Omario85 avatar

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

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
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
13.1 instruments

Most Consistent Holdings

Top 5

avatarIMB.L
99.21%
avatarENEL.MI
71.56%
avatarQCOM
66.9%
avatarGSK.L
50.47%
avatarELE.MC
45.34%

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
35.23%
Utilities
13.36%
Health Technology
11.95%
Finance
11.54%
Electronic Technology
9.6%

Top Countries

Top 5

🇬🇧United Kingdom
38.58%
🇺🇸United States
17.31%
🇮🇹Italy
14.87%
🇪🇸Spain
6.41%
🇫🇷France
5%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Imperial BrandsImperial Brands (IMB.L)
34.7%11.98%99.21%-
EndesaEndesa (ELE.MC)
6.41%0%45.34%7/17/2024
QualcommQualcomm (QCOM)
5.93%8.16%66.9%-
EnelEnel (ENEL.MI)
4.93%4.75%71.56%-
PfizerPfizer (PFE)
3.75%5.52%40.6%-
GSKGSK (GSK.L)
3.72%3.45%50.47%-
BPER BancaBPER Banca (BPE.MI)
2.62%0%30.73%2/17/2023
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
2.06%0%24.72%3/27/2023
A2AA2A (A2A.MI)
1.83%0%29.15%3/27/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
1.81%3.32%29.78%-
BNP ParibasBNP Paribas (BNP.PA)
1.63%0%32.39%5/9/2024
Poste ItalianePoste Italiane (PST.MI)
1.58%0%32.94%3/27/2023
EmbectaEmbecta (EMBC)
1.48%8.76%16.9%-
BFF BankBFF Bank (BFF.MI)
1.48%16.09%13.51%-
MedtronicMedtronic (MDT.US)
1.37%0%16.82%9/3/2024
STMicroelectronicsSTMicroelectronics (STMMI.MI)
1.29%0%20.3%1/28/2025
AllianzAllianz (ALV.DE)
1.26%0%13.35%9/19/2024
BioMerieuxBioMerieux (BIM.PA)
1.25%0%30.41%2/17/2023
BitcoinBitcoin (BTC)
1.24%0%29.54%2/2/2023
IntelIntel (INTC)
1.24%0%34.2%11/6/2024
SodexoSodexo (SW.PA)
1.22%3.32%19.75%-
EthereumEthereum (ETH)
1.09%4.45%45.26%-
AlphabetAlphabet (GOOG)
1.02%0%13.43%1/3/2025
MicrosoftMicrosoft (MSFT)
0.76%5.2%12.72%-
Block Inc.Block Inc. (XYZ)
0.53%7.6%26.15%-
GlobalFoundriesGlobalFoundries (GFS)
0.52%0%28.44%2/2/2023
NioNio (NIO)
0.45%0%6.16%8/2/2024
TronoxTronox (TROX)
0.41%0%25.51%9/26/2024
Credit AgricoleCredit Agricole (ACA.PA)
0.34%0%4.27%3/14/2023
MediobancaMediobanca (MB.MI)
0.34%0%7.11%4/29/2025
Schneider ElectricSchneider Electric (SU.PA)
0.32%0%6.16%7/16/2025
IBMIBM (IBM)
0.31%0%8.61%4/20/2022
BDBD (BDX)
0.3%0%5.29%5/4/2022
CanaanCanaan (CAN)
0.29%0%24.57%2/2/2023
XRPXRP (XRP)
0.29%0%29.54%2/2/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.28%0%0.95%2/14/2023
PalantirPalantir (PLTR)
0.27%0%25.91%2/2/2023
DanoneDanone (BN.PA)
0.25%0%5.77%7/19/2022
MetaMeta (META)
0.24%0%25.51%12/23/2022
Plus500Plus500 (PLUS.L)
0.23%0%11.85%6/1/2022
TSMCTSMC (TSM)
0.21%0%5.06%9/19/2024
Deutsche PostDeutsche Post (DHL.DE)
0.21%0%4.19%7/29/2022
DecentralandDecentraland (MANA)
0.19%0%30.73%2/17/2023
E.ONE.ON (EOAN.DE)
0.19%0%11.45%1/23/2023
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.17%0%0.39%2/17/2023
AdidasAdidas (ADS.DE)
0.16%0%23.22%2/17/2023
ExpediaExpedia (EXPE)
0.13%0%3.08%5/12/2025
VodafoneVodafone (VOD)
0.13%0%3.24%5/15/2024
TilrayTilray (TLRY)
0.12%0%20.93%2/2/2023
New Age IncNew Age Inc (NBEVQ)
0.11%0%12.24%9/4/2022
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.11%0%0.79%1/25/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.11%0%0.32%2/3/2023
BMWBMW (BMW.DE)
0.1%0%5.45%11/7/2022
RobloxRoblox (RBLX)
0.08%0%11.93%2/2/2023
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.08%0%0.39%1/25/2023
WatersWaters (WAT)
0.07%9.9%0.63%-
AppleApple (AAPL)
0.06%0%7.11%7/29/2022
CardanoCardano (ADA)
0.05%0%30.17%2/17/2023
SalesforceSalesforce (CRM)
0.04%0%6%7/29/2022
MFEMFE (MFEB.MI)
0.03%0%0.79%2/17/2023
SonySony (SONY)
0.03%0%3.87%5/31/2022
AsensusAsensus (ASXC)
0.03%0%26.94%2/17/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.03%0%30.73%2/17/2023
ASMLASML (ASML.NV)
0.02%4.59%0.47%-
StarbucksStarbucks (SBUX)
0.02%0%1.5%6/9/2022
RedrowRedrow (RDW.L)
0.02%0%1.03%1/23/2023
Rio TintoRio Tinto (RIO.L)
0.01%0%0.71%2/17/2023
BASFBASF (BAS.DE)
0.01%0%0.47%3/5/2025
AMDAMD (AMD)
0.01%0%0.87%11/11/2022
Aurora CannabisAurora Cannabis (ACB)
0.01%0%0.87%5/16/2022
CampariCampari (CPR.MI)
0%0%0.55%5/16/2022
AT&TAT&T (T)
0%0%0.08%1/4/2023
Procter & GambleProcter & Gamble (PG)
0%0%0.16%8/1/2022
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0%0%0.08%3/2/2022
AmazonAmazon (AMZN)
0%0%0.24%3/10/2022
SkyworksSkyworks (SWKS)
0%0%0.08%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 & Instruments Over Time

Cash Exposure %

Number of Instruments