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FiloSiro
🇮🇹 Multi-Strategy Tech and Software Investor.
93 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
13 instruments
March 21, 2025
Least Diversified
0 instruments
November 2, 2022
Average
5.1 instruments

Most Consistent Holdings

Top 5

avatarWBD
83.91%
avatarAMZN
66.61%
avatarMETA
65.92%
avatarGOOG
47.4%
avatarAAPL
43.6%

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
33.84%
Electronic Technology
20.14%
Retail Trade
9.58%
Consumer Durables
2.49%
Consumer Services
2.26%

Top Countries

Top 5

🇺🇸United States
62.74%
🇨🇳China
4.66%
🇮🇹Italy
2.14%
🇫🇷France
0.06%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
26.58%0%65.92%2/21/2025
RobertMERCRobertMERC
25.66%0%25.09%11/1/2022
AmazonAmazon (AMZN)
9.08%8.33%66.61%-
NVIDIANVIDIA (NVDA)
9.05%13.6%34.95%-
AppleApple (AAPL)
7.03%0%43.6%1/13/2025
AlphabetAlphabet (GOOG)
5.65%9.59%47.4%-
XiaomiXiaomi (1810.HK)
4.07%3.23%43.34%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
2.26%0.82%83.91%-
FerrariFerrari (RACE)
2.03%0%27.08%1/2/2025
MicrosoftMicrosoft (MSFT)
1.53%5.74%24.39%-
PayPalPayPal (PYPL)
1.05%8.15%15.57%-
AlibabaAlibaba (BABA)
0.5%0%8.39%3/3/2025
TeslaTesla (TSLA)
0.46%8.81%7.18%-
BitcoinBitcoin (BTC)
0.35%3.46%5.28%-
EniEni (ENI.MI)
0.08%0%0.87%2/3/2023
VisaVisa (V)
0.06%4.23%1.47%-
TencentTencent (0700.HK)
0.05%3.88%1.21%-
WiMiWiMi (WIMI)
0.04%0%1.04%2/2/2023
VinciVinci (DG.PA)
0.04%2.45%1.47%-
WebuildWebuild (WBD.MI)
0.03%2.16%1.47%-
LVMHLVMH (MC.PA)
0.02%0%0.61%1/29/2025
XRPXRP (XRP)
0.02%0%0.69%12/3/2024
CenntroCenntro (CENN)
0.01%0%0.52%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 Exposure Over Time

Cash Exposure % Over Time