FedericoFosci avatar

FedericoFosci
🇮🇹 Retail, Entertainment, and Media Services 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
April 20, 2024
Lowest Cash
May 3, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
36 instruments
June 12, 2025
Least Diversified
0 instruments
April 20, 2024
Average
28.5 instruments

Most Consistent Holdings

Top 5

avatarHPQ
96.21%
avatarMO
96.21%
avatarOMC
96.21%
avatarCROX
86.65%
avatarDDS
83.41%

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
20.96%
Commercial Services
11.51%
Consumer Services
9.73%
Consumer Non Durables
9.52%
Technology Services
7.02%

Top Countries

Top 5

🇺🇸United States
90.92%
🇨🇦Canada
1.12%
🇨🇭Switzerland
0.89%
🇬🇧United Kingdom
0.73%
🇮🇪Ireland
0.34%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
OmnicomOmnicom (OMC)
3.16%2.6%96.21%-
AltriaAltria (MO)
3.11%2.69%96.21%-
CrocsCrocs (CROX)
3.01%2.68%86.65%-
HPHP (HPQ)
2.97%2.7%96.21%-
Dillard'sDillard's (DDS)
2.85%0%83.41%6/11/2025
TapestryTapestry (TPR)
2.47%0%56.4%6/11/2025
Williams-SonomaWilliams-Sonoma (WSM)
2.22%0%54.34%4/19/2024
CVS HealthCVS Health (CVS)
2.14%2.57%68.88%-
ParamountParamount (PARA)
2.08%2.88%69.19%-
ExpeditorsExpeditors (EXPD)
2.02%0%54.34%4/19/2024
Southwestern EnergySouthwestern Energy (SWN)
1.99%0%54.34%4/19/2024
NucorNucor (NUE)
1.97%0%54.34%4/19/2024
Dick'sDick's (DKS)
1.96%0%36.89%5/8/2023
ManpowerGroupManpowerGroup (MAN)
1.88%2.7%59.64%-
H&R BlockH&R Block (HRB)
1.88%2.73%59.32%-
HologicHologic (HOLX)
1.7%0%36.89%5/8/2023
Alpha MetallurgicalAlpha Metallurgical (AMR)
1.64%0%56.08%6/11/2025
TriNetTriNet (TNET)
1.63%2.15%59.32%-
Bath & Body WorksBath & Body Works (BBWI)
1.51%3.3%59.32%-
Foot LockerFoot Locker (FL)
1.5%0%27.33%5/8/2023
Best BuyBest Buy (BBY)
1.44%2.45%40.13%-
Tempur SealyTempur Sealy (SGI)
1.4%0%27.33%5/8/2023
Academy SportsAcademy Sports (ASO)
1.39%0%56.08%6/11/2025
AtkoreAtkore (ATKR)
1.3%0%56.08%6/11/2025
InterDigitalInterDigital (IDCC)
1.3%2.75%32.31%-
Interpublic GroupInterpublic Group (IPG)
1.27%2.74%41.86%-
FoxFox (FOXA)
1.18%2.76%32.31%-
AllisonAllison (ALSN)
1.16%2.28%32.31%-
PVHPVH (PVH)
1.15%0%27.33%5/8/2023
Louisiana-PacificLouisiana-Pacific (LPX)
1.14%0%27.33%5/8/2023
QuidelQuidel (QDEL)
1.09%0%27.33%5/8/2023
Mueller IndustriesMueller Industries (MLI)
1.08%0%29.07%6/11/2025
DellDell (DELL)
1.08%0%27.01%4/19/2024
FrontdoorFrontdoor (FTDR)
1.06%0%29.07%6/11/2025
Boise CascadeBoise Cascade (BCC)
1.04%0%27.01%4/19/2024
PerdoceoPerdoceo (PRDO)
1.03%2.44%32.31%-
BuckleBuckle (BKE)
1.02%3.05%32.31%-
WileyWiley (WLY)
1.01%0%29.07%6/11/2025
U.S. SteelU.S. Steel (X)
1%0%27.33%5/8/2023
PBF EnergyPBF Energy (PBF)
0.98%0%27.01%4/19/2024
Sirius XMSirius XM (SIRI)
0.97%2.77%30.25%-
LaureateLaureate (LAUR)
0.97%0%29.07%6/11/2025
CognizantCognizant (CTSH)
0.96%0%29.07%6/11/2025
Korn FerryKorn Ferry (KFY)
0.95%2.86%32.31%-
MedifastMedifast (MED.US)
0.92%0%27.33%5/8/2023
Builders FirstSourceBuilders FirstSource (BLDR)
0.9%0%27.01%4/19/2024
CargurusCargurus (CARG)
0.9%0%27.01%4/19/2024
Garrett MotionGarrett Motion (GTX.US)
0.89%3.07%32.31%-
Steve MaddenSteve Madden (SHOO)
0.87%2.83%30.25%-
ValeroValero (VLO)
0.85%0%27.01%4/19/2024
Arch ResourcesArch Resources (ARCH)
0.81%0%27.01%4/19/2024
Encore Wire CorporationEncore Wire Corporation (WIRE)
0.81%0%27.01%4/19/2024
GoProGoPro (GPRO)
0.81%0%27.33%5/8/2023
ResideoResideo (REZI)
0.8%0%29.07%6/11/2025
CF IndustriesCF Industries (CF)
0.8%0%27.01%4/19/2024
Enerplus CorpEnerplus Corp (ERF)
0.77%0%27.01%4/19/2024
TEGNATEGNA (TGNA)
0.76%2.65%30.25%-
ChesapeakeChesapeake (EXE)
0.74%0%27.01%4/19/2024
IGTIGT (BRSL)
0.73%0%29.07%6/11/2025
PediatrixPediatrix (MD)
0.68%2.4%30.25%-
OxfordOxford (OXM)
0.6%0%29.07%6/11/2025
GigaCloudGigaCloud (GCT)
0.56%0%29.07%6/11/2025
McKessonMcKesson (MCK)
0.56%0%9.56%5/2/2022
AMN HealthcareAMN Healthcare (AMN)
0.54%0%29.07%6/11/2025
BJ'sBJ's (BJ)
0.54%0%9.56%5/2/2022
ODPODP (ODP)
0.54%0%29.07%6/11/2025
Gen DigitalGen Digital (GEN)
0.47%0%9.56%5/2/2022
CignaCigna (CI)
0.45%2.57%12.8%-
CencoraCencora (COR)
0.45%0%9.56%5/2/2022
OlaplexOlaplex (OLPX)
0.44%0%27.01%4/19/2024
CiscoCisco (CSCO)
0.41%0%9.56%5/2/2022
Quest DiagnosticsQuest Diagnostics (DGX)
0.4%0%9.56%5/2/2022
LabCorpLabCorp (LH)
0.38%0%9.56%5/2/2022
eBayeBay (EBAY)
0.38%0%9.56%5/2/2022
EmcorEmcor (EME)
0.36%0%9.56%5/2/2022
CGICGI (GIB)
0.35%0%9.56%5/2/2022
Jazz PharmaceuticalsJazz Pharmaceuticals (JAZZ)
0.34%0%9.56%5/2/2022
Vector GroupVector Group (VGR)
0.34%0%9.87%10/10/2024
NexTier Oilfield Solutions IncNexTier Oilfield Solutions Inc (NEX)
0.34%0%9.56%9/7/2023
CoherusCoherus (CHRS)
0.31%0%9.56%5/2/2022
DISH Network CorpDISH Network Corp (DISH)
0.26%0%9.56%5/2/2022
SageSage (SAGE)
0.17%0%9.56%5/2/2022
Diebold NixdorfDiebold Nixdorf (DBD)
0.1%3.12%3.24%-
VisteonVisteon (VC)
0.1%3.24%3.24%-
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.09%3.23%3.24%-
Powell IndustriesPowell Industries (POWL)
0.09%3.09%3.24%-
CompoSecureCompoSecure (CMPO)
0.09%2.97%3.24%-
V2XV2X (VVX)
0.09%2.83%3.24%-
Blue BirdBlue Bird (BLBD)
0.09%2.78%3.24%-
NexstarNexstar (NXST)
0.09%2.85%3.24%-
Pilgrim's PridePilgrim's Pride (PPC)
0.09%2.75%3.24%-
YETIYETI (YETI)
0.09%3.04%3.24%-
TeradataTeradata (TDC)
0.09%2.6%3.24%-
HillenbrandHillenbrand (HI)
0.09%2.61%3.24%-

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 (BRSL)
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