EmanueleBonora avatar

EmanueleBonora
🇮🇹 Income Tech 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
December 10, 2022
Lowest Cash
December 3, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
13 instruments
April 3, 2024
Least Diversified
0 instruments
November 16, 2025
Average
7.3 instruments

Most Consistent Holdings

Top 5

avatarUNI
51.35%
avatarLTC
49.72%
avatarLINK
49.72%
avatarSTMMI.MI
48.01%
avatarXLM
46.65%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 3, 2024
Lowest Exposure
December 10, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
15.37%
Cryptocurrencies
8.01%
Consumer Durables
6.03%
Finance
4.42%
Transportation
4.33%

Top Countries

Top 5

🇮🇹Italy
26.7%
🇺🇸United States
10.88%
🇨🇭Switzerland
6.75%
🇳🇱Netherlands
1.13%
🇨🇳China
0.27%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
STMicroelectronicsSTMicroelectronics (STMMI.MI)
6.59%14.23%48.01%-
BoeingBoeing (BA)
5.55%0%30.77%5/12/2025
UPSUPS (UPS)
4.33%11.2%44.02%-
PrysmianPrysmian (PRY.MI)
3.58%0%20.16%12/14/2023
PirelliPirelli (PIRC.MI)
3.56%0%22.29%1/2/2024
LeonardoLeonardo (LDO.MI)
2.89%0%14.81%6/3/2024
Telecom ItaliaTelecom Italia (TIT.MI)
2.87%0%37.89%5/20/2024
SaipemSaipem (SPM.MI)
2.77%3.26%33.05%-
ChainlinkChainlink (LINK)
1.81%0%49.72%12/29/2023
MonclerMoncler (MONC.MI)
1.76%0%3.77%4/14/2023
LitecoinLitecoin (LTC)
1.69%0%49.72%12/29/2023
StellarStellar (XLM)
1.57%0%46.65%11/16/2023
Banco BPMBanco BPM (BAMI.MI)
1.48%0%11.89%3/8/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
1.23%0%10.54%3/18/2025
StellantisStellantis (STLAM.MI)
1.13%21.63%13.46%-
NexiNexi (NEXI.MI)
1.11%5.98%20.23%-
FerrariFerrari (RACE)
0.97%0%10.9%2/13/2025
EnelEnel (ENEL.MI)
0.96%0%12.61%4/29/2024
UniswapUniswap (UNI)
0.94%0%51.35%2/3/2025
UniCreditUniCredit (UCG.MI)
0.65%0%3.35%12/29/2023
NEONEO (NEO)
0.65%0%45.16%10/26/2023
BitcoinBitcoin (BTC)
0.64%0%13.03%10/5/2025
CampariCampari (CPR.MI)
0.63%7.26%7.26%-
iShares Convertible Bond ETFiShares Convertible Bond ETF (ICVT)
0.62%0%9.76%7/1/2025
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.56%0%3.21%4/25/2025
BMPSBMPS (BMPS.MI)
0.54%0%7.98%4/15/2025
DogecoinDogecoin (DOGE)
0.42%0%6.34%2/3/2025
IvecoIveco (IVG.MI)
0.37%0%6.41%7/23/2025
Poste ItalianePoste Italiane (PST.MI)
0.36%0%5.91%10/20/2023
AzimutAzimut (AZM.MI)
0.3%0%4.63%5/10/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.28%2.3%22.79%-
AmplifonAmplifon (AMP.MI)
0.28%3.27%5.56%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.25%0%2.14%5/17/2023
TernaTerna (TRN.MI)
0.2%0%0.64%9/27/2022
AlibabaAlibaba (BABA)
0.19%0%5.41%8/12/2025
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.18%0%3.06%2/27/2024
NVIDIANVIDIA (NVDA)
0.17%0%2.92%4/19/2024
MicrosoftMicrosoft (MSFT)
0.17%0%2.85%6/23/2025
BPER BancaBPER Banca (BPE.MI)
0.16%0%2.78%4/24/2025
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.16%0%2.71%5/2/2024
AlphabetAlphabet (GOOG)
0.16%0%2.92%12/10/2024
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.16%0%1%11/10/2022
GeneraliGenerali (G.MI)
0.13%0%1.07%1/17/2023
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.13%0%2.21%4/19/2024
RecordatiRecordati (REC.MI)
0.12%0%1.21%3/8/2024
MediobancaMediobanca (MB.MI)
0.11%0%0.71%6/1/2023
Take-TwoTake-Two (TTWO)
0.1%4.63%2.07%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.09%0%2.14%9/20/2024
BookingBooking (BKNG)
0.09%0%1.85%3/21/2024
BYDBYD (01211.HK)
0.08%0%0.93%4/7/2025
TJXTJX (TJX)
0.07%0%1.21%3/22/2024
DiasorinDiasorin (DIA.MI)
0.07%3.14%2.14%-
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.07%0%2.07%6/11/2025
iShares MSCI EM ex China UCITS ETFiShares MSCI EM ex China UCITS ETF (84X0.DE)
0.06%0%2.07%6/10/2025
A2AA2A (A2A.MI)
0.06%0%1.57%12/4/2024
ReplyReply (REY.MI)
0.05%0%0.71%1/25/2024
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
0.05%0%1%5/19/2025
FinecoBankFinecoBank (FBK.MI)
0.04%0%0.21%2/9/2023
Crypto 10 IndexCrypto 10 Index (Crypto10)
0.04%0%1.07%5/23/2025
growing_steadilygrowing_steadily
0.04%0%0.5%1/23/2023
Banca MediolanumBanca Mediolanum (BMED.MI)
0.04%0%0.71%3/15/2024
SnamSnam (SRG.MI)
0.04%0%0.21%7/27/2023
EniEni (ENI.MI)
0.04%0%0.21%1/6/2023
iShares FTSE MIB UCITS ETFiShares FTSE MIB UCITS ETF (SXRY.DE)
0.03%0%0.93%4/23/2025
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.03%0%1%6/3/2025
iShares Core MSCI EMU UCITS ETF EURiShares Core MSCI EMU UCITS ETF EUR (SXR7.DE)
0.02%0%0.36%5/28/2025
Core ScientificCore Scientific (CORZ)
0.02%0%0.85%9/22/2025
TenarisTenaris (TEN.MI)
0.01%0%0.07%8/5/2022
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0%0%0.14%6/18/2025
USD/CADUSD/CAD (USDCAD)
0%0%0.36%10/9/2023
EUR/AUDEUR/AUD (EURAUD)
0%0%0.07%2/9/2023
NovavaxNovavax (NVAX)
0%0%0.07%2/29/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.07%6/23/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BoeingBoeing (BA)
18.17%19.19%
STMicroelectronicsSTMicroelectronics (STMMI.MI)
23.22%16.74%
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
13.98%10.61%
UPSUPS (UPS)
11.66%9.78%
FerrariFerrari (RACE)
6.11%5.23%
UniswapUniswap (UNI)
2.93%3.69%
DogecoinDogecoin (DOGE)
2.94%3.43%
SaipemSaipem (SPM.MI)
2.09%3.35%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments