Emiliano_11 avatar

Emiliano_11
🇮🇹 Multi-Strategy Transportation and Entertainment Investor.
5 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 13, 2024
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
25 instruments
October 18, 2025
Least Diversified
14 instruments
January 2, 2023
Average
17.7 instruments

Most Consistent Holdings

Top 5

avatarBA
100%
avatarLHA.DE
100%
avatarAAL
100%
avatarLUV
100%
avatarEZJ.L
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
November 13, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Transportation
43.91%
Electronic Technology
32.94%
Consumer Services
13.1%
Consumer Durables
2.84%
Cryptocurrencies
1.8%

Top Countries

Top 5

🇬🇧United Kingdom
33.98%
🇳🇴Norway
30.18%
🇺🇸United States
19.22%
🇮🇹Italy
4.77%
🇩🇪Germany
3.56%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NorwegianNorwegian (NAS.OL)
30.18%23.12%100%-
Rolls-RoyceRolls-Royce (RR.L)
29.29%48.04%100%-
JuventusJuventus (JUVE.MI)
4.27%2.05%100%-
BoeingBoeing (BA)
3.47%2.2%100%-
AirbnbAirbnb (ABNB)
3.29%1.84%100%-
LufthansaLufthansa (LHA.DE)
3.24%1.72%100%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
2.64%1.91%100%-
American AirlinesAmerican Airlines (AAL)
2.52%1.29%100%-
DeltaDelta (DAL)
2.43%0%56.21%10/16/2024
easyJeteasyJet (EZJ.L)
2.35%1.28%100%-
CarnivalCarnival (CCL.L)
2.34%0%66.17%11/12/2024
SouthwestSouthwest (LUV)
2.3%1.49%100%-
StellantisStellantis (STLAM.MI)
2.1%3.99%32.54%-
Alaska AirAlaska Air (ALK)
0.89%0%32.45%10/31/2024
CardanoCardano (ADA)
0.86%0.24%100%-
AlibabaAlibaba (BABA)
0.51%0%50.3%2/14/2025
FerrariFerrari (RACE)
0.41%0%18.15%2/14/2025
StellarStellar (XLM)
0.38%0.95%31.85%-
AT&TAT&T (T)
0.34%0.8%33.53%-
AmpAmp (AMP)
0.33%0.7%31.85%-
VolkswagenVolkswagen (VOW3.DE)
0.32%0.76%33.53%-
Coca-ColaCoca-Cola (KO)
0.32%0.77%33.53%-
McDonald'sMcDonald's (MCD)
0.3%0.72%33.53%-
Realty IncomeRealty Income (O)
0.29%0.74%33.53%-
StarbucksStarbucks (SBUX)
0.27%0.59%33.53%-
DogecoinDogecoin (DOGE)
0.15%0.32%31.85%-
LeonardoLeonardo (LDO.MI)
0.09%1.48%6.02%-
WalmartWalmart (WMT)
0.09%1.51%6.02%-
Leonardo DRSLeonardo DRS (DRS)
0.09%1.34%6.02%-
FlareFlare (FLR)
0.07%0.06%96.84%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Rolls-RoyceRolls-Royce (RR.L)
8.07%34.04%
NorwegianNorwegian (NAS.OL)
31.85%24.82%
JuventusJuventus (JUVE.MI)
10.62%4.14%
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
3.82%3.12%
AirbnbAirbnb (ABNB)
4.03%2.81%
American AirlinesAmerican Airlines (AAL)
4.03%2.72%
BoeingBoeing (BA)
4.03%2.65%
LufthansaLufthansa (LHA.DE)
4.03%2.37%
easyJeteasyJet (EZJ.L)
4.03%2.28%
SouthwestSouthwest (LUV)
4.03%2.15%
AlibabaAlibaba (BABA)
2.12%2.12%
FerrariFerrari (RACE)
2.12%2.04%
StellarStellar (XLM)
2.12%1.42%
VolkswagenVolkswagen (VOW3.DE)
1.06%1.08%
AT&TAT&T (T)
1.06%1.04%
AmpAmp (AMP)
1.06%1.03%
Coca-ColaCoca-Cola (KO)
1.06%1.03%
McDonald'sMcDonald's (MCD)
1.06%1.01%
Realty IncomeRealty Income (O)
1.06%0.96%
StarbucksStarbucks (SBUX)
1.06%0.94%
DogecoinDogecoin (DOGE)
1.06%0.73%
CardanoCardano (ADA)
1.27%0.45%
FlareFlare (FLR)
0.13%0.11%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments