EmanueleBonora avatar

EmanueleBonora
🇮🇹 Income Tech 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
7.2 instruments

Most Consistent Holdings

Top 5

avatarUNI
61.52%
avatarLTC
59.56%
avatarLINK
59.56%
avatarXLM
55.89%
avatarNEO
54.1%

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
14.92%
Cryptocurrencies
9.12%
Consumer Durables
5.86%
Finance
5.52%
Producer Manufacturing
4.38%

Top Countries

Top 5

🇮🇹Italy
29.48%
🇺🇸United States
9.86%
🇳🇱Netherlands
5.52%
🇨🇳China
0.1%
🇱🇺Luxembourg
0.01%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BoeingBoeing (BA)
6.03%27.01%34.9%-
STMicroelectronicsSTMicroelectronics (STMMI.MI)
5.03%27.53%37.8%-
PrysmianPrysmian (PRY.MI)
4.28%0%24.15%12/14/2023
PirelliPirelli (PIRC.MI)
4.26%0%26.71%1/2/2024
LeonardoLeonardo (LDO.MI)
3.46%0%17.75%6/3/2024
Telecom ItaliaTelecom Italia (TIT.MI)
3.44%0%45.39%5/20/2024
UPSUPS (UPS)
3.02%10.56%33.02%-
SaipemSaipem (SPM.MI)
2.98%0%32.59%2/24/2025
ChainlinkChainlink (LINK)
2.17%0%59.56%12/29/2023
MonclerMoncler (MONC.MI)
2.1%0%4.52%4/14/2023
LitecoinLitecoin (LTC)
2.03%0%59.56%12/29/2023
StellarStellar (XLM)
1.89%0%55.89%11/16/2023
Banco BPMBanco BPM (BAMI.MI)
1.77%0%14.25%3/8/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
1.48%0%12.63%3/18/2025
FerrariFerrari (RACE)
1.17%0%13.05%2/13/2025
EnelEnel (ENEL.MI)
1.15%0%15.1%4/29/2024
UniswapUniswap (UNI)
1.13%0%61.52%2/3/2025
UniCreditUniCredit (UCG.MI)
0.78%0%4.01%12/29/2023
NEONEO (NEO)
0.77%0%54.1%10/26/2023
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.65%4.48%3.33%-
BMPSBMPS (BMPS.MI)
0.64%0%9.56%4/15/2025
BitcoinBitcoin (BTC)
0.56%0%9.04%11/10/2024
DogecoinDogecoin (DOGE)
0.51%0%7.59%2/3/2025
Poste ItalianePoste Italiane (PST.MI)
0.44%0%7.08%10/20/2023
AzimutAzimut (AZM.MI)
0.36%0%5.55%5/10/2024
iShares Convertible Bond ETFiShares Convertible Bond ETF (ICVT)
0.35%7.2%5.46%-
NexiNexi (NEXI.MI)
0.33%0%6.23%6/3/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.3%0%2.56%5/17/2023
StellantisStellantis (STLAM.MI)
0.3%0%4.44%2/7/2024
CampariCampari (CPR.MI)
0.25%0%1.28%3/16/2023
TernaTerna (TRN.MI)
0.24%0%0.77%9/27/2022
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.21%0%3.67%2/27/2024
NVIDIANVIDIA (NVDA)
0.21%0%3.5%4/19/2024
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.2%0%3.24%5/2/2024
AlphabetAlphabet (GOOG)
0.19%0%3.5%12/10/2024
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.19%0%1.19%11/10/2022
BPER BancaBPER Banca (BPE.MI)
0.18%5.24%2.9%-
GeneraliGenerali (G.MI)
0.16%0%1.28%1/17/2023
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.15%0%2.65%4/19/2024
RecordatiRecordati (REC.MI)
0.14%0%1.45%3/8/2024
MediobancaMediobanca (MB.MI)
0.13%0%0.85%6/1/2023
IvecoIveco (IVG.MI)
0.12%0%2.47%12/1/2023
AmplifonAmplifon (AMP.MI)
0.12%0%0.6%2/2/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.11%0%2.56%9/20/2024
BookingBooking (BKNG)
0.11%0%2.22%3/21/2024
BYDBYD (01211.HK)
0.1%0%1.11%4/7/2025
TJXTJX (TJX)
0.08%0%1.45%3/22/2024
A2AA2A (A2A.MI)
0.07%0%1.88%12/4/2024
ReplyReply (REY.MI)
0.06%0%0.85%1/25/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.06%0.55%7.59%-
FinecoBankFinecoBank (FBK.MI)
0.05%0%0.26%2/9/2023
growing_steadilygrowing_steadily
0.05%0%0.6%1/23/2023
Banca MediolanumBanca Mediolanum (BMED.MI)
0.05%0%0.85%3/15/2024
SnamSnam (SRG.MI)
0.05%0%0.26%7/27/2023
EniEni (ENI.MI)
0.04%0%0.26%1/6/2023
iShares FTSE MIB UCITS ETFiShares FTSE MIB UCITS ETF (SXRY.DE)
0.02%3.26%0.77%-
TenarisTenaris (TEN.MI)
0.01%0%0.09%8/5/2022
USD/CADUSD/CAD (USDCAD)
0%0%0.43%10/9/2023
EUR/AUDEUR/AUD (EURAUD)
0%0%0.09%2/9/2023
NovavaxNovavax (NVAX)
0%0%0.09%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 Exposure Over Time

Cash Exposure % Over Time