HDHIF3007 avatar

HDHIF3007
🇮🇹 Growth Retail and Software Investor.
11 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 3, 2025
Lowest Cash
February 14, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
34 instruments
August 15, 2024
Least Diversified
0 instruments
October 20, 2025
Average
22.6 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.81%
avatarMSFT
99.81%
avatarAMZN
99.81%
avatarCOST
99.81%
avatarRACE
99.81%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 14, 2023
Lowest Exposure
October 3, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
34.95%
Retail Trade
22.27%
Consumer Services
10%
Consumer Durables
5.73%
Electronic Technology
5.12%

Top Countries

Top 5

🇺🇸United States
80.61%
🇮🇹Italy
5.21%
🇳🇱Netherlands
3.23%
🇨🇦Canada
2.11%
🇨🇳China
0.75%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
15.75%21.8%99.81%-
MicrosoftMicrosoft (MSFT)
13.39%9.53%99.81%-
AmazonAmazon (AMZN)
12.9%14.21%99.81%-
CostcoCostco (COST)
8.29%6.27%99.81%-
AirbnbAirbnb (ABNB)
7.86%0%71.36%2/14/2025
SalesforceSalesforce (CRM)
5.1%0%92.82%10/2/2025
AppleApple (AAPL)
4.7%0%86.66%7/28/2025
StellantisStellantis (STLAM.MI)
2.86%0%75.56%3/31/2025
FerrariFerrari (RACE)
2.64%5.52%99.81%-
PrysmianPrysmian (PRY.MI)
2.44%9.88%24.25%-
CNRCNR (CNI)
1.64%0%91.32%10/10/2025
HudsonHudson (HDSN)
1.41%2.24%54.76%-
OtisOtis (OTIS)
1.34%2.18%80.22%-
S&P GlobalS&P Global (SPGI)
1.22%2.81%74.16%-
Texas RoadhouseTexas Roadhouse (TXRH)
1.17%2.03%74.81%-
DeereDeere (DE)
0.91%0%57.84%11/21/2024
HersheyHershey (HSY)
0.78%0%53.17%4/4/2025
AlibabaAlibaba (BABA)
0.75%0%26.49%10/19/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.74%0%45.8%5/14/2024
BookingBooking (BKNG)
0.6%1.88%45.9%-
NetflixNetflix (NFLX)
0.57%2.12%55.13%-
NikeNike (NKE)
0.52%0%57.74%9/20/2024
VisaVisa (V)
0.46%1.84%46.18%-
MastercardMastercard (MA)
0.45%2.73%46.18%-
JPMorganJPMorgan (JPM)
0.44%0%18.94%7/26/2023
Canadian PacificCanadian Pacific (CP)
0.38%0%63.06%8/19/2025
UberUber (UBER)
0.37%1.44%35.91%-
ASMLASML (ASML)
0.37%2.66%23.88%-
Union PacificUnion Pacific (UNP)
0.29%0%41.79%4/1/2024
CNH Industrial GroupCNH Industrial Group (CNHI.MI)
0.21%0%27.89%12/21/2023
StarbucksStarbucks (SBUX)
0.21%0%32.28%12/20/2023
Academy SportsAcademy Sports (ASO)
0.21%0%26.49%7/22/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0.15%0%25.65%10/10/2023
IntuitIntuit (INTU)
0.14%2.2%6.62%-
DanieliDanieli (DAN.MI)
0.13%0%10.45%9/29/2025
VolvoVolvo (VOLV-A.ST)
0.12%0%18.38%7/20/2023
FICOFICO (FICO)
0.11%0%12.22%9/29/2025
Domino'sDomino's (DPZ)
0.09%0%19.03%7/27/2023
Silvercrest MetalsSilvercrest Metals (SILV)
0.09%0%20.24%1/24/2025
AGCOAGCO (AGCO)
0.08%0%16.7%11/21/2024
Trip.comTrip.com (TCOM.CH)
0.08%0%20.24%1/24/2025
SPXSPX (SPXC)
0.08%0%20.24%1/24/2025
GMGM (GM)
0.08%0%20.24%1/24/2025
Hercules CapitalHercules Capital (HTGC)
0.07%0%20.24%1/24/2025
KirbyKirby (KEX)
0.07%0%20.24%1/24/2025
Alerian MLP ETFAlerian MLP ETF (AMLP)
0.07%2.01%3.73%-
PDD HoldingsPDD Holdings (PDD)
0.06%0%20.24%1/24/2025
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.06%0%20.24%1/24/2025
GigaCloudGigaCloud (GCT)
0.06%0%20.24%1/24/2025
Ses AiSes Ai (SES)
0.05%1.12%3.73%-
SupermicroSupermicro (SMCI)
0.04%0%20.24%1/24/2025
CovestroCovestro (1COV.DE)
0.04%0%4.48%10/1/2024
BitcoinBitcoin (BTC)
0.03%0%5.6%3/3/2023
IntelIntel (INTC)
0.01%0%0.47%2/17/2023
MetaMeta (META)
0%0%0.09%1/26/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlphabetAlphabet (GOOG)
16.63%17.77%
AmazonAmazon (AMZN)
11.61%14.44%
MicrosoftMicrosoft (MSFT)
11.67%13.32%
CostcoCostco (COST)
6.4%8.76%
SalesforceSalesforce (CRM)
4.72%5.25%
AirbnbAirbnb (ABNB)
6.29%4.68%
AppleApple (AAPL)
2.25%3.25%
FerrariFerrari (RACE)
2.25%2.74%
HudsonHudson (HDSN)
4.37%2.69%
CNRCNR (CNI)
2.92%2.16%
StellantisStellantis (STLAM.MI)
3.24%1.94%
S&P GlobalS&P Global (SPGI)
1.61%1.66%
Texas RoadhouseTexas Roadhouse (TXRH)
1.12%1.65%
OtisOtis (OTIS)
1.8%1.64%
BookingBooking (BKNG)
1.12%1.29%
HersheyHershey (HSY)
1.7%1.12%
VisaVisa (V)
0.9%0.86%
MastercardMastercard (MA)
0.9%0.82%
UberUber (UBER)
1.12%0.74%
Canadian PacificCanadian Pacific (CP)
0.67%0.52%
Trip.comTrip.com (TCOM.CH)
0.45%0.48%
GMGM (GM)
0.45%0.4%
Silvercrest MetalsSilvercrest Metals (SILV)
0.45%0.39%
SPXSPX (SPXC)
0.45%0.37%
Hercules CapitalHercules Capital (HTGC)
0.45%0.36%
KirbyKirby (KEX)
0.45%0.31%
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.45%0.29%
PDD HoldingsPDD Holdings (PDD)
0.45%0.24%
GigaCloudGigaCloud (GCT)
0.45%0.21%
SupermicroSupermicro (SMCI)
0.45%0.11%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments