PJLowerRisk avatar

PJLowerRisk
🇮🇹 Income Investor.
13 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
August 9, 2023
Lowest Cash
January 26, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
65 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
35.3 instruments

Most Consistent Holdings

Top 5

avatarDIS
99.89%
avatarINTC
99.89%
avatarPYPL
99.89%
avatarTSN
99.89%
avatarTLT
99.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 26, 2024
Lowest Exposure
August 9, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
22.97%
Electronic Technology
8.44%
Utilities
7.41%
Consumer Non Durables
6.66%
Non Energy Minerals
5.6%

Top Countries

Top 5

🇺🇸United States
30.96%
🇮🇹Italy
6.99%
🇨🇦Canada
3.97%
🇨🇳China
3.83%
🇫🇷France
2.85%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
6.44%14.77%99.89%-
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
4.45%10.64%99.89%-
BarrickBarrick (B)
3.97%9.64%99.89%-
SnamSnam (SRG.MI)
3.95%0%93.29%4/10/2025
DisneyDisney (DIS)
3.68%8.81%99.89%-
American WaterAmerican Water (AWK)
3.46%7.78%99.89%-
Tyson FoodsTyson Foods (TSN)
3.23%6.7%99.89%-
VerizonVerizon (VZ)
3.15%0%93.74%4/14/2025
IntelIntel (INTC)
2.99%4.68%99.89%-
KeringKering (KER.PA)
2.85%6.89%40.27%-
PerrigoPerrigo (PRGO)
2.73%5.46%99.89%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
2.41%0%54.15%4/13/2025
PayPalPayPal (PYPL)
2.19%3.4%99.89%-
NelNel (NEL.OL)
2.19%2.84%99.89%-
AlibabaAlibaba (BABA)
2.15%0%88.17%2/24/2025
TeslaTesla (TSLA)
2.13%0%78.04%3/26/2025
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
2.05%0%59.73%6/18/2024
FedExFedEx (FDX)
1.98%0%61.43%7/3/2024
BitcoinBitcoin (BTC)
1.95%0%59.27%5/30/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
1.87%2.59%83.96%-
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
1.86%0%57.34%5/27/2024
XiaomiXiaomi (1810.HK)
1.58%0%71.79%10/2/2024
Rio TintoRio Tinto (RIO)
1.55%0%57.34%5/27/2024
Poste ItalianePoste Italiane (PST.MI)
1.54%0%53.47%4/23/2024
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
1.3%0%40.27%12/28/2023
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
1.23%0%41.52%1/8/2024
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
1.21%0%44.37%2/2/2024
CardanoCardano (ADA)
1.21%2.91%99.89%-
EniEni (ENI.MI)
1.2%0%41.3%1/8/2024
NokiaNokia (NOKIA.HE)
1.09%0%74.86%10/30/2024
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
1.03%0%39.36%1/5/2024
MicrosoftMicrosoft (MSFT)
0.86%0%36.63%5/24/2024
GameStopGameStop (GME)
0.77%1.97%41.98%-
AppleApple (AAPL)
0.71%0%30.26%5/23/2024
PhilipsPhilips (PHG)
0.65%0%62.34%7/11/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.63%0%23.89%8/2/2023
BoeingBoeing (BA)
0.62%0%39.14%12/18/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.56%0%26.05%4/4/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.54%0%29.92%9/27/2023
UniswapUniswap (UNI)
0.5%0.81%99.89%-
NVIDIANVIDIA (NVDA)
0.46%0%20.25%2/27/2025
WalmartWalmart (WMT)
0.39%0%23.66%7/31/2023
NovavaxNovavax (NVAX)
0.38%0%55.86%5/14/2024
JPMorganJPMorgan (JPM)
0.38%0%15.36%5/19/2023
Invesco QQQInvesco QQQ (QQQ)
0.35%0%15.36%5/19/2023
AMDAMD (AMD)
0.34%2.29%25.03%-
MuellerMueller (MWA)
0.32%0%13.77%5/5/2023
DecentralandDecentraland (MANA)
0.32%0.47%99.89%-
BesiBesi (BESI.NV)
0.31%0%15.93%5/24/2023
MerckMerck (MRK)
0.31%0%12.29%5/24/2023
ZoomZoom (ZM)
0.3%0%15.02%12/18/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.3%0%13.42%2/27/2025
Procter & GambleProcter & Gamble (PG)
0.28%0%13.65%5/22/2023
Novo-NordiskNovo-Nordisk (NVO)
0.28%0%9.9%5/23/2023
Coca-ColaCoca-Cola (KO)
0.25%0%9.78%5/22/2023
Build and BuildBuild and Build (BNB)
0.25%0%48.92%3/14/2024
RocheRoche (ROG.ZU)
0.24%0%12.63%1/11/2024
USD/CADUSD/CAD (USDCAD)
0.23%0%16.15%5/17/2024
VisaVisa (V)
0.22%0%12.17%4/21/2023
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.22%0%14.11%2/7/2025
KB HomeKB Home (KBH)
0.22%0%19.91%6/28/2023
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.2%0%8.76%2/24/2025
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.18%0%10.01%11/13/2024
CiscoCisco (CSCO)
0.18%0%8.87%3/22/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.17%0%7.85%10/15/2024
C3.aiC3.ai (AI)
0.17%0%10.92%7/31/2023
LeonardoLeonardo (LDO.MI)
0.17%0%8.08%3/15/2023
SignetSignet (SIG)
0.16%0%9.44%11/15/2023
iRobotiRobot (IRBT)
0.16%0.1%99.89%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.15%0%9.44%3/27/2023
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.12%0%7.05%4/9/2025
AmazonAmazon (AMZN)
0.12%0%6.26%8/7/2023
SolanaSolana (SOL)
0.11%0%3.98%12/10/2023
RaytheonRaytheon (RTX)
0.09%0%5.92%2/23/2023
JD.comJD.com (JD.US)
0.09%0%20.25%2/2/2024
ShutterstockShutterstock (SSTK)
0.08%0%3.3%2/8/2023
Buzzi SpaBuzzi Spa (BZU.MI)
0.07%0%3.64%2/3/2023
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.07%0%6.03%1/10/2025
PalantirPalantir (PLTR)
0.07%0%23.66%7/31/2023
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.06%0%2.39%3/30/2025
MonclerMoncler (MONC.MI)
0.06%0%2.96%2/9/2023
NetflixNetflix (NFLX)
0.05%0%1.48%11/1/2023
MicroStrategyMicroStrategy (MSTR)
0.05%0%2.05%12/8/2023
Evoqua Water Technologies CorpEvoqua Water Technologies Corp (AQUA)
0.04%0%2.84%1/26/2023
GEOGEO (GEO)
0.04%0%2.5%1/23/2023
EUR/USDEUR/USD (EURUSD)
0.04%0%1.82%1/5/2024
QurateQurate (QVCGA)
0.03%0%2.84%1/26/2023
CumminsCummins (CMI)
0.03%0%1.14%1/11/2023
AlphabetAlphabet (GOOG)
0.03%0%1.48%3/26/2025
CharterCharter (CHTR)
0.02%0%2.5%1/23/2023
Cavendish HydrogenCavendish Hydrogen (CAVEN.OL)
0.02%0.07%40.73%-
LufthansaLufthansa (LHA.DE)
0.02%0%2.05%1/19/2023
CrowdstrikeCrowdstrike (CRWD)
0.01%0%0.91%7/30/2024
PirelliPirelli (PIRC.MI)
0.01%0%0.91%1/9/2023
Southern CopperSouthern Copper (SCCO)
0.01%0%1.14%1/11/2023
Liberty Latin AmericaLiberty Latin America (LILA)
0.01%0%1.02%1/10/2023
AUD/USDAUD/USD (AUDUSD)
0%0%0.46%1/5/2024
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0%0%0.46%6/1/2023
EUR/GBPEUR/GBP (EURGBP)
0%0%0.11%6/22/2023
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0%0%0.23%3/30/2023
Credit Suisse Group AG-ADRCredit Suisse Group AG-ADR (CS.US)
0%0%0.11%3/16/2023
LitecoinLitecoin (LTC)
0%0%0.11%8/3/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
7.66%10.63%
KeringKering (KER.PA)
6.06%7.74%
SnamSnam (SRG.MI)
5.49%7.38%
DisneyDisney (DIS)
6.15%6.57%
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
6.59%6.33%
VerizonVerizon (VZ)
4.39%5.91%
BarrickBarrick (B)
5.49%5.74%
Tyson FoodsTyson Foods (TSN)
5.49%5.3%
American WaterAmerican Water (AWK)
4.39%5.27%
PerrigoPerrigo (PRGO)
5.49%4.09%
IntelIntel (INTC)
6.59%3.57%
Oil (Non Expiry)Oil (Non Expiry) (OIL)
2.2%3.13%
NelNel (NEL.OL)
5.49%3.11%
PayPalPayPal (PYPL)
2.86%3.01%
CardanoCardano (ADA)
4.18%2.86%
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
5.49%2.24%
GameStopGameStop (GME)
1.1%1.59%
UniswapUniswap (UNI)
2.2%1.35%
AlibabaAlibaba (BABA)
1.1%1.2%
DecentralandDecentraland (MANA)
2.86%0.61%
iRobotiRobot (IRBT)
1.1%0.15%
Cavendish HydrogenCavendish Hydrogen (CAVEN.OL)
0%0.04%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments