Gianonchh avatar

Gianonchh
🇮🇹 Multi-Strategy Financial Services and Software 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
0 instruments
October 20, 2025
Average
23.2 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.46%
avatarMA
87.07%
avatarMETA
86.64%
avatarAMZN
86.64%
avatarV
86.64%

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
25.13%
Finance
22.75%
Cryptocurrencies
8.36%
Retail Trade
6.29%
Electronic Technology
5.19%

Top Countries

Top 5

🇺🇸United States
69.98%
🇮🇹Italy
2.69%
🇬🇧United Kingdom
0.5%
🇳🇱Netherlands
0.43%
🇹🇼Taiwan
0.43%

Holdings over time

(Since May 27, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
8.35%5.34%99.46%-
AlphabetAlphabet (GOOG)
8.09%0%82.11%8/18/2025
MetaMeta (META)
6.49%0.48%86.64%-
VisaVisa (V)
6.46%0%86.64%11/11/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
6.1%0%59.7%2/19/2025
MicrosoftMicrosoft (MSFT)
6.08%2.59%80.6%-
AmazonAmazon (AMZN)
4.26%3.03%86.64%-
MastercardMastercard (MA)
3.84%0%87.07%8/18/2025
AppleApple (AAPL)
1.84%0%60.02%8/18/2025
Bank of AmericaBank of America (BAC)
1.57%0.48%50.86%-
Wells FargoWells Fargo (WFC)
1.38%0%55.5%11/25/2024
St. JoeSt. Joe (JOE)
1.28%0%50.43%9/11/2024
FICOFICO (FICO)
1.07%0%10.99%12/3/2025
TransdigmTransdigm (TDG)
1.01%0%59.48%11/11/2025
DisneyDisney (DIS)
0.99%0%43%12/3/2025
Waste ManagementWaste Management (WM)
0.85%0%19.18%5/22/2025
Moody'sMoody's (MCO)
0.84%0%43.1%9/11/2024
SalesforceSalesforce (CRM)
0.76%0%45.04%9/11/2024
Lithia MotorsLithia Motors (LAD)
0.72%0%41.7%9/11/2024
S&P GlobalS&P Global (SPGI)
0.71%0%30.93%12/12/2025
DiasorinDiasorin (DIA.MI)
0.65%0%14.66%7/4/2025
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.62%0%35.02%9/11/2024
NVIDIANVIDIA (NVDA)
0.6%2.96%31.9%-
PepsiCoPepsiCo (PEP)
0.54%0%17.24%2/19/2025
CharterCharter (CHTR)
0.53%0%41.38%9/11/2024
CoupangCoupang (CPNG)
0.51%0%28.88%5/15/2024
IntuitIntuit (INTU)
0.49%0%45.15%11/11/2025
Elevance HealthElevance Health (ELV)
0.49%0%12.82%8/18/2025
NetflixNetflix (NFLX)
0.47%0%9.05%11/11/2025
LennarLennar (LEN)
0.46%0%9.48%8/18/2025
TSMCTSMC (TSM)
0.43%2.99%19.94%-
PayPalPayPal (PYPL)
0.36%0%18.97%11/11/2025
CarelCarel (CRL.MI)
0.35%0%12.72%11/3/2025
UnitedHealthUnitedHealth (UNH)
0.32%0%18.53%5/22/2025
FiservFiserv (FISV)
0.3%0%27.69%8/18/2025
FerrariFerrari (RACE)
0.3%0%5.5%12/12/2025
Brown & BrownBrown & Brown (BRO)
0.29%0%13.15%11/3/2025
WiseTech GlobalWiseTech Global (WTC.ASX)
0.27%0%9.7%7/2/2025
Hilton Grand VacationsHilton Grand Vacations (HGV)
