FedericoFosci avatar

FedericoFosci
🇮🇹 Retail 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 instruments

Most Consistent Holdings

Top 5

avatarHPQ
95.9%
avatarMO
95.9%
avatarOMC
95.9%
avatarDDS
85.58%
avatarCROX
85.58%

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
21.29%
Commercial Services
11%
Consumer Non Durables
9.68%
Consumer Services
8.94%
Energy Minerals
7.53%

Top Countries

Top 5

🇺🇸United States
90.81%
🇨🇦Canada
1.21%
🇨🇭Switzerland
0.71%
🇬🇧United Kingdom
0.69%
🇮🇪Ireland
0.37%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
OmnicomOmnicom (OMC)
3.21%2.52%95.9%-
AltriaAltria (MO)
3.09%3.89%95.9%-
CrocsCrocs (CROX)
3.07%1.92%85.58%-
HPHP (HPQ)
3.02%2.06%95.9%-
Dillard'sDillard's (DDS)
2.97%2.33%85.58%-
TapestryTapestry (TPR)
2.45%4.55%56.4%-
Williams-SonomaWilliams-Sonoma (WSM)
2.4%0%58.7%4/19/2024
ExpeditorsExpeditors (EXPD)
2.19%0%58.7%4/19/2024
Southwestern EnergySouthwestern Energy (SWN)
2.15%0%58.7%4/19/2024
NucorNucor (NUE)
2.13%0%58.7%4/19/2024
Dick'sDick's (DKS)
2.12%0%39.85%5/8/2023
CVS HealthCVS Health (CVS)
2.07%3.49%66.38%-
ParamountParamount (PARA)
2.02%2.83%66.72%-
ManpowerGroupManpowerGroup (MAN)
1.86%1.73%56.4%-
HologicHologic (HOLX)
1.84%0%39.85%5/8/2023
H&R BlockH&R Block (HRB)
1.79%3.81%56.06%-
Alpha MetallurgicalAlpha Metallurgical (AMR)
1.72%1.25%56.06%-
Foot LockerFoot Locker (FL)
1.62%0%29.52%5/8/2023
TriNetTriNet (TNET)
1.58%2.23%56.06%-
Tempur SealyTempur Sealy (SGI)
1.52%0%29.52%5/8/2023
Best BuyBest Buy (BBY)
1.46%0%39.85%5/8/2023
Bath & Body WorksBath & Body Works (BBWI)
1.44%1.91%56.06%-
Academy SportsAcademy Sports (ASO)
1.41%2.14%56.06%-
AtkoreAtkore (ATKR)
1.35%1.27%56.06%-
PVHPVH (PVH)
1.24%0%29.52%5/8/2023
Louisiana-PacificLouisiana-Pacific (LPX)
1.24%0%29.52%5/8/2023
QuidelQuidel (QDEL)
1.18%0%29.52%5/8/2023
Interpublic GroupInterpublic Group (IPG)
1.17%2.44%37.2%-
DellDell (DELL)
1.17%0%29.18%4/19/2024
Boise CascadeBoise Cascade (BCC)
1.12%0%29.18%4/19/2024
U.S. SteelU.S. Steel (X)
1.08%0%29.52%5/8/2023
InterDigitalInterDigital (IDCC)
1.07%5.05%26.88%-
PBF EnergyPBF Energy (PBF)
1.06%0%29.18%4/19/2024
MedifastMedifast (MED.US)
1%0%29.52%5/8/2023
Mueller IndustriesMueller Industries (MLI)
1%3.92%26.88%-
AllisonAllison (ALSN)
0.99%3.75%26.88%-
FoxFox (FOXA)
0.98%4.33%26.88%-
Builders FirstSourceBuilders FirstSource (BLDR)
0.98%0%29.18%4/19/2024
CargurusCargurus (CARG)
0.97%0%29.18%4/19/2024
FrontdoorFrontdoor (FTDR)
0.97%3.33%26.88%-
Sirius XMSirius XM (SIRI)
0.95%0%29.18%4/19/2024
WileyWiley (WLY)
0.95%3.71%26.88%-
ValeroValero (VLO)
0.92%0%29.18%4/19/2024
CognizantCognizant (CTSH)
0.88%3.32%26.88%-
Arch ResourcesArch Resources (ARCH)
0.88%0%29.18%4/19/2024
Encore Wire CorporationEncore Wire Corporation (WIRE)
0.87%0%29.18%4/19/2024
GoProGoPro (GPRO)
0.87%0%29.52%5/8/2023
BuckleBuckle (BKE)
0.86%2.89%26.88%-
CF IndustriesCF Industries (CF)
0.86%0%29.18%4/19/2024
LaureateLaureate (LAUR)
0.86%3.95%26.88%-
Steve MaddenSteve Madden (SHOO)
0.84%0%29.18%4/19/2024
PerdoceoPerdoceo (PRDO)
0.84%3.61%26.88%-
Enerplus CorpEnerplus Corp (ERF)
0.83%0%29.18%4/19/2024
Korn FerryKorn Ferry (KFY)
0.8%2.9%26.88%-
ChesapeakeChesapeake (EXE)
0.8%0%29.18%4/19/2024
ResideoResideo (REZI)
0.75%2.34%26.88%-
TEGNATEGNA (TGNA)
0.72%0%29.18%4/19/2024
Garrett MotionGarrett Motion (GTX.US)
0.71%3.07%26.88%-
IGTIGT (IGT)
0.69%2.38%26.88%-
PediatrixPediatrix (MD)
0.64%0%29.18%4/19/2024
McKessonMcKesson (MCK)
0.61%0%10.32%5/2/2022
OxfordOxford (OXM)
0.59%1.34%26.88%-
BJ'sBJ's (BJ)
0.58%0%10.32%5/2/2022
GigaCloudGigaCloud (GCT)
0.54%1.3%26.88%-
AMN HealthcareAMN Healthcare (AMN)
0.53%1.09%26.88%-
ODPODP (ODP)
0.53%1.11%26.88%-
Gen DigitalGen Digital (GEN)
0.51%0%10.32%5/2/2022
CencoraCencora (COR)
0.49%0%10.32%5/2/2022
OlaplexOlaplex (OLPX)
0.48%0%29.18%4/19/2024
CiscoCisco (CSCO)
0.45%0%10.32%5/2/2022
Quest DiagnosticsQuest Diagnostics (DGX)
0.43%0%10.32%5/2/2022
LabCorpLabCorp (LH)
0.42%0%10.32%5/2/2022
eBayeBay (EBAY)
0.41%0%10.32%5/2/2022
CignaCigna (CI)
0.39%0%10.32%5/2/2022
EmcorEmcor (EME)
0.39%0%10.32%5/2/2022
CGICGI (GIB)
0.38%0%10.32%5/2/2022
Jazz PharmaceuticalsJazz Pharmaceuticals (JAZZ)
0.37%0%10.32%5/2/2022
Vector GroupVector Group (VGR)
0.37%0%10.67%10/10/2024
NexTier Oilfield Solutions IncNexTier Oilfield Solutions Inc (NEX)
0.36%0%10.32%9/7/2023
CoherusCoherus (CHRS)
0.34%0%10.32%5/2/2022
DISH Network CorpDISH Network Corp (DISH)
0.28%0%10.32%5/2/2022
SageSage (SAGE)
0.19%0%10.32%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