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Genietti
🇮🇹 Tech and Financial Services Investor.
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Cash Allocation

Range

Highest Cash
February 15, 2023
Lowest Cash
September 1, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
46 instruments
April 12, 2023
Least Diversified
0 instruments
February 15, 2023
Average
36.9 instruments

Most Consistent Holdings

Top 5

avatarENEL.MI
99.01%
avatarENI.MI
99.01%
avatarISP.MI
99.01%
avatarUNI.MI
97.32%
avatarBRK.B
97.04%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 1, 2023
Lowest Exposure
February 15, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
21.95%
ETFs
13.64%
Electronic Technology
6.06%
Utilities
5.49%
Energy Minerals
4.96%

Top Countries

Top 5

🇺🇸United States
26.5%
🇮🇹Italy
24.5%
🇳🇱Netherlands
2.33%
🇨🇳China
1.95%
🇫🇷France
1.35%

Number of Instruments

Holdings over time

(Since February 15, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
13.64%0%55.21%1/2/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
4.73%0%97.04%2/1/2025
UnipolUnipol (UNI.MI)
4.28%0%97.32%1/20/2025
EnelEnel (ENEL.MI)
3.88%0%99.01%2/1/2025
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
3.74%0%99.01%2/1/2025
EniEni (ENI.MI)
3.25%0%99.01%2/1/2025
Poste ItalianePoste Italiane (PST.MI)
2.66%0%96.76%1/16/2025
BitcoinBitcoin (BTC)
2.4%0%43.52%2/1/2025
StellantisStellantis (STLAM.MI)
2.26%0%88.31%2/1/2025
JORDENBOERJORDENBOER
2.17%0%93.1%1/2/2025
NVIDIANVIDIA (NVDA)
1.97%0%52.82%12/16/2024
MediobancaMediobanca (MB.MI)
1.84%0%75.92%2/1/2025
AmitKupAmitKup
1.81%0%75.35%2/1/2025
thomaspjthomaspj
1.68%0%75.92%2/1/2025
SnamSnam (SRG.MI)
1.6%0%64.08%5/27/2024
acetoandreaacetoandrea
1.58%0%87.75%1/2/2025
ingrucingruc
1.56%0%73.24%8/13/2024
Sergius95Sergius95
1.51%0%75.92%2/1/2025
conjepenseconjepense
1.49%0%75.92%2/1/2025
UniCreditUniCredit (UCG.MI)
1.31%0%30.99%2/1/2025
CrowdstrikeCrowdstrike (CRWD)
1.29%0%33.24%8/5/2024
PayPalPayPal (PYPL)
0.95%0%50.42%1/2/2025
LVMHLVMH (MC.PA)
0.94%0%39.58%12/4/2023
AzimutAzimut (AZM.MI)
0.92%0%37.89%1/10/2024
VICI PropertiesVICI Properties (VICI)
0.92%0%39.44%12/4/2023
FinanzzyklenFinanzzyklen
0.9%0%37.89%12/4/2023
jaynemesisjaynemesis
0.89%0%36.9%12/4/2023
VolkswagenVolkswagen (VOW3.DE)
0.84%0%39.15%1/19/2024
AbbVieAbbVie (ABBV)
0.81%0%39.44%12/4/2023
AI-RevolutionAI-Revolution
0.79%0%42.68%2/1/2025
BroadcomBroadcom (AVGO)
0.78%0%24.23%11/11/2024
MicrosoftMicrosoft (MSFT)
0.76%0%29.3%12/4/2023
BYDBYD (01211.HK)
0.75%0%35.92%1/17/2024
Realty IncomeRealty Income (O)
0.74%0%39.44%12/4/2023
TSMCTSMC (TSM)
0.73%0%37.89%12/11/2023
MetaMeta (META)
0.71%0%23.66%9/3/2024
Napoleon-XNapoleon-X
0.71%0%42.68%2/1/2025
ModernaModerna (MRNA)
0.69%0%37.46%7/1/2024
Estee LauderEstee Lauder (EL)
0.65%0%39.44%12/4/2023
SuncorSuncor (SU)
0.61%0%32.68%12/4/2023
AppleApple (AAPL)
0.6%0%20.28%11/4/2024
MicronMicron (MU)
0.59%0%17.61%8/5/2024
AMDAMD (AMD)
0.58%0%16.48%5/6/2024
CNH Industrial GroupCNH Industrial Group (CNHI.MI)
0.58%0%32.68%12/4/2023
AlphabetAlphabet (GOOG)
0.57%0%16.48%6/26/2023
Procter & GambleProcter & Gamble (PG)
0.56%0%22.25%7/31/2023
DashDash (DASH)
0.55%0%22.25%2/1/2025
AlibabaAlibaba (9988.HK)
0.53%0%33.66%12/11/2023
willymartowillymarto
0.51%0%42.68%2/1/2025
MercadoLibreMercadoLibre (MELI)
0.5%0%22.25%2/1/2025
ColgateColgate (CL)
0.5%0%22.25%7/31/2023
Coca-ColaCoca-Cola (KO)
0.5%0%22.25%7/31/2023
PDD HoldingsPDD Holdings (PDD)
0.5%0%18.45%5/27/2024
PfizerPfizer (PFE)
0.49%0%32.96%12/6/2023
MastercardMastercard (MA)
0.47%0%21.41%7/31/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.47%0%22.25%7/31/2023
FundManagerZechFundManagerZech
0.45%0%20.7%2/1/2025
Goldman SachsGoldman Sachs (GS)
0.45%0%21.13%7/31/2023
TeslaTesla (TSLA)
0.43%0%21.13%11/4/2024
Lowe'sLowe's (LOW)
0.41%0%19.3%7/10/2023
FerrariFerrari (RACE)
0.41%0%17.32%6/26/2023
HumanaHumana (HUM)
0.4%0%20.14%12/4/2023
AmazonAmazon (AMZN)
0.4%0%16.2%6/26/2023
AirbnbAirbnb (ABNB)
0.39%0%19.3%7/10/2023
pino428pino428
0.35%0%16.48%12/4/2023
BellKeeperBellKeeper
0.35%0%17.18%12/9/2023
Elevance HealthElevance Health (ELV)
0.35%0%20.14%12/4/2023
EOG ResourcesEOG Resources (EOG)
0.34%0%19.86%12/4/2023
BaiduBaidu (BIDU)
0.34%0%16.62%8/7/2023
CVS HealthCVS Health (CVS)
0.34%0%20.14%12/4/2023
PetroChinaPetroChina (00857.HK)
0.33%0%15.49%7/31/2023
ExxonMobilExxonMobil (XOM)
0.33%0%19.86%12/4/2023
ZscalerZscaler (ZS)
0.32%0%12.39%3/1/2024
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.3%0%20.14%12/4/2023
CintasCintas (CTAS)
0.24%0%11.97%11/14/2024
ARMARM (ARM)
0.24%0%15.21%1/6/2025
IntelIntel (INTC)
0.24%0%13.66%3/11/2024
Ondo FinanceOndo Finance (ONDO)
0.22%0%42.39%2/1/2025
CovestroCovestro (1COV.DE)
0.22%0%10.56%6/26/2023
Banca MediolanumBanca Mediolanum (BMED.MI)
0.21%0%10.42%2/1/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.21%0%7.75%2/26/2024
SuiSui (SUI)
0.2%0%42.39%2/1/2025
HermesHermes (RMS.PA)
0.19%0%6.9%4/11/2023
DiorDior (CDI.PA)
0.19%0%7.04%4/12/2023
Intuitive SurgicalIntuitive Surgical (ISRG)
0.16%0%7.89%10/7/2024
BFF BankBFF Bank (BFF.MI)
0.15%0%8.03%2/1/2025
Near ProtocolNear Protocol (NEAR)
0.15%0%42.54%2/1/2025
CorsairCorsair (CRSR)
0.14%0%5.49%4/10/2023
QualcommQualcomm (QCOM)
0.13%0%4.79%7/1/2024
JitoJito (JTO)
0.13%0%42.68%2/1/2025
InjectiveInjective (INJ)
0.12%0%42.54%2/1/2025
OrcaOrca (ORCA)
0.12%0%42.54%2/1/2025
UpstartUpstart (UPST)
0.12%0%5.49%4/10/2023
KLAKLA (KLAC)
0.12%0%5.92%9/3/2024
PiaggioPiaggio (PIA.MI)
0.12%0%3.52%2/1/2025
SeiSei (SEI)
0.11%0%42.39%2/1/2025
RoninRonin (RONIN)
0.1%0%42.68%2/1/2025
CelestiaCelestia (TIA)
0.1%0%42.39%2/1/2025
FrontlineFrontline (FRO)
0.09%0%3.66%2/1/2025
DeanFredericksDeanFredericks
0.09%0%4.23%2/1/2025
OsmosisOsmosis (OSMO)
0.08%0%42.54%2/1/2025
KenanAbelKenanAbel
0.08%0%4.23%2/1/2025
Cfranklin89Cfranklin89
0.08%0%4.23%2/1/2025
IlMatematicoIlMatematico
0.08%0%4.23%2/1/2025
gauravk_ingauravk_in
0.08%0%4.23%2/1/2025
kieselbertkieselbert
0.08%0%4.23%2/1/2025
JhonnyquidJhonnyquid
0.08%0%4.23%2/1/2025
AxelarAxelar (AXL)
0.08%0%42.39%2/1/2025
Baker HughesBaker Hughes (BKR)
0.07%0%3.94%9/3/2024
ENAVENAV (ENAV.MI)
0.07%0%3.52%2/1/2025
Applied MaterialsApplied Materials (AMAT)
0.07%0%3.8%6/3/2024
NXPNXP (NXPI)
0.07%0%3.8%6/3/2024
AstraZenecaAstraZeneca (AZN)
0.07%0%4.79%10/7/2024
Zignago VetroZignago Vetro (ZV.MI)
0.07%0%1.69%2/1/2025
ConocoPhillipsConocoPhillips (COP)
0.05%0%2.96%7/31/2023
VertexVertex (VRTX)
0.05%0%2.96%8/26/2024
ChevronChevron (CVX)
0.05%0%2.96%7/31/2023
Ocean ProtocolOcean Protocol (OCEAN)
0.04%0%11.97%7/2/2024
Assystem SAAssystem SA (ASY.PA)
0.04%0%3.38%1/2/2025
CostcoCostco (COST)
0.03%0%1.83%9/16/2024
SupermicroSupermicro (SMCI)
0.02%0%0.99%8/5/2024
AEPAEP (AEP)
0.02%0%0.99%8/12/2024
Fetch.aiFetch.ai (FET)
0%0%0.7%7/7/2024
ProsusProsus (PRX.NV)
0%0%0.56%9/18/2023
Seaport Entertainment Group InSeaport Entertainment Group In (SEG)
0%0%0.7%8/7/2024
HTG Molecular Diagnostics IncHTG Molecular Diagnostics Inc (HTGMQ)
0%0%0%-
Yanzhou CoalYanzhou Coal (1171.HK)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
      		24.04%21.31%
      UnipolUnipol (UNI.MI)
      		4.24%7.64%
      BitcoinBitcoin (BTC)
      		5.3%6.88%
      Berkshire HathawayBerkshire Hathaway (BRK.B)
      		5.68%6.67%
      UniCreditUniCredit (UCG.MI)
      		4.67%5.12%
      EnelEnel (ENEL.MI)
      		4.67%4.9%
      EniEni (ENI.MI)
      		5.3%4.64%
      Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
      		3.18%3.3%
      StellantisStellantis (STLAM.MI)
      		4.45%2.97%
      DashDash (DASH)
      		1.76%2.67%
      AmitKupAmitKup
      		2.33%2.38%
      MercadoLibreMercadoLibre (MELI)
      		2.51%2.09%
      thomaspjthomaspj
      		2.07%2.04%
      Banca MediolanumBanca Mediolanum (BMED.MI)
      		2.12%2.04%
      MediobancaMediobanca (MB.MI)
      		2.12%2.03%
      AI-RevolutionAI-Revolution
      		1.81%1.95%
      Napoleon-XNapoleon-X
      		1.53%1.93%
      Sergius95Sergius95
      		1.58%1.67%
      conjepenseconjepense
      		1.91%1.64%
      Poste ItalianePoste Italiane (PST.MI)
      		1.42%1.53%
      PayPalPayPal (PYPL)
      		1.45%1.46%
      ARMARM (ARM)
      		1.72%1.38%
      Assystem SAAssystem SA (ASY.PA)
      		1.06%1.19%
      willymartowillymarto
      		1.16%1.13%
      JORDENBOERJORDENBOER
      		1.1%1.04%
      BFF BankBFF Bank (BFF.MI)
      		1.06%1%
      SuiSui (SUI)
      		0.42%0.94%
      acetoandreaacetoandrea
      		0.91%0.87%
      Ondo FinanceOndo Finance (ONDO)
      		0.42%0.67%
      OrcaOrca (ORCA)
      		0.42%0.39%
      JitoJito (JTO)
      		0.42%0.32%
      Near ProtocolNear Protocol (NEAR)
      		0.42%0.29%
      InjectiveInjective (INJ)
      		0.42%0.23%
      SeiSei (SEI)
      		0.42%0.22%
      RoninRonin (RONIN)
      		0.42%0.2%
      CelestiaCelestia (TIA)
      		0.42%0.15%
      AxelarAxelar (AXL)
      		0.42%0.15%
      OsmosisOsmosis (OSMO)
      		0.42%0.14%

      Cash Exposure Over Time

      Cash Exposure % Over Time