Dona_Tella
🇮🇹 Investor.

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
January 15, 2023
Lowest Cash
January 3, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
20 instruments
January 11, 2023
Least Diversified
0 instruments
February 2, 2025
Average
18.9 instruments

Most Consistent Holdings

Top 5

avatarPYPL
99.81%
avatarJNJ
99.72%
avatarADSK
99.72%
avatarMBG.DE
99.72%
avatarVOW3.DE
99.72%

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, 2023
Lowest Exposure
January 15, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
14.03%
Consumer Durables
9.38%
Finance
5.64%
Producer Manufacturing
5.05%
Commercial Services
4.19%

Top Countries

Top 5

🇺🇸United States
22.99%
🇨🇭Switzerland
5.9%
🇩🇪Germany
5.71%
🇮🇹Italy
5.41%
🇹🇼Taiwan
4.21%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TSMCTSMC (TSM)
4.21%6.81%99.72%-
PayPalPayPal (PYPL)
4.19%2.24%99.81%-
IntelIntel (INTC)
3.77%4.15%99.63%-
Eni SpA-ADREni SpA-ADR (E)
3.62%4.03%97.57%-
AutodeskAutodesk (ADSK)
3.1%2.58%99.72%-
Mercedes-BenzMercedes-Benz (MBG.DE)
3.02%3.62%99.72%-
ABBABB (ABBNY)
2.97%3.78%99.72%-
Johnson & JohnsonJohnson & Johnson (JNJ)
2.93%2.1%99.72%-
GarminGarmin (GRMN)
2.93%3.31%99.72%-
VolkswagenVolkswagen (VOW3.DE)
2.69%2.43%99.72%-
UPSUPS (UPS)
2.29%1.72%99.72%-
VisaVisa (V)
2.27%2.41%99.44%-
AlstomAlstom (ALO.PA)
2.08%2.95%98.69%-
BNP ParibasBNP Paribas (BNP.PA)
2.06%2.21%99.72%-
GeelyGeely (00175.HK)
2.01%2.68%99.72%-
AppleApple (AAPL)
1.68%0%64.64%12/2/2024
EnelEnel (ENEL.MI)
1.58%2.09%88.68%-
StellantisStellantis (STLAM.MI)
1.45%1.09%74.46%-
AMDAMD (AMD)
1.44%1.94%99.72%-
MastercardMastercard (MA)
1.31%0%57.62%9/17/2024
FerrariFerrari (RACE)
0.21%0%8.61%4/5/2023
XRPXRP (XRP)
0.02%0%1.12%1/14/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TSMCTSMC (TSM)
1.71%5.2%
GarminGarmin (GRMN)
1.71%3.69%
Mercedes-BenzMercedes-Benz (MBG.DE)
4.11%3.55%
PayPalPayPal (PYPL)
6.17%3.5%
Eni SpA-ADREni SpA-ADR (E)
3.43%3.3%
ABBABB (ABBNY)
1.71%3.14%
Johnson & JohnsonJohnson & Johnson (JNJ)
3.43%3.08%
AlstomAlstom (ALO.PA)
2.85%2.91%
AutodeskAutodesk (ADSK)
2.06%2.89%
GeelyGeely (00175.HK)
1.75%2.53%
IntelIntel (INTC)
3.43%2.49%
VisaVisa (V)
1.71%2.46%
UPSUPS (UPS)
3.43%2.42%
VolkswagenVolkswagen (VOW3.DE)
3.43%2.3%
EnelEnel (ENEL.MI)
1.71%1.81%
BNP ParibasBNP Paribas (BNP.PA)
1.71%1.81%
StellantisStellantis (STLAM.MI)
1.71%1.57%
AMDAMD (AMD)
0.69%1.26%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments