DavideMinichini avatar

DavideMinichini
🇮🇹 Tech, Retail, and Transportation Investor.
3 copiers.

Cash Allocation

Range

Highest Cash
November 29, 2023
Lowest Cash
June 14, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
46 instruments
September 21, 2023
Least Diversified
0 instruments
February 2, 2025
Average
41 instruments

Most Consistent Holdings

Top 5

avatarHPQ
99.87%
avatarINTC
99.87%
avatarKO
99.87%
avatarMCD
99.87%
avatarT
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 14, 2023
Lowest Exposure
November 29, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
27.49%
Transportation
21.38%
Electronic Technology
9.34%
Cryptocurrencies
6.59%
Consumer Durables
6.18%

Top Countries

Top 5

🇨🇳China
30.34%
🇺🇸United States
23.16%
🇬🇧United Kingdom
20.39%
🇩🇪Germany
1.46%
🇳🇴Norway
1.34%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
27.25%0%99.87%2/1/2025
easyJeteasyJet (EZJ.L)
18.96%0%99.87%2/1/2025
DividendGrowthDividendGrowth
6.87%0%99.87%2/1/2025
Virgin GalacticVirgin Galactic (SPCE)
6.47%0%77.95%8/19/2024
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
4.73%0%99.87%2/1/2025
XRPXRP (XRP)
3.7%0%99.87%2/1/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.65%0%99.87%2/1/2025
NioNio (NIO)
2.63%0%99.87%2/1/2025
MetaMeta (META)
2.02%0%43.03%11/28/2023
BitcoinBitcoin (BTC)
1.9%0%99.87%2/1/2025
NorwegianNorwegian (NAS.OL)
1.34%0%99.87%2/1/2025
IntelIntel (INTC)
1.27%0%99.87%2/1/2025
VolkswagenVolkswagen (VOW3.DE)
1.15%0%43.03%11/28/2023
NintendoNintendo (NTDOY)
1.09%0%77.95%8/19/2024
AppleApple (AAPL)
1.08%0%73.17%2/1/2025
IAGIAG (IAG.L)
1.08%0%43.03%11/28/2023
McDonald'sMcDonald's (MCD)
1.05%0%99.87%2/1/2025
RivianRivian (RIVN)
1%0%99.87%2/1/2025
MAAMAA (MAA)
0.99%0%99.87%2/1/2025
Sherwin-WilliamsSherwin-Williams (SHW)
0.96%0%99.87%2/1/2025
Coca-ColaCoca-Cola (KO)
0.92%0%99.87%2/1/2025
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.85%0%73.97%2/1/2025
SanofiSanofi (SNY)
0.7%0%99.87%2/1/2025
Alteryx Inc.Alteryx Inc. (AYX)
0.58%0%58.03%3/21/2024
HPHP (HPQ)
0.52%0%99.87%2/1/2025
Bank of AmericaBank of America (BAC)
0.47%0%73.17%2/1/2025
MedtronicMedtronic (MDT.US)
0.46%0%99.87%2/1/2025
Hello GroupHello Group (MOMO)
0.46%0%77.95%8/19/2024
AT&TAT&T (T)
0.45%0%99.87%2/1/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.44%0%75.3%7/30/2024
Aurora CannabisAurora Cannabis (ACB)
0.44%0%99.87%2/1/2025
CardanoCardano (ADA)
0.43%0%99.87%2/1/2025
Ballard PowerBallard Power (BLDP)
0.4%0%75.3%7/30/2024
OccidentalOccidental (OXY)
0.39%0%73.17%2/1/2025
Procter & GambleProcter & Gamble (PG)
0.37%0%73.84%2/1/2025
PayPalPayPal (PYPL)
0.36%0%99.87%2/1/2025
WetherspoonWetherspoon (JDW.L)
0.35%0%99.87%2/1/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.31%0%76.49%2/1/2025
PfizerPfizer (PFE)
0.29%0%76.49%2/1/2025
LTC PropertiesLTC Properties (LTC.US)
0.24%0%22.97%1/11/2024
ChewyChewy (CHWY)
0.24%0%99.87%2/1/2025
Tyson FoodsTyson Foods (TSN)
0.23%0%71.58%7/30/2024
NetflixNetflix (NFLX)
0.2%0%23.51%6/30/2023
ShopifyShopify (SHOP)
0.2%0%25.76%7/17/2023
Reddit IncReddit Inc (RDDT)
0.17%0%41.04%2/1/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.12%0%65.87%2/1/2025
PepsiCoPepsiCo (PEP)
0.12%0%24.57%8/19/2024
MicrosoftMicrosoft (MSFT)
0.12%0%24.57%7/18/2023
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.1%0%4.65%2/6/2023
Terra ClassicTerra Classic (LUNC)
0.06%0%99.87%2/1/2025
ApeCoinApeCoin (APE)
0.04%0%99.87%2/1/2025
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.01%0%4.65%2/6/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%0.13%7/18/2023
Terra 2.0Terra 2.0 (LUNA2)
0%0%17%12/9/2024
EUR/USDEUR/USD (EURUSD)
0%0%0.13%7/4/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      AlibabaAlibaba (BABA)
      		35.19%28.62%
      easyJeteasyJet (EZJ.L)
      		20.24%21.09%
      XRPXRP (XRP)
      		3.22%10.59%
      DividendGrowthDividendGrowth
      		6.78%7.44%
      Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
      		4.51%5.37%
      BitcoinBitcoin (BTC)
      		1.04%3.26%
      Berkshire HathawayBerkshire Hathaway (BRK.B)
      		2.09%3.18%
      NioNio (NIO)
      		6.19%2.51%
      AppleApple (AAPL)
      		1.25%1.82%
      NorwegianNorwegian (NAS.OL)
      		1.87%1.3%
      RivianRivian (RIVN)
      		3.4%1.18%
      iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
      		0.96%1.14%
      Sherwin-WilliamsSherwin-Williams (SHW)
      		0.71%1.06%
      McDonald'sMcDonald's (MCD)
      		0.84%1.05%
      MAAMAA (MAA)
      		1.04%1.03%
      Coca-ColaCoca-Cola (KO)
      		0.92%1%
      IntelIntel (INTC)
      		1.29%0.77%
      CardanoCardano (ADA)
      		1.27%0.76%
      Reddit IncReddit Inc (RDDT)
      		0.25%0.73%
      Bank of AmericaBank of America (BAC)
      		0.5%0.73%
      SanofiSanofi (SNY)
      		0.5%0.65%
      AT&TAT&T (T)
      		0.42%0.55%
      HPHP (HPQ)
      		0.42%0.53%
      Procter & GambleProcter & Gamble (PG)
      		0.42%0.5%
      OccidentalOccidental (OXY)
      		0.5%0.43%
      MedtronicMedtronic (MDT.US)
      		0.48%0.43%
      PayPalPayPal (PYPL)
      		0.31%0.34%
      Mercedes-BenzMercedes-Benz (MBG.DE)
      		0.42%0.33%
      Aurora CannabisAurora Cannabis (ACB)
      		1.19%0.33%
      PfizerPfizer (PFE)
      		0.42%0.33%
      WetherspoonWetherspoon (JDW.L)
      		0.42%0.3%
      ChewyChewy (CHWY)
      		0.46%0.28%
      iShares MSCI India ETFiShares MSCI India ETF (INDA)
      		0.14%0.18%
      Terra ClassicTerra Classic (LUNC)
      		0.11%0.06%
      ApeCoinApeCoin (APE)
      		0.13%0.03%
      Terra 2.0Terra 2.0 (LUNA2)
      		0.02%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time