Mirko_Adami avatar

Mirko_Adami
🇮🇹 Tech and Software Investor.
3 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
November 2, 2024
Lowest Cash
November 19, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
40 instruments
April 9, 2025
Least Diversified
0 instruments
November 2, 2024
Average
33.4 instruments

Most Consistent Holdings

Top 5

avatarQCOM
84.14%
avatarBLDR
64.32%
avatarJNJ
59.03%
avatarMRK
59.03%
avatarUTHR
58.59%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 19, 2024
Lowest Exposure
November 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
21.58%
Technology Services
17.86%
Health Technology
9.33%
Consumer Services
7.32%
Retail Trade
6.52%

Top Countries

Top 5

🇺🇸United States
85%
🇮🇹Italy
9.71%

Number of Instruments

Holdings over time

(Since September 4, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
QualcommQualcomm (QCOM)
2.38%2.09%84.14%-
Builders FirstSourceBuilders FirstSource (BLDR)
1.88%0%64.32%2/3/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
1.72%2.27%59.03%-
United TherapeuticsUnited Therapeutics (UTHR)
1.69%2.13%58.59%-
NVIDIANVIDIA (NVDA)
1.69%0%41.41%12/26/2024
ClearClear (YOU)
1.68%2.62%58.59%-
MerckMerck (MRK)
1.65%2.04%59.03%-
CencoraCencora (COR)
1.59%0%51.98%3/3/2025
ExpediaExpedia (EXPE)
1.49%0%50.22%3/3/2025
IQVIAIQVIA (IQV)
1.34%1.98%46.7%-
TeradyneTeradyne (TER)
1.31%0%38.77%3/3/2025
KLAKLA (KLAC)
1.27%0%38.77%3/3/2025
SupermicroSupermicro (SMCI)
1.23%0%41.41%12/11/2024
FortinetFortinet (FTNT)
1.21%0%38.33%3/3/2025
DaVitaDaVita (DVA)
1.18%2.25%44.93%-
Energy TransferEnergy Transfer (ET)
1.16%0%38.77%3/3/2025
AirbnbAirbnb (ABNB)
1.14%0%37.89%12/2/2024
UltaUlta (ULTA)
1.09%0%37.89%12/2/2024
MGMMGM (MGM)
1.07%0%37.89%12/2/2024
NikeNike (NKE)
1.07%0%37.44%12/31/2024
EPAMEPAM (EPAM)
1.07%0%38.33%12/31/2024
NetAppNetApp (NTAP)
1.05%0%37.89%12/2/2024
LaureateLaureate (LAUR)
1.04%0%37.44%4/1/2025
CharterCharter (CHTR)
1.02%0%37.89%12/2/2024
Gen DigitalGen Digital (GEN)
1.02%0%37%4/1/2025
AdobeAdobe (ADBE)
0.99%2.21%33.92%-
UHSUHS (UHS)
0.98%2.38%33.92%-
MedpaceMedpace (MEDP)
0.96%2.17%33.92%-
DocuSignDocuSign (DOCU)
0.94%2.25%33.48%-
Monolithic PowerMonolithic Power (MPWR)
0.85%0%25.99%3/3/2025
Applied MaterialsApplied Materials (AMAT)
0.83%0%26.43%2/3/2025
QorvoQorvo (QRVO)
0.83%0%26.43%2/3/2025
Universal DisplayUniversal Display (OLED)
0.83%0%25.99%3/3/2025
MicrochipMicrochip (MCHP)
0.81%0%25.99%3/3/2025
LatticeLattice (LSCC)
0.78%0%25.55%11/1/2024
PayPalPayPal (PYPL)
0.78%0%25.55%11/1/2024
GartnerGartner (IT)
0.78%0%26.43%2/3/2025
TeradataTeradata (TDC)
0.78%0%25.55%11/1/2024
Williams-SonomaWilliams-Sonoma (WSM)
0.78%0%25.55%11/1/2024
Lockheed MartinLockheed Martin (LMT)
0.78%0%26.43%2/3/2025
IPG PhotonicsIPG Photonics (IPGP)
0.77%0%25.55%11/1/2024
Raymond JamesRaymond James (RJF)
0.77%0%25.99%4/1/2025
Insight EnterprisesInsight Enterprises (NSIT.US)
0.77%0%25.99%2/3/2025
EnphaseEnphase (ENPH)
0.76%0%25.99%3/3/2025
Cirrus LogicCirrus Logic (CRUS)
0.74%0%25.99%2/3/2025
TapestryTapestry (TPR)
0.73%0%25.55%12/2/2024
DoubleVerifyDoubleVerify (DV)
0.73%0%25.55%3/3/2025
Dollar GeneralDollar General (DG.US)
0.73%0%25.55%11/1/2024
GlobalFoundriesGlobalFoundries (GFS)
0.73%0%25.11%12/31/2024
RambusRambus (RMBS)
0.72%0%25.55%12/2/2024
AxcelisAxcelis (ACLS)
0.71%0%25.99%2/3/2025
Las Vegas SandsLas Vegas Sands (LVS)
0.7%0%25.55%3/3/2025
F5F5 (FFIV)
0.7%0%25.55%12/2/2024
Pilgrim's PridePilgrim's Pride (PPC)
0.69%0%25.55%11/1/2024
SkyworksSkyworks (SWKS)
0.68%0%25.11%12/31/2024
CDWCDW (CDW)
0.68%0%25.11%12/31/2024
VerintVerint (VRNT)
0.68%0%25.55%12/2/2024
ImpinjImpinj (PI)
0.67%0%25.55%12/2/2024
AlbertsonsAlbertsons (ACI)
0.66%0%24.67%12/2/2024
AmkorAmkor (AMKR)
0.65%0%24.67%12/2/2024
LottomaticaLottomatica (LTMC.MI)
0.57%2.79%20.26%-
IrenIren (IRE.MI)
0.56%2.74%20.26%-
ACEAACEA (ACE.MI)
0.56%2.7%20.26%-
ItalgasItalgas (IG.MI)
0.55%2.68%20.26%-
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.54%2.34%20.26%-
MFEMFE (MFEB.MI)
0.53%2.3%20.26%-
WebuildWebuild (WBD.MI)
0.53%2.22%20.26%-
GeneraliGenerali (G.MI)
0.52%2.32%20.26%-
Banca GeneraliBanca Generali (BGN.MI)
0.52%2.24%20.26%-
ExelixisExelixis (EXEL)
0.52%2.24%20.26%-
A2AA2A (A2A.MI)
0.51%2.35%20.26%-
Banco BPMBanco BPM (BAMI.MI)
0.51%2.33%20.26%-
Credito EmilianoCredito Emiliano (CE.MI)
0.51%2.16%20.26%-
AzimutAzimut (AZM.MI)
0.5%2.05%20.26%-
HologicHologic (HOLX)
0.5%2.24%20.26%-
IvecoIveco (IVG.MI)
0.49%2%20.26%-
Antero MidstreamAntero Midstream (AM)
0.45%0%12.78%12/31/2024
Acuity BrandsAcuity Brands (AYI)
0.45%0%13.66%2/3/2025
AppLovinAppLovin (APP)
0.45%0%13.22%11/1/2024
Herc HoldingsHerc Holdings (HRI)
0.44%0%13.66%2/3/2025
IBMIBM (IBM)
0.44%0%13.66%2/3/2025
Alarm.comAlarm.com (ALRM)
0.43%0%12.78%12/31/2024
CarnivalCarnival (CCL)
0.42%0%13.22%11/1/2024
Progress SoftwareProgress Software (PRGS)
0.4%0%13.66%2/3/2025
BlackLineBlackLine (BL)
0.38%0%13.22%11/1/2024
Bel FuseBel Fuse (BELFB)
0.38%0%13.22%11/1/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.38%7.38%5.29%-
ConocoPhillipsConocoPhillips (COP)
0.38%0%13.22%11/1/2024
ComcastComcast (CMCSA)
0.37%0%13.22%11/1/2024
Phillips 66Phillips 66 (PSX)
0.37%0%13.22%11/1/2024
HersheyHershey (HSY)
0.37%0%12.33%3/3/2025
Rapid7Rapid7 (RPD)
0.37%0%13.22%11/1/2024
MagnoliaMagnolia (MGY)
0.36%0%12.78%12/31/2024
Enterprise ProductsEnterprise Products (EPD)
0.36%0%12.78%4/1/2025
AmeripriseAmeriprise (AMP.US)
0.35%0%11.45%3/3/2025
HuronHuron (HURN)
0.35%0%12.78%12/31/2024
W. R. BerkleyW. R. Berkley (WRB.US)
0.35%0%12.33%3/3/2025
ZoomZoom (ZM)
0.35%0%12.33%10/1/2024
AkamaiAkamai (AKAM)
0.35%0%12.78%12/31/2024
Best BuyBest Buy (BBY)
0.35%0%12.33%10/1/2024
CrowdstrikeCrowdstrike (CRWD)
0.35%0%12.33%10/1/2024
DiscoverDiscover (DFS)
0.35%0%12.33%10/1/2024
JabilJabil (JBL)
0.35%0%12.33%3/3/2025
OccidentalOccidental (OXY)
0.35%0%12.33%12/2/2024
Analog DevicesAnalog Devices (ADI)
0.35%0%12.78%12/31/2024
TechnipFMCTechnipFMC (FTI)
0.35%0%12.78%4/1/2025
CabotCabot (CBT)
0.35%0%12.33%3/3/2025
ACM ResearchACM Research (ACMR)
0.35%0%12.33%10/1/2024
Western MidstreamWestern Midstream (WES)
0.34%0%12.78%12/31/2024
NutanixNutanix (NTNX)
0.34%0%12.33%10/1/2024
MotorolaMotorola (MSI)
0.34%0%12.78%12/31/2024
NucorNucor (NUE)
0.34%0%12.33%10/1/2024
EOG ResourcesEOG Resources (EOG)
0.34%0%12.78%12/31/2024
FTI ConsultingFTI Consulting (FCN)
0.34%0%12.78%12/31/2024
RoperRoper (ROP)
0.34%0%12.78%12/31/2024
TopBuildTopBuild (BLD)
0.34%0%12.33%12/2/2024
SynapticsSynaptics (SYNA)
0.34%0%12.33%12/2/2024
Marathon DigitalMarathon Digital (MARA)
0.34%0%12.33%10/1/2024
MPLXMPLX (MPLX)
0.34%0%12.33%4/1/2025
ScanSourceScanSource (SCSC)
0.34%0%12.33%12/2/2024
Lincoln ElectricLincoln Electric (LECO)
0.34%0%12.33%10/1/2024
HalliburtonHalliburton (HAL)
0.34%0%12.33%10/1/2024
IntuitIntuit (INTU)
0.33%0%12.33%3/3/2025
TernaTerna (TRN.MI)
0.33%0%12.33%4/1/2025
Artisan PartnersArtisan Partners (APAM)
0.33%0%12.33%4/1/2025
CleansparkCleanspark (CLSK)
0.33%0%12.33%4/1/2025
CommvaultCommvault (CVLT)
0.33%0%12.33%12/2/2024
IchorIchor (ICHR)
0.32%0%12.78%12/31/2024
IngredionIngredion (INGR)
0.32%0%12.33%3/3/2025
MarvellMarvell (MRVL)
0.32%0%12.33%3/3/2025
PhotronicsPhotronics (PLAB)
0.32%0%12.33%12/2/2024
CadenceCadence (CDNS)
0.32%0%12.33%3/3/2025
MKSMKS (MKSI)
0.32%0%12.33%3/3/2025
RecordatiRecordati (REC.MI)
0.32%0%12.33%4/1/2025
SchlumbergerSchlumberger (SLB)
0.32%0%12.33%12/2/2024
DiasorinDiasorin (DIA.MI)
0.31%0%12.33%4/1/2025
Lam ResearchLam Research (LRCX)
0.31%0%12.33%12/2/2024
Victoria's SecretVictoria's Secret (VSCO)
0.3%0%12.33%3/3/2025
NapcoNapco (NSSC)
0.3%0%12.33%10/1/2024
Brunello CucinelliBrunello Cucinelli (BC.MI)
0.29%0%12.78%4/1/2025
WeatherfordWeatherford (WFRD)
0.28%0%12.78%12/31/2024
Maire TecnimontMaire Tecnimont (MAIRE.MI)
0.28%0%12.33%4/1/2025
TeslaTesla (TSLA)
0.28%0%3.52%1/6/2025
SnamSnam (SRG.MI)
0.2%2.51%7.93%-
LantheusLantheus (LNTH)
0.2%2.51%7.93%-
HeraHera (HER.MI)
0.19%2.27%7.93%-
Anima HoldingAnima Holding (ANIM.MI)
0.19%2.08%7.93%-
HalozymeHalozyme (HALO)
0.19%2.22%7.93%-
BeldenBelden (BDC)
0.18%2.27%7.93%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.18%2.26%7.93%-
DanieliDanieli (DAN.MI)
0.18%2.24%7.93%-
ACADIAACADIA (ACAD)
0.18%2.19%7.93%-
RegeneronRegeneron (REGN)
0.18%2.17%7.93%-
EniEni (ENI.MI)
0.18%2.12%7.93%-
BPER BancaBPER Banca (BPE.MI)
0.18%2.22%7.93%-
BitcoinBitcoin (BTC)
0.08%0%2.2%3/6/2025
AmpAmp (AMP)
0.03%0%0.88%2/5/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash Exposure Over Time

Cash Exposure % Over Time