OtelloRuggeri avatar

OtelloRuggeri
🇮🇹 Income Financial Services and Commodities Investor.
7 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
December 31, 2022
Lowest Cash
February 16, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
August 8, 2024
Least Diversified
0 instruments
December 31, 2022
Average
9.5 instruments

Most Consistent Holdings

Top 5

avatarUCG.MI
85.42%
avatarISP.MI
76.24%
avatarBAMI.MI
74.65%
avatarFBK.MI
48.23%
avatarMB.MI
39.66%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 16, 2022
Lowest Exposure
December 31, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
45.04%
Electronic Technology
5.7%
Cryptocurrencies
5.07%
Consumer Durables
5.04%
Technology Services
2.88%

Top Countries

Top 5

🇮🇹Italy
56.48%
🇺🇸United States
8.27%
🇩🇪Germany
2%
🇳🇱Netherlands
1.82%
🇬🇧United Kingdom
0.24%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
UniCreditUniCredit (UCG.MI)
7.69%9.92%85.42%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
7.64%10.15%76.24%-
Banco BPMBanco BPM (BAMI.MI)
5.78%10.08%74.65%-
FinecoBankFinecoBank (FBK.MI)
4.06%0%48.23%12/5/2024
BitcoinBitcoin (BTC)
3.02%0%5.39%12/31/2023
BPER BancaBPER Banca (BPE.MI)
2.94%10.07%37.19%-
Banca MediolanumBanca Mediolanum (BMED.MI)
2.84%0%34.45%1/15/2025
MediobancaMediobanca (MB.MI)
2.82%0%39.66%1/27/2025
EniEni (ENI.MI)
2.76%0%30.12%8/26/2024
LeonardoLeonardo (LDO.MI)
2.66%9.49%36.84%-
AlphabetAlphabet (GOOG)
2.35%0%30.21%12/30/2022
BMPSBMPS (BMPS.MI)
2.19%9.92%29.51%-
AzimutAzimut (AZM.MI)
2.16%0%24.03%10/24/2024
TeslaTesla (TSLA)
2.08%0%30.21%12/30/2022
Banca GeneraliBanca Generali (BGN.MI)
1.85%0%18.02%11/11/2022
AppleApple (AAPL)
1.65%0%30.21%12/30/2022
StellantisStellantis (STLAM.MI)
1.65%0%22.61%10/15/2024
Telecom ItaliaTelecom Italia (TIT.MI)
1.65%0%28.8%5/14/2024
MFEMFE (MFEB.MI)
1.5%0%24.12%2/21/2025
Basic Attention TokenBasic Attention Token (BAT)
1.22%0%8.22%4/4/2022
PirelliPirelli (PIRC.MI)
1.21%0%13.6%1/26/2024
Poste ItalianePoste Italiane (PST.MI)
1.1%10.26%11.4%-
BFF BankBFF Bank (BFF.MI)
1.05%3.41%16.08%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.83%8.68%7.33%-
RheinmetallRheinmetall (RHM.DE)
0.82%0%13.16%8/16/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.74%0%8.22%4/4/2022
Deutsche BankDeutsche Bank (DBK.DE)
0.7%0%11.4%9/24/2024
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.68%0%3.09%9/12/2023
A2AA2A (A2A.MI)
0.66%0%19.88%1/30/2023
SnamSnam (SRG.MI)
0.58%0%8.83%2/20/2024
Buzzi SpaBuzzi Spa (BZU.MI)
0.58%0%8.48%5/16/2024
Credito EmilianoCredito Emiliano (CE.MI)
0.52%0%9.89%8/30/2024
HeidelbergCementHeidelbergCement (HEI.DE)
0.48%0%9.81%7/15/2024
EnelEnel (ENEL.MI)
0.45%0%8.48%4/6/2023
Banca Popolare di SondrioBanca Popolare di Sondrio (BPSO.MI)
0.44%0%6.45%4/25/2024
Goldman SachsGoldman Sachs (GS)
0.39%0%6.01%8/1/2024
NVIDIANVIDIA (NVDA)
0.39%0%6.01%5/16/2024
MicrosoftMicrosoft (MSFT)
0.34%0%7.69%7/29/2022
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.31%0%3.62%10/15/2024
JPMorganJPMorgan (JPM)
0.29%0%5.48%7/18/2024
AutogrillAutogrill (AGL.MI)
0.26%0%5.3%5/8/2023
FincantieriFincantieri (FCT.MI)
0.26%0%4.59%3/8/2024
Bank of AmericaBank of America (BAC)
0.26%0%2.83%10/1/2024
CNH Industrial GroupCNH Industrial Group (CNHI.MI)
0.24%0%2.39%6/15/2023
Rai WayRai Way (RWAY.MI)
0.2%0%3.71%3/26/2024
MetaMeta (META)
0.19%0%2.74%4/8/2024
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.17%0%2.39%1/26/2024
EUR/USDEUR/USD (EURUSD)
0.16%0%1.77%3/6/2023
Direxion Daily Junior Gold Miners Index Bull 2X SharesDirexion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)
0.15%0%2.3%9/12/2024
WebuildWebuild (WBD.MI)
0.15%0%1.94%2/6/2024
LottomaticaLottomatica (LTMC.MI)
0.12%0%1.59%1/15/2024
PiaggioPiaggio (PIA.MI)
0.1%0%1.41%1/18/2024
IrenIren (IRE.MI)
0.09%0%1.5%1/30/2023
US Natural GasUS Natural Gas (UNG)
0.09%0%1.33%8/8/2024
ItalmobiliareItalmobiliare (ITM.MI)
0.08%0%1.06%1/15/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.06%0%0.53%4/14/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.05%0%0.35%2/19/2025
Tods GroupTods Group (TOD.MI)
0.05%0%0.8%1/27/2023
DogecoinDogecoin (DOGE)
0.04%0%3.27%1/18/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.04%0.38%4.42%-
CampariCampari (CPR.MI)
0.03%0%0.35%11/23/2022
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.02%0%0.27%8/5/2024
Lexicon PharmaceuticalsLexicon Pharmaceuticals (LXRX)
0.01%0%0.09%10/15/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      BMPSBMPS (BMPS.MI)
      		7.74%8.27%
      LeonardoLeonardo (LDO.MI)
      		7.74%8.21%
      Banco BPMBanco BPM (BAMI.MI)
      		7.74%8.16%
      BPER BancaBPER Banca (BPE.MI)
      		7.74%8.06%
      Banca MediolanumBanca Mediolanum (BMED.MI)
      		6.19%6.53%
      Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
      		6.19%6.5%
      UniCreditUniCredit (UCG.MI)
      		6.19%6.28%
      BFF BankBFF Bank (BFF.MI)
      		6.19%6.09%
      MediobancaMediobanca (MB.MI)
      		6.19%5.91%
      MFEMFE (MFEB.MI)
      		6.19%5.86%
      DogecoinDogecoin (DOGE)
      		1.55%1.22%

      Cash Exposure Over Time

      Cash Exposure % Over Time