HDHIF3007 avatar

HDHIF3007
🇮🇹 Value Software and Retail Investor.
10 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
September 6, 2025
Lowest Cash
February 14, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
34 instruments
August 15, 2024
Least Diversified
18 instruments
August 28, 2025
Average
23.2 instruments

Most Consistent Holdings

Top 5

avatarGOOG
100%
avatarMSFT
100%
avatarAMZN
100%
avatarCOST
100%
avatarCRM
100%

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
September 6, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
35.33%
Retail Trade
22.53%
Consumer Services
10.73%
Consumer Durables
5.86%
Electronic Technology
5.43%

Top Countries

Top 5

🇺🇸United States
82.16%
🇮🇹Italy
4.24%
🇳🇱Netherlands
3.35%
🇨🇦Canada
2.28%
🇨🇳China
0.83%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
15.36%18.4%100%-
MicrosoftMicrosoft (MSFT)
13.77%10.57%100%-
AmazonAmazon (AMZN)
12.82%13.8%100%-
AirbnbAirbnb (ABNB)
8.69%0%78.87%2/14/2025
CostcoCostco (COST)
8.51%6.22%100%-
SalesforceSalesforce (CRM)
5.57%2.66%100%-
AppleApple (AAPL)
5.2%0%95.77%7/28/2025
StellantisStellantis (STLAM.MI)
3.16%0%83.51%3/31/2025
FerrariFerrari (RACE)
2.45%2.14%100%-
CNRCNR (CNI)
1.77%1.57%97.53%-
PrysmianPrysmian (PRY.MI)
1.67%9.75%16.49%-
HudsonHudson (HDSN)
1.29%3.32%50.21%-
OtisOtis (OTIS)
1.28%1.28%78.35%-
S&P GlobalS&P Global (SPGI)
1.12%1.21%71.65%-
Texas RoadhouseTexas Roadhouse (TXRH)
1.12%1.05%72.37%-
DeereDeere (DE)
1%0%63.92%11/21/2024
HersheyHershey (HSY)
0.86%0%58.76%4/4/2025
AlibabaAlibaba (BABA)
0.83%0%29.28%10/19/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.82%0%50.62%5/14/2024
NetflixNetflix (NFLX)
0.63%0%60.62%8/20/2024
NikeNike (NKE)
0.58%0%63.81%9/20/2024
BookingBooking (BKNG)
0.51%0.97%40.52%-
JPMorganJPMorgan (JPM)
0.49%0%20.93%7/26/2023
Canadian PacificCanadian Pacific (CP)
0.42%0%69.69%8/19/2025
VisaVisa (V)
0.36%0.63%40.72%-
MastercardMastercard (MA)
0.34%0.61%40.72%-
Union PacificUnion Pacific (UNP)
0.33%0%46.19%4/1/2024
UberUber (UBER)
0.27%0.76%29.38%-
CNH Industrial GroupCNH Industrial Group (CNHI.MI)
0.23%0%30.82%12/21/2023
StarbucksStarbucks (SBUX)
0.23%0%35.67%12/20/2023
Academy SportsAcademy Sports (ASO)
0.23%0%29.28%7/22/2024
ASMLASML (ASML)
0.19%0.9%16.08%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.16%0%28.35%10/10/2023
VolvoVolvo (VOLV-A.ST)
0.13%0%20.31%7/20/2023
DanieliDanieli (DAN.MI)
0.12%1.05%9.28%-
Domino'sDomino's (DPZ)
0.1%0%21.03%7/27/2023
Silvercrest MetalsSilvercrest Metals (SILV)
0.09%0%22.37%1/24/2025
AGCOAGCO (AGCO)
0.09%0%18.45%11/21/2024
Trip.comTrip.com (TCOM.CH)
0.09%0%22.37%1/24/2025
SPXSPX (SPXC)
0.09%0%22.37%1/24/2025
FICOFICO (FICO)
0.09%1.3%11.24%-
GMGM (GM)
0.09%0%22.37%1/24/2025
Hercules CapitalHercules Capital (HTGC)
0.08%0%22.37%1/24/2025
KirbyKirby (KEX)
0.08%0%22.37%1/24/2025
PDD HoldingsPDD Holdings (PDD)
0.07%0%22.37%1/24/2025
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.07%0%22.37%1/24/2025
GigaCloudGigaCloud (GCT)
0.06%0%22.37%1/24/2025
SupermicroSupermicro (SMCI)
0.04%0%22.37%1/24/2025
CovestroCovestro (1COV.DE)
0.04%0%4.95%10/1/2024
BitcoinBitcoin (BTC)
0.03%0%6.19%3/3/2023
IntelIntel (INTC)
0.01%0%0.52%2/17/2023
MetaMeta (META)
0%0%0.1%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