Mirko_Adami avatar

Mirko_Adami
🇮🇹 Investor.
4 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
34.4 instruments

Most Consistent Holdings

Top 5

avatarQCOM
73.55%
avatarBLDR
66.3%
avatarMRK
66.3%
avatarYOU
65.94%
avatarIQV
56.16%

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
19.08%
Technology Services
15.72%
Health Technology
10.48%
Finance
6.91%
Retail Trade
6.31%

Top Countries

Top 5

🇺🇸United States
78.21%
🇮🇹Italy
16.6%

Holdings over time

(Since September 4, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
QualcommQualcomm (QCOM)
2.05%0%73.55%5/1/2025
Builders FirstSourceBuilders FirstSource (BLDR)
1.87%2.43%66.3%-
ClearClear (YOU)
1.82%2.64%65.94%-
MerckMerck (MRK)
1.73%2.17%66.3%-
Johnson & JohnsonJohnson & Johnson (JNJ)
1.51%0%52.9%5/1/2025
United TherapeuticsUnited Therapeutics (UTHR)
1.49%0%52.54%5/1/2025
IQVIAIQVIA (IQV)
1.46%2.22%56.16%-
NVIDIANVIDIA (NVDA)
1.39%0%34.06%12/26/2024
TeradyneTeradyne (TER)
1.37%0%43.48%6/2/2025
CencoraCencora (COR)
1.35%2.45%44.57%-
AdobeAdobe (ADBE)
1.26%2.71%45.65%-
ExpediaExpedia (EXPE)
1.23%0%41.3%3/3/2025
NikeNike (NKE)
1.22%2.71%44.2%-
DaVitaDaVita (DVA)
1.11%2.52%43.12%-
KLAKLA (KLAC)
1.04%0%31.88%3/3/2025
SupermicroSupermicro (SMCI)
1.01%0%34.06%12/11/2024
FortinetFortinet (FTNT)
1%0%31.52%3/3/2025
PayPalPayPal (PYPL)
0.99%2.74%34.42%-
IrenIren (IRE.MI)
0.97%3.1%34.42%-
ACEAACEA (ACE.MI)
0.96%2.97%34.42%-
Energy TransferEnergy Transfer (ET)
0.95%0%31.88%3/3/2025
Cirrus LogicCirrus Logic (CRUS)
0.94%2.46%34.78%-
ItalgasItalgas (IG.MI)
0.94%2.69%34.42%-
AirbnbAirbnb (ABNB)
0.94%0%31.16%12/2/2024
UHSUHS (UHS)
0.91%0%32.25%5/1/2025
UltaUlta (ULTA)
0.9%0%31.16%12/2/2024
MedpaceMedpace (MEDP)
0.88%0%32.25%5/1/2025
MGMMGM (MGM)
0.88%0%31.16%12/2/2024
EPAMEPAM (EPAM)
0.88%0%31.52%12/31/2024
DocuSignDocuSign (DOCU)
0.87%0%31.88%5/1/2025
GeneraliGenerali (G.MI)
0.87%2.42%34.42%-
NetAppNetApp (NTAP)
0.86%0%31.16%12/2/2024
LaureateLaureate (LAUR)
0.86%0%30.8%4/1/2025
Credito EmilianoCredito Emiliano (CE.MI)
0.84%2.48%34.42%-
CharterCharter (CHTR)
0.84%0%31.16%12/2/2024
Gen DigitalGen Digital (GEN)
0.84%0%30.43%4/1/2025
AzimutAzimut (AZM.MI)
0.79%0%32.97%6/3/2025
IvecoIveco (IVG.MI)
0.79%0%32.97%6/3/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.75%0%10.51%5/6/2025
Monolithic PowerMonolithic Power (MPWR)
0.7%0%21.38%3/3/2025
Applied MaterialsApplied Materials (AMAT)
0.69%0%21.74%2/3/2025
TeradataTeradata (TDC)
0.69%2.54%22.83%-
QorvoQorvo (QRVO)
0.68%0%21.74%2/3/2025
Universal DisplayUniversal Display (OLED)
0.68%0%21.38%3/3/2025
MicrochipMicrochip (MCHP)
0.66%0%21.38%3/3/2025
Dollar GeneralDollar General (DG.US)
0.65%2.89%22.83%-
AmplifonAmplifon (AMP.MI)
0.65%0%11.59%6/3/2025
LatticeLattice (LSCC)
0.64%0%21.01%11/1/2024
GartnerGartner (IT)
0.64%0%21.74%2/3/2025
Williams-SonomaWilliams-Sonoma (WSM)
0.64%0%21.01%11/1/2024
Lockheed MartinLockheed Martin (LMT)
0.64%0%21.74%2/3/2025
IPG PhotonicsIPG Photonics (IPGP)
0.63%0%21.01%11/1/2024
Raymond JamesRaymond James (RJF)
0.63%0%21.38%4/1/2025
Insight EnterprisesInsight Enterprises (NSIT.US)
0.63%0%21.38%2/3/2025
SnamSnam (SRG.MI)
0.63%2.7%24.28%-
EnphaseEnphase (ENPH)
0.62%0%21.38%3/3/2025
DanieliDanieli (DAN.MI)
0.61%2.85%24.28%-
TapestryTapestry (TPR)
0.6%0%21.01%12/2/2024
LottomaticaLottomatica (LTMC.MI)
0.6%0%21.38%5/2/2025
DoubleVerifyDoubleVerify (DV)
0.6%0%21.01%3/3/2025
GlobalFoundriesGlobalFoundries (GFS)
0.6%0%20.65%12/31/2024
RambusRambus (RMBS)
0.59%0%21.01%12/2/2024
AxcelisAxcelis (ACLS)
0.58%0%21.38%2/3/2025
Las Vegas SandsLas Vegas Sands (LVS)
0.58%0%21.01%3/3/2025
Best BuyBest Buy (BBY)
0.58%0%21.74%6/2/2025
F5F5 (FFIV)
0.58%0%21.01%12/2/2024
Banco BPMBanco BPM (BAMI.MI)
0.57%2.46%22.83%-
Pilgrim's PridePilgrim's Pride (PPC)
0.57%0%21.01%11/1/2024
SkyworksSkyworks (SWKS)
0.56%0%20.65%12/31/2024
CDWCDW (CDW)
0.56%0%20.65%12/31/2024
VerintVerint (VRNT)
0.56%0%21.01%12/2/2024
HeraHera (HER.MI)
0.56%0%22.83%6/3/2025
DiasorinDiasorin (DIA.MI)
0.55%2.27%23.19%-
ImpinjImpinj (PI)
0.55%0%21.01%12/2/2024
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.55%0%21.01%5/1/2025
WebuildWebuild (WBD.MI)
0.54%0%21.38%5/2/2025
AlbertsonsAlbertsons (ACI)
0.54%0%20.29%12/2/2024
MFEMFE (MFEB.MI)
0.54%0%21.38%5/2/2025
Banca GeneraliBanca Generali (BGN.MI)
0.54%0%21.38%5/2/2025
AmkorAmkor (AMKR)
0.53%0%20.29%12/2/2024
A2AA2A (A2A.MI)
0.53%0%21.38%5/2/2025
ExelixisExelixis (EXEL)
0.52%0%21.01%5/1/2025
HologicHologic (HOLX)
0.5%0%21.01%5/1/2025
RegeneronRegeneron (REGN)
0.5%0%22.46%6/2/2025
Antero MidstreamAntero Midstream (AM)
0.37%0%10.51%12/31/2024
Acuity BrandsAcuity Brands (AYI)
0.37%0%11.23%2/3/2025
AppLovinAppLovin (APP)
0.37%0%10.87%11/1/2024
Herc HoldingsHerc Holdings (HRI)
0.36%0%11.23%2/3/2025
IBMIBM (IBM)
0.36%0%11.23%2/3/2025
Alarm.comAlarm.com (ALRM)
0.35%0%10.51%12/31/2024
CarnivalCarnival (CCL)
0.35%0%10.87%11/1/2024
InterpumpInterpump (IP.MI)
0.34%2.78%13.04%-
Banca MediolanumBanca Mediolanum (BMED.MI)
0.34%2.61%13.04%-
ENAVENAV (ENAV.MI)
0.33%2.65%13.04%-
Option Care HealthOption Care Health (OPCH)
0.33%2.47%13.41%-
EnelEnel (ENEL.MI)
0.33%2.59%13.04%-
Progress SoftwareProgress Software (PRGS)
0.33%0%11.23%2/3/2025
EdisonEdison (EIX)
0.32%2.4%13.04%-
MonclerMoncler (MONC.MI)
0.32%2.43%13.04%-
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.32%2.4%13.41%-
BlackLineBlackLine (BL)
0.32%0%10.87%11/1/2024
Bel FuseBel Fuse (BELFB)
0.32%0%10.87%11/1/2024
ZebraZebra (ZBRA)
0.31%0%11.59%6/2/2025
ConocoPhillipsConocoPhillips (COP)
0.31%0%10.87%11/1/2024
Fortune BrandsFortune Brands (FBIN)
0.31%2.26%13.41%-
ComcastComcast (CMCSA)
0.31%0%10.87%11/1/2024
Phillips 66Phillips 66 (PSX)
0.31%0%10.87%11/1/2024
HersheyHershey (HSY)
0.31%0%10.14%3/3/2025
Rapid7Rapid7 (RPD)
0.3%0%10.87%11/1/2024
MagnoliaMagnolia (MGY)
0.3%0%10.51%12/31/2024
ON SemiconductorON Semiconductor (ON)
0.29%0%11.59%6/2/2025
Enterprise ProductsEnterprise Products (EPD)
0.29%0%10.51%4/1/2025
AmeripriseAmeriprise (AMP.US)
0.29%0%9.42%3/3/2025
HuronHuron (HURN)
0.29%0%10.51%12/31/2024
W. R. BerkleyW. R. Berkley (WRB.US)
0.29%0%10.14%3/3/2025
ZoomZoom (ZM)
0.29%0%10.14%10/1/2024
AkamaiAkamai (AKAM)
0.29%0%10.51%12/31/2024
BPER BancaBPER Banca (BPE.MI)
0.29%2.47%12.68%-
CrowdstrikeCrowdstrike (CRWD)
0.29%0%10.14%10/1/2024
DiscoverDiscover (DFS)
0.29%0%10.14%10/1/2024
JabilJabil (JBL)
0.29%0%10.14%3/3/2025
OccidentalOccidental (OXY)
0.29%0%10.14%12/2/2024
Analog DevicesAnalog Devices (ADI)
0.28%0%10.51%12/31/2024
TechnipFMCTechnipFMC (FTI)
0.28%0%10.51%4/1/2025
CabotCabot (CBT)
0.28%0%10.14%3/3/2025
ACM ResearchACM Research (ACMR)
0.28%0%10.14%10/1/2024
Western MidstreamWestern Midstream (WES)
0.28%0%10.51%12/31/2024
NutanixNutanix (NTNX)
0.28%0%10.14%10/1/2024
DeLonghiDeLonghi (DLG.MI)
0.28%0%11.59%6/3/2025
MotorolaMotorola (MSI)
0.28%0%10.51%12/31/2024
NucorNucor (NUE)
0.28%0%10.14%10/1/2024
EOG ResourcesEOG Resources (EOG)
0.28%0%10.51%12/31/2024
FTI ConsultingFTI Consulting (FCN)
0.28%0%10.51%12/31/2024
TargetTarget (TGT)
0.28%0%11.59%6/2/2025
RoperRoper (ROP)
0.28%0%10.51%12/31/2024
TopBuildTopBuild (BLD)
0.28%0%10.14%12/2/2024
SynapticsSynaptics (SYNA)
0.28%0%10.14%12/2/2024
Marathon DigitalMarathon Digital (MARA)
0.28%0%10.14%10/1/2024
MPLXMPLX (MPLX)
0.28%0%10.14%4/1/2025
ScanSourceScanSource (SCSC)
0.28%0%10.14%12/2/2024
Lincoln ElectricLincoln Electric (LECO)
0.28%0%10.14%10/1/2024
HalliburtonHalliburton (HAL)
0.28%0%10.14%10/1/2024
Gilead SciencesGilead Sciences (GILD)
0.28%0%11.59%6/2/2025
IntuitIntuit (INTU)
0.27%0%10.14%3/3/2025
TernaTerna (TRN.MI)
0.27%0%10.14%4/1/2025
LantheusLantheus (LNTH)
0.27%0%10.87%5/1/2025
Artisan PartnersArtisan Partners (APAM)
0.27%0%10.14%4/1/2025
CleansparkCleanspark (CLSK)
0.27%0%10.14%4/1/2025
UnitedHealthUnitedHealth (UNH)
0.27%1.9%13.41%-
CommvaultCommvault (CVLT)
0.27%0%10.14%12/2/2024
IchorIchor (ICHR)
0.27%0%10.51%12/31/2024
IngredionIngredion (INGR)
0.27%0%10.14%3/3/2025
MarvellMarvell (MRVL)
0.27%0%10.14%3/3/2025
PhotronicsPhotronics (PLAB)
0.26%0%10.14%12/2/2024
CadenceCadence (CDNS)
0.26%0%10.14%3/3/2025
MKSMKS (MKSI)
0.26%0%10.14%3/3/2025
RecordatiRecordati (REC.MI)
0.26%0%10.14%4/1/2025
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.26%0%11.23%5/2/2025
SchlumbergerSchlumberger (SLB)
0.26%0%10.14%12/2/2024
BeldenBelden (BDC)
0.25%0%10.87%5/1/2025
Lam ResearchLam Research (LRCX)
0.25%0%10.14%12/2/2024
Victoria's SecretVictoria's Secret (VSCO)
0.25%0%10.14%3/3/2025
Anima HoldingAnima Holding (ANIM.MI)
0.25%0%11.23%5/2/2025
HalozymeHalozyme (HALO)
0.25%0%10.87%5/1/2025
NapcoNapco (NSSC)
0.25%0%10.14%10/1/2024
EniEni (ENI.MI)
0.25%0%11.23%5/2/2025
ACADIAACADIA (ACAD)
0.24%0%10.87%5/1/2025
Brunello CucinelliBrunello Cucinelli (BC.MI)
0.24%0%10.51%4/1/2025
WeatherfordWeatherford (WFRD)
0.23%0%10.51%12/31/2024
Maire TecnimontMaire Tecnimont (MAIRE.MI)
0.23%0%10.14%4/1/2025
TeslaTesla (TSLA)
0.23%0%2.9%1/6/2025
BitcoinBitcoin (BTC)
0.07%0%1.81%3/6/2025
NVRNVR (NVR)
0.05%2.49%1.81%-
Booz AllenBooz Allen (BAH)
0.05%2.47%1.81%-
AmgenAmgen (AMGN)
0.04%2.47%1.81%-
TechnogymTechnogym (TGYM.MI)
0.04%2.49%1.45%-
Banca Popolare di SondrioBanca Popolare di Sondrio (BPSO.MI)
0.04%2.48%1.45%-
NexiNexi (NEXI.MI)
0.04%2.41%1.45%-
FerrariFerrari (RACE)
0.03%2.41%1.45%-
AmpAmp (AMP)
0.02%0%0.72%2/5/2025
SPDR GoldSPDR Gold (GLD)
0.01%0%2.17%6/3/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.01%0%1.81%6/3/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments