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Jonny1983
🇮🇹 Growth Software and Financial Services Investor.
65 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
January 25, 2022
Lowest Cash
March 31, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
40 instruments
February 3, 2023
Least Diversified
0 instruments
February 2, 2025
Average
35.8 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.92%
avatarGOOG
99.92%
avatarMSFT
99.92%
avatarAMZN
99.92%
avatarAXP
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 31, 2023
Lowest Exposure
January 25, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
23.83%
Technology Services
21.59%
Finance
17.89%
Retail Trade
5.81%
ETFs
4.64%

Top Countries

Top 5

🇺🇸United States
73.19%
🇨🇳China
1.55%
🇫🇷France
1.39%
🇬🇧United Kingdom
0.99%
🇨🇭Switzerland
0.45%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
15.08%27.76%99.92%-
MicrosoftMicrosoft (MSFT)
8.54%8.05%99.92%-
AlphabetAlphabet (GOOG)
8.42%7.45%99.92%-
AppleApple (AAPL)
8.3%6.27%99.92%-
AmazonAmazon (AMZN)
4.68%5.23%99.92%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
4.61%4.8%99.92%-
BlackRockBlackRock (BLK)
3.93%3.87%99.92%-
T. Rowe PriceT. Rowe Price (TROW)
3.85%2.57%99.92%-
PayPalPayPal (PYPL)
2.74%0%85.42%12/9/2024
AdobeAdobe (ADBE)
2.52%0%55.12%12/4/2023
VisaVisa (V)
1.95%2.83%99.92%-
MastercardMastercard (MA)
1.93%2.65%99.92%-
AirbnbAirbnb (ABNB)
1.36%0.91%99.92%-
American ExpressAmerican Express (AXP)
1.28%1.26%99.92%-
AlibabaAlibaba (BABA)
1.13%0%17.2%8/1/2022
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
1.11%2.97%44.8%-
BitcoinBitcoin (BTC)
1.07%3.71%57.74%-
HermesHermes (RMS.PA)
0.76%0%75.35%8/9/2024
LVMHLVMH (MC.PA)
0.63%0%75.35%8/9/2024
IAGIAG (IAG.L)
0.6%0%67.4%5/3/2024
ANSYSANSYS (ANSS)
0.52%0%56.92%12/26/2023
PaychexPaychex (PAYX)
0.51%0.41%99.92%-
Monster BeverageMonster Beverage (MNST)
0.51%0.4%99.92%-
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.5%0.6%70.84%-
PepsiCoPepsiCo (PEP)
0.49%0%96.48%4/24/2025
GarminGarmin (GRMN)
0.45%0%52.42%11/1/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.44%0.54%70.84%-
UnitedHealthUnitedHealth (UNH)
0.42%0%91.56%2/24/2025
TencentTencent (0700.HK)
0.42%0.37%99.92%-
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
0.41%0.83%47.42%-
Thermo FisherThermo Fisher (TMO)
0.4%0%92.47%3/6/2025
TernaTerna (TRN.MI)
0.39%0.3%99.84%-
NetflixNetflix (NFLX)
0.39%0%32.19%2/21/2023
iShares 3-7 Year Treasury Bond ETFiShares 3-7 Year Treasury Bond ETF (IEI)
0.34%0.41%70.84%-
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.34%0.41%70.76%-
CME GroupCME Group (CME)
0.33%0.27%99.75%-
Xtrackers II EUR Overnight Rate Swap UCITS ETFXtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE)
0.31%1.24%24.57%-
JupiterJupiter (JUP.L)
0.28%0%75.35%8/9/2024
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.27%0.32%70.84%-
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.27%0.32%70.76%-
MetaMeta (META)
0.27%0%37.92%5/4/2023
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.24%0.3%70.84%-
AdidasAdidas (ADS.DE)
0.21%0%85.42%12/9/2024
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
0.21%0.25%70.68%-
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.12%0.21%49.39%-
Galliford TryGalliford Try (GFRD.L)
0.11%0%17.36%8/3/2022
BookingBooking (BKNG)
0.09%0%17.53%8/5/2022
TeslaTesla (TSLA)
0.08%0%10.65%2/12/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.05%0.18%24.73%-
EthereumEthereum (ETH)
0.04%0%12.78%12/3/2023
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.02%0%5.41%6/5/2023
AzimutAzimut (AZM.MI)
0.02%0%1.97%1/24/2022
ShopifyShopify (SHOP)
0.01%0%1.06%2/15/2023
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.01%0%1.06%1/13/2022
MeituanMeituan (03690.HK)
0%0%2.95%5/5/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
5.18%26.6%
AlphabetAlphabet (GOOG)
8.14%8.47%
AppleApple (AAPL)
7.4%7.82%
MicrosoftMicrosoft (MSFT)
7.4%7.4%
AmazonAmazon (AMZN)
5.92%5.59%
Berkshire HathawayBerkshire Hathaway (BRK.B)
5.18%4.48%
BlackRockBlackRock (BLK)
4.44%4.06%
T. Rowe PriceT. Rowe Price (TROW)
5.92%3.13%
BitcoinBitcoin (BTC)
3.33%3.11%
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
4.66%3.05%
VisaVisa (V)
2.96%2.45%
MastercardMastercard (MA)
2.96%2.42%
American ExpressAmerican Express (AXP)
0.74%1.27%
Xtrackers II EUR Overnight Rate Swap UCITS ETFXtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE)
2.22%1.24%
AirbnbAirbnb (ABNB)
2.22%0.91%
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
1.11%0.79%
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
1.11%0.61%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.11%0.55%
TeslaTesla (TSLA)
0.74%0.55%
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.74%0.4%
iShares 3-7 Year Treasury Bond ETFiShares 3-7 Year Treasury Bond ETF (IEI)
0.74%0.4%
PaychexPaychex (PAYX)
0.37%0.37%
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.56%0.33%
Monster BeverageMonster Beverage (MNST)
0.37%0.33%
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.56%0.32%
TencentTencent (0700.HK)
0.74%0.31%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.37%0.3%
PepsiCoPepsiCo (PEP)
0.37%0.28%
UnitedHealthUnitedHealth (UNH)
0.37%0.28%
Thermo FisherThermo Fisher (TMO)
0.37%0.26%
TernaTerna (TRN.MI)
0.37%0.25%
CME GroupCME Group (CME)
0.37%0.23%
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
0.37%0.22%
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.37%0.21%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.3%0.18%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments