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Micigno
🇮🇹 Minerals, Tech, and Energy 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
September 28, 2024
Lowest Cash
November 14, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
5 instruments
January 2, 2023
Least Diversified
4 instruments
February 20, 2024
Average
4.5 instruments

Most Consistent Holdings

Top 5

avatarLDO.MI
100%
avatarOGZDL.L
100%
avatarAAL.L
100%
avatarGOLD.BARRICK
60.07%
avatarROSNL.L
48.51%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 14, 2024
Lowest Exposure
September 28, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
57.88%
Non Energy Minerals
22.91%
Energy Minerals
7.96%
Process Industries
4.2%

Top Countries

Top 5

🇮🇹Italy
57.88%
🇨🇦Canada
14.76%
🇬🇧United Kingdom
8.14%
🇷🇺Russia
7.96%
🇺🇸United States
4.2%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
LeonardoLeonardo (LDO.MI)
57.88%85.46%100%-
BarrickBarrick (GOLD.BARRICK)
14.76%0%60.07%5/27/2024
Anglo AmericanAnglo American (AAL.L)
8.14%4.05%100%-
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
6.82%3.94%100%-
DuPontDuPont (DD)
4.2%6.39%39.93%-
Rosneft OAORosneft OAO (ROSNL.L)
1.14%0%48.51%2/19/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
LeonardoLeonardo (LDO.MI)
31.93%74.45%
DuPontDuPont (DD)
14.63%11.7%
Anglo AmericanAnglo American (AAL.L)
13.3%7.45%
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
39.91%6.21%

Cash Exposure Over Time

Cash Exposure % Over Time