Omario85 avatar

Omario85
🇮🇹 Tech and Med Tech Investor.
1 copier.

Cash Allocation

Range

Highest Cash
March 28, 2023
Lowest Cash
February 12, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
34 instruments
May 10, 2022
Least Diversified
0 instruments
March 28, 2023
Average
13.3 instruments

Most Consistent Holdings

Top 5

avatarIMB.L
99.09%
avatarENEL.MI
67.15%
avatarQCOM
61.77%
avatarELE.MC
52.37%
avatarGSK.L
42.79%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 12, 2022
Lowest Exposure
March 28, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Non Durables
38.17%
Utilities
14.37%
Finance
11.48%
Health Technology
9.84%
Electronic Technology
9.51%

Top Countries

Top 5

🇬🇧United Kingdom
40.53%
🇺🇸United States
14.62%
🇮🇹Italy
14.27%
🇪🇸Spain
7.4%
🇫🇷France
4.97%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Imperial BrandsImperial Brands (IMB.L)
37.56%0%99.09%2/1/2025
EndesaEndesa (ELE.MC)
7.4%0%52.37%7/17/2024
QualcommQualcomm (QCOM)
5.29%0%61.77%2/1/2025
EnelEnel (ENEL.MI)
4.63%0%67.15%2/1/2025
PfizerPfizer (PFE)
3.23%0%31.39%2/1/2025
BPER BancaBPER Banca (BPE.MI)
3.02%0%35.49%2/17/2023
GSKGSK (GSK.L)
2.79%0%42.79%2/1/2025
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
2.38%0%28.56%3/27/2023
A2AA2A (A2A.MI)
2.11%0%33.67%3/27/2023
BNP ParibasBNP Paribas (BNP.PA)
1.88%0%37.41%5/9/2024
Poste ItalianePoste Italiane (PST.MI)
1.83%0%38.05%3/27/2023
MedtronicMedtronic (MDT.US)
1.59%0%19.43%9/3/2024
STMicroelectronicsSTMicroelectronics (STMMI.MI)
1.49%0%23.45%1/28/2025
AllianzAllianz (ALV.DE)
1.46%0%15.42%9/19/2024
BioMerieuxBioMerieux (BIM.PA)
1.44%0%35.13%2/17/2023
BitcoinBitcoin (BTC)
1.44%0%34.12%2/2/2023
IntelIntel (INTC)
1.43%0%39.51%11/6/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
1.4%0%18.89%2/1/2025
AlphabetAlphabet (GOOG)
1.18%0%15.51%1/3/2025
SodexoSodexo (SW.PA)
0.97%0%11.5%10/24/2024
EthereumEthereum (ETH)
0.71%0%36.77%2/1/2025
GlobalFoundriesGlobalFoundries (GFS)
0.6%0%32.85%2/2/2023
NioNio (NIO)
0.52%0%7.12%8/2/2024
TronoxTronox (TROX)
0.48%0%29.47%9/26/2024
EmbectaEmbecta (EMBC)
0.43%0%6.93%10/29/2024
Credit AgricoleCredit Agricole (ACA.PA)
0.39%0%4.93%3/14/2023
IBMIBM (IBM)
0.36%0%9.95%4/20/2022
BDBD (BDX)
0.34%0%6.11%5/4/2022
CanaanCanaan (CAN)
0.34%0%28.38%2/2/2023
XRPXRP (XRP)
0.33%0%34.12%2/2/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.32%0%1.09%2/14/2023
PalantirPalantir (PLTR)
0.31%0%29.93%2/2/2023
DanoneDanone (BN.PA)
0.29%0%6.66%7/19/2022
MetaMeta (META)
0.28%0%29.47%12/23/2022
Plus500Plus500 (PLUS.L)
0.27%0%13.69%6/1/2022
TSMCTSMC (TSM)
0.24%0%5.84%9/19/2024
Deutsche PostDeutsche Post (DHL.DE)
0.24%0%4.84%7/29/2022
BFF BankBFF Bank (BFF.MI)
0.24%0%5.29%7/12/2024
DecentralandDecentraland (MANA)
0.23%0%35.49%2/17/2023
E.ONE.ON (EOAN.DE)
0.22%0%13.23%1/23/2023
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.2%0%0.46%2/17/2023
AdidasAdidas (ADS.DE)
0.18%0%26.82%2/17/2023
VodafoneVodafone (VOD)
0.15%0%3.74%5/15/2024
MicrosoftMicrosoft (MSFT)
0.15%0%1.92%5/15/2024
Block Inc.Block Inc. (XYZ)
0.14%0%22.81%2/2/2023
TilrayTilray (TLRY)
0.14%0%24.18%2/2/2023
New Age IncNew Age Inc (NBEVQ)
0.13%0%14.14%9/4/2022
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.13%0%0.91%1/25/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.13%0%0.36%2/3/2023
BMWBMW (BMW.DE)
0.11%0%6.3%11/7/2022
RobloxRoblox (RBLX)
0.09%0%13.78%2/2/2023
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.09%0%0.46%1/25/2023
AppleApple (AAPL)
0.07%0%8.21%7/29/2022
CardanoCardano (ADA)
0.06%0%34.85%2/17/2023
SalesforceSalesforce (CRM)
0.05%0%6.93%7/29/2022
MFEMFE (MFEB.MI)
0.04%0%0.91%2/17/2023
SonySony (SONY)
0.03%0%4.47%5/31/2022
AsensusAsensus (ASXC)
0.03%0%31.11%2/17/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.03%0%35.49%2/17/2023
StarbucksStarbucks (SBUX)
0.02%0%1.73%6/9/2022
RedrowRedrow (RDW.L)
0.02%0%1.19%1/23/2023
MediobancaMediobanca (MB.MI)
0.02%0%0.36%2/1/2025
Rio TintoRio Tinto (RIO.L)
0.02%0%0.82%2/17/2023
AMDAMD (AMD)
0.01%0%1%11/11/2022
Aurora CannabisAurora Cannabis (ACB)
0.01%0%1%5/16/2022
CampariCampari (CPR.MI)
0.01%0%0.64%5/16/2022
BASFBASF (BAS.DE)
0.01%0%0.46%8/26/2022
AT&TAT&T (T)
0%0%0.09%1/4/2023
Procter & GambleProcter & Gamble (PG)
0%0%0.18%8/1/2022
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0%0%0.09%3/2/2022
AmazonAmazon (AMZN)
0%0%0.27%3/10/2022
SkyworksSkyworks (SWKS)
0%0%0.09%3/24/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Imperial BrandsImperial Brands (IMB.L)
      		15.54%21.85%
      QualcommQualcomm (QCOM)
      		20.21%16.96%
      GSKGSK (GSK.L)
      		16.1%15.82%
      PfizerPfizer (PFE)
      		13.24%12.98%
      EnelEnel (ENEL.MI)
      		10.88%12.16%
      AlphabetAlphabet (GOOG)
      		7.77%8.34%
      Mercedes-BenzMercedes-Benz (MBG.DE)
      		7.77%7.53%
      STMicroelectronicsSTMicroelectronics (STMMI.MI)
      		7.77%5.26%

      Cash Exposure Over Time

      Cash Exposure % Over Time