Gianonchh avatar

Gianonchh
🇮🇹 Multi-Strategy Software and Financial Services 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
July 14, 2023
Lowest Cash
April 25, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
28 instruments
September 5, 2024
Least Diversified
18 instruments
May 27, 2023
Average
23.4 instruments

Most Consistent Holdings

Top 5

avatarMA
100%
avatarBTC
100%
avatarGOOG
94.14%
avatarV
91.72%
avatarMETA
88.28%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 25, 2025
Lowest Exposure
July 14, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
26.57%
Finance
23.17%
Cryptocurrencies
7.99%
Retail Trade
6.89%
Electronic Technology
4.74%

Top Countries

Top 5

🇺🇸United States
70.99%
🇮🇹Italy
1.78%
🇹🇼Taiwan
0.49%
🇬🇧United Kingdom
0.41%
🇮🇱Israel
0.4%

Holdings over time

(Since May 27, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
9.4%5.77%94.14%-
BitcoinBitcoin (BTC)
7.98%12.55%100%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
7.21%0%70.57%2/19/2025
MetaMeta (META)
6.83%17.71%88.28%-
MicrosoftMicrosoft (MSFT)
6.21%6.96%81.27%-
VisaVisa (V)
5.22%0%91.72%5/22/2025
AmazonAmazon (AMZN)
4.53%3.43%88.28%-
MastercardMastercard (MA)
4.36%6.34%100%-
AppleApple (AAPL)
2.07%3.49%68.03%-
Bank of AmericaBank of America (BAC)
1.85%0%59.62%9/11/2024
Wells FargoWells Fargo (WFC)
1.63%0%65.61%11/25/2024
St. JoeSt. Joe (JOE)
1.51%0%59.62%9/11/2024
TransdigmTransdigm (TDG)
1.06%0%59.62%9/11/2024
DisneyDisney (DIS)
1.03%0%48.54%9/11/2024
Waste ManagementWaste Management (WM)
1.01%0%22.68%5/22/2025
Moody'sMoody's (MCO)
1%0%50.96%9/11/2024
SalesforceSalesforce (CRM)
0.9%0%53.25%9/11/2024
Lithia MotorsLithia Motors (LAD)
0.86%0%49.3%9/11/2024
DiasorinDiasorin (DIA.MI)
0.77%0%17.32%7/4/2025
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.74%0%41.4%9/11/2024
S&P GlobalS&P Global (SPGI)
0.73%0%32.1%5/22/2025
PepsiCoPepsiCo (PEP)
0.64%0%20.38%2/19/2025
CharterCharter (CHTR)
0.63%0%48.92%9/11/2024
CoupangCoupang (CPNG)
0.61%0%34.14%5/15/2024
IntuitIntuit (INTU)
0.51%0%42.8%5/22/2025
TSMCTSMC (TSM)
0.49%0%23.06%2/19/2025
Elevance HealthElevance Health (ELV)
0.48%3.27%12.23%-
NVIDIANVIDIA (NVDA)
0.43%2.69%23.57%-
LennarLennar (LEN)
0.39%4.87%8.28%-
UnitedHealthUnitedHealth (UNH)
0.38%0%21.91%5/22/2025
FiservFiserv (FI)
0.35%0.4%29.81%-
WiseTech GlobalWiseTech Global (WTC.ASX)
0.32%0%11.46%7/2/2025
PayPalPayPal (PYPL)
0.31%0%11.72%5/22/2025
Hilton Grand VacationsHilton Grand Vacations (HGV)
0.31%0%21.4%11/14/2023
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.3%0%10.32%8/19/2024
Thermo FisherThermo Fisher (TMO)
0.3%0%19.49%5/22/2025
PDD HoldingsPDD Holdings (PDD)
0.3%0%11.85%8/30/2024
CRHCRH (CRH.L)
0.28%0%10.32%8/19/2024
SantanderSantander (SAN.MC)
0.26%0%10.32%8/19/2024
Booz AllenBooz Allen (BAH)
0.26%0%11.46%7/2/2025
BaiduBaidu (BIDU)
0.25%0%11.21%8/30/2024
InterpumpInterpump (IP.MI)
0.25%0%8.03%6/6/2025
AdobeAdobe (ADBE)
0.24%0%11.72%5/22/2025
FedExFedEx (FDX)
0.24%0%10.83%6/27/2025
GlobalstarGlobalstar (GSAT)
0.23%2.65%9.3%-
CVS HealthCVS Health (CVS)
0.22%0%6.5%8/16/2023
StellantisStellantis (STLA.US)
0.21%0%11.85%2/15/2024
Match GroupMatch Group (MTCH)
0.21%2.4%9.3%-
MerckMerck (MRK)
0.2%0%20.38%2/19/2025
PandoraPandora (PNDORA.CO)
0.19%0%7.26%6/3/2025
MatsonMatson (MATX)
0.18%1.87%9.17%-
Warrior Met CoalWarrior Met Coal (HCC)
0.18%0%8.66%4/3/2025
RecordatiRecordati (REC.MI)
0.17%0%11.59%7/4/2025
MGMMGM (MGM)
0.17%0%7.26%4/30/2024
NikeNike (NKE)
0.16%0%10.96%2/19/2025
DeLonghiDeLonghi (DLG.MI)
0.16%0%5.73%4/4/2025
CitiCiti (C)
0.14%0%9.94%8/15/2024
WixWix (WIX)
0.14%0%20.38%2/19/2025
TeckTeck (TECK)
0.14%0%4.2%8/16/2023
AIGAIG (AIG)
0.13%0%3.95%6/26/2023
CACICACI (CACI)
0.13%0%5.61%4/3/2025
GEGE (GE)
0.13%0%5.22%8/29/2024
AlphabetAlphabet (GOOGL)
0.13%0%4.2%1/2/2024
Monolithic PowerMonolithic Power (MPWR)
0.13%0%4.71%5/14/2025
NiceNice (NICE)
0.13%0%5.73%4/7/2025
ASGNASGN (ASGN)
0.13%0%5.99%4/7/2025
CamtekCamtek (CAMT)
0.13%0%4.71%5/14/2025
TechnoprobeTechnoprobe (TPRO.MI)
0.12%4.25%2.8%-
Eli LillyEli Lilly (LLY)
0.12%1.44%8.41%-
PTCPTC (PTC)
0.12%0%5.22%4/7/2025
IchorIchor (ICHR)
0.12%0%5.99%6/30/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.12%0%3.82%10/16/2023
Applied MaterialsApplied Materials (AMAT)
0.12%0%20.38%2/19/2025
DeckersDeckers (DECK)
0.12%0%4.71%5/14/2025
SkechersSkechers (SKX)
0.12%0%4.71%5/14/2025
CNH Industrial GroupCNH Industrial Group (CNHI.MI)
0.12%0%3.82%10/16/2023
LVMHLVMH (MC.PA)
0.12%0%4.97%10/23/2024
B&MB&M (BME.L)
0.11%1.45%6.75%-
LindeLinde (LIN)
0.11%0%3.44%9/15/2023
TFITFI (TFII)
0.11%0%5.73%4/7/2025
MicronMicron (MU)
0.11%0%7.13%8/16/2023
Trade DeskTrade Desk (TTD)
0.11%0%5.73%4/7/2025
Primo WaterPrimo Water (PRMB)
0.11%0%3.69%2/28/2024
AlibabaAlibaba (BABA)
0.1%0%3.57%11/13/2023
ICEICE (ICE)
0.1%0%3.57%1/30/2024
Star BulkStar Bulk (SBLK)
0.1%0%3.57%1/30/2024
ZillowZillow (ZG)
0.1%0%4.2%2/18/2025
IQVIAIQVIA (IQV)
0.1%0%4.33%4/3/2025
ZscalerZscaler (ZS)
0.09%0%4.2%2/18/2025
StrykerStryker (SYK)
0.09%0%20.38%2/19/2025
Shift4Shift4 (FOUR)
0.09%0%3.95%7/1/2024
SpotifySpotify (SPOT)
0.09%0%3.95%7/1/2024
McKessonMcKesson (MCK)
0.09%0%4.08%4/1/2024
ReplyReply (REY.MI)
0.09%0%5.73%4/4/2025
NCRNCR (VYX)
0.08%0%3.69%7/30/2024
UPSUPS (UPS)
0.08%0%3.82%8/29/2024
BookingBooking (BKNG)
0.08%0%9.43%11/25/2024
Ocular TherapeutixOcular Therapeutix (OCUL)
0.08%0%4.08%4/1/2024
Evolent HealthEvolent Health (EVH)
0.08%0%4.08%4/1/2024
SuncorpSuncorp (SUN.ASX)
0.08%0%3.57%1/20/2025
MSCIMSCI (MSCI)
0.08%0%3.82%5/31/2024
BPBP (BP.US)
0.08%0%3.95%7/1/2024
DiscoverDiscover (DFS)
0.08%0%2.68%2/20/2024
CarelCarel (CRL.MI)
0.08%2.82%2.8%-
AESI HoldingsAESI Holdings (AESI)
0.08%0%3.69%7/30/2024
Chord EnergyChord Energy (CHRD)
0.08%0%3.95%7/1/2024
ChevronChevron (CVX)
0.08%0%3.82%5/31/2024
ChesapeakeChesapeake (EXE)
0.07%0%2.29%7/14/2023
Citi TrendsCiti Trends (CTRN)
0.07%0%2.55%2/22/2024
CrowdstrikeCrowdstrike (CRWD)
0.07%0%9.43%11/25/2024
Take-TwoTake-Two (TTWO)
0.07%0%2.17%11/30/2023
LoewsLoews (L)
0.07%0%3.06%1/16/2025
ARS PharmaceuticalsARS Pharmaceuticals (SPRY)
0.07%0%3.69%4/30/2024
SodexoSodexo (SW.PA)
0.07%0%3.06%1/16/2025
SmartsheetSmartsheet (SMAR)
0.07%0%9.43%11/25/2024
CarvanaCarvana (CVNA)
0.06%0%4.71%9/11/2024
PrysmianPrysmian (PRY.MI)
0.06%2.29%2.93%-
BrenntagBrenntag (BNR.DE)
0.06%2.12%2.93%-
FEMSAFEMSA (FMX)
0.06%0%2.93%10/24/2024
Brown & BrownBrown & Brown (BRO)
0.06%2.02%2.93%-
RichemontRichemont (CFR.ZU)
0.06%0%2.17%9/5/2024
Rio TintoRio Tinto (RIO.L)
0.06%0%2.17%9/5/2024
ConcentrixConcentrix (CNXC)
0.06%0%2.93%10/24/2024
Cross Country HealthcareCross Country Healthcare (CCRN)
0.06%0%2.93%10/24/2024
OneMainOneMain (OMF)
0.06%0%1.78%12/14/2023
ASMASM (ASM.NV)
0.06%0%2.8%10/23/2024
HermesHermes (RMS.PA)
0.06%0%2.8%10/23/2024
DanaherDanaher (DHR)
0.05%0%10.96%2/19/2025
ChartChart (GTLS)
0.05%0.64%8.28%-
ConocoPhillipsConocoPhillips (COP)
0.05%0%2.29%9/30/2024
InsperityInsperity (NSP)
0.05%0%2.29%9/30/2024
Simulations PlusSimulations Plus (SLP)
0.05%0%2.29%9/30/2024
DatadogDatadog (DDOG)
0.04%0%9.43%11/25/2024
BBVABBVA (BBVA.MC)
0.04%0%1.53%9/17/2024
AstraZenecaAstraZeneca (AZN.L)
0.04%0%1.53%9/17/2024
StellantisStellantis (STLAM.MI)
0.04%0%1.53%9/17/2024
UberUber (UBER)
0.04%0%10.96%2/19/2025
CNRLCNRL (CNQ)
0.04%0%9.43%11/25/2024
VeraltoVeralto (VLTO)
0.04%0%1.91%5/15/2024
AMDAMD (AMD)
0.04%0%10.96%2/19/2025
Gruppo MutuiOnlineGruppo MutuiOnline (MOL.MI)
0.04%1.36%2.8%-
NuNu (NU)
0.04%0%10.96%2/19/2025
FerrariFerrari (RACE)
0.04%0%1.66%9/30/2024
ExperianExperian (EXPN.L)
0.04%0%1.66%9/30/2024
EssilorLuxotticaEssilorLuxottica (EL.PA)
0.03%0%1.66%9/30/2024
Dave & Buster'sDave & Buster's (PLAY)
0.03%0%1.66%9/12/2024
SchlumbergerSchlumberger (SLB)
0.03%0%1.66%9/12/2024
Dollar TreeDollar Tree (DLTR)
0.03%0%1.66%9/12/2024
BroadcomBroadcom (AVGO)
0.03%0%0.89%11/20/2023
ExxonMobilExxonMobil (XOM)
0.02%0%1.02%9/11/2024
IovanceIovance (IOVA)
0.02%0%0.76%2/28/2024
UniCreditUniCredit (UCG.MI)
0.01%0%0.89%9/11/2024
SolanaSolana (SOL)
0%0%0.38%11/8/2023
EnjinEnjin (ENJ)
0%0%0.25%11/10/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Berkshire HathawayBerkshire Hathaway (BRK.B)
23.33%19.11%
AlphabetAlphabet (GOOG)
11.6%13.18%
BitcoinBitcoin (BTC)
4.87%11.36%
VisaVisa (V)
8.86%8.67%
MetaMeta (META)
6.66%8.16%
MastercardMastercard (MA)
7.6%6.9%
AmazonAmazon (AMZN)
4.99%6.32%
Waste ManagementWaste Management (WM)
5.6%4.25%
PepsiCoPepsiCo (PEP)
4.32%3.31%
LoewsLoews (L)
2.66%2.33%
SodexoSodexo (SW.PA)
2.66%2.3%
S&P GlobalS&P Global (SPGI)
2.7%2.27%
SuncorpSuncorp (SUN.ASX)
2.66%2.26%
NikeNike (NKE)
1.88%1.53%
TSMCTSMC (TSM)
1.14%1.04%
MerckMerck (MRK)
1.25%1.03%
IntuitIntuit (INTU)
0.78%0.66%
WixWix (WIX)
0.49%0.58%
DanaherDanaher (DHR)
0.62%0.51%
Applied MaterialsApplied Materials (AMAT)
0.57%0.43%
StrykerStryker (SYK)
0.48%0.41%
AMDAMD (AMD)
0.5%0.36%
UberUber (UBER)
0.5%0.35%
NuNu (NU)
0.5%0.31%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments