Giulio-78 avatar

Giulio-78
🇮🇹 Durable Goods and Retail Investor.
2 copiers.

Cash Allocation

Range

Highest Cash
February 9, 2024
Lowest Cash
July 15, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
58 instruments
January 1, 2025
Least Diversified
0 instruments
February 2, 2025
Average
20.3 instruments

Most Consistent Holdings

Top 5

avatarBABA
99.91%
avatar1810.HK
99.91%
avatarAML.L
99.91%
avatarNIO
99.91%
avatarPYPL
95.16%

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
28.03%
Electronic Technology
17.92%
Commercial Services
11.56%
Consumer Durables
11.56%
Consumer Services
9.36%

Top Countries

Top 5

🇨🇳China
48%
🇺🇸United States
29.19%
🇬🇧United Kingdom
5.29%
🇫🇷France
4.59%
🇩🇪Germany
1.66%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
27.68%0%99.91%2/1/2025
PayPalPayPal (PYPL)
11.47%0%95.16%12/11/2024
XiaomiXiaomi (1810.HK)
11.15%0%99.91%2/1/2025
DisneyDisney (DIS)
8.82%0%79.11%9/13/2024
NioNio (NIO)
7.39%0%99.91%2/1/2025
Rolls-RoyceRolls-Royce (RR.L)
4.69%0%44.16%5/25/2023
ValeoValeo (FR.PA)
4.42%0%48.36%2/1/2025
TRONTRON (TRX)
4.26%0%55.38%9/28/2023
RivianRivian (RIVN)
2.49%0%72.17%2/1/2025
NorwegianNorwegian (NAS.OL)
1.2%0%43.61%2/1/2025
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
1.06%0%56.93%10/16/2023
TencentTencent (0700.HK)
1.02%0%87.41%9/16/2024
AmbarellaAmbarella (AMBA)
0.71%0%78.47%9/13/2024
AdidasAdidas (ADS.DE)
0.64%0%42.88%5/11/2023
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.55%0%29.47%12/9/2022
Aston MartinAston Martin (AML.L)
0.44%0%99.91%2/1/2025
NetflixNetflix (NFLX)
0.42%0%42.7%5/30/2023
NikeNike (NKE)
0.36%0%16.42%9/9/2024
VartaVarta (VAR1.DE)
0.3%0%29.29%2/1/2025
AMDAMD (AMD)
0.3%0%9.95%2/1/2025
Xinyi SolarXinyi Solar (0968.HK)
0.3%0%31.2%12/30/2022
JumiaJumia (JMIA)
0.29%0%31.2%12/30/2022
FiverrFiverr (FVRR)
0.27%0%31.2%12/30/2022
StellantisStellantis (STLAM.MI)
0.26%0%9.4%2/1/2025
NiuNiu (NIU)
0.23%0%30.02%12/30/2022
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.22%0%30.84%12/30/2022
ToughBuiltToughBuilt (TBLT)
0.2%0%8.76%4/7/2022
ShopifyShopify (SHOP)
0.2%0%30.02%12/30/2022
PelotonPeloton (PTON)
0.2%0%31.2%12/30/2022
BrazeBraze (BRZE)
0.2%0%8.58%1/17/2025
TripAdvisorTripAdvisor (TRIP)
0.19%0%12.77%7/16/2024
HUGO BOSSHUGO BOSS (BOSS.DE)
0.16%0%10.68%2/1/2025
NVIDIANVIDIA (NVDA)
0.15%0%10.31%2/1/2025
Harley-DavidsonHarley-Davidson (HOG)
0.15%0%12.77%2/1/2025
IntelIntel (INTC)
0.14%0%9.76%2/1/2025
YadeaYadea (1585.HK)
0.13%0%8.67%4/6/2022
3M3M (MMM)
0.13%0%14.51%7/26/2023
LenovoLenovo (0992.HK)
0.12%0%8.76%3/14/2023
TwitterTwitter (TWTR)
0.1%0%8.58%4/5/2022
MonclerMoncler (MONC.MI)
0.09%0%7.76%2/1/2025
AmazonAmazon (AMZN)
0.09%0%9.31%4/19/2023
AirbnbAirbnb (ABNB)
0.09%0%10.58%2/1/2025
MercadoLibreMercadoLibre (MELI)
0.09%0%7.39%3/23/2022
CampariCampari (CPR.MI)
0.09%0%8.49%2/1/2025
Allegro MicroSystemsAllegro MicroSystems (ALGM)
0.08%0%9.4%2/1/2025
VodafoneVodafone (VOD)
0.08%0%6.2%4/11/2023
FortinetFortinet (FTNT)
0.08%0%9.76%2/1/2025
VolkswagenVolkswagen (VOW3.DE)
0.08%0%7.48%2/1/2025
SnowflakeSnowflake (SNOW)
0.07%0%8.67%1/24/2025
Permian ResourcesPermian Resources (PR)
0.07%0%10.22%1/30/2025
OvintivOvintiv (OVV)
0.07%0%10.22%1/30/2025
PorschePorsche (PAH3.DE)
0.07%0%7.48%2/1/2025
OccidentalOccidental (OXY)
0.07%0%10.4%2/1/2025
LVMHLVMH (MC.PA)
0.07%0%7.76%2/1/2025
XRPXRP (XRP)
0.06%0%5.2%3/21/2023
GrouponGroupon (GRPN)
0.06%0%7.21%1/31/2025
BMWBMW (BMW.DE)
0.06%0%7.76%2/1/2025
AlphabetAlphabet (GOOG)
0.06%0%6.2%4/19/2023
Credit Suisse Group AG-ADRCredit Suisse Group AG-ADR (CS.US)
0.06%0%7.66%6/13/2023
BoeingBoeing (BA)
0.06%0%7.48%2/1/2025
StellarStellar (XLM)
0.06%0%5.2%3/21/2023
AthersysAthersys (ATHXQ)
0.06%0%10.4%4/25/2022
MichelinMichelin (ML.PA)
0.05%0%9.03%2/1/2025
ABBABB (ABBN.ZU)
0.05%0%6.2%2/1/2025
ZEPP HealthZEPP Health (ZEPP)
0.05%0%10.4%4/25/2022
Dollar TreeDollar Tree (DLTR)
0.05%0%7.39%1/31/2025
LeonardoLeonardo (LDO.MI)
0.05%0%3.74%2/10/2022
BookingBooking (BKNG)
0.05%0%3.74%4/4/2022
BremboBrembo (BRE.MI)
0.05%0%6.84%2/1/2025
AutogrillAutogrill (AGL.MI)
0.05%0%3.65%2/9/2022
TeslaTesla (TSLA)
0.05%0%2.83%2/6/2023
PinterestPinterest (PINS)
0.05%0%7.76%2/1/2025
Smith Douglas Homes CorpSmith Douglas Homes Corp (SDHC)
0.05%0%9.03%5/3/2024
QualcommQualcomm (QCOM)
0.05%0%6.48%2/1/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.04%0%7.48%2/1/2025
Party City Holdco IncParty City Holdco Inc (PRTYQ)
0.04%0%13.32%6/29/2023
AdyenAdyen (ADYEN.NV)
0.04%0%9.03%2/1/2025
BNP ParibasBNP Paribas (BNP.PA)
0.04%0%2.46%4/11/2023
ModernaModerna (MRNA)
0.04%0%6.75%1/24/2025
CoinbaseCoinbase (COIN)
0.04%0%3.83%3/14/2023
WiseWise (WISE.L)
0.04%0%4.93%12/18/2024
VisaVisa (V)
0.04%0%2.83%1/31/2022
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.04%0%5.57%2/1/2025
ASMLASML (ASML)
0.03%0%5.57%2/1/2025
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.03%0%6.66%2/1/2025
UberUber (UBER)
0.03%0%4.74%2/1/2025
BarclaysBarclays (BARC.L)
0.03%0%2.46%4/11/2023
BaiduBaidu (BIDU)
0.03%0%6.48%2/1/2025
Dollar GeneralDollar General (DG.US)
0.03%0%4.01%2/1/2025
SamsungSamsung (SMSN.L)
0.03%0%3.92%2/1/2025
CardanoCardano (ADA)
0.03%0%6.3%2/1/2025
AlfenAlfen (ALFEN.NV)
0.02%0%6.2%2/1/2025
Toncoin (Experimental)Toncoin (Experimental) (TON)
0.02%0%6.48%2/1/2025
Lamb WestonLamb Weston (LW)
0.02%0%4.01%2/1/2025
JasmyJasmy (JASMY)
0.02%0%2.1%12/17/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.02%0%1.82%9/13/2024
HumanaHumana (HUM)
0.02%0%4.01%1/30/2025
ChargePointChargePoint (CHPT)
0.02%0%6.2%2/1/2025
CentrusCentrus (LEU)
0.02%0%5.57%2/1/2025
XPengXPeng (XPEV)
0.02%0%4.2%5/3/2024
VerizonVerizon (VZ)
0.02%0%2.46%1/31/2022
Western UnionWestern Union (WU)
0.02%0%2.46%1/31/2022
Canadian SolarCanadian Solar (CSIQ)
0.02%0%2.55%12/6/2024
RobinhoodRobinhood (HOOD)
0.02%0%2.83%11/18/2024
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.02%0%5.2%2/1/2025
Virgin GalacticVirgin Galactic (SPCE)
0.02%0%1.73%4/11/2023
CamecoCameco (CCJ)
0.02%0%5.57%2/1/2025
Immutable XImmutable X (IMX)
0.02%0%5.11%2/1/2025
EVgoEVgo (EVGO)
0.02%0%6.2%2/1/2025
PalantirPalantir (PLTR)
0.02%0%2.46%11/13/2024
MastercardMastercard (MA)
0.01%0%1%1/11/2022
BarrickBarrick (GOLD.BARRICK)
0.01%0%1.82%1/24/2022
SushiSwapSushiSwap (SUSHI)
0.01%0%2.1%12/17/2024
9F9F (JFU)
0.01%0%3.28%5/1/2024
Ocean ProtocolOcean Protocol (OCEAN)
0.01%0%2.92%4/30/2024
PUMAPUMA (PUM.DE)
0.01%0%0.73%2/1/2025
AxelarAxelar (AXL)
0.01%0%2.92%4/30/2024
GoodyearGoodyear (GT)
0.01%0%0.18%9/13/2024
BitcoinBitcoin (BTC)
0%0%0.64%2/1/2025
Alteryx Inc.Alteryx Inc. (AYX)
0%0%0.46%5/9/2023
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%1.09%2/1/2025
Aurora CannabisAurora Cannabis (ACB)
0%0%0.73%4/3/2024
MarvellMarvell (MRVL)
0%0%0.46%2/1/2025
UPSUPS (UPS)
0%0%0.18%2/1/2025
iRobotiRobot (IRBT)
0%0%0.27%1/3/2025
MeituanMeituan (03690.HK)
0%0%1.28%4/12/2023
indie Semiconductorindie Semiconductor (INDI)
0%0%0.09%2/1/2025
CourseraCoursera (COUR)
0%0%0.09%2/1/2025

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%
      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 Exposure Over Time

      Cash Exposure % Over Time