Giulio-78 avatar

Giulio-78
🇮🇹 Value Investor.
5 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
February 9, 2024
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
24.2 instruments

Most Consistent Holdings

Top 5

avatarBABA
99.92%
avatar1810.HK
99.92%
avatarAML.L
99.92%
avatarNIO
99.92%
avatarPYPL
95.5%

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
February 9, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
25.89%
Electronic Technology
19.42%
Consumer Durables
13%
Commercial Services
10.79%
Consumer Services
8.46%

Top Countries

Top 5

🇨🇳China
46.2%
🇺🇸United States
30.11%
🇬🇧United Kingdom
4.96%
🇫🇷France
4.86%
🇩🇪Germany
1.93%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
25.3%3.83%99.92%-
XiaomiXiaomi (1810.HK)
11.44%12.63%99.92%-
PayPalPayPal (PYPL)
10.57%3.98%95.5%-
DisneyDisney (DIS)
7.92%0%71.01%9/13/2024
NioNio (NIO)
7.88%10.99%99.92%-
ValeoValeo (FR.PA)
4.52%5.56%53.64%-
Rolls-RoyceRolls-Royce (RR.L)
4.21%0%39.64%5/25/2023
TRONTRON (TRX)
3.83%0%49.71%9/28/2023
RivianRivian (RIVN)
2.26%0%67.24%3/4/2025
NorwegianNorwegian (NAS.OL)
1.12%0%44.06%4/3/2025
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.95%0%51.11%10/16/2023
TencentTencent (0700.HK)
0.91%0%78.46%9/16/2024
AMDAMD (AMD)
0.73%5.13%19.16%-
AmbarellaAmbarella (AMBA)
0.64%0%70.43%9/13/2024
StellantisStellantis (STLAM.MI)
0.61%3.97%18.67%-
AdidasAdidas (ADS.DE)
0.57%0%38.49%5/11/2023
Harley-DavidsonHarley-Davidson (HOG)
0.57%4.72%21.7%-
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.49%0%26.45%12/9/2022
NVIDIANVIDIA (NVDA)
0.43%3.39%19.49%-
Aston MartinAston Martin (AML.L)
0.41%0.05%99.92%-
NetflixNetflix (NFLX)
0.37%0%38.33%5/30/2023
NikeNike (NKE)
0.34%0%17.53%3/20/2025
MarvellMarvell (MRVL)
0.33%5.05%10.65%-
VartaVarta (VAR1.DE)
0.32%0%31.7%4/9/2025
TeslaTesla (TSLA)
0.27%2.91%10.97%-
Xinyi SolarXinyi Solar (0968.HK)
0.27%0%28.01%12/30/2022
JumiaJumia (JMIA)
0.26%0%28.01%12/30/2022
IntelIntel (INTC)
0.26%1.64%19%-
FiverrFiverr (FVRR)
0.24%0%28.01%12/30/2022
PUMAPUMA (PUM.DE)
0.22%2.18%10.89%-
NiuNiu (NIU)
0.21%0%26.95%12/30/2022
TripAdvisorTripAdvisor (TRIP)
0.21%0.48%20.15%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.2%0%27.68%12/30/2022
CaterpillarCaterpillar (CAT)
0.19%2.27%9.25%-
ToughBuiltToughBuilt (TBLT)
0.18%0%7.86%4/7/2022
ShopifyShopify (SHOP)
0.18%0%26.95%12/30/2022
PelotonPeloton (PTON)
0.18%0%28.01%12/30/2022
BrazeBraze (BRZE)
0.18%0%7.7%1/17/2025
HUGO BOSSHUGO BOSS (BOSS.DE)
0.17%0%11.47%2/25/2025
TSMCTSMC (TSM)
0.17%2.81%9.25%-
PorschePorsche (PAH3.DE)
0.15%0.8%16.95%-
CampariCampari (CPR.MI)
0.15%0%12.86%4/7/2025
LVMHLVMH (MC.PA)
0.14%1.27%17.2%-
FortinetFortinet (FTNT)
0.13%0.57%19%-
ABBABB (ABBN.ZU)
0.12%0.69%15.81%-
YadeaYadea (1585.HK)
0.12%0%7.78%4/6/2022
3M3M (MMM)
0.11%0%13.02%7/26/2023
MonclerMoncler (MONC.MI)
0.11%0%9.09%2/28/2025
OccidentalOccidental (OXY)
0.11%0.49%19.57%-
Wizz AirWizz Air (WIZZ.L)
0.11%1.57%8.85%-
MichelinMichelin (ML.PA)
0.11%0.55%18.35%-
QualcommQualcomm (QCOM)
0.11%0.6%16.05%-
LenovoLenovo (0992.HK)
0.1%0%7.86%3/14/2023
CrocsCrocs (CROX)
0.1%1.66%8.19%-
Under ArmourUnder Armour (UA)
0.1%1.24%8.27%-
C3.aiC3.ai (AI)
0.1%1.67%8.44%-
Allegro MicroSystemsAllegro MicroSystems (ALGM)
0.09%0%10.81%3/3/2025
Victoria's SecretVictoria's Secret (VSCO)
0.09%1.29%7.86%-
ARMARM (ARM)
0.09%1.16%9.25%-
VolkswagenVolkswagen (VOW3.DE)
0.09%0%8.85%2/28/2025
AirbnbAirbnb (ABNB)
0.09%0%10.48%2/14/2025
Foot LockerFoot Locker (FL)
0.09%0%8.68%5/21/2025
TwitterTwitter (TWTR)
0.09%0%7.7%4/5/2022
UPSUPS (UPS)
0.09%0.77%10.4%-
Marathon DigitalMarathon Digital (MARA)
0.09%1.01%8.76%-
ASMLASML (ASML)
0.09%0.57%15.23%-
AmazonAmazon (AMZN)
0.08%0%8.35%4/19/2023
BoeingBoeing (BA)
0.08%0%10.57%3/21/2025
MercadoLibreMercadoLibre (MELI)
0.08%0%6.63%3/23/2022
SiTimeSiTime (SITM)
0.08%1.01%9.83%-
VodafoneVodafone (VOD)
0.07%0%5.57%4/11/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
0.07%0%11.96%4/7/2025
BMWBMW (BMW.DE)
0.07%0%9.09%2/28/2025
Dollar TreeDollar Tree (DLTR)
0.07%0%10.4%4/7/2025
SnowflakeSnowflake (SNOW)
0.07%0%7.78%1/24/2025
Permian ResourcesPermian Resources (PR)
0.07%0%9.17%1/30/2025
Lamb WestonLamb Weston (LW)
0.07%0.44%13.84%-
OvintivOvintiv (OVV)
0.06%0%9.17%1/30/2025
KeringKering (KER.PA)
0.06%1.19%8.35%-
SamsungSamsung (SMSN.L)
0.06%0%8.76%4/7/2025
ON SemiconductorON Semiconductor (ON)
0.06%0.67%9.58%-
XRPXRP (XRP)
0.06%0%4.67%3/21/2023
BremboBrembo (BRE.MI)
0.06%0%8.03%2/25/2025
GrouponGroupon (GRPN)
0.06%0%6.47%1/31/2025
Dollar GeneralDollar General (DG.US)
0.06%0%8.27%3/31/2025
BaiduBaidu (BIDU)
0.05%0%11.06%4/7/2025
AlphabetAlphabet (GOOG)
0.05%0%5.57%4/19/2023
CardanoCardano (ADA)
0.05%0.25%15.89%-
Credit Suisse Group AG-ADRCredit Suisse Group AG-ADR (CS.US)
0.05%0%6.88%6/13/2023
StellarStellar (XLM)
0.05%0%4.67%3/21/2023
AthersysAthersys (ATHXQ)
0.05%0%9.34%4/25/2022
FedExFedEx (FDX)
0.05%0.46%10.16%-
AdyenAdyen (ADYEN.NV)
0.05%0%10.57%3/4/2025
UberUber (UBER)
0.05%0%6.72%3/4/2025
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.05%0%7.94%2/26/2025
ZEPP HealthZEPP Health (ZEPP)
0.05%0%9.34%4/25/2022
PinterestPinterest (PINS)
0.04%0%7.37%2/7/2025
LeonardoLeonardo (LDO.MI)
0.04%0%3.36%2/10/2022
BookingBooking (BKNG)
0.04%0%3.36%4/4/2022
AutogrillAutogrill (AGL.MI)
0.04%0%3.28%2/9/2022
HumanaHumana (HUM)
0.04%0%8.11%4/7/2025
CourseraCoursera (COUR)
0.04%0.46%10.32%-
CyberArkCyberArk (CYBR)
0.04%0.61%7.62%-
PiaggioPiaggio (PIA.MI)
0.04%1.08%3.77%-
Smith Douglas Homes CorpSmith Douglas Homes Corp (SDHC)
0.04%0%8.11%5/3/2024
CamecoCameco (CCJ)
0.04%0.31%15.23%-
Party City Holdco IncParty City Holdco Inc (PRTYQ)
0.04%0%11.96%6/29/2023
BNP ParibasBNP Paribas (BNP.PA)
0.04%0%2.21%4/11/2023
ChargePointChargePoint (CHPT)
0.04%0.19%15.81%-
Novo-NordiskNovo-Nordisk (NVO)
0.04%0.4%9.25%-
ModernaModerna (MRNA)
0.04%0%6.06%1/24/2025
CoinbaseCoinbase (COIN)
0.04%0%3.44%3/14/2023
WiseWise (WISE.L)
0.04%0%4.42%12/18/2024
SnapchatSnapchat (SNAP)
0.03%0.3%9.99%-
VisaVisa (V)
0.03%0%2.54%1/31/2022
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.03%0%5.08%2/3/2025
Smurfit KappaSmurfit Kappa (SWR.L)
0.03%0.32%9.34%-
AlfenAlfen (ALFEN.NV)
0.03%0%8.6%3/11/2025
EVgoEVgo (EVGO)
0.03%0.19%15.81%-
BarclaysBarclays (BARC.L)
0.03%0%2.21%4/11/2023
indie Semiconductorindie Semiconductor (INDI)
0.03%0.27%10.32%-
BitcoinBitcoin (BTC)
0.02%0%2.87%3/2/2025
Lockheed MartinLockheed Martin (LMT)
0.02%0%3.93%4/8/2025
Toncoin (Experimental)Toncoin (Experimental) (TON)
0.02%0%5.9%2/3/2025
Zeta GlobalZeta Global (ZETA)
0.02%0.24%8.27%-
CipherCipher (CIFR)
0.02%0.3%8.27%-
QuicklogicQuicklogic (QUIK)
0.02%0.24%8.27%-
iRobotiRobot (IRBT)
0.02%0.3%8.11%-
CentrusCentrus (LEU)
0.02%0%5.41%2/7/2025
JasmyJasmy (JASMY)
0.02%0%1.88%12/17/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.02%0%1.64%9/13/2024
Immutable XImmutable X (IMX)
0.02%0%7.37%3/8/2025
XPengXPeng (XPEV)
0.02%0%3.77%5/3/2024
VerizonVerizon (VZ)
0.02%0%2.21%1/31/2022
Western UnionWestern Union (WU)
0.02%0%2.21%1/31/2022
Canadian SolarCanadian Solar (CSIQ)
0.02%0%2.29%12/6/2024
RobinhoodRobinhood (HOOD)
0.02%0%2.54%11/18/2024
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.02%0%4.75%2/3/2025
Virgin GalacticVirgin Galactic (SPCE)
0.02%0%1.56%4/11/2023
PalantirPalantir (PLTR)
0.01%0%2.21%11/13/2024
MastercardMastercard (MA)
0.01%0%0.9%1/11/2022
BarrickBarrick (B)
0.01%0%1.64%1/24/2022
Stanley Black & DeckerStanley Black & Decker (SWK)
0.01%0.81%1.39%-
WhirlpoolWhirlpool (WHR)
0.01%0.77%1.39%-
SushiSwapSushiSwap (SUSHI)
0.01%0%1.88%12/17/2024
9F9F (JFU)
0.01%0%2.95%5/1/2024
Ocean ProtocolOcean Protocol (OCEAN)
0.01%0%2.62%4/30/2024
AxelarAxelar (AXL)
0.01%0%2.62%4/30/2024
SentinelOneSentinelOne (S.US)
0%0.68%0.74%-
GoodyearGoodyear (GT)
0%0%0.16%9/13/2024
Alteryx Inc.Alteryx Inc. (AYX)
0%0%0.41%5/9/2023
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%1.06%2/3/2025
Aurora CannabisAurora Cannabis (ACB)
0%0%0.66%4/3/2024
MicroStrategyMicroStrategy (MSTR)
0%0%0.08%2/26/2025
MeituanMeituan (03690.HK)
0%0%1.15%4/12/2023

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%
Toncoin (Experimental)Toncoin (Experimental) (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