DavideMinichini avatar

DavideMinichini
🇮🇹 Retail and Transportation 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 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
39.8 instruments

Most Consistent Holdings

Top 5

avatarBABA
99.9%
avatarACB
99.9%
avatarPYPL
99.9%
avatarSHW
99.9%
avatarEZJ.L
99.9%

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
29.4%
Transportation
20.54%
Cryptocurrencies
8.36%
Electronic Technology
7.39%
ETFs
5.76%

Top Countries

Top 5

🇨🇳China
32.23%
🇺🇸United States
21.1%
🇬🇧United Kingdom
19.55%
🇳🇴Norway
1.32%
🇩🇪Germany
1.2%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
29.16%36.4%99.9%-
easyJeteasyJet (EZJ.L)
18.38%13.56%99.9%-
DividendGrowthDividendGrowth
6.77%6.06%99.59%-
XRPXRP (XRP)
5.31%11.47%99.9%-
Virgin GalacticVirgin Galactic (SPCE)
5.02%0%60.45%8/19/2024
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
4.7%4.27%99.9%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.76%3.65%99.79%-
NioNio (NIO)
2.72%4.33%99.9%-
BitcoinBitcoin (BTC)
2.15%3.03%99.79%-
MetaMeta (META)
1.56%0%33.37%11/28/2023
NorwegianNorwegian (NAS.OL)
1.32%1.25%99.9%-
IntelIntel (INTC)
1.23%1.66%99.79%-
AppleApple (AAPL)
1.14%1.35%79.2%-
McDonald'sMcDonald's (MCD)
1.03%0.89%99.79%-
RivianRivian (RIVN)
1%0.98%99.9%-
MAAMAA (MAA)
0.97%0.75%99.79%-
Sherwin-WilliamsSherwin-Williams (SHW)
0.95%0.9%99.9%-
Coca-ColaCoca-Cola (KO)
0.93%0.84%99.79%-
VolkswagenVolkswagen (VOW3.DE)
0.89%0%33.37%11/28/2023
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.89%0.96%79.71%-
NintendoNintendo (NTDOY)
0.85%0%60.45%8/19/2024
IAGIAG (IAG.L)
0.84%0%33.37%11/28/2023
SanofiSanofi (SNY)
0.69%0.81%99.79%-
Bank of AmericaBank of America (BAC)
0.51%0.64%79.09%-
HPHP (HPQ)
0.49%0.37%99.79%-
AT&TAT&T (T)
0.48%0.55%99.79%-
CardanoCardano (ADA)
0.46%0.59%99.79%-
MedtronicMedtronic (MDT.US)
0.45%0.39%99.79%-
Alteryx Inc.Alteryx Inc. (AYX)
0.45%0%45.01%3/21/2024
Aurora CannabisAurora Cannabis (ACB)
0.41%0.3%99.9%-
OccidentalOccidental (OXY)
0.38%0.31%79.09%-
Procter & GambleProcter & Gamble (PG)
0.38%0.37%79.61%-
Hello GroupHello Group (MOMO)
0.35%0%60.45%8/19/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.34%0%58.39%7/30/2024
PayPalPayPal (PYPL)
0.34%0.21%99.9%-
WetherspoonWetherspoon (JDW.L)
0.33%0.25%99.79%-
Ballard PowerBallard Power (BLDP)
0.31%0%58.39%7/30/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0.3%0.24%81.67%-
PfizerPfizer (PFE)
0.28%0.24%81.67%-
Reddit IncReddit Inc (RDDT)
0.26%0.83%54.17%-
ChewyChewy (CHWY)
0.24%0.27%99.79%-
LTC PropertiesLTC Properties (LTC.US)
0.19%0%17.82%1/11/2024
Tyson FoodsTyson Foods (TSN)
0.18%0%55.51%7/30/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.17%0.32%73.43%-
NetflixNetflix (NFLX)
0.16%0%18.23%6/30/2023
ShopifyShopify (SHOP)
0.15%0%19.98%7/17/2023
PepsiCoPepsiCo (PEP)
0.09%0%19.05%8/19/2024
MicrosoftMicrosoft (MSFT)
0.09%0%19.05%7/18/2023
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.08%0%3.6%2/6/2023
Terra ClassicTerra Classic (LUNC)
0.06%0.02%99.9%-
ApeCoinApeCoin (APE)
0.04%0.01%99.9%-
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.01%0%3.6%2/6/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0%0%0.1%7/18/2023
Terra 2.0Terra 2.0 (LUNA2)
0%0%13.18%12/9/2024
EUR/USDEUR/USD (EURUSD)
0%0%0.1%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 & Instruments Over Time

Cash Exposure %

Number of Instruments