Nicola9310 avatar

Nicola9310
🇮🇹 Financial Services Investor.
5 copiers.

Cash Allocation

Range

Highest Cash
October 22, 2024
Lowest Cash
November 15, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
82 instruments
January 14, 2025
Least Diversified
0 instruments
February 2, 2025
Average
35.7 instruments

Most Consistent Holdings

Top 5

avatarGT
99.81%
avatarKO
97.01%
avatarSTLAM.MI
97.01%
avatarISP.MI
97.01%
avatarBAMI.MI
97.01%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 15, 2023
Lowest Exposure
October 22, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
26.59%
ETFs
17.03%
Consumer Durables
14.41%
Consumer Non Durables
7.26%
Communications
5.56%

Top Countries

Top 5

🇺🇸United States
29.21%
🇮🇹Italy
28.48%
🇬🇧United Kingdom
4.84%
🇳🇱Netherlands
3.33%
🇩🇪Germany
2.65%

Number of Instruments

Holdings over time

(Since March 2, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
8.52%0%89.58%10/17/2024
FerrariFerrari (RACE)
8.16%0%77.51%10/17/2024
Fidelity MSCI Information Technology Index ETFFidelity MSCI Information Technology Index ETF (FTEC)
7.65%0%89.58%10/17/2024
StellantisStellantis (STLAM.MI)
3.33%0%97.01%2/1/2025
Banco BPMBanco BPM (BAMI.MI)
3.03%0%97.01%2/1/2025
LTC PropertiesLTC Properties (LTC.US)
3%0%94.02%2/1/2025
Coca-ColaCoca-Cola (KO)
2.79%0%97.01%2/1/2025
ShellShell (SHEL.L)
2.69%0%80.31%2/1/2025
MediobancaMediobanca (MB.MI)
2.63%0%91.12%2/1/2025
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
2.6%0%97.01%2/1/2025
Realty IncomeRealty Income (O)
2.45%0%94.02%2/1/2025
H&MH&M (HM-B.ST)
2.41%0%81.95%2/1/2025
Philip MorrisPhilip Morris (PM)
2.39%0%81.95%2/1/2025
Prospect CapitalProspect Capital (PSEC)
2.14%0%94.02%2/1/2025
AltriaAltria (MO)
2%0%85.42%2/1/2025
VodafoneVodafone (VOD)
1.91%0%85.42%2/1/2025
AT&TAT&T (T)
1.87%0%85.42%2/1/2025
EnbridgeEnbridge (ENB)
1.84%0%85.42%2/1/2025
VerizonVerizon (VZ)
1.77%0%74.9%2/1/2025
AGNCAGNC (AGNC)
1.71%0%63.9%2/1/2025
Star BulkStar Bulk (SBLK)
1.63%0%74.9%2/1/2025
A2AA2A (A2A.MI)
1.62%0%74.9%2/1/2025
AzimutAzimut (AZM.MI)
1.58%0%74.9%2/1/2025
EPREPR (EPR)
1.56%0%63.9%2/1/2025
Banca GeneraliBanca Generali (BGN.MI)
1.54%0%74.9%2/1/2025
Poste ItalianePoste Italiane (PST.MI)
1.48%0%91.12%2/1/2025
SnamSnam (SRG.MI)
1.46%0%74.9%2/1/2025
Golden OceanGolden Ocean (GOGL.US)
1.41%0%45.85%2/1/2025
EniEni (ENI.MI)
1.37%0%91.12%2/1/2025
Main Street CapitalMain Street Capital (MAIN)
1.35%0%57.92%2/1/2025
GoodyearGoodyear (GT)
1.32%0%99.81%2/1/2025
CanonCanon (CAJPY)
1.26%0%70.37%10/21/2024
EnelEnel (ENEL.MI)
1.24%0%91.12%2/1/2025
Hapag-LloydHapag-Lloyd (HLAG.DE)
1.08%0%39.19%2/1/2025
IntelIntel (INTC)
0.97%0%77.7%2/1/2025
MFEMFE (MFEB.MI)
0.92%0%42.66%2/1/2025
ZIMZIM (ZIM)
0.68%0%32.72%10/21/2024
IcadeIcade (ICAD.PA)
0.67%0%31.95%2/1/2025
3M3M (MMM)
0.66%0%19.11%10/21/2024
VolkswagenVolkswagen (VOW3.DE)
0.53%0%31.95%2/1/2025
SarasSaras (SRS.MI)
0.52%0%26.25%9/19/2024
BMWBMW (BMW.DE)
0.51%0%31.95%2/1/2025
TakedaTakeda (TAK)
0.44%0%22.49%2/1/2025
China RailwayChina Railway (0390.HK)
0.4%0%25.29%2/1/2025
PhiniaPhinia (PHIN)
0.34%0%25.29%2/1/2025
BASFBASF (BAS.DE)
0.31%0%15.54%2/1/2025
SuncorSuncor (SU)
0.28%0%22.49%2/1/2025
WalgreensWalgreens (WBA)
0.24%0%14.48%2/1/2025
Big 5Big 5 (BGFV)
0.23%0%14.48%2/1/2025
VinciVinci (DG.PA)
0.2%0%10.42%2/1/2025
AmazonAmazon (AMZN)
0.18%0%8.4%2/1/2025
AlphabetAlphabet (GOOGL)
0.18%0%8.4%2/1/2025
