NicoRomix avatar

NicoRomix
🇮🇹 Income Minerals Investor.
44 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
January 13, 2022
Lowest Cash
January 25, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
39 instruments
October 28, 2023
Least Diversified
2 instruments
January 13, 2022
Average
16.2 instruments

Most Consistent Holdings

Top 5

avatarNKE
49.12%
avatarPFE
45.23%
avatarIIPR
43.82%
avatarMO
37.54%
avatarMMM
35.42%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 25, 2022
Lowest Exposure
January 13, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
10.56%
Health Technology
10.12%
Consumer Non Durables
8.19%
Electronic Technology
6.31%
Producer Manufacturing
4.56%

Top Countries

Top 5

🇺🇸United States
49.73%
🇧🇲Bermuda
1.19%
🇨🇭Switzerland
1.04%
🇬🇧United Kingdom
1%
🇳🇱Netherlands
0.63%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PfizerPfizer (PFE)
3.49%0%45.23%5/8/2024
NucorNucor (NUE)
2.65%0%21.55%11/6/2024
NikeNike (NKE)
2.52%0%49.12%1/31/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.28%0%29.51%1/17/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
2.24%0%30.74%11/18/2024
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
2.16%0%19.7%1/27/2025
3M3M (MMM)
2.07%0%35.42%3/13/2024
AltriaAltria (MO)
2.04%0%37.54%3/6/2024
TennantTennant (TNC)
1.65%0%21.2%1/10/2025
iShares MSCI Switzerland ETFiShares MSCI Switzerland ETF (EWL)
1.56%0%24.47%1/27/2025
VerizonVerizon (VZ)
1.3%0%20.76%10/24/2023
CiscoCisco (CSCO)
1.29%0%20.05%1/24/2024
IntelIntel (INTC)
1.28%0%22.35%9/17/2024
UPSUPS (UPS)
1.21%0%28%6/3/2024
AppleApple (AAPL)
1.17%0%19.96%2/19/2025
StarbucksStarbucks (SBUX)
1.13%0%23.76%5/23/2024
Steel DynamicsSteel Dynamics (STLD)
1.12%0%16.34%10/15/2024
AlphabetAlphabet (GOOG)
1.11%10.28%18.55%-
MicrosoftMicrosoft (MSFT)
1%10.13%21.29%-
MerckMerck (MRK)
0.96%4.7%24.56%-
Texas PacificTexas Pacific (TPL)
0.96%2.09%27.92%-
IIPRIIPR (IIPR)
0.89%0%43.82%11/2/2023
iShares Silver TrustiShares Silver Trust (SLV)
0.86%0%28.27%8/23/2024
AbbVieAbbVie (ABBV)
0.82%0%19.17%11/25/2024
EAEA (EA)
0.79%4.81%18.37%-
ViatrisViatris (VTRS)
0.78%0%21.29%11/10/2023
WalmartWalmart (WMT)
0.77%0%9.36%10/24/2023
D.R. HortonD.R. Horton (DHI)
0.76%7.67%11.66%-
McDonald'sMcDonald's (MCD)
0.76%0%20.49%11/8/2024
AlbemarleAlbemarle (ALB)
0.74%0%21.82%2/26/2024
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.73%0%8.3%4/23/2024
Ardmore ShippingArdmore Shipping (ASC)
0.68%0%11.31%1/10/2025
MedifastMedifast (MED.US)
0.68%0%16.08%1/26/2024
ExxonMobilExxonMobil (XOM)
0.67%0%15.81%3/14/2024
iShares US Treasury Bond ETFiShares US Treasury Bond ETF (GOVT)
0.67%0%13.52%9/1/2022
SPDR GoldSPDR Gold (GLD)
0.66%0%10.42%7/30/2024
Vanguard Long-Term Bond ETFVanguard Long-Term Bond ETF (BLV)
0.63%0%13.6%9/4/2022
LennarLennar (LEN)
0.6%7.6%7.77%-
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.59%0%10.87%8/1/2022
CoterraCoterra (CTRA)
0.55%0%14.13%1/10/2025
EssentEssent (ESNT)
0.51%0%20.76%3/4/2025
UnitedHealthUnitedHealth (UNH)
0.5%0%4.95%4/25/2024
VF CorpVF Corp (VFC)
0.5%0%7.69%11/11/2022
LVMHLVMH (MC.PA)
0.49%1.79%15.11%-
Procter & GambleProcter & Gamble (PG)
0.48%0%8.75%10/31/2023
Bank OZKBank OZK (OZK)
0.46%0%23.59%1/21/2025
Monolithic PowerMonolithic Power (MPWR)
0.46%0%9.89%2/20/2025
Lockheed MartinLockheed Martin (LMT)
0.46%0%20.85%3/26/2024
NestleNestle (NESN.ZU)
0.45%0%19.79%2/13/2025
MetLifeMetLife (MET)
0.45%0%7.51%10/16/2023
Xtrackers II EUR Overnight Rate Swap UCITS ETFXtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE)
0.42%0%4.42%3/4/2025
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.42%0%12.81%9/24/2024
Novo-NordiskNovo-Nordisk (NVO)
0.42%5.34%13.87%-
Coca-ColaCoca-Cola (KO)
0.41%0%17.31%11/22/2023
International PaperInternational Paper (IP.US)
0.39%0%9.63%4/20/2022
ConocoPhillipsConocoPhillips (COP)
0.39%0%18.99%12/20/2024
StellantisStellantis (STLA.US)
0.38%0%8.13%11/8/2024
WhirlpoolWhirlpool (WHR)
0.37%0%4.51%6/21/2022
Realty IncomeRealty Income (O)
0.35%0%9.01%12/4/2023
RocheRoche (ROG.ZU)
0.35%0%13.96%5/8/2024
WisdomTree WTI Crude OilWisdomTree WTI Crude Oil (OD7F.DE)
0.34%0%13.87%12/20/2024
ChevronChevron (CVX)
0.33%0%14.05%9/24/2024
VisaVisa (V)
0.32%1.88%16.43%-
Old DominionOld Dominion (ODFL)
0.3%5.27%9.63%-
MonclerMoncler (MONC.MI)
0.29%0%13.78%2/14/2025
MetaMeta (META)
0.28%4.8%11.22%-
SonySony (SONY)
0.28%0%12.54%7/9/2024
PepsiCoPepsiCo (PEP)
0.27%0%20.85%1/17/2025
ExpeditorsExpeditors (EXPD)
0.25%0%7.16%5/7/2024
ColgateColgate (CL)
0.25%0%14.31%12/20/2024
CaterpillarCaterpillar (CAT)
0.24%5.37%6.18%-
ASMLASML (ASML)
0.24%0%12.28%3/4/2025
HoneywellHoneywell (HON)
0.24%0%2.39%3/3/2022
Home DepotHome Depot (HD)
0.22%0%12.54%5/9/2024
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.21%0%7.42%1/10/2025
FerrariFerrari (RACE)
0.2%1.82%10.16%-
NVIDIANVIDIA (NVDA)
0.18%4.72%7.24%-
TravelersTravelers (TRV)
0.18%0%2.74%4/23/2024
ZIMZIM (ZIM)
0.17%0%15.19%12/15/2023
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.16%0%9.28%11/21/2024
American ExpressAmerican Express (AXP)
0.15%0%7.42%11/14/2023
CactusCactus (WHD)
0.14%2.94%7.07%-
MastercardMastercard (MA)
0.14%1.98%7.07%-
LogitechLogitech (LOGI)
0.13%0%6.8%3/5/2025
Leggett & PlattLeggett & Platt (LEG)
0.13%0%11.66%3/14/2024
UnileverUnilever (UL.US)
0.13%0%3.8%4/11/2022
Domino'sDomino's (DPZ)
0.13%0%5.57%10/30/2024
TSMCTSMC (TSM)
0.13%0%5.92%2/21/2025
HPHP (HPQ)
0.13%0%8.04%11/15/2023
Thermo FisherThermo Fisher (TMO)
0.12%0%6.98%12/20/2024
Franklin ElectricFranklin Electric (FELE)
0.12%0%6.1%2/18/2025
Boise CascadeBoise Cascade (BCC)
0.12%0%9.98%7/25/2024
LCILCI (LCII)
0.12%0%13.34%12/20/2023
IBMIBM (IBM)
0.12%0%5.83%5/8/2024
Philip MorrisPhilip Morris (PM)
0.11%0%3.62%8/18/2023
SimpsonSimpson (SSD)
0.11%1.92%3.62%-
NovartisNovartis (NVS)
0.11%0%7.33%5/8/2024
ITWITW (ITW)
0.1%0%1.59%5/8/2024
Reliance SteelReliance Steel (RS)
0.1%0%2.3%5/21/2024
HumanaHumana (HUM)
0.1%0%2.03%7/19/2023
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.1%0%5.21%8/7/2024
EquinorEquinor (EQNR)
0.1%0%4.68%9/17/2024
FedExFedEx (FDX)
0.1%0%4.68%10/30/2024
CognexCognex (CGNX)
0.09%0%11.04%12/14/2023
MondelezMondelez (MDLZ)
0.09%0%5.39%4/8/2024
AmphenolAmphenol (APH)
0.08%1.68%4.59%-
Torm PLCTorm PLC (TRMD-A.CO)
0.08%0%4.95%12/20/2024
DolbyDolby (DLB)
0.08%0%4.24%9/24/2024
Mueller IndustriesMueller Industries (MLI)
0.08%5.03%1.59%-
MGP IngredientsMGP Ingredients (MGPI)
0.07%0%4.59%12/20/2024
RaytheonRaytheon (RTX)
0.07%0%4.42%10/25/2023
Buzzi SpaBuzzi Spa (BZU.MI)
0.07%0%3.71%11/7/2024
Tyson FoodsTyson Foods (TSN)
0.07%0%6.89%7/25/2023
Genuine PartsGenuine Parts (GPC)
0.06%0%1.59%6/3/2024
Lotus Bakeries NVLotus Bakeries NV (LOTB.BR)
0.06%4.97%1.24%-
AbbottAbbott (ABT)
0.06%0%1.68%6/3/2024
BookingBooking (BKNG)
0.05%0%1.06%8/14/2024
Texas InstrumentsTexas Instruments (TXN)
0.05%0%4.95%11/15/2023
LindeLinde (LIN)
0.05%0%2.56%5/23/2024
TargetTarget (TGT)
0.05%0%0.97%6/3/2024
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
0.05%0%29.68%2/22/2023
TFITFI (TFII)
0.04%0%4.06%6/12/2023
ZegnaZegna (ZGN)
0.04%0%2.12%5/2/2024
TronoxTronox (TROX)
0.04%0%4.24%6/14/2023
EdisonEdison (EIX)
0.04%0%4.06%2/28/2025
Foot LockerFoot Locker (FL)
0.04%0%4.33%8/30/2023
United States Oil FundUnited States Oil Fund (USO)
0.03%2.03%2.83%-
MedtronicMedtronic (MDT.US)
0.03%0%3%11/15/2023
HasbroHasbro (HAS)
0.03%0%1.33%11/15/2023
GracoGraco (GGG)
0.03%0%0.53%6/3/2024
CF IndustriesCF Industries (CF)
0.02%0%2.3%6/12/2023
SalesforceSalesforce (CRM)
0.02%0%0.35%6/3/2024
Union PacificUnion Pacific (UNP)
0.02%0%0.88%4/25/2024
Power IntegrationsPower Integrations (POWI)
0.01%0%0.71%8/15/2024
DeereDeere (DE)
0.01%0%1.33%9/5/2023
Cincinnati FinancialCincinnati Financial (CINF)
0.01%0%0.27%1/13/2025
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
0.01%0%0.88%3/14/2022
Tractor SupplyTractor Supply (TSCO)
0.01%0%1.15%6/12/2023
MarriottMarriott (MAR)
0.01%0%0.53%8/7/2024
CumminsCummins (CMI)
0.01%0%0.88%1/10/2022
BrunswickBrunswick (BC)
0.01%0%0.44%6/3/2024
British American TobaccoBritish American Tobacco (BTI)
0.01%0%0.71%12/14/2023
Northrop GrummanNorthrop Grumman (NOC)
0.01%0%0.35%6/17/2024
SanofiSanofi (SAN.PA)
0.01%0%0.53%11/2/2023
AT&TAT&T (T)
0%0%0.44%1/5/2022
NetflixNetflix (NFLX)
0%0%0.09%1/25/2022
FMCFMC (FMC)
0%0%0.35%7/14/2023
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0%0%0.09%2/25/2022
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0%0%0.09%7/18/2023
CDWCDW (CDW)
0%0%0.09%4/20/2023
Sberbank of RussiaSberbank of Russia (SBERL.L)
0%0%0.09%2/25/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      D.R. HortonD.R. Horton (DHI)
      		10.07%10.08%
      Monolithic PowerMonolithic Power (MPWR)
      		5.25%5.32%
      MerckMerck (MRK)
      		5.41%5.21%
      EssentEssent (ESNT)
      		4.85%5.16%
      iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
      		4.82%5.12%
      iShares MSCI Switzerland ETFiShares MSCI Switzerland ETF (EWL)
      		5.03%5.06%
      EAEA (EA)
      		4.87%4.98%
      LennarLennar (LEN)
      		5.31%4.96%
      Ardmore ShippingArdmore Shipping (ASC)
      		6.07%4.77%
      SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
      		2.9%2.95%
      TennantTennant (TNC)
      		2.72%2.52%
      NestleNestle (NESN.ZU)
      		2.25%2.15%
      MonclerMoncler (MONC.MI)
      		2%2.13%
      Novo-NordiskNovo-Nordisk (NVO)
      		2.5%2.1%
      TSMCTSMC (TSM)
      		1.93%2.07%
      CactusCactus (WHD)
      		1.93%2.06%
      ASMLASML (ASML)
      		1.93%2.05%
      Bank OZKBank OZK (OZK)
      		1.93%2.04%
      VisaVisa (V)
      		1.93%2.04%
      MastercardMastercard (MA)
      		1.93%2.04%
      LVMHLVMH (MC.PA)
      		1.83%2.03%
      NVIDIANVIDIA (NVDA)
      		1.93%2.01%
      Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
      		1.93%2%
      Franklin ElectricFranklin Electric (FELE)
      		1.93%1.99%
      LogitechLogitech (LOGI)
      		1.93%1.99%
      Old DominionOld Dominion (ODFL)
      		2.07%1.98%
      FerrariFerrari (RACE)
      		1.93%1.97%
      NikeNike (NKE)
      		1.93%1.97%
      AlphabetAlphabet (GOOG)
      		1.73%1.97%
      Texas PacificTexas Pacific (TPL)
      		1.93%1.96%
      MetaMeta (META)
      		1.72%1.9%
      CoterraCoterra (CTRA)
      		1.75%1.89%
      MicrosoftMicrosoft (MSFT)
      		1.76%1.88%

      Cash Exposure Over Time

      Cash Exposure % Over Time