EmanueleBonora avatar

EmanueleBonora
🇮🇹 Income Investor.
7 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
3 instruments
January 3, 2024
Average
7.3 instruments

Most Consistent Holdings

Top 5

avatarUNI
59.05%
avatarLTC
57.17%
avatarLINK
57.17%
avatarXLM
53.64%
avatarNEO
51.92%

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
15.88%
Cryptocurrencies
8.78%
Consumer Durables
5.67%
Finance
5.06%
Producer Manufacturing
4.21%

Top Countries

Top 5

🇮🇹Italy
28.65%
🇺🇸United States
10.62%
🇳🇱Netherlands
6.26%
🇨🇳China
0.12%
🇱🇺Luxembourg
0.01%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BoeingBoeing (BA)
6.39%0%35.38%5/12/2025
STMicroelectronicsSTMicroelectronics (STMMI.MI)
5.79%20.18%40.29%-
PrysmianPrysmian (PRY.MI)
4.11%0%23.18%12/14/2023
PirelliPirelli (PIRC.MI)
4.09%0%25.63%1/2/2024
LeonardoLeonardo (LDO.MI)
3.32%0%17.04%6/3/2024
UPSUPS (UPS)
3.32%11.68%35.71%-
Telecom ItaliaTelecom Italia (TIT.MI)
3.31%0%43.57%5/20/2024
SaipemSaipem (SPM.MI)
3%9.17%33.42%-
ChainlinkChainlink (LINK)
2.08%0%57.17%12/29/2023
MonclerMoncler (MONC.MI)
2.02%0%4.34%4/14/2023
LitecoinLitecoin (LTC)
1.95%0%57.17%12/29/2023
StellarStellar (XLM)
1.81%0%53.64%11/16/2023
Banco BPMBanco BPM (BAMI.MI)
1.7%0%13.68%3/8/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
1.42%0%12.12%3/18/2025
FerrariFerrari (RACE)
1.12%0%12.53%2/13/2025
EnelEnel (ENEL.MI)
1.11%0%14.5%4/29/2024
UniswapUniswap (UNI)
1.08%0%59.05%2/3/2025
UniCreditUniCredit (UCG.MI)
0.74%0%3.85%12/29/2023
NEONEO (NEO)
0.74%0%51.92%10/26/2023
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.64%0%3.69%4/25/2025
BMPSBMPS (BMPS.MI)
0.62%0%9.17%4/15/2025
iShares Convertible Bond ETFiShares Convertible Bond ETF (ICVT)
0.6%5.8%9.25%-
BitcoinBitcoin (BTC)
0.55%2.93%8.85%-
DogecoinDogecoin (DOGE)
0.49%0%7.29%2/3/2025
NexiNexi (NEXI.MI)
0.44%6%8.35%-
Poste ItalianePoste Italiane (PST.MI)
0.42%0%6.8%10/20/2023
AzimutAzimut (AZM.MI)
0.34%0%5.32%5/10/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.29%0%2.46%5/17/2023
StellantisStellantis (STLAM.MI)
0.29%0%4.26%2/7/2024
CampariCampari (CPR.MI)
0.24%0%1.23%3/16/2023
TernaTerna (TRN.MI)
0.23%0%0.74%9/27/2022
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.2%0%3.52%2/27/2024
NVIDIANVIDIA (NVDA)
0.2%0%3.36%4/19/2024
BPER BancaBPER Banca (BPE.MI)
0.19%0%3.19%4/24/2025
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.19%0%3.11%5/2/2024
AlphabetAlphabet (GOOG)
0.19%0%3.36%12/10/2024
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.18%0%1.15%11/10/2022
IvecoIveco (IVG.MI)
0.17%4.92%3.6%-
GeneraliGenerali (G.MI)
0.15%0%1.23%1/17/2023
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.15%0%2.54%4/19/2024
RecordatiRecordati (REC.MI)
0.14%0%1.39%3/8/2024
MediobancaMediobanca (MB.MI)
0.13%0%0.82%6/1/2023
AmplifonAmplifon (AMP.MI)
0.11%0%0.57%2/2/2023
MicrosoftMicrosoft (MSFT)
0.11%5.89%1.97%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.11%0%2.46%9/20/2024
BookingBooking (BKNG)
0.11%0%2.13%3/21/2024
BYDBYD (01211.HK)
0.09%0%1.06%4/7/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.09%0.49%11.3%-
TJXTJX (TJX)
0.08%0%1.39%3/22/2024
A2AA2A (A2A.MI)
0.07%0%1.8%12/4/2024
iShares MSCI EM ex China UCITS ETFiShares MSCI EM ex China UCITS ETF (84X0.DE)
0.07%2.98%2.13%-
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.06%3.98%2.05%-
ReplyReply (REY.MI)
0.06%0%0.82%1/25/2024
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
0.05%0%1.15%5/19/2025
FinecoBankFinecoBank (FBK.MI)
0.05%0%0.25%2/9/2023
Crypto 10 IndexCrypto 10 Index (Crypto10)
0.05%0%1.23%5/23/2025
growing_steadilygrowing_steadily
0.05%0%0.57%1/23/2023
Banca MediolanumBanca Mediolanum (BMED.MI)
0.05%0%0.82%3/15/2024
SnamSnam (SRG.MI)
0.04%0%0.25%7/27/2023
EniEni (ENI.MI)
0.04%0%0.25%1/6/2023
iShares FTSE MIB UCITS ETFiShares FTSE MIB UCITS ETF (SXRY.DE)
0.03%0%1.06%4/23/2025
RobinhoodRobinhood (HOOD)
0.03%0%1.15%6/3/2025
iShares Core MSCI EMU UCITS ETF EURiShares Core MSCI EMU UCITS ETF EUR (SXR7.DE)
0.03%0%0.41%5/28/2025
AlibabaAlibaba (BABA)
0.02%3.19%0.82%-
TenarisTenaris (TEN.MI)
0.01%0%0.08%8/5/2022
USD/CADUSD/CAD (USDCAD)
0%0%0.41%10/9/2023
EUR/AUDEUR/AUD (EURAUD)
0%0%0.08%2/9/2023
NovavaxNovavax (NVAX)
0%0%0.08%2/29/2024

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