FiloSiro avatar

FiloSiro
🇮🇹 Multi-Strategy Tech, Software, and Retail Investor.
158 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 2, 2022
Lowest Cash
November 9, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
June 12, 2025
Least Diversified
0 instruments
November 2, 2022
Average
6.2 instruments

Most Consistent Holdings

Top 5

avatarWBD
85.83%
avatarAMZN
67.78%
avatarMETA
58.04%
avatarGOOG
53.69%
avatar1810.HK
50.11%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 9, 2023
Lowest Exposure
November 2, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
32.52%
Electronic Technology
19.83%
Retail Trade
9.94%
Consumer Durables
3%
Consumer Services
2.07%

Top Countries

Top 5

🇺🇸United States
62.61%
🇨🇳China
5.58%
🇮🇹Italy
2.11%
🇫🇷France
0.13%
🇨🇦Canada
0.04%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
23.4%0%58.04%2/21/2025
RobertMERCRobertMERC
22.59%0%22.09%11/1/2022
NVIDIANVIDIA (NVDA)
9.06%6.65%42.73%-
AmazonAmazon (AMZN)
8.86%0%67.78%8/1/2025
AppleApple (AAPL)
6.19%0%38.39%1/13/2025
AlphabetAlphabet (GOOG)
6.16%11.89%53.69%-
XiaomiXiaomi (1810.HK)
4%5.78%50.11%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
2.07%0.68%85.83%-
MicrosoftMicrosoft (MSFT)
1.88%6.27%33.43%-
FerrariFerrari (RACE)
1.78%0%23.84%1/2/2025
PayPalPayPal (PYPL)
1.68%2.49%25.67%-
TeslaTesla (TSLA)
1.21%5.33%18.28%-
AlibabaAlibaba (BABA)
1.08%11.25%16.91%-
BitcoinBitcoin (BTC)
1.03%7.18%16.6%-
Estee LauderEstee Lauder (EL)
0.67%7.86%8.45%-
AMDAMD (AMD)
0.58%7.37%8.53%-
TencentTencent (0700.HK)
0.47%5.18%13.02%-
PalantirPalantir (PLTR)
0.37%0%5.79%8/20/2025
WebuildWebuild (WBD.MI)
0.26%0%10.13%7/28/2025
Take-TwoTake-Two (TTWO)
0.21%3.03%6.7%-
VisaVisa (V)
0.2%0%4.95%5/21/2025
VinciVinci (DG.PA)
0.11%0%4.27%5/12/2025
EniEni (ENI.MI)
0.07%0%0.76%2/3/2023
UnitedHealthUnitedHealth (UNH)
0.07%6.09%1.22%-
LululemonLululemon (LULU)
0.04%5.34%1.22%-
WiMiWiMi (WIMI.)
0.03%0%0.91%2/2/2023
LVMHLVMH (MC.PA)
0.02%0%0.53%1/29/2025
XRPXRP (XRP)
0.02%0%0.61%12/3/2024
CenntroCenntro (CENN)
0.01%0%0.46%2/2/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
9.91%16.13%
MetaMeta (META)
9.46%9.36%
AppleApple (AAPL)
8.26%9.01%
XiaomiXiaomi (1810.HK)
4.9%8.49%
AmazonAmazon (AMZN)
6.5%6.9%
PayPalPayPal (PYPL)
6.19%5.51%
MicrosoftMicrosoft (MSFT)
5.84%4.47%
FerrariFerrari (RACE)
4.9%4.22%
AlibabaAlibaba (BABA)
4.64%3.82%
AlphabetAlphabet (GOOG)
3.3%3.05%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
1.47%0.81%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments