Nicola9310 avatar

Nicola9310
🇮🇹 Income 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
October 22, 2024
Lowest Cash
November 15, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
87 instruments
March 5, 2025
Least Diversified
0 instruments
February 2, 2025
Average
41.2 instruments

Most Consistent Holdings

Top 5

avatarGT
99.83%
avatarKO
97.33%
avatarSTLAM.MI
97.33%
avatarISP.MI
97.33%
avatarBAMI.MI
97.33%

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
26.1%
ETFs
15.94%
Consumer Durables
13.72%
Consumer Non Durables
6.78%
Energy Minerals
5.63%

Top Countries

Top 5

🇺🇸United States
30.38%
🇮🇹Italy
26.68%
🇬🇧United Kingdom
4.75%
🇳🇱Netherlands
3.13%
🇩🇪Germany
3.01%

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)
7.6%0%79.93%10/17/2024
FerrariFerrari (RACE)
7.28%0%69.16%10/17/2024
Fidelity MSCI Information Technology Index ETFFidelity MSCI Information Technology Index ETF (FTEC)
6.82%0%79.93%10/17/2024
StellantisStellantis (STLAM.MI)
3.13%1.05%97.33%-
Banco BPMBanco BPM (BAMI.MI)
2.88%2.02%97.33%-
LTC PropertiesLTC Properties (LTC.US)
2.83%1.31%94.66%-
ShellShell (SHEL.L)
2.55%1.49%82.34%-
Coca-ColaCoca-Cola (KO)
2.54%0.43%97.33%-
MediobancaMediobanca (MB.MI)
2.52%1.97%92.08%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
2.42%0.83%97.33%-
Realty IncomeRealty Income (O)
2.23%0.34%94.66%-
H&MH&M (HM-B.ST)
2.21%0.47%83.89%-
Philip MorrisPhilip Morris (PM)
2.19%0.52%83.89%-
Prospect CapitalProspect Capital (PSEC)
1.94%0.26%94.66%-
AltriaAltria (MO)
1.89%1.01%86.99%-
VodafoneVodafone (VOD)
1.79%0.76%86.99%-
EnbridgeEnbridge (ENB)
1.79%1.18%86.99%-
VerizonVerizon (VZ)
1.76%2.28%77.61%-
AT&TAT&T (T)
1.75%0.61%86.99%-
AGNCAGNC (AGNC)
1.74%1.64%67.79%-
A2AA2A (A2A.MI)
1.68%2.9%77.61%-
AzimutAzimut (AZM.MI)
1.53%1.17%77.61%-
Star BulkStar Bulk (SBLK)
1.51%0.51%77.61%-
Poste ItalianePoste Italiane (PST.MI)
1.49%2.47%92.08%-
EPREPR (EPR)
1.49%0.93%67.79%-
SnamSnam (SRG.MI)
1.43%1.2%77.61%-
Banca GeneraliBanca Generali (BGN.MI)
1.42%0.39%77.61%-
Golden OceanGolden Ocean (GOGL.US)
1.38%0.9%51.68%-
Main Street CapitalMain Street Capital (MAIN)
1.3%0.9%62.45%-
EniEni (ENI.MI)
1.25%0.24%92.08%-
GoodyearGoodyear (GT)
1.19%0.13%99.83%-
EnelEnel (ENEL.MI)
1.16%0.49%92.08%-
Hapag-LloydHapag-Lloyd (HLAG.DE)
1.13%1.58%45.74%-
CanonCanon (CAJPY)
1.12%0%62.79%10/21/2024
IntelIntel (INTC)
0.89%0.17%80.1%-
MFEMFE (MFEB.MI)
0.86%0.32%48.84%-
IcadeIcade (ICAD.PA)
0.82%2.48%39.28%-
ZIMZIM (ZIM)
0.6%0%29.2%10/21/2024
3M3M (MMM)
0.59%0%17.05%10/21/2024
MetaMeta (META)
0.57%4.33%12.32%-
BMWBMW (BMW.DE)
0.56%0.79%39.28%-
VolkswagenVolkswagen (VOW3.DE)
0.55%0.59%39.28%-
TakedaTakeda (TAK)
0.54%1.36%30.84%-
TeslaTesla (TSLA)
0.49%3.24%14.64%-
SarasSaras (SRS.MI)
0.46%0%23.43%9/19/2024
China RailwayChina Railway (0390.HK)
0.46%0.84%33.33%-
BASFBASF (BAS.DE)
0.43%1.11%24.63%-
AmazonAmazon (AMZN)
0.43%2.6%18.26%-
VinciVinci (DG.PA)
0.39%2.61%20.07%-
PhiniaPhinia (PHIN)
0.38%0.58%33.33%-
WalgreensWalgreens (WBA)
0.37%1.73%23.69%-
Hoegh Autoliners ASAHoegh Autoliners ASA (HAUTO.OL)
0.32%4.15%10.08%-
SuncorSuncor (SU)
0.32%0.58%30.84%-
Orchid IslandOrchid Island (ORC)
0.31%1.54%19.64%-
TriplePointTriplePoint (TPVG)
0.31%2.23%19.64%-
AlphabetAlphabet (GOOGL)
0.3%1.21%18.26%-
NVIDIANVIDIA (NVDA)
0.27%1.2%18.26%-
Big 5Big 5 (BGFV)
0.27%0.6%23.69%-
CoterraCoterra (CTRA)
0.27%1.34%18.17%-
Xtrackers Nikkei 225 UCITS ETFXtrackers Nikkei 225 UCITS ETF (XDJP.L)
0.25%0.92%19.47%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.25%0.94%19.47%-
SPDR Blackstone Senior Loan ETFSPDR Blackstone Senior Loan ETF (SRLN)
0.25%0.89%19.64%-
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0.24%0.99%19.47%-
AramcoAramco (SAOC)
0.23%1.89%10.08%-
Invesco Mortgage CapitalInvesco Mortgage Capital (IVR)
0.23%0.78%19.64%-
CVS HealthCVS Health (CVS)
0.22%0.95%18.26%-
Xtrackers S&P 500 Equal Weight UCITS ETFXtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE)
0.21%0.58%23.6%-
Sachem CapitalSachem Capital (SACH)
0.21%1.03%19.64%-
DEWADEWA (DEWA.AE)
0.21%1.9%9.91%-
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
0.21%1.91%12.32%-
PorschePorsche (PAH3.DE)
0.2%0.51%24.12%-
EcopetrolEcopetrol (EC)
0.2%0.71%23.69%-
AppleApple (AAPL)
0.2%2.08%8.18%-
Northern Oil and GasNorthern Oil and Gas (NOG)
0.19%0.65%18.26%-
ComcastComcast (CMCSA)
0.19%0.71%18.17%-
Service Properties TrustService Properties Trust (SVC)
0.19%0.61%19.64%-
ToyotaToyota (TM)
0.17%0.65%19.38%-
BATBAT (BATS.L)
0.16%0.78%17.66%-
Yanzhou CoalYanzhou Coal (1171.HK)
0.14%1.24%9.91%-
IvecoIveco (IVG.MI)
0.14%0%9.3%2/10/2025
IWGIWG (IWG.L)
0.14%0%16.8%5/28/2025
ArkemaArkema (AKE.PA)
0.14%0.47%17.66%-
AIXTRONAIXTRON (AIXA.DE)
0.14%0.55%17.66%-
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.13%0.44%18.26%-
UnipolUnipol (UNI.MI)
0.12%0%5.94%10/21/2024
Torm PLCTorm PLC (TRMD-A.CO)
0.12%0.29%21.36%-
TritaxTritax (BBOX.L)
0.12%0.52%18.09%-
St. JoeSt. Joe (JOE)
0.12%0.63%14.64%-
XeroxXerox (XRX)
0.12%0.21%23.69%-
ValarisValaris (VAL.US)
0.11%0.61%14.64%-
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.11%0.31%23.6%-
SezzleSezzle (SEZL)
0.11%0%4.57%2/10/2025
ProsegurProsegur (PSG.MC)
0.11%1.75%8.18%-
BW LPGBW LPG (BWLPG.OL)
0.1%1.01%9.39%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.1%0%0.86%11/6/2024
Rockwell MedicalRockwell Medical (RMTI)
0.08%0.21%17.66%-
AdeccoAdecco (ADEN.ZU)
0.08%0.82%8.18%-
PagayaPagaya (PGY)
0.06%0%7.84%2/13/2025
UnipolSai Assicurazioni SPAUnipolSai Assicurazioni SPA (US.MI)
0.04%0%9.82%6/28/2024
Heron TherapeuticsHeron Therapeutics (HRTX)
0.03%0%8.79%2/24/2025
Avance Gas Holding LtdAvance Gas Holding Ltd (AGAS.OL)
0.03%-0.22%6.29%4/24/2025

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 & Instruments Over Time

Cash Exposure %

Number of Instruments