gold (GLD)
2.58%6.81%44.48%-
AMDAMD (AMD)
1.32%0%28.99%10/30/2024
MicrosoftMicrosoft (MSFT)
1.19%0%32%11/25/2024
AppleApple (AAPL)
0.88%0%26.76%8/14/2024
TeslaTesla (TSLA)
0.88%0%25.31%12/15/2023
AmazonAmazon (AMZN)
0.62%0%14.16%8/14/2024
Invesco QQQInvesco QQQ (QQQ)
0.58%0%13.49%11/16/2023
FerrariFerrari (RACE)
0.56%0%19.06%11/10/2023
AlibabaAlibaba (BABA)
0.5%0%10.26%11/22/2023
Coca-ColaCoca-Cola (KO)
0.5%0%20.29%3/3/2025
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.49%0%27.54%12/28/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.31%0%8.47%7/13/2023
SonySony (SONY)
0.31%0%17.28%12/2/2024
MetaMeta (META)
0.28%0%17.61%12/26/2024
CampariCampari (CPR.MI)
0.21%0%19.06%1/27/2025
IvecoIveco (IVG.MI)
0.18%0%7.8%5/31/2024
BroadcomBroadcom (AVGO)
0.17%0%11.48%5/14/2025
AdobeAdobe (ADBE)
0.17%0%7.47%3/19/2024
XiaomiXiaomi (1810.HK)
0.17%0%9.48%3/22/2024
EniEni (ENI.MI)
0.16%0%5.02%10/23/2024
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.16%0%10.26%2/27/2024
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
0.15%0%8.36%5/20/2024
MastercardMastercard (MA)
0.14%0%11.93%12/26/2023
AirbusAirbus (AIR.PA)
0.14%0%8.58%7/4/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.14%0%1.67%1/3/2024
IBMIBM (IBM)
0.14%3.56%4.01%-
FedExFedEx (FDX)
0.11%0%4.12%1/26/2024
Northrop GrummanNorthrop Grumman (NOC)
0.1%0%8.36%12/16/2024
BAE SystemsBAE Systems (BA.L)
0.08%0%5.69%7/24/2024
AirbnbAirbnb (ABNB)
0.08%0%5.13%2/16/2024
JPMorganJPMorgan (JPM)
0.08%0%2.79%8/8/2023
Bank of AmericaBank of America (BAC)
0.07%0%2.9%1/31/2024
AmplifonAmplifon (AMP.MI)
0.06%0%8.25%11/8/2023
IntelIntel (INTC)
0.06%0%4.35%3/6/2024
ChevronChevron (CVX)
0.06%0%3.01%3/15/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0.06%0%5.46%7/31/2023
EssilorLuxotticaEssilorLuxottica (EL.PA)
0.05%0%3.68%12/2/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.05%1.69%2.9%-
PayPalPayPal (PYPL)
0.05%0%4.12%7/20/2023
AdidasAdidas (ADS.DE)
0.04%0%3.79%7/26/2023
StarbucksStarbucks (SBUX)
0.04%0%3.57%7/14/2023
VisaVisa (V)
0.04%0%3.79%10/30/2024
EnelEnel (ENEL.MI)
0.03%0%4.35%11/8/2023
NewmontNewmont (NEM)
0.03%0%2.34%6/24/2024
Pop Mart International Group LimitedPop Mart International Group Limited (9992.HK)
0.02%0.91%2.45%-
RegeneronRegeneron (REGN)
0.02%0%5.46%12/16/2024
PalantirPalantir (PLTR)
0.02%0%2.01%12/8/2023
DisneyDisney (DIS)
0.02%0%1.78%3/15/2024
WalmartWalmart (WMT)
0.01%0%1.78%11/16/2023
UniCreditUniCredit (UCG.MI)
0.01%0%1.11%8/29/2024
McDonald'sMcDonald's (MCD)
0.01%0%0.78%12/14/2023
NetflixNetflix (NFLX)
0.01%0%0.78%3/13/2024
MonclerMoncler (MONC.MI)
0.01%0%0.89%7/28/2023
Telecom ItaliaTelecom Italia (TIT.MI)
0.01%0%0.78%3/15/2024
UbisoftUbisoft (UBI.PA)
0.01%0%0.45%9/30/2024
OracleOracle (ORCL)
0%0%0.11%3/10/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
28.48%32.67%
LeonardoLeonardo (LDO.MI)
8.08%9.97%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
9.18%9.52%
GeneraliGenerali (G.MI)
8.14%8.87%
RheinmetallRheinmetall (RHM.DE)
6.74%8.63%
AlphabetAlphabet (GOOG)
9.13%8.18%
SPDR GoldSPDR Gold (GLD)
7.22%6.29%
NVIDIANVIDIA (NVDA)
7.48%6.12%
StellantisStellantis (STLAM.MI)
9.25%5.75%
Coca-ColaCoca-Cola (KO)
4.23%3.24%
CampariCampari (CPR.MI)
2.06%1.54%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments