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PennyStocks21
🇮🇹 Utilities 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
July 23, 2024
Lowest Cash
October 18, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
January 28, 2025
Least Diversified
2 instruments
January 2, 2023
Average
2.1 instruments

Most Consistent Holdings

Top 5

avatarENEL.MI
100%
avatarPST.MI
100%
avatarSWDA.L
8.12%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 18, 2024
Lowest Exposure
July 23, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
61.69%
Utilities
31.21%
ETFs
0.13%

Top Countries

Top 5

🇮🇹Italy
92.9%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Poste ItalianePoste Italiane (PST.MI)
61.69%72.53%100%-
EnelEnel (ENEL.MI)
31.21%25.98%100%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.13%1.38%8.12%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Poste ItalianePoste Italiane (PST.MI)
66.87%70.65%
EnelEnel (ENEL.MI)
31.85%28.64%

Cash Exposure Over Time

Cash Exposure % Over Time