FedericoFosci avatar

FedericoFosci
🇮🇹 Investor.
6 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
April 20, 2024
Lowest Cash
May 3, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
35 instruments
June 7, 2024
Least Diversified
0 instruments
April 20, 2024
Average
28.2 instruments

Most Consistent Holdings

Top 5

avatarHPQ
96.07%
avatarMO
96.07%
avatarOMC
96.07%
avatarDDS
86.16%
avatarCROX
86.16%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 3, 2022
Lowest Exposure
April 20, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
19.08%
Commercial Services
11.23%
Consumer Non Durables
9.58%
Consumer Services
9.37%
Energy Minerals
7.27%

Top Countries

Top 5

🇺🇸United States
90.73%
🇨🇦Canada
1.16%
🇨🇭Switzerland
0.81%
🇬🇧United Kingdom
0.75%
🇮🇪Ireland
0.35%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
OmnicomOmnicom (OMC)
3.17%2.19%96.07%-
AltriaAltria (MO)
3.12%3.54%96.07%-
CrocsCrocs (CROX)
3.02%1.92%86.16%-
HPHP (HPQ)
2.98%1.94%96.07%-
Dillard'sDillard's (DDS)
2.95%2.61%86.16%-
TapestryTapestry (TPR)
2.55%5.04%58.15%-
Williams-SonomaWilliams-Sonoma (WSM)
2.3%0%56.35%4/19/2024
CVS HealthCVS Health (CVS)
2.11%2.95%67.73%-
ExpeditorsExpeditors (EXPD)
2.1%0%56.35%4/19/2024
Southwestern EnergySouthwestern Energy (SWN)
2.06%0%56.35%4/19/2024
ParamountParamount (PARA)
2.05%2.75%68.06%-
NucorNucor (NUE)
2.04%0%56.35%4/19/2024
Dick'sDick's (DKS)
2.03%0%38.25%5/8/2023
ManpowerGroupManpowerGroup (MAN)
1.86%1.57%58.15%-
H&R BlockH&R Block (HRB)
1.85%3.14%57.82%-
HologicHologic (HOLX)
1.76%0%38.25%5/8/2023
Alpha MetallurgicalAlpha Metallurgical (AMR)
1.7%0.99%57.82%-
TriNetTriNet (TNET)
1.6%2.18%57.82%-
Foot LockerFoot Locker (FL)
1.56%0%28.34%5/8/2023
Bath & Body WorksBath & Body Works (BBWI)
1.46%1.6%57.82%-
Tempur SealyTempur Sealy (SGI)
1.46%0%28.34%5/8/2023
Academy SportsAcademy Sports (ASO)
1.43%2.2%57.82%-
Best BuyBest Buy (BBY)
1.4%0%38.25%5/8/2023
AtkoreAtkore (ATKR)
1.35%1.32%57.82%-
InterDigitalInterDigital (IDCC)
1.23%5.41%29.81%-
Interpublic GroupInterpublic Group (IPG)
1.22%2.1%39.72%-
PVHPVH (PVH)
1.19%0%28.34%5/8/2023
Louisiana-PacificLouisiana-Pacific (LPX)
1.19%0%28.34%5/8/2023
QuidelQuidel (QDEL)
1.13%0%28.34%5/8/2023
DellDell (DELL)
1.12%0%28.01%4/19/2024
FoxFox (FOXA)
1.11%4.39%29.81%-
Mueller IndustriesMueller Industries (MLI)
1.11%3.85%29.81%-
AllisonAllison (ALSN)
1.11%3.9%29.81%-
FrontdoorFrontdoor (FTDR)
1.08%4.35%29.81%-
Boise CascadeBoise Cascade (BCC)
1.08%0%28.01%4/19/2024
WileyWiley (WLY)
1.04%2.97%29.81%-
U.S. SteelU.S. Steel (X)
1.03%0%28.34%5/8/2023
PBF EnergyPBF Energy (PBF)
1.02%0%28.01%4/19/2024
LaureateLaureate (LAUR)
0.99%4.11%29.81%-
CognizantCognizant (CTSH)
0.98%3.42%29.81%-
PerdoceoPerdoceo (PRDO)
0.96%4.21%29.81%-
MedifastMedifast (MED.US)
0.96%0%28.34%5/8/2023
BuckleBuckle (BKE)
0.95%3.23%29.81%-
Builders FirstSourceBuilders FirstSource (BLDR)
0.94%0%28.01%4/19/2024
CargurusCargurus (CARG)
0.93%0%28.01%4/19/2024
Sirius XMSirius XM (SIRI)
0.91%0%28.01%4/19/2024
ValeroValero (VLO)
0.89%0%28.01%4/19/2024
Korn FerryKorn Ferry (KFY)
0.88%2.98%29.81%-
Arch ResourcesArch Resources (ARCH)
0.84%0%28.01%4/19/2024
Encore Wire CorporationEncore Wire Corporation (WIRE)
0.84%0%28.01%4/19/2024
GoProGoPro (GPRO)
0.84%0%28.34%5/8/2023
CF IndustriesCF Industries (CF)
0.83%0%28.01%4/19/2024
ResideoResideo (REZI)
0.82%2.81%29.81%-
Garrett MotionGarrett Motion (GTX.US)
0.81%3.1%29.81%-
Steve MaddenSteve Madden (SHOO)
0.81%0%28.01%4/19/2024
Enerplus CorpEnerplus Corp (ERF)
0.8%0%28.01%4/19/2024
ChesapeakeChesapeake (EXE)
0.77%0%28.01%4/19/2024
IGTIGT (IGT)
0.75%1.93%29.81%-
TEGNATEGNA (TGNA)
0.69%0%28.01%4/19/2024
OxfordOxford (OXM)
0.62%1.47%29.81%-
PediatrixPediatrix (MD)
0.62%0%28.01%4/19/2024
McKessonMcKesson (MCK)
0.58%0%9.91%5/2/2022
GigaCloudGigaCloud (GCT)
0.58%1.69%29.81%-
BJ'sBJ's (BJ)
0.56%0%9.91%5/2/2022
AMN HealthcareAMN Healthcare (AMN)
0.56%1.12%29.81%-
ODPODP (ODP)
0.55%1.28%29.81%-
Gen DigitalGen Digital (GEN)
0.49%0%9.91%5/2/2022
CencoraCencora (COR)
0.47%0%9.91%5/2/2022
OlaplexOlaplex (OLPX)
0.46%0%28.01%4/19/2024
CiscoCisco (CSCO)
0.43%0%9.91%5/2/2022
Quest DiagnosticsQuest Diagnostics (DGX)
0.41%0%9.91%5/2/2022
LabCorpLabCorp (LH)
0.4%0%9.91%5/2/2022
eBayeBay (EBAY)
0.4%0%9.91%5/2/2022
CignaCigna (CI)
0.37%0%9.91%5/2/2022
EmcorEmcor (EME)
0.37%0%9.91%5/2/2022
CGICGI (GIB)
0.36%0%9.91%5/2/2022
Jazz PharmaceuticalsJazz Pharmaceuticals (JAZZ)
0.35%0%9.91%5/2/2022
Vector GroupVector Group (VGR)
0.35%0%10.24%10/10/2024
NexTier Oilfield Solutions IncNexTier Oilfield Solutions Inc (NEX)
0.35%0%9.91%9/7/2023
CoherusCoherus (CHRS)
0.33%0%9.91%5/2/2022
DISH Network CorpDISH Network Corp (DISH)
0.27%0%9.91%5/2/2022
SageSage (SAGE)
0.18%0%9.91%5/2/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
InterDigitalInterDigital (IDCC)
2.8%4.57%
TapestryTapestry (TPR)
2.8%4.13%
FrontdoorFrontdoor (FTDR)
2.8%4.07%
AllisonAllison (ALSN)
2.8%4.04%
Mueller IndustriesMueller Industries (MLI)
2.8%3.92%
FoxFox (FOXA)
2.8%3.89%
BuckleBuckle (BKE)
2.8%3.76%
WileyWiley (WLY)
2.8%3.37%
LaureateLaureate (LAUR)
2.8%3.35%
PerdoceoPerdoceo (PRDO)
2.8%3.35%
CognizantCognizant (CTSH)
2.8%3.25%
AltriaAltria (MO)
2.8%3.1%
ResideoResideo (REZI)
2.8%3.03%
Academy SportsAcademy Sports (ASO)
2.8%2.89%
Korn FerryKorn Ferry (KFY)
2.8%2.85%
H&R BlockH&R Block (HRB)
2.8%2.83%
Dillard'sDillard's (DDS)
2.8%2.77%
Garrett MotionGarrett Motion (GTX.US)
2.8%2.72%
OmnicomOmnicom (OMC)
2.8%2.62%
Interpublic GroupInterpublic Group (IPG)
2.8%2.52%
HPHP (HPQ)
2.8%2.49%
ParamountParamount (PARA)
2.8%2.4%
TriNetTriNet (TNET)
2.8%2.36%
IGTIGT (IGT)
2.8%2.32%
Bath & Body WorksBath & Body Works (BBWI)
2.8%2.3%
ManpowerGroupManpowerGroup (MAN)
2.8%2.21%
OxfordOxford (OXM)
2.8%2.1%
CVS HealthCVS Health (CVS)
2.8%2.06%
CrocsCrocs (CROX)
2.8%2.05%
Alpha MetallurgicalAlpha Metallurgical (AMR)
2.8%1.78%
GigaCloudGigaCloud (GCT)
2.8%1.67%
ODPODP (ODP)
2.8%1.62%
AtkoreAtkore (ATKR)
2.8%1.61%
AMN HealthcareAMN Healthcare (AMN)
2.8%1.26%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments