Papaianni avatar

Papaianni
🇮🇹 Income Tech and Crypto Investor.
19 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
March 28, 2025
Lowest Cash
March 31, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
84 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
71.2 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.92%
avatarCSCO
99.92%
avatarDIS
99.92%
avatarINTC
99.92%
avatarJNJ
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 31, 2023
Lowest Exposure
March 28, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
25.44%
Electronic Technology
11.98%
Finance
9.64%
Energy Minerals
5.29%
Retail Trade
4.66%

Top Countries

Top 5

🇺🇸United States
26.26%
🇬🇧United Kingdom
13.48%
🇮🇹Italy
9.18%
🇨🇦Canada
1.58%
🇨🇳China
1.44%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
18.49%24.92%99.92%-
Rolls-RoyceRolls-Royce (RR.L)
9.22%0%85.7%1/22/2025
CardanoCardano (ADA)
6.95%27.88%99.92%-
EniEni (ENI.MI)
4.67%6.56%99.92%-
Galliford TryGalliford Try (GFRD.L)
2.82%0%35.47%4/20/2023
DeltaDelta (DAL)
2.03%3.72%99.92%-
CoinbaseCoinbase (COIN)
1.82%0%97.79%6/25/2025
AmazonAmazon (AMZN)
1.63%3.44%99.92%-
GameStopGameStop (GME)
1.42%1.97%99.92%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
1.36%0%96.29%6/6/2025
AstraZenecaAstraZeneca (AZN)
1.13%1.49%99.92%-
NetflixNetflix (NFLX)
1.07%0%80.02%11/11/2024
AlibabaAlibaba (BABA)
1.07%1.83%99.92%-
GolGol (GOLLQ)
0.93%0%98.26%7/2/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.85%1.14%99.92%-
CiscoCisco (CSCO)
0.84%1.5%99.92%-
UberUber (UBER)
0.83%0%58.21%2/6/2024
CitiCiti (C)
0.81%0%99.37%7/15/2025
SonySony (SONY)
0.77%0%87.36%2/13/2025
SimonSimon (SPG)
0.77%0%76.3%9/24/2024
AzimutAzimut (AZM.MI)
0.74%0%99.45%7/18/2025
SnamSnam (SRG.MI)
0.66%0.95%99.84%-
ShopifyShopify (SHOP)
0.65%1.83%99.92%-
PayPalPayPal (PYPL)
0.64%0.94%99.84%-
DisneyDisney (DIS)
0.63%0.99%99.92%-
ExxonMobilExxonMobil (XOM)
0.62%0.84%99.92%-
AT&TAT&T (T)
0.6%0.36%99.92%-
3M3M (MMM)
0.55%1%99.92%-
AGNCAGNC (AGNC)
0.54%0.69%99.92%-
AbbVieAbbVie (ABBV)
0.51%0.77%99.84%-
EAEA (EA)
0.5%0.58%99.92%-
Lockheed MartinLockheed Martin (LMT)
0.5%0%71.41%7/24/2024
NikeNike (NKE)
0.49%0.51%99.92%-
TDTD (TD)
0.49%0.8%99.92%-
AtmosAtmos (ATO)
0.48%0.83%99.92%-
AnnalyAnnaly (NLY)
0.45%0.62%99.92%-
AltriaAltria (MO)
0.44%0.72%99.84%-
EnelEnel (ENEL.MI)
0.44%0.42%99.92%-
ScotiabankScotiabank (BNS)
0.43%0.65%99.92%-
Philip MorrisPhilip Morris (PM)
0.42%0.95%99.76%-
ADMADM (ADM)
0.42%0.42%99.84%-
SPDR Dow Jones REIT ETFSPDR Dow Jones REIT ETF (RWR)
0.41%0.6%99.92%-
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.41%0.61%99.84%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.4%0.58%99.92%-
BlackRockBlackRock (BLK)
0.38%0%77.8%10/14/2024
IntelIntel (INTC)
0.38%0.38%99.92%-
AbbottAbbott (ABT)
0.38%0%88.78%3/3/2025
Kimberly-ClarkKimberly-Clark (KMB)
0.38%0%25.91%12/14/2022
NioNio (NIO)
0.38%0.25%99.84%-
ADPADP (ADP)
0.33%0.54%99.92%-
Realty IncomeRealty Income (O)
0.33%0.43%99.92%-
Coca-ColaCoca-Cola (KO)
0.31%0.47%99.92%-
Wells FargoWells Fargo (WFC)
0.31%0%63.9%4/19/2024
United AirlinesUnited Airlines (UAL)
0.31%0%76.54%9/27/2024
ColgateColgate (CL)
0.31%0%62.09%3/27/2024
UnipolUnipol (UNI.MI)
0.31%0.97%99.92%-
VodafoneVodafone (VOD)
0.3%0.43%99.92%-
WalmartWalmart (WMT)
0.3%0%43.05%7/25/2023
PepsiCoPepsiCo (PEP)
0.3%0.34%99.76%-
Poste ItalianePoste Italiane (PST.MI)
0.25%0.53%99.92%-
EnagasEnagas (ENG.MC)
0.25%0.27%99.92%-
H&MH&M (HM-B.ST)
0.25%0.31%99.92%-
Procter & GambleProcter & Gamble (PG)
0.24%0%59.4%2/21/2024
AlbemarleAlbemarle (ALB)
0.24%0.15%99.92%-
PalantirPalantir (PLTR)
0.24%0%43.6%8/1/2023
EngieEngie (ENGI.PA)
0.24%0%96.76%6/12/2025
MicrosoftMicrosoft (MSFT)
0.23%0%39.97%6/16/2023
McDonald'sMcDonald's (MCD)
0.22%0%31.83%3/3/2023
MetaMeta (META)
0.22%0%54.34%12/19/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.2%0.33%91.94%-
UnipolSai Assicurazioni SPAUnipolSai Assicurazioni SPA (US.MI)
0.2%0%69.35%6/28/2024
Banca GeneraliBanca Generali (BGN.MI)
0.2%0.35%99.84%-
WP CareyWP Carey (WPC)
0.19%0.23%99.92%-
ItalgasItalgas (IG.MI)
0.19%0.33%99.92%-
GeneraliGenerali (G.MI)
0.18%0%46.92%9/15/2023
Air France-KLMAir France-KLM (AF.PA)
0.18%0.16%99.92%-
BoeingBoeing (BA)
0.15%0%53.79%12/12/2023
AppleApple (AAPL)
0.13%0%31.83%3/3/2023
HeinekenHeineken (HEIA.NV)
0.13%0.11%99.76%-
Air ProductsAir Products (APD)
0.1%0%24.49%11/21/2022
AflacAflac (AFL)
0.09%0%22.83%10/31/2022
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.07%0%25.51%12/9/2022
TwitterTwitter (TWTR)
0.03%0%22.59%10/28/2022
SolventumSolventum (SOLV)
0.03%0.12%37.2%-
WilliamsWilliams (WMB)
0.01%0%2.45%1/31/2022
EOG ResourcesEOG Resources (EOG)
0%0%2.13%1/27/2022
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0%0.01%13.43%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Rolls-RoyceRolls-Royce (RR.L)
8.41%16.74%
CardanoCardano (ADA)
11.46%13.2%
BitcoinBitcoin (BTC)
3.26%10.03%
EniEni (ENI.MI)
2.2%2.95%
CoinbaseCoinbase (COIN)
1.88%2.48%
DeltaDelta (DAL)
1.43%2.05%
AmazonAmazon (AMZN)
1.39%1.68%
GameStopGameStop (GME)
3.02%1.3%
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.82%1.26%
ShopifyShopify (SHOP)
0.49%0.78%
AstraZenecaAstraZeneca (AZN)
0.73%0.73%
CitiCiti (C)
0.82%0.72%
SonySony (SONY)
0.82%0.71%
AlibabaAlibaba (BABA)
2.41%0.66%
CiscoCisco (CSCO)
0.65%0.66%
AzimutAzimut (AZM.MI)
0.57%0.59%
PayPalPayPal (PYPL)
1.06%0.55%
AT&TAT&T (T)
0.73%0.54%
Johnson & JohnsonJohnson & Johnson (JNJ)
0.73%0.51%
DisneyDisney (DIS)
0.9%0.47%
ExxonMobilExxonMobil (XOM)
0.33%0.43%
3M3M (MMM)
0.65%0.43%
SnamSnam (SRG.MI)
0.57%0.41%
AbbVieAbbVie (ABBV)
0.33%0.38%
AtmosAtmos (ATO)
0.33%0.37%
EnelEnel (ENEL.MI)
0.41%0.36%
AGNCAGNC (AGNC)
0.65%0.35%
UnipolUnipol (UNI.MI)
0.16%0.33%
ScotiabankScotiabank (BNS)
0.49%0.32%
AltriaAltria (MO)
0.33%0.32%
Philip MorrisPhilip Morris (PM)
0.33%0.32%
SPDR Dow Jones REIT ETFSPDR Dow Jones REIT ETF (RWR)
0.41%0.31%
AbbottAbbott (ABT)
0.41%0.31%
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.41%0.3%
TDTD (TD)
0.49%0.29%
AnnalyAnnaly (NLY)
0.57%0.29%
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.41%0.29%
EAEA (EA)
0.33%0.28%
ADPADP (ADP)
0.24%0.27%
NikeNike (NKE)
0.57%0.27%
Realty IncomeRealty Income (O)
0.33%0.21%
Coca-ColaCoca-Cola (KO)
0.24%0.21%
ADMADM (ADM)
0.33%0.2%
Poste ItalianePoste Italiane (PST.MI)
0.2%0.2%
PepsiCoPepsiCo (PEP)
0.24%0.19%
Banca GeneraliBanca Generali (BGN.MI)
0.16%0.17%
H&MH&M (HM-B.ST)
0.24%0.17%
EngieEngie (ENGI.PA)
0.16%0.17%
VodafoneVodafone (VOD)
0.41%0.17%
IntelIntel (INTC)
0.49%0.17%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.29%0.14%
EnagasEnagas (ENG.MC)
0.24%0.13%
NioNio (NIO)
1.14%0.12%
ItalgasItalgas (IG.MI)
0.16%0.12%
WP CareyWP Carey (WPC)
0.16%0.1%
GolGol (GOLLQ)
2.04%0.09%
Air France-KLMAir France-KLM (AF.PA)
0.41%0.09%
AlbemarleAlbemarle (ALB)
0.24%0.08%
SolventumSolventum (SOLV)
0%0.06%
HeinekenHeineken (HEIA.NV)
0.08%0.05%
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments