FedericoFosci avatar

FedericoFosci
🇮🇹 Retail Investor.
7 copiers.

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
27.5 instruments

Most Consistent Holdings

Top 5

avatarHPQ
95.62%
avatarMO
95.62%
avatarOMC
95.62%
avatarDDS
84.58%
avatarCROX
84.58%

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
21.44%
Commercial Services
10.57%
Consumer Non Durables
9.86%
Consumer Services
8.22%
Energy Minerals
7.96%

Top Countries

Top 5

🇺🇸United States
90.92%
🇨🇦Canada
1.29%
🇬🇧United Kingdom
0.58%
🇨🇭Switzerland
0.56%
🇮🇪Ireland
0.39%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
OmnicomOmnicom (OMC)
3.26%0%95.62%2/1/2025
CrocsCrocs (CROX)
3.14%0%84.58%2/1/2025
AltriaAltria (MO)
3.07%0%95.62%2/1/2025
HPHP (HPQ)
3.06%0%95.62%2/1/2025
Dillard'sDillard's (DDS)
3%0%84.58%2/1/2025
Williams-SonomaWilliams-Sonoma (WSM)
2.56%0%62.77%4/19/2024
ExpeditorsExpeditors (EXPD)
2.34%0%62.77%4/19/2024
Southwestern EnergySouthwestern Energy (SWN)
2.3%0%62.77%4/19/2024
TapestryTapestry (TPR)
2.28%0%53.38%2/1/2025
NucorNucor (NUE)
2.27%0%62.77%4/19/2024
Dick'sDick's (DKS)
2.26%0%42.61%5/8/2023
CVS HealthCVS Health (CVS)
2%0%64.05%2/1/2025
ParamountParamount (PARA)
1.98%0%64.42%2/1/2025
HologicHologic (HOLX)
1.96%0%42.61%5/8/2023
ManpowerGroupManpowerGroup (MAN)
1.84%0%53.38%2/1/2025
Alpha MetallurgicalAlpha Metallurgical (AMR)
1.75%0%53.01%2/1/2025
Foot LockerFoot Locker (FL)
1.74%0%31.57%5/8/2023
H&R BlockH&R Block (HRB)
1.7%0%53.01%2/1/2025
Tempur SealyTempur Sealy (TPX)
1.62%0%31.57%5/8/2023
Best BuyBest Buy (BBY)
1.56%0%42.61%5/8/2023
TriNetTriNet (TNET)
1.54%0%53.01%2/1/2025
Bath & Body WorksBath & Body Works (BBWI)
1.4%0%53.01%2/1/2025
AtkoreAtkore (ATKR)
1.36%0%53.01%2/1/2025
Academy SportsAcademy Sports (ASO)
1.34%0%53.01%2/1/2025
PVHPVH (PVH)
1.33%0%31.57%5/8/2023
Louisiana-PacificLouisiana-Pacific (LPX)
1.32%0%31.57%5/8/2023
QuidelQuidel (QDEL)
1.26%0%31.57%5/8/2023
DellDell (DELL)
1.25%0%31.2%4/19/2024
Boise CascadeBoise Cascade (BCC)
1.2%0%31.2%4/19/2024
U.S. SteelU.S. Steel (X)
1.15%0%31.57%5/8/2023
PBF EnergyPBF Energy (PBF)
1.13%0%31.2%4/19/2024
Interpublic GroupInterpublic Group (IPG)
1.08%0%32.85%2/1/2025
MedifastMedifast (MED.US)
1.06%0%31.57%5/8/2023
Builders FirstSourceBuilders FirstSource (BLDR)
1.04%0%31.2%4/19/2024
CargurusCargurus (CARG)
1.03%0%31.2%4/19/2024
Sirius XMSirius XM (SIRI)
1.01%0%31.2%4/19/2024
ValeroValero (VLO)
0.99%0%31.2%4/19/2024
Arch ResourcesArch Resources (ARCH)
0.94%0%31.2%4/19/2024
Encore Wire CorporationEncore Wire Corporation (WIRE)
0.93%0%31.2%4/19/2024
GoProGoPro (GPRO)
0.93%0%31.57%5/8/2023
CF IndustriesCF Industries (CF)
0.92%0%31.2%4/19/2024
Steve MaddenSteve Madden (SHOO)
0.9%0%31.2%4/19/2024
Enerplus CorpEnerplus Corp (ERF)
0.89%0%31.2%4/19/2024
ChesapeakeChesapeake (EXE)
0.85%0%31.2%4/19/2024
AllisonAllison (ALSN)
0.8%0%21.81%2/1/2025
InterDigitalInterDigital (IDCC)
0.79%0%21.81%2/1/2025
FrontdoorFrontdoor (FTDR)
0.79%0%21.81%2/1/2025
Mueller IndustriesMueller Industries (MLI)
0.79%0%21.81%2/1/2025
WileyWiley (WLY)
0.78%0%21.81%2/1/2025
TEGNATEGNA (TGNA)
0.77%0%31.2%4/19/2024
FoxFox (FOXA)
0.74%0%21.81%2/1/2025
BuckleBuckle (BKE)
0.71%0%21.81%2/1/2025
CognizantCognizant (CTSH)
0.7%0%21.81%2/1/2025
PediatrixPediatrix (MD)
0.69%0%31.2%4/19/2024
LaureateLaureate (LAUR)
0.66%0%21.81%2/1/2025
PerdoceoPerdoceo (PRDO)
0.66%0%21.81%2/1/2025
Korn FerryKorn Ferry (KFY)
0.65%0%21.81%2/1/2025
McKessonMcKesson (MCK)
0.65%0%11.04%5/2/2022
ResideoResideo (REZI)
0.62%0%21.81%2/1/2025
BJ'sBJ's (BJ)
0.62%0%11.04%5/2/2022
IGTIGT (IGT)
0.58%0%21.81%2/1/2025
Garrett MotionGarrett Motion (GTX.US)
0.56%0%21.81%2/1/2025
Gen DigitalGen Digital (GEN)
0.54%0%11.04%5/2/2022
CencoraCencora (COR)
0.52%0%11.04%5/2/2022
OlaplexOlaplex (OLPX)
0.51%0%31.2%4/19/2024
OxfordOxford (OXM)
0.51%0%21.81%2/1/2025
ODPODP (ODP)
0.48%0%21.81%2/1/2025
AMN HealthcareAMN Healthcare (AMN)
0.48%0%21.81%2/1/2025
CiscoCisco (CSCO)
0.48%0%11.04%5/2/2022
GigaCloudGigaCloud (GCT)
0.47%0%21.81%2/1/2025
Quest DiagnosticsQuest Diagnostics (DGX)
0.46%0%11.04%5/2/2022
LabCorpLabCorp (LH)
0.44%0%11.04%5/2/2022
eBayeBay (EBAY)
0.44%0%11.04%5/2/2022
CignaCigna (CI)
0.42%0%11.04%5/2/2022
EmcorEmcor (EME)
0.42%0%11.04%5/2/2022
CGICGI (GIB)
0.41%0%11.04%5/2/2022
Jazz PharmaceuticalsJazz Pharmaceuticals (JAZZ)
0.39%0%11.04%5/2/2022
Vector GroupVector Group (VGR)
0.39%0%11.41%10/10/2024
NexTier Oilfield Solutions IncNexTier Oilfield Solutions Inc (NEX)
0.39%0%11.04%9/7/2023
CoherusCoherus (CHRS)
0.36%0%11.04%5/2/2022
DISH Network CorpDISH Network Corp (DISH)
0.3%0%11.04%5/2/2022
SageSage (SAGE)
0.2%0%11.04%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 Exposure Over Time

      Cash Exposure % Over Time