DavidGallo8 avatar

DavidGallo8
🇮🇹 Crypto, Durable Goods, and Med Tech 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
October 12, 2024
Lowest Cash
August 4, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
20 instruments
November 9, 2024
Least Diversified
0 instruments
November 16, 2025
Average
7.2 instruments

Most Consistent Holdings

Top 5

avatarSBER.MOEX
82.76%
avatarMFEB.MI
69.02%
avatarENEL.MI
66.81%
avatarAMZN
61.47%
avatarMETA
47.08%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 4, 2023
Lowest Exposure
October 12, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Utilities
14.92%
Consumer Durables
14.87%
Health Technology
13.43%
Technology Services
8.19%
Retail Trade
8.19%

Top Countries

Top 5

🇺🇸United States
36.22%
🇮🇹Italy
23.35%
🇨🇳China
14.16%
🇩🇪Germany
3.35%
🇫🇷France
1.61%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EnelEnel (ENEL.MI)
14.59%0%66.81%8/27/2024
Jin MedicalJin Medical (ZJYL)
11.82%79.23%31.2%-
TeslaTesla (TSLA)
9.44%0%27.71%8/12/2025
MetaMeta (META)
7.83%0%47.08%11/22/2023
BitcoinBitcoin (BTC)
6.48%0%46.08%12/27/2024
AmazonAmazon (AMZN)
6.01%0%61.47%6/16/2025
MFEMFE (MFEB.MI)
5.04%0%69.02%12/17/2024
JPMorganJPMorgan (JPM)
3.24%0%20.23%11/7/2024
BlackRockBlackRock (BLK)
2.58%0%14.32%11/22/2023
AppleApple (AAPL)
2.54%0%13.18%11/11/2024
AlibabaAlibaba (BABA)
2.17%0%26.14%4/11/2023
FerrariFerrari (RACE)
2.09%0%13.39%12/17/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
2.08%0%28.21%11/12/2024
Coca-ColaCoca-Cola (KO)
1.96%0%12.75%4/11/2025
NovacytNovacyt (NCYT.L)
1.61%19.15%33.33%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
1.25%0%8.05%3/13/2023
BMWBMW (BMW.DE)
0.89%0%14.96%11/12/2024
Exor Investment CompanyExor Investment Company (EXO.MI)
0.85%0%13.18%9/28/2022
DeereDeere (DE)
0.83%0%5.13%2/2/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.72%0%3.99%8/27/2024
EniEni (ENI.MI)
0.72%0%12.32%10/26/2023
KKRKKR (KKR)
0.53%0%5.06%11/7/2024
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.43%0%3.92%6/8/2023
VolkswagenVolkswagen (VOW3.DE)
0.38%0%3.56%12/3/2024
Buzzi SpaBuzzi Spa (BZU.MI)
0.38%0%3.49%6/16/2025
AppleApple (AAPL.RTH)
0.33%0%3.99%11/22/2023
SnamSnam (SRG.MI)
0.32%0%4.13%3/17/2022
UnitedHealthUnitedHealth (UNH)
0.29%0%2.92%1/15/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.25%0%1.92%12/13/2023
Calumet Specialty ProductsCalumet Specialty Products (CLMT)
0.18%0%5.63%11/11/2024
Telecom ItaliaTelecom Italia (TIT.MI)
0.18%0%1.21%9/13/2024
WiMiWiMi (WIMI.)
0.18%0%2.78%10/1/2024
WishWish (LOGC)
0.18%0%1.42%5/4/2023
McDonald'sMcDonald's (MCD)
0.16%0%2.07%11/12/2024
EUR/USDEUR/USD (EURUSD)
0.15%0%1.42%12/16/2024
MicrosoftMicrosoft (MSFT)
0.12%0%1.78%11/8/2024
PayPalPayPal (PYPL)
0.1%0%0.57%10/1/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.09%0%0.64%10/11/2024
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.08%0%0.85%10/18/2024
EthereumEthereum (ETH)
0.06%0%0.78%12/27/2024
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.06%0%0.21%3/4/2022
NVIDIANVIDIA (NVDA)
0.06%0%1%11/15/2024
PelotonPeloton (PTON)
0.03%0%0.28%8/27/2024
UniCreditUniCredit (UCG.MI)
0.03%0%0.93%11/27/2024
NetflixNetflix (NFLX)
0.03%0%0.21%11/18/2024
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.02%0%0.14%1/7/2022
WalmartWalmart (WMT)
0.02%0%0.36%11/12/2024
NikeNike (NKE)
0.02%0%0.21%11/18/2024
DoximityDoximity (DOCS)
0.02%0%0.5%11/15/2024
Alibaba HealthAlibaba Health (00241.HK)
0.02%0%0.28%3/22/2022
ExorExor (EXO.NV)
0.01%0%1.28%11/12/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.01%0%0.07%4/12/2023
EndeavorEndeavor (EDR)
0.01%0%0.21%11/18/2024
Sberbank of RussiaSberbank of Russia (SBERL.L)
0.01%0%13.11%9/8/2022
AMDAMD (AMD)
0.01%0%0.78%11/12/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0%0.07%1/22/2025
Banco BPMBanco BPM (BAMI.MI)
0.01%0%0.07%11/26/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.07%3/16/2022
ModernaModerna (MRNA)
0.01%0%0.07%4/12/2023
agilon healthagilon health (AGL)
0.01%0%0.28%11/12/2024
TenarisTenaris (TEN.MI)
0.01%0%0.5%11/18/2024
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0%0%0.07%4/26/2023
MSG SportsMSG Sports (MSGS)
0%0%0.21%11/18/2024
Anheuser-BuschAnheuser-Busch (BUD)
0%0%0.21%11/18/2024
CoinbaseCoinbase (COIN)
0%0%0.07%11/15/2024
SpotifySpotify (SPOT)
0%0%0.07%11/15/2024
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
27.49%38.34%
Jin MedicalJin Medical (ZJYL)
36.03%21.81%
Coca-ColaCoca-Cola (KO)
13.72%14.25%
AmazonAmazon (AMZN)
10.55%12.79%
UnitedHealthUnitedHealth (UNH)
7.97%10.78%
NovacytNovacyt (NCYT.L)
4.22%2.23%
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments