Giulio-78 avatar

Giulio-78
🇮🇹 Value Durable Goods, Retail, and Tech 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
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
23 instruments

Most Consistent Holdings

Top 5

avatarBABA
99.91%
avatar1810.HK
99.91%
avatarAML.L
99.91%
avatarNIO
99.91%
avatarPYPL
95.31%

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
26.71%
Electronic Technology
18.86%
Consumer Durables
12.41%
Commercial Services
10.88%
Consumer Services
8.79%

Top Countries

Top 5

🇨🇳China
47.01%
🇺🇸United States
29.56%
🇬🇧United Kingdom
5.06%
🇫🇷France
4.73%
🇩🇪Germany
1.87%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
26.19%4.11%99.91%-
XiaomiXiaomi (1810.HK)
11.4%11.81%99.91%-
PayPalPayPal (PYPL)
10.85%3.89%95.31%-
DisneyDisney (DIS)
8.25%0%73.98%9/13/2024
NioNio (NIO)
7.72%11.92%99.91%-
ValeoValeo (FR.PA)
4.46%6.05%51.71%-
Rolls-RoyceRolls-Royce (RR.L)
4.38%0%41.3%5/25/2023
TRONTRON (TRX)
3.99%0%51.79%9/28/2023
RivianRivian (RIVN)
2.35%0%70.05%3/4/2025
NorwegianNorwegian (NAS.OL)
1.16%0%45.9%4/3/2025
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.99%0%53.24%10/16/2023
TencentTencent (0700.HK)
0.95%0%81.74%9/16/2024
AmbarellaAmbarella (AMBA)
0.67%0%73.38%9/13/2024
AdidasAdidas (ADS.DE)
0.6%0%40.1%5/11/2023
AMDAMD (AMD)
0.56%4.55%15.78%-
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.51%0%27.56%12/9/2022
StellantisStellantis (STLAM.MI)
0.46%4.45%15.27%-
Aston MartinAston Martin (AML.L)
0.42%0.06%99.91%-
Harley-DavidsonHarley-Davidson (HOG)
0.39%5.1%18.43%-
NetflixNetflix (NFLX)
0.39%0%39.93%5/30/2023
NikeNike (NKE)
0.35%0%18.26%3/20/2025
VartaVarta (VAR1.DE)
0.33%0%33.02%4/9/2025
NVIDIANVIDIA (NVDA)
0.32%2.86%16.13%-
Xinyi SolarXinyi Solar (0968.HK)
0.28%0%29.18%12/30/2022
JumiaJumia (JMIA)
0.28%0%29.18%12/30/2022
FiverrFiverr (FVRR)
0.25%0%29.18%12/30/2022
IntelIntel (INTC)
0.23%1.03%15.61%-
NiuNiu (NIU)
0.22%0%28.07%12/30/2022
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.21%0%28.84%12/30/2022
TripAdvisorTripAdvisor (TRIP)
0.2%0.47%16.81%-
ToughBuiltToughBuilt (TBLT)
0.19%0%8.19%4/7/2022
ShopifyShopify (SHOP)
0.19%0%28.07%12/30/2022
PelotonPeloton (PTON)
0.18%0%29.18%12/30/2022
BrazeBraze (BRZE)
0.18%0%8.02%1/17/2025
HUGO BOSSHUGO BOSS (BOSS.DE)
0.17%0%11.95%2/25/2025
CampariCampari (CPR.MI)
0.16%0%13.4%4/7/2025
TeslaTesla (TSLA)
0.16%2.8%7.25%-
MarvellMarvell (MRVL)
0.15%4.5%6.91%-
PUMAPUMA (PUM.DE)
0.13%2.43%7.17%-
PorschePorsche (PAH3.DE)
0.12%0.93%13.48%-
YadeaYadea (1585.HK)
0.12%0%8.11%4/6/2022
3M3M (MMM)
0.12%0%13.57%7/26/2023
MonclerMoncler (MONC.MI)
0.12%0%9.47%2/28/2025
LVMHLVMH (MC.PA)
0.11%0.69%13.74%-
FortinetFortinet (FTNT)
0.11%0.78%15.61%-
LenovoLenovo (0992.HK)
0.11%0%8.19%3/14/2023
CaterpillarCaterpillar (CAT)
0.1%2.23%5.46%-
Allegro MicroSystemsAllegro MicroSystems (ALGM)
0.1%0%11.26%3/3/2025
OccidentalOccidental (OXY)
0.1%0.54%16.21%-
VolkswagenVolkswagen (VOW3.DE)
0.1%0%9.22%2/28/2025
AirbnbAirbnb (ABNB)
0.1%0%10.92%2/14/2025
ABBABB (ABBN.ZU)
0.09%0.71%12.29%-
TwitterTwitter (TWTR)
0.09%0%8.02%4/5/2022
AmazonAmazon (AMZN)
0.09%0%8.7%4/19/2023
MichelinMichelin (ML.PA)
0.09%0.59%14.93%-
QualcommQualcomm (QCOM)
0.09%0.65%12.54%-
BoeingBoeing (BA)
0.08%0%11.01%3/21/2025
MercadoLibreMercadoLibre (MELI)
0.08%0%6.91%3/23/2022
VodafoneVodafone (VOD)
0.08%0%5.8%4/11/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
0.07%0%12.46%4/7/2025
BMWBMW (BMW.DE)
0.07%0%9.47%2/28/2025
Dollar TreeDollar Tree (DLTR)
0.07%0%10.84%4/7/2025
SnowflakeSnowflake (SNOW)
0.07%0%8.11%1/24/2025
Permian ResourcesPermian Resources (PR)
0.07%0%9.56%1/30/2025
ASMLASML (ASML)
0.07%0.57%11.69%-
OvintivOvintiv (OVV)
0.07%0%9.56%1/30/2025
TSMCTSMC (TSM)
0.06%2.45%5.46%-
Foot LockerFoot Locker (FL)
0.06%1.07%6.31%-
SamsungSamsung (SMSN.L)
0.06%0%9.13%4/7/2025
Wizz AirWizz Air (WIZZ.L)
0.06%1.39%5.03%-
XRPXRP (XRP)
0.06%0%4.86%3/21/2023
UPSUPS (UPS)
0.06%0.88%6.66%-
BremboBrembo (BRE.MI)
0.06%0%8.36%2/25/2025
GrouponGroupon (GRPN)
0.06%0%6.74%1/31/2025
Dollar GeneralDollar General (DG.US)
0.06%0%8.62%3/31/2025
BaiduBaidu (BIDU)
0.06%0%11.52%4/7/2025
AlphabetAlphabet (GOOG)
0.06%0%5.8%4/19/2023
Credit Suisse Group AG-ADRCredit Suisse Group AG-ADR (CS.US)
0.05%0%7.17%6/13/2023
StellarStellar (XLM)
0.05%0%4.86%3/21/2023
AthersysAthersys (ATHXQ)
0.05%0%9.73%4/25/2022
AdyenAdyen (ADYEN.NV)
0.05%0%11.01%3/4/2025
Under ArmourUnder Armour (UA)
0.05%1.26%4.44%-
Marathon DigitalMarathon Digital (MARA)
0.05%0.95%4.95%-
Lamb WestonLamb Weston (LW)
0.05%0.5%10.24%-
ARMARM (ARM)
0.05%1.03%5.46%-
UberUber (UBER)
0.05%0%7%3/4/2025
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.05%0%8.28%2/26/2025
ZEPP HealthZEPP Health (ZEPP)
0.05%0%9.73%4/25/2022
PinterestPinterest (PINS)
0.05%0%7.68%2/7/2025
LeonardoLeonardo (LDO.MI)
0.05%0%3.5%2/10/2022
BookingBooking (BKNG)
0.05%0%3.5%4/4/2022
AutogrillAutogrill (AGL.MI)
0.05%0%3.41%2/9/2022
HumanaHumana (HUM)
0.05%0%8.45%4/7/2025
Victoria's SecretVictoria's Secret (VSCO)
0.04%1.1%4.01%-
Smith Douglas Homes CorpSmith Douglas Homes Corp (SDHC)
0.04%0%8.45%5/3/2024
CardanoCardano (ADA)
0.04%0.28%12.37%-
SiTimeSiTime (SITM)
0.04%0.75%6.06%-
Party City Holdco IncParty City Holdco Inc (PRTYQ)
0.04%0%12.46%6/29/2023
BNP ParibasBNP Paribas (BNP.PA)
0.04%0%2.3%4/11/2023
ModernaModerna (MRNA)
0.04%0%6.31%1/24/2025
CoinbaseCoinbase (COIN)
0.04%0%3.58%3/14/2023
WiseWise (WISE.L)
0.04%0%4.61%12/18/2024
C3.aiC3.ai (AI)
0.04%1.47%4.61%-
VisaVisa (V)
0.04%0%2.65%1/31/2022
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.03%0%5.29%2/3/2025
ON SemiconductorON Semiconductor (ON)
0.03%0.54%5.8%-
KeringKering (KER.PA)
0.03%0.63%4.52%-
FedExFedEx (FDX)
0.03%0.51%6.4%-
AlfenAlfen (ALFEN.NV)
0.03%0%8.96%3/11/2025
CamecoCameco (CCJ)
0.03%0.25%11.69%-
ChargePointChargePoint (CHPT)
0.03%0.17%12.29%-
BarclaysBarclays (BARC.L)
0.03%0%2.3%4/11/2023
CrocsCrocs (CROX)
0.03%1.75%4.35%-
CourseraCoursera (COUR)
0.03%0.44%6.57%-
BitcoinBitcoin (BTC)
0.02%0%2.99%3/2/2025
Lockheed MartinLockheed Martin (LMT)
0.02%0%4.1%4/8/2025
EVgoEVgo (EVGO)
0.02%0.14%12.29%-
Novo-NordiskNovo-Nordisk (NVO)
0.02%0.36%5.46%-
SnapchatSnapchat (SNAP)
0.02%0.34%6.23%-
Toncoin (Experimental)Toncoin (Experimental) (TON)
0.02%0%6.14%2/3/2025
Smurfit KappaSmurfit Kappa (SWR.L)
0.02%0.36%5.55%-
CyberArkCyberArk (CYBR)
0.02%0.58%3.75%-
CentrusCentrus (LEU)
0.02%0%5.63%2/7/2025
JasmyJasmy (JASMY)
0.02%0%1.96%12/17/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.02%0%1.71%9/13/2024
Immutable XImmutable X (IMX)
0.02%0%7.68%3/8/2025
indie Semiconductorindie Semiconductor (INDI)
0.02%0.21%6.57%-
XPengXPeng (XPEV)
0.02%0%3.92%5/3/2024
VerizonVerizon (VZ)
0.02%0%2.3%1/31/2022
Western UnionWestern Union (WU)
0.02%0%2.3%1/31/2022
Canadian SolarCanadian Solar (CSIQ)
0.02%0%2.39%12/6/2024
RobinhoodRobinhood (HOOD)
0.02%0%2.65%11/18/2024
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.02%0%4.95%2/3/2025
Virgin GalacticVirgin Galactic (SPCE)
0.02%0%1.62%4/11/2023
PalantirPalantir (PLTR)
0.01%0%2.3%11/13/2024
MastercardMastercard (MA)
0.01%0%0.94%1/11/2022
BarrickBarrick (GOLD.BARRICK)
0.01%0%1.71%1/24/2022
iRobotiRobot (IRBT)
0.01%0.18%4.27%-
Zeta GlobalZeta Global (ZETA)
0.01%0.24%4.44%-
QuicklogicQuicklogic (QUIK)
0.01%0.23%4.44%-
CipherCipher (CIFR)
0.01%0.22%4.44%-
SushiSwapSushiSwap (SUSHI)
0.01%0%1.96%12/17/2024
9F9F (JFU)
0.01%0%3.07%5/1/2024
Ocean ProtocolOcean Protocol (OCEAN)
0.01%0%2.73%4/30/2024
AxelarAxelar (AXL)
0.01%0%2.73%4/30/2024
GoodyearGoodyear (GT)
0%0%0.17%9/13/2024
Alteryx Inc.Alteryx Inc. (AYX)
0%0%0.43%5/9/2023
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%1.11%2/3/2025
Aurora CannabisAurora Cannabis (ACB)
0%0%0.68%4/3/2024
MicroStrategyMicroStrategy (MSTR)
0%0%0.09%2/26/2025
MeituanMeituan (03690.HK)
0%0%1.19%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 Exposure Over Time

Cash Exposure % Over Time