TeslaTesla (TSLA)
0.17%0%4.34%2/1/2025
TriplePointTriplePoint (TPVG)
0.17%0%9.94%2/1/2025
NVIDIANVIDIA (NVDA)
0.16%0%8.4%2/1/2025
Xtrackers S&P 500 Equal Weight UCITS ETFXtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE)
0.15%0%14.38%2/1/2025
Xtrackers Nikkei 225 UCITS ETFXtrackers Nikkei 225 UCITS ETF (XDJP.L)
0.15%0%9.75%2/1/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.15%0%9.75%2/1/2025
SPDR Blackstone Senior Loan ETFSPDR Blackstone Senior Loan ETF (SRLN)
0.15%0%9.94%2/1/2025
PorschePorsche (PAH3.DE)
0.15%0%14.96%2/1/2025
IvecoIveco (IVG.MI)
0.15%0%9.65%2/1/2025
Orchid IslandOrchid Island (ORC)
0.15%0%9.94%2/1/2025
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0.14%0%9.75%2/1/2025
Invesco Mortgage CapitalInvesco Mortgage Capital (IVR)
0.14%0%9.94%2/1/2025
UnipolUnipol (UNI.MI)
0.14%0%6.66%10/21/2024
CoterraCoterra (CTRA)
0.14%0%8.4%2/1/2025
EcopetrolEcopetrol (EC)
0.13%0%14.48%2/1/2025
Northern Oil and GasNorthern Oil and Gas (NOG)
0.12%0%8.4%2/1/2025
Service Properties TrustService Properties Trust (SVC)
0.12%0%9.94%2/1/2025
ComcastComcast (CMCSA)
0.11%0%8.4%2/1/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.11%0%0.97%11/6/2024
CVS HealthCVS Health (CVS)
0.11%0%8.4%2/1/2025
MetaMeta (META)
0.11%0%1.83%2/1/2025
SezzleSezzle (SEZL)
0.1%0%4.34%2/1/2025
ToyotaToyota (TM)
0.1%0%9.75%2/1/2025
Sachem CapitalSachem Capital (SACH)
0.1%0%9.94%2/1/2025
XeroxXerox (XRX)
0.1%0%14.48%2/1/2025
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.1%0%8.4%2/1/2025
Torm PLCTorm PLC (TRMD-A.CO)
0.09%0%11.87%2/1/2025
BATBAT (BATS.L)
0.08%0%7.72%2/1/2025
AIXTRONAIXTRON (AIXA.DE)
0.08%0%7.72%2/1/2025
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.08%0%14.38%2/1/2025
ArkemaArkema (AKE.PA)
0.07%0%7.72%2/1/2025
IWGIWG (IWG.L)
0.07%0%7.72%2/1/2025
TritaxTritax (BBOX.L)
0.06%0%8.2%2/1/2025
PagayaPagaya (PGY)
0.06%0%7.72%2/1/2025
Rockwell MedicalRockwell Medical (RMTI)
0.06%0%7.72%2/1/2025
ValarisValaris (VAL.US)
0.04%0%4.34%2/1/2025
St. JoeSt. Joe (JOE)
0.04%0%4.34%2/1/2025
UnipolSai Assicurazioni SPAUnipolSai Assicurazioni SPA (US.MI)
0.04%0%11%6/28/2024
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
0.04%0%1.83%2/1/2025
Heron TherapeuticsHeron Therapeutics (HRTX)
0.03%0%7.72%2/1/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      TeslaTesla (TSLA)
      		4.06%3.97%
      IcadeIcade (ICAD.PA)
      		2.76%2.84%
      AGNCAGNC (AGNC)
      		2.68%2.68%
      SezzleSezzle (SEZL)
      		2.3%2.6%
      StellantisStellantis (STLAM.MI)
      		2.68%2.56%
      AmazonAmazon (AMZN)
      		1.84%2.16%
      AlphabetAlphabet (GOOGL)
      		1.84%2.13%
      Hapag-LloydHapag-Lloyd (HLAG.DE)
      		1.78%2.07%
      A2AA2A (A2A.MI)
      		1.66%2.07%
      BASFBASF (BAS.DE)
      		1.83%1.84%
      NVIDIANVIDIA (NVDA)
      		1.84%1.84%
      VinciVinci (DG.PA)
      		1.84%1.83%
      LTC PropertiesLTC Properties (LTC.US)
      		1.74%1.81%
      EnbridgeEnbridge (ENB)
      		1.52%1.75%
      Golden OceanGolden Ocean (GOGL.US)
      		2.11%1.69%
      Banco BPMBanco BPM (BAMI.MI)
      		1.24%1.66%
      TriplePointTriplePoint (TPVG)
      		1.38%1.59%
      VerizonVerizon (VZ)
      		1.39%1.58%
      MediobancaMediobanca (MB.MI)
      		1.5%1.57%
      CoterraCoterra (CTRA)
      		1.38%1.55%
      ShellShell (SHEL.L)
      		1.38%1.54%
      Xtrackers Nikkei 225 UCITS ETFXtrackers Nikkei 225 UCITS ETF (XDJP.L)
      		1.38%1.53%
      WalgreensWalgreens (WBA)
      		1.38%1.51%
      China RailwayChina Railway (0390.HK)
      		1.47%1.49%
      SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
      		1.38%1.48%
      TakedaTakeda (TAK)
      		1.39%1.47%
      SPDR Blackstone Senior Loan ETFSPDR Blackstone Senior Loan ETF (SRLN)
      		1.38%1.46%
      IvecoIveco (IVG.MI)
      		1.38%1.43%
      Orchid IslandOrchid Island (ORC)
      		1.38%1.41%
      Big 5Big 5 (BGFV)
      		1.38%1.4%
      Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
      		1.38%1.39%
      Northern Oil and GasNorthern Oil and Gas (NOG)
      		1.38%1.36%
      SnamSnam (SRG.MI)
      		1.39%1.36%
      Invesco Mortgage CapitalInvesco Mortgage Capital (IVR)
      		1.38%1.35%
      BMWBMW (BMW.DE)
      		1.56%1.34%
      Poste ItalianePoste Italiane (PST.MI)
      		0.94%1.24%
      ComcastComcast (CMCSA)
      		1.38%1.24%
      AzimutAzimut (AZM.MI)
      		0.93%1.18%
      EPREPR (EPR)
      		1.14%1.17%
      Main Street CapitalMain Street Capital (MAIN)
      		0.92%1.16%
      ToyotaToyota (TM)
      		0.92%1.11%
      AIXTRONAIXTRON (AIXA.DE)
      		0.92%1.08%
      CVS HealthCVS Health (CVS)
      		1.38%1.08%
      Service Properties TrustService Properties Trust (SVC)
      		1.38%1.07%
      PhiniaPhinia (PHIN)
      		0.92%1.06%
      ValarisValaris (VAL.US)
      		0.92%1.05%
      VodafoneVodafone (VOD)
      		1.3%1.05%
      AltriaAltria (MO)
      		0.84%1.03%
      Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
      		0.91%1.03%
      BATBAT (BATS.L)
      		0.92%1.02%
      Xtrackers S&P 500 Equal Weight UCITS ETFXtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE)
      		0.87%1%
      St. JoeSt. Joe (JOE)
      		0.92%1%
      VolkswagenVolkswagen (VOW3.DE)
      		1.22%0.97%
      ArkemaArkema (AKE.PA)
      		0.92%0.94%
      IWGIWG (IWG.L)
      		0.92%0.92%
      SuncorSuncor (SU)
      		0.92%0.91%
      Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
      		1.38%0.91%
      PorschePorsche (PAH3.DE)
      		0.92%0.89%
      H&MH&M (HM-B.ST)
      		0.88%0.85%
      Sachem CapitalSachem Capital (SACH)
      		1.38%0.84%
      PagayaPagaya (PGY)
      		0.91%0.8%
      EcopetrolEcopetrol (EC)
      		0.92%0.8%
      AT&TAT&T (T)
      		0.64%0.8%
      TritaxTritax (BBOX.L)
      		0.74%0.76%
      Star BulkStar Bulk (SBLK)
      		0.97%0.75%
      Rockwell MedicalRockwell Medical (RMTI)
      		0.92%0.67%
      EnelEnel (ENEL.MI)
      		0.55%0.66%
      Torm PLCTorm PLC (TRMD-A.CO)
      		0.92%0.62%
      Coca-ColaCoca-Cola (KO)
      		0.57%0.61%
      Prospect CapitalProspect Capital (PSEC)
      		0.92%0.55%
      XeroxXerox (XRX)
      		0.69%0.55%
      Philip MorrisPhilip Morris (PM)
      		0.49%0.55%
      Banca GeneraliBanca Generali (BGN.MI)
      		0.46%0.53%
      Realty IncomeRealty Income (O)
      		0.64%0.52%
      iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
      		0.46%0.5%
      MFEMFE (MFEB.MI)
      		0.46%0.5%
      EniEni (ENI.MI)
      		0.39%0.38%
      Heron TherapeuticsHeron Therapeutics (HRTX)
      		0.28%0.34%
      IntelIntel (INTC)
      		0.37%0.28%
      GoodyearGoodyear (GT)
      		0.28%0.17%

      Cash Exposure Over Time

      Cash Exposure % Over Time