0.26%0%18.1%11/14/2023
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.26%0%8.73%8/19/2024
Thermo FisherThermo Fisher (TMO)
0.26%0%16.49%5/22/2025
GlobalstarGlobalstar (GSAT)
0.25%0%9.91%8/14/2025
PDD HoldingsPDD Holdings (PDD)
0.25%0%10.02%8/30/2024
MicronMicron (MU)
0.24%10.46%7.44%-
CRHCRH (CRH.L)
0.24%0%8.73%8/19/2024
SantanderSantander (SAN.MC)
0.22%0%8.73%8/19/2024
NewmontNewmont (NEM)
0.22%5.75%4.09%-
Booz AllenBooz Allen (BAH)
0.22%0%9.7%7/2/2025
BaiduBaidu (BIDU)
0.22%0%9.48%8/30/2024
Gruppo MutuiOnlineGruppo MutuiOnline (MOL.MI)
0.21%0%12.07%12/12/2025
InterpumpInterpump (IP.MI)
0.21%0%6.79%6/6/2025
AdobeAdobe (ADBE)
0.2%0%9.91%5/22/2025
FedExFedEx (FDX)
0.2%0%9.16%6/27/2025
CarnivalCarnival (CCL)
0.2%6.15%3.34%-
MatsonMatson (MATX)
0.19%0%9.81%8/14/2025
Match GroupMatch Group (MTCH)
0.19%0%8.41%7/31/2025
RecordatiRecordati (REC.MI)
0.19%0%12.72%11/3/2025
PrysmianPrysmian (PRY.MI)
0.18%0%7.65%9/12/2025
AkamaiAkamai (AKAM)
0.18%0%8.62%11/3/2025
CVS HealthCVS Health (CVS)
0.18%0%5.5%8/16/2023
MerckMerck (MRK)
0.18%1.89%17.67%-
StellantisStellantis (STLA.US)
0.18%0%10.02%2/15/2024
ESABESAB (ESAB)
0.18%0%8.51%11/3/2025
Light & WonderLight & Wonder (LNWO)
0.17%0%8.51%11/3/2025
SSR MiningSSR Mining (SSRM)
0.16%0%3.66%12/12/2025
PandoraPandora (PNDORA.CO)
0.16%0%6.14%6/3/2025
Warrior Met CoalWarrior Met Coal (HCC)
0.15%0%7.33%4/3/2025
BrenntagBrenntag (BNR.DE)
0.15%0%7.65%9/12/2025
General DynamicsGeneral Dynamics (GD)
0.14%0%1.94%12/3/2025
MGMMGM (MGM)
0.14%0%6.14%4/30/2024
NikeNike (NKE)
0.14%0%9.27%2/19/2025
DeLonghiDeLonghi (DLG.MI)
0.13%0%4.85%4/4/2025
TechnoprobeTechnoprobe (TPRO.MI)
0.13%0%3.02%8/1/2025
Eli LillyEli Lilly (LLY)
0.13%0%9.59%8/18/2025
EvolutionEvolution (EVO.ST)
0.13%0%6.03%10/31/2025
Brunello CucinelliBrunello Cucinelli (BC.MI)
0.13%0%2.91%11/3/2025
B&MB&M (BME.L)
0.13%0%7.87%8/15/2025
CitiCiti (C)
0.12%0%8.41%8/15/2024
WixWix (WIX)
0.12%0%17.24%2/19/2025
Heritage InsuranceHeritage Insurance (HRTG)
0.12%5.15%3.34%-
Regency CentersRegency Centers (REG)
0.12%0%1.94%12/3/2025
TeckTeck (TECK)
0.12%0%3.56%8/16/2023
AIGAIG (AIG)
0.11%0%3.34%6/26/2023
CACICACI (CACI)
0.11%0%4.74%4/3/2025
GEGE (GE)
0.11%0%4.42%8/29/2024
AlphabetAlphabet (GOOGL)
0.11%0%3.56%1/2/2024
Monolithic PowerMonolithic Power (MPWR)
0.11%0%3.99%5/14/2025
NiceNice (NICE)
0.11%0%4.85%4/7/2025
ASGNASGN (ASGN)
0.11%0%5.06%4/7/2025
CamtekCamtek (CAMT)
0.11%0%3.99%5/14/2025
PTCPTC (PTC)
0.1%0%4.42%4/7/2025
PfizerPfizer (PFE)
0.1%0%1.94%12/3/2025
IchorIchor (ICHR)
0.1%0%5.06%6/30/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.1%0%3.23%10/16/2023
Applied MaterialsApplied Materials (AMAT)
0.1%0%17.24%2/19/2025
DeckersDeckers (DECK)
0.1%0%3.99%5/14/2025
SkechersSkechers (SKX)
0.1%0%3.99%5/14/2025
CNH Industrial GroupCNH Industrial Group (CNHI.MI)
0.1%0%3.23%10/16/2023
LVMHLVMH (MC.PA)
0.1%0%4.2%10/23/2024
LindeLinde (LIN)
0.1%0%2.91%9/15/2023
TFITFI (TFII)
0.1%0%4.85%4/7/2025
ASMLASML (ASML)
0.09%0%9.05%11/11/2025
Trade DeskTrade Desk (TTD)
0.09%0%4.85%4/7/2025
Analog DevicesAnalog Devices (ADI)
0.09%4.54%10.24%-
Primo WaterPrimo Water (PRMB)
0.09%0%3.13%2/28/2024
EVERTECEVERTEC (EVTC)
0.09%0%3.77%12/12/2025
AlibabaAlibaba (BABA)
0.09%0%3.02%11/13/2023
ICEICE (ICE)
0.09%0%3.02%1/30/2024
Star BulkStar Bulk (SBLK)
0.09%0%3.02%1/30/2024
PostPost (POST)
0.08%0%3.77%12/12/2025
ZillowZillow (ZG)
0.08%0%3.56%2/18/2025
Sweco AB (publ)Sweco AB (publ) (SWECb.ST)
0.08%0%3.77%12/12/2025
IQVIAIQVIA (IQV)
0.08%0%3.66%4/3/2025
RELXRELX (RELX)
0.08%0%3.77%12/12/2025
ZscalerZscaler (ZS)
0.08%0%3.56%2/18/2025
Galaxy DigitalGalaxy Digital (GLXY)
0.08%5.07%1.4%-
PaycomPaycom (PAYC)
0.08%0%3.77%12/12/2025
QIAGENQIAGEN (QIA.DE)
0.08%0%3.34%11/4/2025
StrykerStryker (SYK)
0.08%0%17.24%2/19/2025
Shift4Shift4 (FOUR)
0.07%0%3.34%7/1/2024
SpotifySpotify (SPOT)
0.07%0%3.34%7/1/2024
CBRECBRE (CBRE)
0.07%0%3.34%11/4/2025
McKessonMcKesson (MCK)
0.07%0%3.45%4/1/2024
IHSIHS (IHS)
0.07%5.15%1.4%-
Postal Realty TrustPostal Realty Trust (PSTL)
0.07%5.26%1.4%-
ReplyReply (REY.MI)
0.07%0%4.85%4/4/2025
NCRNCR (VYX)
0.07%0%3.13%7/30/2024
MotorolaMotorola (MSI)
0.07%0%3.23%11/3/2025
Western DigitalWestern Digital (WDC)
0.07%5.05%1.4%-
CommScopeCommScope (COMM)
0.07%4.94%1.4%-
UPSUPS (UPS)
0.07%0%3.23%8/29/2024
BookingBooking (BKNG)
0.07%0%7.97%11/25/2024
Ocular TherapeutixOcular Therapeutix (OCUL)
0.07%0%3.45%4/1/2024
Evolent HealthEvolent Health (EVH)
0.07%0%3.45%4/1/2024
SuncorpSuncorp (SUN.ASX)
0.07%0%3.02%1/20/2025
AllstateAllstate (ALL)
0.07%5.02%1.4%-
MSCIMSCI (MSCI)
0.07%0%3.23%5/31/2024
BPBP (BP.US)
0.07%0%3.34%7/1/2024
DiscoverDiscover (DFS)
0.07%0%2.26%2/20/2024
AESI HoldingsAESI Holdings (AESI)
0.07%0%3.13%7/30/2024
Chord EnergyChord Energy (CHRD)
0.07%0%3.34%7/1/2024
ChevronChevron (CVX)
0.06%0%3.23%5/31/2024
MonclerMoncler (MONC.MI)
0.06%0%3.77%12/12/2025
ChesapeakeChesapeake (EXE)
0.06%0%1.94%7/14/2023
Zealand Pharma A/SZealand Pharma A/S (ZEAL.CO)
0.06%0%2.59%10/7/2025
Alpine Income Property TrustAlpine Income Property Trust (PINE)
0.06%0%1.94%12/3/2025
Citi TrendsCiti Trends (CTRN)
0.06%0%2.16%2/22/2024
MediobancaMediobanca (MB.MI)
0.06%0%2.8%11/3/2025
ChartChart (GTLS)
0.06%0%9.48%8/18/2025
CrowdstrikeCrowdstrike (CRWD)
0.06%0%7.97%11/25/2024
Take-TwoTake-Two (TTWO)
0.06%0%1.83%11/30/2023
LoewsLoews (L)
0.06%0%2.59%1/16/2025
ARS PharmaceuticalsARS Pharmaceuticals (SPRY)
0.06%0%3.13%4/30/2024
SodexoSodexo (SW.PA)
0.06%0%2.59%1/16/2025
SmartsheetSmartsheet (SMAR)
0.06%0%7.97%11/25/2024
CarvanaCarvana (CVNA)
0.05%0%3.99%9/11/2024
FEMSAFEMSA (FMX)
0.05%0%2.48%10/24/2024
RichemontRichemont (CFR.ZU)
0.05%0%1.83%9/5/2024
Rio TintoRio Tinto (RIO.L)
0.05%0%1.83%9/5/2024
ConcentrixConcentrix (CNXC)
0.05%0%2.48%10/24/2024
Cross Country HealthcareCross Country Healthcare (CCRN)
0.05%0%2.48%10/24/2024
OneMainOneMain (OMF)
0.05%0%1.51%12/14/2023
AerCapAerCap (AER)
0.05%0%1.94%12/3/2025
ASMASM (ASM.NV)
0.05%0%2.37%10/23/2024
HermesHermes (RMS.PA)
0.05%0%2.37%10/23/2024
UberUber (UBER)
0.05%2.69%9.7%-
DanaherDanaher (DHR)
0.05%0%9.27%2/19/2025
AMDAMD (AMD)
0.04%2.66%9.7%-
Hut 8Hut 8 (HUT)
0.04%0%1.94%12/3/2025
ConocoPhillipsConocoPhillips (COP)
0.04%0%1.94%9/30/2024
InsperityInsperity (NSP)
0.04%0%1.94%9/30/2024
Simulations PlusSimulations Plus (SLP)
0.04%0%1.94%9/30/2024
DatadogDatadog (DDOG)
0.04%0%7.97%11/25/2024
BBVABBVA (BBVA.MC)
0.04%0%1.29%9/17/2024
AstraZenecaAstraZeneca (AZN.L)
0.04%0%1.29%9/17/2024
StellantisStellantis (STLAM.MI)
0.04%0%1.29%9/17/2024
CNRLCNRL (CNQ)
0.03%0%7.97%11/25/2024
VeraltoVeralto (VLTO)
0.03%0%1.62%5/15/2024
NuNu (NU)
0.03%0%9.27%2/19/2025
ExperianExperian (EXPN.L)
0.03%0%1.4%9/30/2024
EssilorLuxotticaEssilorLuxottica (EL.PA)
0.03%0%1.4%9/30/2024
Dave & Buster'sDave & Buster's (PLAY)
0.03%0%1.4%9/12/2024
SchlumbergerSchlumberger (SLB)
0.03%0%1.4%9/12/2024
Dollar TreeDollar Tree (DLTR)
0.03%0%1.4%9/12/2024
ExxonMobilExxonMobil (XOM)
0.03%1.71%1.29%-
BroadcomBroadcom (AVGO)
0.02%0%0.75%11/20/2023
GracoGraco (GGG)
0.02%0%1.51%10/3/2025
IovanceIovance (IOVA)
0.02%0%0.65%2/28/2024
Philip MorrisPhilip Morris (PM)
0.01%2.61%0.43%-
Charles SchwabCharles Schwab (SCHW)
0.01%1.81%0.43%-
OracleOracle (ORCL)
0.01%1.72%0.43%-
UniCreditUniCredit (UCG.MI)
0.01%0%0.75%9/11/2024
SolanaSolana (SOL)
0%0%0.32%11/8/2023
Gilead SciencesGilead Sciences (GILD)
0%0.48%0.43%-
EnjinEnjin (ENJ)
0%0%0.22%11/10/2023
DellDell (DELL)
0%0%0.11%10/9/2025

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