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NINOBRAMBILLA
🇮🇹 Investor.

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
June 7, 2023
Lowest Cash
November 12, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
March 1, 2025
Least Diversified
0 instruments
February 2, 2025
Average
10 instruments

Most Consistent Holdings

Top 5

avatarVNQ
67.81%
avatarQCOM
27.57%
avatarDOX
27.57%
avatarSPX500
15.04%
avatarSNRE
14.64%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 12, 2023
Lowest Exposure
June 7, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
3.7%
Indexes
3.02%
Electronic Technology
2.7%
ETFs
2.03%
Finance
0.57%

Top Countries

Top 5

🇺🇸United States
8.99%
🇨🇦Canada
0.55%
🇨🇳China
0.15%
🇨🇭Switzerland
0.12%
🇩🇪Germany
0.08%

Number of Instruments

Holdings over time

(Since February 5, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BigTechBigTech
23.49%4.21%99.6%-
UtilitiesUtilities
14.65%20.56%97.63%-
ValueGurusValueGurus
9.28%11.7%99.6%-
Diabetes-MedDiabetes-Med
6.63%0%81.53%10/25/2024
CyberSecurityCyberSecurity
6.03%4.81%99.74%-
TheBigBanksTheBigBanks
5.29%8%99.6%-
acetoandreaacetoandrea
4.79%0%15.57%6/6/2023
Private-EquityPrivate-Equity
4.54%5.11%99.34%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
3.02%0%15.04%11/28/2023
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
2.03%0%67.81%7/12/2024
InsuranceWorldInsuranceWorld
1.88%7.29%26.39%-
QualcommQualcomm (QCOM)
1.51%3.37%27.57%-
AmdocsAmdocs (DOX)
1.37%4.8%27.57%-
AlphabetAlphabet (GOOG)
0.7%0%10.29%3/10/2025
PaycomPaycom (PAYC)
0.7%0%12.66%11/18/2024
AnalisisciclicoAnalisisciclico
0.53%0%7.39%4/26/2023
IntelIntel (INTC)
0.43%0%4.75%7/12/2024
BlackRockBlackRock (BLK)
0.37%0%2.51%5/7/2024
MicrosoftMicrosoft (MSFT)
0.34%0%2.24%3/4/2025
CenovusCenovus (CVE)
0.33%0%1.72%1/4/2024
PulteGroupPulteGroup (PHM)
0.33%0%12.14%2/19/2025
AppleApple (AAPL)
0.32%0%2.77%4/12/2024
UnitedHealthUnitedHealth (UNH)
0.31%0%1.45%6/27/2023
AmazonAmazon (AMZN)
0.3%0%7.78%2/3/2025
CiscoCisco (CSCO)
0.3%0%1.98%8/5/2024
FoodDrinkFoodDrink
0.27%0%2.11%2/22/2023
EuropeEconomyEuropeEconomy
0.25%0%3.3%3/14/2023
PayPalPayPal (PYPL)
0.23%0%1.98%7/24/2024
ServiceNowServiceNow (NOW)
0.21%0%2.64%2/12/2025
Canadian PacificCanadian Pacific (CP)
0.19%0%2.77%7/20/2023
DisneyDisney (DIS)
0.19%0%1.72%7/31/2023
MastercardMastercard (MA)
0.17%0%0.92%6/13/2024
NextEraNextEra (NEE)
0.14%0%1.72%7/20/2023
NewmontNewmont (NEM)
0.13%0%1.85%7/13/2023
TenableTenable (TENB)
0.12%0%4.49%12/3/2024
onyinvestmentsonyinvestments
0.12%0%0.79%6/14/2023
DardenDarden (DRI)
0.09%0%0.92%9/21/2023
FortinetFortinet (FTNT)
0.09%0%0.66%8/9/2023
AlibabaAlibaba (BABA)
0.09%0%2.64%1/28/2025
Sunrise Communications AGSunrise Communications AG (SNRE)
0.08%0%14.64%3/7/2025
InfineonInfineon (IFX.DE)
0.08%0%1.85%7/23/2024
HF SinclairHF Sinclair (DINO)
0.08%0%0.92%7/20/2023
AtourAtour (ATAT)
0.07%0%2.11%8/29/2024
CVS HealthCVS Health (CVS)
0.06%0%1.45%3/4/2025
RenasantRenasant (RNST)
0.06%0%3.3%2/3/2025
MarvellMarvell (MRVL)
0.06%0%0.92%7/27/2023
EnslinjacoEnslinjaco
0.06%0%1.58%3/14/2023
AussieEconomyAussieEconomy
0.06%0%0.79%2/22/2023
AdyenAdyen (ADYEN.NV)
0.06%0%1.06%2/17/2023
SentinelOneSentinelOne (S.US)
0.06%0%0.53%6/6/2023
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.06%0%0.92%9/5/2024
EverestEverest (EG)
0.06%0%0.66%7/12/2023
AsianDragonsAsianDragons
0.05%0%1.45%2/27/2023
ZscalerZscaler (ZS)
0.04%0%1.85%12/19/2024
HalliburtonHalliburton (HAL)
0.04%0%0.53%7/7/2023
CloudflareCloudflare (NET)
0.04%0%0.53%5/2/2023
GlencoreGlencore (GLEN.L)
0.04%0%0.4%7/3/2023
Northern Oil and GasNorthern Oil and Gas (NOG)
0.04%0%0.4%6/23/2023
BioMarinBioMarin (BMRN)
0.03%0%0.4%7/6/2023
Karoon EnergyKaroon Energy (KAR.ASX)
0.03%0%1.06%2/17/2025
StartupNationsStartupNations
0.02%0%0.66%2/21/2023
ShopifyShopify (SHOP)
0.02%0%0.53%3/3/2023
mrstockymrstocky
0.02%0%0.26%4/28/2023
EtsyEtsy (ETSY)
0.02%0%0.26%7/21/2023
IntelliaIntellia (NTLA)
0.02%0%0.13%6/14/2023
ToyotaToyota (TM)
0.01%0%1.06%3/4/2025
Sumitomo MitsuiSumitomo Mitsui (SMFG)
0.01%0%1.06%3/4/2025
BiogenBiogen (BIIB)
0.01%0%0.26%7/28/2023
Mitsubishi UFJMitsubishi UFJ (MUFG)
0.01%0%1.06%3/4/2025
WisdomTree-CommWisdomTree-Comm
0.01%0%0.13%2/4/2025
USD/CHFUSD/CHF (USDCHF)
0.01%0%0.13%8/23/2024
MAG SilverMAG Silver (MAG)
0.01%0%0.13%7/26/2023
Trade DeskTrade Desk (TTD)
0.01%0%0.13%2/28/2023
UberUber (UBER)
0%0%0.13%1/29/2025
Liberty GlobalLiberty Global (LBTYK)
0%0%0.13%4/5/2024
Reddit IncReddit Inc (RDDT)
0%0%0.13%4/2/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      UtilitiesUtilities
      		20.06%19.88%
      BigTechBigTech
      		15.52%16.49%
      ValueGurusValueGurus
      		11.79%11.87%
      TheBigBanksTheBigBanks
      		7.44%7.45%
      InsuranceWorldInsuranceWorld
      		7.41%7.01%
      AlphabetAlphabet (GOOG)
      		5.65%6.37%
      Private-EquityPrivate-Equity
      		6.31%5.93%
      CyberSecurityCyberSecurity
      		5.15%5.09%
      AmdocsAmdocs (DOX)
      		4.96%4.67%
      AmazonAmazon (AMZN)
      		3.76%3.82%
      QualcommQualcomm (QCOM)
      		3.76%3.43%
      PulteGroupPulteGroup (PHM)
      		3.01%2.55%
      Sunrise Communications AGSunrise Communications AG (SNRE)
      		0%0.54%

      Cash Exposure Over Time

      Cash Exposure % Over Time