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MattiaPeluso8
🇮🇹 Multi-Strategy Financial Services and ETF 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
July 5, 2023
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
23 instruments
June 24, 2025
Least Diversified
0 instruments
January 2, 2023
Average
10.7 instruments

Most Consistent Holdings

Top 5

avatarUCG.MI
77.35%
avatarENI.MI
71.33%
avatarISP.MI
61.63%
avatarENEL.MI
58.98%
avatarBAMI.MI
53.37%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
July 5, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
38.42%
Energy Minerals
6.78%
Health Technology
6.17%
Utilities
5.93%
Electronic Technology
5.43%

Top Countries

Top 5

🇮🇹Italy
50.05%
🇺🇸United States
10.76%
🇩🇪Germany
5.27%
🇳🇱Netherlands
4.4%
🇫🇷France
2.72%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
UniCreditUniCredit (UCG.MI)
11.77%10.38%77.35%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
11.02%10.42%61.63%-
BPER BancaBPER Banca (BPE.MI)
10.15%17.48%52.55%-
EniEni (ENI.MI)
6.78%2.47%71.33%-
AmazonAmazon (AMZN)
4.92%0%17.04%12/28/2023
EnelEnel (ENEL.MI)
3.83%4.92%58.98%-
Banco BPMBanco BPM (BAMI.MI)
3.2%4.99%53.37%-
BayerBayer (BAYN.DE)
3.01%0%9.9%2/26/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
2.91%0%7.14%2/25/2024
Akzo NobelAkzo Nobel (AKZA.NV)
1.74%0%38.47%8/22/2025
StellantisStellantis (STLAM.MI)
1.74%0%37.86%2/18/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.49%6.31%22.35%-
Carl Zeiss MeditecCarl Zeiss Meditec (AFX.DE)
1.47%1.91%35.51%-
LeonardoLeonardo (LDO.MI)
1.42%0%14.29%9/21/2023
TKOTKO (TKO)
1.37%0%7.86%12/8/2023
EngieEngie (ENGI.PA)
1.28%0%23.47%2/10/2025
BioMarinBioMarin (BMRN)
0.96%0%2.35%3/8/2023
GeneraliGenerali (G.MI)
0.86%0%18.98%10/14/2024
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
0.86%13.35%7.14%-
FortescueFortescue (FMG.ASX)
0.82%1.38%35.71%-
MPCMPC (MPCC.OL)
0.73%1.68%28.78%-
XiaomiXiaomi (1810.HK)
0.73%0%20.61%9/9/2025
SonySony (SONY)
0.73%0%5.92%7/5/2023
AirbusAirbus (AIR.PA)
0.69%0%28.37%9/8/2025
AppleApple (AAPL)
0.66%0%5.31%6/29/2023
Lotus Bakeries NVLotus Bakeries NV (LOTB.BR)
0.65%0%21.84%9/8/2025
Zignago VetroZignago Vetro (ZV.MI)
0.62%1.83%22.76%-
NikeNike (NKE)
0.62%0%5.92%7/5/2023
OrangeOrange (ORA.PA)
0.56%0%21.53%1/30/2025
BNP ParibasBNP Paribas (BNP.PA)
0.52%0%17.76%12/6/2024
BoeingBoeing (BA)
0.51%0%11.94%7/9/2025
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
0.48%1.35%26.33%-
E.ONE.ON (EOAN.DE)
0.45%0%16.33%12/2/2024
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.38%0%22.14%2/18/2025
IberdrolaIberdrola (IBE.MC)
0.37%0%13.67%11/22/2024
Credit AgricoleCredit Agricole (ACA.PA)
0.35%0%17.45%12/6/2024
HeidelbergCementHeidelbergCement (HEI.DE)
0.34%0%17.24%7/9/2025
Eli LillyEli Lilly (LLY)
0.29%2.25%14.18%-
Poste ItalianePoste Italiane (PST.MI)
0.28%0%5%6/14/2024
FreshpetFreshpet (FRPT)
0.28%1.62%11.43%-
PepsiCoPepsiCo (PEP)
0.28%2.73%9.29%-
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.25%0%1.22%10/23/2023
InditexInditex (ITX.MC)
0.25%0%5.82%2/6/2025
NVIDIANVIDIA (NVDA)
0.24%0%8.78%12/11/2024
OCIOCI (OCI.NV)
0.23%0%16.22%2/18/2025
Core-IncomeCore-Income
0.23%0%1.84%12/10/2024
PfizerPfizer (PFE)
0.21%0%3.57%6/4/2024
Novo-NordiskNovo-Nordisk (NVO)
0.21%2.1%8.78%-
Shift4Shift4 (FOUR)
0.2%0%6.33%4/22/2025
Mitsubishi UFJMitsubishi UFJ (MUFG)
0.15%0%5.61%6/4/2024
Banca MediolanumBanca Mediolanum (BMED.MI)
0.1%0%3.47%5/26/2025
SnapchatSnapchat (SNAP)
0.09%0%0.2%9/21/2023
Aurora CannabisAurora Cannabis (ACB)
0.08%0%1.33%5/21/2024
iShares Core Global Aggregate Bond UCITS ETFiShares Core Global Aggregate Bond UCITS ETF (EUNA.DE)
0.08%8.44%0.92%-
First SolarFirst Solar (FSLR)
0.07%0%2.24%7/9/2025
ChewyChewy (CHWY)
0.04%0%2.04%2/6/2025
HondaHonda (HMC)
0.02%0%0.51%5/21/2024
BridgebioBridgebio (BBIO)
0.02%0%0.1%3/8/2023
EnelEnel (ENIC)
0.01%0%0.31%12/5/2024
NorwegianNorwegian (NAS.OL)
0.01%0%0.1%7/5/2024
SolanaSolana (SOL)
0%0%0.41%2/18/2025
FlutterFlutter (FLTR.L)
0%0%0.1%10/15/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BPER BancaBPER Banca (BPE.MI)
15.99%20.71%
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
12.04%13.5%
UniCreditUniCredit (UCG.MI)
9.9%10.9%
EnelEnel (ENEL.MI)
7.7%8.14%
Carl Zeiss MeditecCarl Zeiss Meditec (AFX.DE)
9.28%7.41%
MPCMPC (MPCC.OL)
6.14%6.03%
Banco BPMBanco BPM (BAMI.MI)
4.26%5.46%
EngieEngie (ENGI.PA)
4.46%4.99%
Akzo NobelAkzo Nobel (AKZA.NV)
4.57%4.92%
FortescueFortescue (FMG.ASX)
5.03%4.74%
InditexInditex (ITX.MC)
4.46%4.34%
EniEni (ENI.MI)
4.5%4.14%
HeidelbergCementHeidelbergCement (HEI.DE)
2.25%2.27%
OrangeOrange (ORA.PA)
2.24%2.21%
STMicroelectronicsSTMicroelectronics (STMMI.MI)
2.41%1.53%
StellantisStellantis (STLAM.MI)
2.31%1.28%
OCIOCI (OCI.NV)
2.31%1.03%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments