Giulio-78 avatar

Giulio-78
🇮🇹 Value Tech and Durable Goods Investor.
7 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
October 4, 2025
Lowest Cash
July 15, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
72 instruments
February 28, 2025
Least Diversified
0 instruments
February 2, 2025
Average
27.8 instruments

Most Consistent Holdings

Top 5

avatar1810.HK
99.93%
avatarNIO
99.93%
avatarPYPL
96.07%
avatarBABA
95.29%
avatarAML.L
93.86%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 15, 2023
Lowest Exposure
October 4, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
23.09%
Electronic Technology
19.87%
Consumer Durables
14.36%
Commercial Services
9.9%
Consumer Services
7.62%

Top Countries

Top 5

🇨🇳China
43.16%
🇺🇸United States
31.52%
🇫🇷France
5.08%
🇬🇧United Kingdom
4.76%
🇩🇪Germany
2.2%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
22.35%0%95.29%9/30/2025
XiaomiXiaomi (1810.HK)
11.04%1.85%99.93%-
PayPalPayPal (PYPL)
9.64%4.42%96.07%-
NioNio (NIO)
8.37%6.4%99.93%-
DisneyDisney (DIS)
6.9%0%61.88%9/13/2024
ValeoValeo (FR.PA)
4.47%0%56.67%10/24/2025
Rolls-RoyceRolls-Royce (RR.L)
3.67%0%34.55%5/25/2023
TRONTRON (TRX)
3.33%0%43.33%9/28/2023
RivianRivian (RIVN)
1.97%0%58.6%3/4/2025
NorwegianNorwegian (NAS.OL)
0.97%0%38.4%4/3/2025
AMDAMD (AMD)
0.93%0%24.05%10/13/2025
StellantisStellantis (STLAM.MI)
0.92%0%29.05%12/3/2025
Harley-DavidsonHarley-Davidson (HOG)
0.88%0%29.34%10/31/2025
NVIDIANVIDIA (NVDA)
0.84%5.8%28.62%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.83%0%44.54%10/16/2023
TencentTencent (0700.HK)
0.79%0%68.38%9/16/2024
MarvellMarvell (MRVL)
0.76%0%22.06%12/3/2025
PUMAPUMA (PUM.DE)
0.63%3.41%22.34%-
AmbarellaAmbarella (AMBA)
0.56%0%61.38%9/13/2024
TeslaTesla (TSLA)
0.51%0%16.49%9/12/2025
AdidasAdidas (ADS.DE)
0.51%0%35.76%10/16/2025
Wizz AirWizz Air (WIZZ.L)
0.44%1.79%20.56%-
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.43%0%23.05%12/9/2022
IntelIntel (INTC)
0.4%0%23.27%9/9/2025
TSMCTSMC (TSM)
0.39%1.43%13.2%-
Aston MartinAston Martin (AML.L)
0.36%0%93.86%9/10/2025
NetflixNetflix (NFLX)
0.35%0.89%36.47%-
CrocsCrocs (CROX)
0.34%2.68%19.99%-
UPSUPS (UPS)
0.32%2.14%21.91%-
NikeNike (NKE)
0.31%0.97%16.7%-
C3.aiC3.ai (AI)
0.3%1.19%20.2%-
VartaVarta (VAR1.DE)
0.28%0%27.62%4/9/2025
LVMHLVMH (MC.PA)
0.25%0%24.34%10/16/2025
CaterpillarCaterpillar (CAT)
0.23%0%10.99%7/18/2025
Xinyi SolarXinyi Solar (0968.HK)
0.23%0%24.41%12/30/2022
JumiaJumia (JMIA)
0.23%0%24.41%12/30/2022
FiverrFiverr (FVRR)
0.21%0%24.41%12/30/2022
Under ArmourUnder Armour (UA)
0.2%1.26%16.85%-
TripAdvisorTripAdvisor (TRIP)
0.2%0%19.91%7/10/2025
PorschePorsche (PAH3.DE)
0.2%0%24.13%10/16/2025
NiuNiu (NIU)
0.18%0%23.48%12/30/2022
Victoria's SecretVictoria's Secret (VSCO)
0.18%0%13.56%9/9/2025
FerrariFerrari (RACE)
0.18%4.97%4.21%-
ARMARM (ARM)
0.18%0%16.7%10/6/2025
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.17%0%24.13%12/30/2022
ToughBuiltToughBuilt (TBLT)
0.16%0%6.85%4/7/2022
ShopifyShopify (SHOP)
0.16%0%23.48%12/30/2022
PelotonPeloton (PTON)
0.15%0%24.41%12/30/2022
BrazeBraze (BRZE)
0.15%0%6.71%1/17/2025
KeringKering (KER.PA)
0.15%0%14.92%9/22/2025
FedExFedEx (FDX)
0.15%0%21.56%12/3/2025
ABBABB (ABBN.ZU)
0.15%0%20.49%9/9/2025
HUGO BOSSHUGO BOSS (BOSS.DE)
0.15%0%9.99%2/25/2025
QualcommQualcomm (QCOM)
0.15%0%24.41%10/31/2025
AmazonAmazon (AMZN)
0.14%1.85%10.71%-
CampariCampari (CPR.MI)
0.14%0%12.78%10/22/2025
OccidentalOccidental (OXY)
0.14%0%24.7%9/23/2025
FortinetFortinet (FTNT)
0.13%0%19.91%7/24/2025
MichelinMichelin (ML.PA)
0.13%0%23.63%9/22/2025
Marathon DigitalMarathon Digital (MARA)
0.13%0%16.27%10/6/2025
MonclerMoncler (MONC.MI)
0.1%0%8.42%10/16/2025
YadeaYadea (1585.HK)
0.1%0%6.78%4/6/2022
3M3M (MMM)
0.1%0%11.35%7/26/2023
LenovoLenovo (0992.HK)
0.09%0%6.85%3/14/2023
StarbucksStarbucks (SBUX)
0.09%1.71%6.07%-
PiaggioPiaggio (PIA.MI)
0.08%0%7.64%8/8/2025
ASMLASML (ASML)
0.08%0%14.49%6/24/2025
Allegro MicroSystemsAllegro MicroSystems (ALGM)
0.08%0%9.42%3/3/2025
Novo-NordiskNovo-Nordisk (NVO)
0.08%1.03%19.7%-
SiTimeSiTime (SITM)
0.08%0%9.78%6/24/2025
VolkswagenVolkswagen (VOW3.DE)
0.08%0%7.71%2/28/2025
AirbnbAirbnb (ABNB)
0.08%0%9.14%2/14/2025
Foot LockerFoot Locker (FL)
0.08%0%7.57%5/21/2025
TwitterTwitter (TWTR)
0.08%0%6.71%4/5/2022
Lamb WestonLamb Weston (LW)
0.07%0%16.42%8/8/2025
MetaMeta (META)
0.07%3.33%3.07%-
MicrosoftMicrosoft (MSFT)
0.07%3.19%3.07%-
Stanley Black & DeckerStanley Black & Decker (SWK)
0.07%0%8.85%9/23/2025
BoeingBoeing (BA)
0.07%0%9.21%3/21/2025
MercadoLibreMercadoLibre (MELI)
0.07%0%5.78%3/23/2022
SaipemSaipem (SPM.MI)
0.07%1.85%4.21%-
VodafoneVodafone (VOD)
0.06%0%4.85%4/11/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
0.06%0%10.42%4/7/2025
BMWBMW (BMW.DE)
0.06%0%7.92%2/28/2025
PinterestPinterest (PINS)
0.06%1.02%8.49%-
NexiNexi (NEXI.MI)
0.06%2.22%3.57%-
Dollar TreeDollar Tree (DLTR)
0.06%0%9.06%4/7/2025
CignaCigna (CI)
0.06%1.83%3.43%-
SnowflakeSnowflake (SNOW)
0.06%0%6.78%1/24/2025
ON SemiconductorON Semiconductor (ON)
0.06%0%9.56%6/24/2025
Permian ResourcesPermian Resources (PR)
0.06%0%7.99%1/30/2025
CardanoCardano (ADA)
0.06%0%18.27%8/8/2025
OvintivOvintiv (OVV)
0.06%0%7.99%1/30/2025
SentinelOneSentinelOne (S.US)
0.05%0%9.28%10/6/2025
Smurfit KappaSmurfit Kappa (SWR.L)
0.05%0%15.77%9/23/2025
GoodyearGoodyear (GT)
0.05%0.68%8.49%-
SamsungSamsung (SMSN.L)
0.05%0%7.64%4/7/2025
SnapchatSnapchat (SNAP)
0.05%0%16.42%9/23/2025
indie Semiconductorindie Semiconductor (INDI)
0.05%0%16.7%9/23/2025
XRPXRP (XRP)
0.05%0%4.07%3/21/2023
BremboBrembo (BRE.MI)
0.05%0%7%2/25/2025
GrouponGroupon (GRPN)
0.05%0%5.64%1/31/2025
Dollar GeneralDollar General (DG.US)
0.05%0%7.21%3/31/2025
BaiduBaidu (BIDU)
0.05%0%9.64%4/7/2025
AlphabetAlphabet (GOOG)
0.05%0%4.85%4/19/2023
Credit Suisse Group AG-ADRCredit Suisse Group AG-ADR (CS.US)
0.05%0%6%6/13/2023
CyberArkCyberArk (CYBR)
0.05%0%8.07%6/27/2025
EPAMEPAM (EPAM)
0.05%1.41%4.07%-
StellarStellar (XLM)
0.05%0%4.07%3/21/2023
AthersysAthersys (ATHXQ)
0.04%0%8.14%4/25/2022
AmplifonAmplifon (AMP.MI)
0.04%1.04%4.71%-
AdyenAdyen (ADYEN.NV)
0.04%0%9.21%3/4/2025
CourseraCoursera (COUR)
0.04%0%10.21%6/24/2025
ModernaModerna (MRNA)
0.04%0%7.64%10/15/2025
EniEni (ENI.MI)
0.04%1.95%2.21%-
Jazz PharmaceuticalsJazz Pharmaceuticals (JAZZ)
0.04%1.15%4.14%-
ChargePointChargePoint (CHPT)
0.04%0%20.49%9/9/2025
UberUber (UBER)
0.04%0%5.85%3/4/2025
LantheusLantheus (LNTH)
0.04%1.07%4.14%-
CamecoCameco (CCJ)
0.04%0%14.7%6/27/2025
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.04%0%6.92%2/26/2025
McDonald'sMcDonald's (MCD)
0.04%0.99%4.07%-
ZEPP HealthZEPP Health (ZEPP)
0.04%0%8.14%4/25/2022
LeonardoLeonardo (LDO.MI)
0.04%0%2.93%2/10/2022
BioMarinBioMarin (BMRN)
0.04%0.93%4.14%-
BookingBooking (BKNG)
0.04%0%2.93%4/4/2022
AutogrillAutogrill (AGL.MI)
0.04%0%2.86%2/9/2022
LululemonLululemon (LULU)
0.04%0%3.28%10/31/2025
HumanaHumana (HUM)
0.04%0%7.07%4/7/2025
Smith Douglas Homes CorpSmith Douglas Homes Corp (SDHC)
0.04%0%7.07%5/3/2024
EVgoEVgo (EVGO)
0.04%0%20.49%9/9/2025
DraftKingsDraftKings (DKNG)
0.04%0.86%4.64%-
eBayeBay (EBAY)
0.03%1.46%2.5%-
iRobotiRobot (IRBT)
0.03%0%13.78%9/9/2025
AutodeskAutodesk (ADSK)
0.03%1.75%2%-
AllstateAllstate (ALL)
0.03%1%3.43%-
Party City Holdco IncParty City Holdco Inc (PRTYQ)
0.03%0%10.42%6/29/2023
ProgressiveProgressive (PGR)
0.03%0.98%3.5%-
BNP ParibasBNP Paribas (BNP.PA)
0.03%0%1.93%4/11/2023
CoinbaseCoinbase (COIN)
0.03%0%3%3/14/2023
WiseWise (WISE.L)
0.03%0%3.85%12/18/2024
JPMorganJPMorgan (JPM)
0.03%0.97%3.28%-
GlobantGlobant (GLOB)
0.03%1.1%4.07%-
SalesforceSalesforce (CRM)
0.03%0.96%3.14%-
VisaVisa (V)
0.03%0%2.21%1/31/2022
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.03%0%4.43%2/3/2025
QuicklogicQuicklogic (QUIK)
0.03%0%11.63%8/8/2025
Telecom ItaliaTelecom Italia (TIT.MI)
0.03%0.91%3.07%-
AlfenAlfen (ALFEN.NV)
0.03%0%7.49%3/11/2025
CitiCiti (C)
0.03%0.73%4.57%-
WhirlpoolWhirlpool (WHR)
0.03%0%3.35%10/6/2025
GartnerGartner (IT)
0.03%0.74%3.5%-
AdobeAdobe (ADBE)
0.03%0.97%2.71%-
HaemoneticsHaemonetics (HAE)
0.03%0%2.57%11/11/2025
HermesHermes (RMS.PA)
0.03%0%5.35%11/28/2025
MerckMerck (MRK)
0.03%0.8%3.5%-
BarclaysBarclays (BARC.L)
0.03%0%1.93%4/11/2023
ComcastComcast (CMCSA)
0.02%0.46%5.21%-
CipherCipher (CIFR)
0.02%0%8.42%6/24/2025
STRABAG SESTRABAG SE (XD4.DE)
0.02%0.71%3.28%-
Zeta GlobalZeta Global (ZETA)
0.02%0%8.42%6/24/2025
BitcoinBitcoin (BTC)
0.02%0%2.5%3/2/2025
Lockheed MartinLockheed Martin (LMT)
0.02%0%3.43%4/8/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.02%0%4.14%10/16/2025
Mizuho Financial GroupMizuho Financial Group (MFG)
0.02%0%4.64%10/15/2025
eToro Group LTDeToro Group LTD (ETOR)
0.02%0.27%6.14%-
DiasorinDiasorin (DIA.MI)
0.02%0.91%2%-
ToncoinToncoin (TON)
0.02%0%5.14%2/3/2025
BILLBILL (BILL)
0.02%0.47%4.07%-
OracleOracle (ORCL)
0.02%0.77%2.21%-
EvonikEvonik (EVK.DE)
0.02%0.28%5.07%-
LottomaticaLottomatica (LTMC.MI)
0.02%0.37%4.64%-
HPHP (HPQ)
0.02%0.26%5.42%-
CentrusCentrus (LEU)
0.02%0%4.71%2/7/2025
JasmyJasmy (JASMY)
0.02%0%1.64%12/17/2024
Ultra CleanUltra Clean (UCTT)
0.02%0.8%2.21%-
OperaOpera (OPRA)
0.02%0.39%4%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.02%0%1.43%9/13/2024
Immutable XImmutable X (IMX)
0.02%0%6.42%3/8/2025
NomuraNomura (NMR.US)
0.02%0%4.64%10/15/2025
XPengXPeng (XPEV)
0.02%0%3.28%5/3/2024
InmodeInmode (INMD)
0.01%0.66%2.21%-
VerizonVerizon (VZ)
0.01%0%1.93%1/31/2022
Shake ShackShake Shack (SHAK)
0.01%0.42%3.14%-
KerosKeros (KROS)
0.01%0%3.71%11/7/2025
CSNCSN (SID)
0.01%0%3.57%10/30/2025
Western UnionWestern Union (WU)
0.01%0%1.93%1/31/2022
Canadian SolarCanadian Solar (CSIQ)
0.01%0%2%12/6/2024
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.01%0%2.21%11/18/2024
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.01%0%4.14%2/3/2025
Virgin GalacticVirgin Galactic (SPCE)
0.01%0%1.36%4/11/2023
YallaYalla (YALA)
0.01%0.61%2.14%-
KemperKemper (KMPR)
0.01%0.83%1.57%-
GraniteGranite (GVA)
0.01%0.5%2.64%-
AtosAtos (ATO.PA)
0.01%0%1.5%10/6/2025
MeituanMeituan (03690.HK)
0.01%0%4%10/23/2025
Acadia HealthcareAcadia Healthcare (ACHC)
0.01%0.28%3.35%-
Nexxen InternationalNexxen International (NEXN)
0.01%0.52%2.14%-
PalantirPalantir (PLTR)
0.01%0%1.93%11/13/2024
Ziff DavisZiff Davis (ZD)
0.01%0.85%1.5%-
MastercardMastercard (MA)
0.01%0%0.79%1/11/2022
BarrickBarrick (B)
0.01%0%1.43%1/24/2022
Flight CentreFlight Centre (FLT.ASX)
0.01%0%1.93%9/23/2025
TecnoglassTecnoglass (TGLS)
0.01%0.65%1.43%-
BroadcomBroadcom (AVGO)
0.01%0%3%10/31/2025
SushiSwapSushiSwap (SUSHI)
0.01%0%1.64%12/17/2024
9F9F (JFU)
0.01%0%2.57%5/1/2024
Pernod RicardPernod Ricard (RI.PA)
0.01%0%2.43%11/3/2025
CorMedixCorMedix (CRMD)
0.01%0%3.07%10/30/2025
SPS CommerceSPS Commerce (SPSC)
0.01%0.49%1.43%-
StrideStride (LRN)
0.01%0.45%1.28%-
ArvinasArvinas (ARVN)
0.01%0%1.64%10/15/2025
River Tech plcRiver Tech plc (RIVER.OL)
0.01%0%1%10/6/2025
MicronMicron (MU)
0.01%0%1.93%10/16/2025
Ocean ProtocolOcean Protocol (OCEAN)
0%0%2.28%4/30/2024
OrstedOrsted (ORSTED.CO)
0%0%1.71%10/16/2025
AxelarAxelar (AXL)
0%0%2.28%4/30/2024
Banca Popolare di SondrioBanca Popolare di Sondrio (BPSO.MI)
0%0%2.14%10/30/2025
Next Technology Holding IncNext Technology Holding Inc (NXTT)
0%0%1.43%10/6/2025
DanieliDanieli (DAN.MI)
0%0%1.64%10/22/2025
Two Point Zero Group PJSCTwo Point Zero Group PJSC (2POINTZE.DH)
0%0%1.5%10/23/2025
Brunello CucinelliBrunello Cucinelli (BC.MI)
0%0%0.71%10/6/2025
ReplyReply (REY.MI)
0%0%1.43%10/22/2025
SeSaSeSa (SES.MI)
0%0%1.43%10/22/2025
Alteryx Inc.Alteryx Inc. (AYX)
0%0%0.36%5/9/2023
Wells FargoWells Fargo (WFC)
0%0%1.07%10/16/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%0.93%2/3/2025
Aurora CannabisAurora Cannabis (ACB)
0%0%0.57%4/3/2024
ImmunityBioImmunityBio (IBRX)
0%0%0.93%10/15/2025
MicroStrategyMicroStrategy (MSTR)
0%0%0.07%2/26/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ValeoValeo (FR.PA)
14.24%16.34%
XiaomiXiaomi (1810.HK)
8.31%13.92%
NioNio (NIO)
24.83%11.73%
AlibabaAlibaba (BABA)
9.61%7.42%
AMDAMD (AMD)
3.51%3.74%
StellantisStellantis (STLAM.MI)
2.68%3.48%
IntelIntel (INTC)
1.39%1.58%
RivianRivian (RIVN)
0.92%1.52%
Harley-DavidsonHarley-Davidson (HOG)
1.11%1.29%
MonclerMoncler (MONC.MI)
0.96%1.26%
HUGO BOSSHUGO BOSS (BOSS.DE)
0.7%1.19%
CampariCampari (CPR.MI)
0.92%1.16%
VolkswagenVolkswagen (VOW3.DE)
0.83%1.11%
BrazeBraze (BRZE)
0.55%0.96%
PorschePorsche (PAH3.DE)
0.74%0.95%
NorwegianNorwegian (NAS.OL)
0.65%0.88%
Allegro MicroSystemsAllegro MicroSystems (ALGM)
0.65%0.86%
LVMHLVMH (MC.PA)
0.65%0.86%
SnowflakeSnowflake (SNOW)
0.54%0.85%
VartaVarta (VAR1.DE)
1.8%0.83%
BoeingBoeing (BA)
0.55%0.82%
BMWBMW (BMW.DE)
0.55%0.8%
ABBABB (ABBN.ZU)
0.65%0.79%
FortinetFortinet (FTNT)
0.74%0.75%
BremboBrembo (BRE.MI)
0.55%0.72%
Dollar GeneralDollar General (DG.US)
0.55%0.71%
GrouponGroupon (GRPN)
0.37%0.7%
Dollar TreeDollar Tree (DLTR)
0.46%0.7%
Permian ResourcesPermian Resources (PR)
0.55%0.69%
SamsungSamsung (SMSN.L)
0.55%0.68%
QualcommQualcomm (QCOM)
0.55%0.68%
NVIDIANVIDIA (NVDA)
0.55%0.68%
OvintivOvintiv (OVV)
0.55%0.66%
UberUber (UBER)
0.53%0.65%
OccidentalOccidental (OXY)
0.55%0.63%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.68%0.61%
Lamb WestonLamb Weston (LW)
0.46%0.59%
MichelinMichelin (ML.PA)
0.46%0.59%
ASMLASML (ASML)
0.46%0.58%
Mercedes-BenzMercedes-Benz (MBG.DE)
0.46%0.58%
PinterestPinterest (PINS)
0.46%0.57%
AirbnbAirbnb (ABNB)
0.46%0.55%
HumanaHumana (HUM)
0.37%0.48%
BaiduBaidu (BIDU)
0.37%0.48%
AdyenAdyen (ADYEN.NV)
0.37%0.47%
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.37%0.47%
ModernaModerna (MRNA)
0.37%0.45%
AlfenAlfen (ALFEN.NV)
0.28%0.36%
CardanoCardano (ADA)
0.37%0.35%
ToncoinToncoin (TON)
0.28%0.34%
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.37%0.32%
CentrusCentrus (LEU)
0.33%0.31%
ChargePointChargePoint (CHPT)
0.28%0.31%
Immutable XImmutable X (IMX)
0.37%0.29%
CamecoCameco (CCJ)
0.28%0.29%
iRobotiRobot (IRBT)
0.18%0.23%
EVgoEVgo (EVGO)
0.28%0.21%
Aston MartinAston Martin (AML.L)
0.92%0.15%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments