GuadagnoS avatar

GuadagnoS
🇮🇹 Financial Services and Durable Goods Investor.
1 copier.

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
January 5, 2022
Lowest Cash
February 28, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
13 instruments
May 29, 2024
Least Diversified
2 instruments
October 18, 2024
Average
10.4 instruments

Most Consistent Holdings

Top 5

avatarSTLAM.MI
100%
avatarENI.MI
99.91%
avatarENEL.MI
87.05%
avatarISP.MI
67.53%
avatarLDO.MI
65.54%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 28, 2025
Lowest Exposure
January 5, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
31.21%
Finance
18.07%
Electronic Technology
11.69%
Utilities
11.39%
Energy Minerals
5.16%

Top Countries

Top 5

🇮🇹Italy
40.93%
🇳🇱Netherlands
29.41%
🇺🇸United States
9.32%
🇨🇳China
1.94%
🇧🇲Bermuda
1.77%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
StellantisStellantis (STLAM.MI)
27.58%12.69%100%-
EnelEnel (ENEL.MI)
8.92%12.07%87.05%-
LeonardoLeonardo (LDO.MI)
8.33%0%65.54%2/28/2024
UniCreditUniCredit (UCG.MI)
6.13%12.99%57.34%-
EniEni (ENI.MI)
5.16%4.17%99.91%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
4.34%10.39%67.53%-
TeslaTesla (TSLA)
3.63%0%60.28%12/29/2023
Banca MediolanumBanca Mediolanum (BMED.MI)
3.5%15.79%26.6%-
Targa ResourcesTarga Resources (TRGP)
2.47%7.76%38.51%-
Telecom ItaliaTelecom Italia (TIT.MI)
1.99%0%38.43%1/17/2025
AlibabaAlibaba (BABA)
1.94%0%60.28%12/29/2023
NexiNexi (NEXI.MI)
1.88%3.05%47.15%-
STMicroelectronicsSTMicroelectronics (STMMI.MI)
1.83%2.68%38.6%-
Arch CapitalArch Capital (ACGL)
1.77%4.55%38.51%-
DeltaDelta (DAL)
1.69%3.31%38.43%-
AppleApple (AAPL)
1.54%0%35.58%3/13/2023
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
1.14%0%34.37%12/14/2023
iShares Global REIT ETFiShares Global REIT ETF (REET)
1.08%0%32.99%11/28/2023
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
1.02%0%31.87%11/15/2023
BPER BancaBPER Banca (BPE.MI)
0.37%0%7.69%3/31/2022
Terra ClassicTerra Classic (LUNC)
0.26%0%33.59%12/31/2024
CampariCampari (CPR.MI)
0.25%8.18%3.02%-
GeneraliGenerali (G.MI)
0.09%0%0.52%5/27/2024
GainersQtrGainersQtr
0.03%0%0.35%1/4/2022
CyberSecurityCyberSecurity
0.02%0%0.35%1/4/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
StellantisStellantis (STLAM.MI)
19.78%17.54%
Banca MediolanumBanca Mediolanum (BMED.MI)
13.75%13.29%
EnelEnel (ENEL.MI)
9.36%10.93%
UniCreditUniCredit (UCG.MI)
11.23%10.66%
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
7.1%9.2%
Targa ResourcesTarga Resources (TRGP)
4.21%8.03%
DeltaDelta (DAL)
4.21%5.41%
Telecom ItaliaTelecom Italia (TIT.MI)
5.61%5.22%
Arch CapitalArch Capital (ACGL)
4.21%4.56%
EniEni (ENI.MI)
4.21%4.17%
STMicroelectronicsSTMicroelectronics (STMMI.MI)
7.02%3.88%
NexiNexi (NEXI.MI)
4.21%3.6%

Cash Exposure Over Time

Cash Exposure % Over Time