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QueenOfStockEX
🇮🇹 Value 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
December 30, 2023
Lowest Cash
June 15, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
50 instruments
June 4, 2025
Least Diversified
0 instruments
December 30, 2023
Average
32.9 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.04%
avatarBRK.B
99.04%
avatarPEP
96.37%
avatarAAPL
95.79%
avatarAMZN
95.22%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 15, 2024
Lowest Exposure
December 30, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
22.45%
Electronic Technology
16.45%
Finance
12.36%
Consumer Durables
8.4%
Retail Trade
8.03%

Top Countries

Top 5

🇺🇸United States
86.14%
🇮🇹Italy
2.57%
🇩🇰Denmark
1.43%
🇳🇱Netherlands
1.19%
🇰🇾Cayman Islands
0.31%

Holdings over time

(Since December 30, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Berkshire HathawayBerkshire Hathaway (BRK.B)
9.07%5.53%99.04%-
AlphabetAlphabet (GOOG)
7.95%7.99%99.04%-
MicrosoftMicrosoft (MSFT)
7.14%9.57%80.69%-
AppleApple (AAPL)
7.08%5.35%95.79%-
AmazonAmazon (AMZN)
6.7%6.22%95.22%-
TeslaTesla (TSLA)
5.81%0.94%86.62%-
AMDAMD (AMD)
2.87%0%48.18%10/10/2024
NVIDIANVIDIA (NVDA)
2.85%5.36%86.81%-
PepsiCoPepsiCo (PEP)
2.52%0.69%96.37%-
TwilioTwilio (TWLO)
2.11%1.94%93.31%-
CarnivalCarnival (CCL)
1.94%2.44%69.41%-
Cardinal HealthCardinal Health (CAH)
1.89%0%51.63%11/29/2024
Royal CaribbeanRoyal Caribbean (RCL)
1.83%1.46%85.28%-
Brinker Intl.Brinker Intl. (EAT)
1.68%1.82%81.64%-
GMGM (GM)
1.55%1.01%76.1%-
ModineModine (MOD)
1.46%0%77.44%2/14/2025
Novo-NordiskNovo-Nordisk (NVO)
1.43%3.17%36.71%-
ZoetisZoetis (ZTS)
1.26%3.16%72.28%-
SkyWestSkyWest (SKYW)
1.25%1.09%70.17%-
OktaOkta (OKTA)
1.13%0.56%90.63%-
ASMLASML (ASML)
1.12%2%44.36%-
Blue BirdBlue Bird (BLBD)
1.04%0.64%73.61%-
Rockwell AutomationRockwell Automation (ROK)
1.02%0.86%73.61%-
SproutsSprouts (SFM)
1.01%1.17%67.3%-
AdtalemAdtalem (ATGE)
0.98%1.36%62.14%-
LeonardoLeonardo (LDO.MI)
0.91%1.15%76.86%-
PalantirPalantir (PLTR)
0.91%5.42%19.31%-
AdobeAdobe (ADBE)
0.89%2.21%33.65%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.88%0.62%73.61%-
Powell IndustriesPowell Industries (POWL)
0.77%1.01%46.08%-
GigaCloudGigaCloud (GCT)
0.77%0%30.98%9/25/2024
AllstateAllstate (ALL)
0.75%2.21%29.64%-
SynchronySynchrony (SYF)
0.72%0.94%52.2%-
BremboBrembo (BRE.MI)
0.71%0%47.23%11/29/2024
PayPalPayPal (PYPL)
0.7%2.72%26.96%-
PfizerPfizer (PFE)
0.66%0%59.66%11/26/2024
Q2Q2 (QTWO)
0.63%1.45%35.56%-
IntelIntel (INTC)
0.57%0.21%84.32%-
Pilgrim's PridePilgrim's Pride (PPC)
0.56%0.75%49.71%-
SupermicroSupermicro (SMCI)
0.54%0%45.12%10/31/2024
RGARGA (RGA)
0.5%0%53.35%5/9/2025
ArganArgan (AGX)
0.47%1.29%44.74%-
ComcastComcast (CMCSA)
0.4%0%56.41%12/9/2024
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.32%0%38.62%3/21/2025
Zeta GlobalZeta Global (ZETA)
0.32%0%16.25%11/14/2024
Wells FargoWells Fargo (WFC)
0.32%1.62%17.97%-
CredoCredo (CRDO)
0.31%1.55%23.71%-
LendingClubLendingClub (LC)
0.3%0.63%32.89%-
InterpumpInterpump (IP.MI)
0.3%0%5.35%3/8/2024
MetaMeta (META)
0.29%0%6.5%5/31/2024
IturanIturan (ITRN)
0.24%1%20.65%-
A2AA2A (A2A.MI)
0.23%0%10.52%6/17/2024
Plug PowerPlug Power (PLUG)
0.22%0.2%43.4%-
XiaomiXiaomi (1810.HK)
0.21%0%17.02%6/11/2024
BlackRockBlackRock (BLK)
0.2%0%22.18%7/1/2024
KBRKBR (KBR)
0.19%0.28%44.93%-
Marathon DigitalMarathon Digital (MARA)
0.18%0%21.22%5/20/2024
CamecoCameco (CCJ)
0.15%0.32%42.26%-
EuroGroupEuroGroup (EGLA.MI)
0.14%0%4.4%3/8/2024
CampariCampari (CPR.MI)
0.14%0%8.41%6/27/2024
CoinbaseCoinbase (COIN)
0.13%0.67%20.46%-
EZCORPEZCORP (EZPW)
0.13%1.05%9.94%-
MSCIMSCI (MSCI)
0.13%0%22.18%7/1/2024
TenableTenable (TENB)
0.13%0.52%19.69%-
ManulifeManulife (MFC)
0.12%1.72%6.88%-
Reddit IncReddit Inc (RDDT)
0.12%0%9.94%5/13/2024
ArcutisArcutis (ARQT)
0.11%0.62%15.49%-
Banco BPMBanco BPM (BAMI.MI)
0.1%0%3.82%3/8/2024
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.07%0%3.82%5/15/2024
UNFIUNFI (UNFI)
0.07%1.47%4.4%-
ParamountParamount (PARA)
0.06%0%2.1%5/14/2024
NexiNexi (NEXI.MI)
0.03%0%0.96%3/7/2024
Bigbear.AiBigbear.Ai (BBAI)
0.03%0.61%4.59%-
BMPSBMPS (BMPS.MI)
0.02%0%2.87%4/11/2024
AirbnbAirbnb (ABNB)
0.02%0.75%3.06%-
StrideStride (LRN)
0.01%1.54%0.76%-
FastenalFastenal (FAST)
0.01%0%0.38%4/11/2024
GBP/USDGBP/USD (GBPUSD)
0.01%0%0.19%3/15/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
9.12%14.71%
AlphabetAlphabet (GOOG)
9.54%9.55%
MicrosoftMicrosoft (MSFT)
8.97%7.47%
AmazonAmazon (AMZN)
7.44%7.46%
AppleApple (AAPL)
6.16%6.54%
Berkshire HathawayBerkshire Hathaway (BRK.B)
5.63%5.54%
Novo-NordiskNovo-Nordisk (NVO)
6.98%5.21%
CarnivalCarnival (CCL)
3.36%3.58%
AdobeAdobe (ADBE)
4.2%3.37%
ASMLASML (ASML)
3.14%2.62%
NVIDIANVIDIA (NVDA)
2.28%2.47%
TwilioTwilio (TWLO)
1.75%2.46%
Q2Q2 (QTWO)
2.93%2.29%
Brinker Intl.Brinker Intl. (EAT)
0.91%2.01%
Royal CaribbeanRoyal Caribbean (RCL)
1.18%1.75%
Powell IndustriesPowell Industries (POWL)
2.24%1.68%
GMGM (GM)
1.62%1.61%
SkyWestSkyWest (SKYW)
1.44%1.52%
SynchronySynchrony (SYF)
1.33%1.48%
AdtalemAdtalem (ATGE)
1.4%1.38%
LendingClubLendingClub (LC)
1.82%1.37%
SproutsSprouts (SFM)
0.92%1.25%
PepsiCoPepsiCo (PEP)
1.51%1.15%
Rockwell AutomationRockwell Automation (ROK)
1.25%1.08%
ArganArgan (AGX)
1.11%1.03%
Pilgrim's PridePilgrim's Pride (PPC)
1.16%1.03%
Blue BirdBlue Bird (BLBD)
1.45%0.88%
ModineModine (MOD)
0.55%0.88%
Johnson & JohnsonJohnson & Johnson (JNJ)
1.04%0.82%
RGARGA (RGA)
1.02%0.81%
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.91%0.79%
LeonardoLeonardo (LDO.MI)
0.76%0.77%
Plug PowerPlug Power (PLUG)
0.82%0.65%
ZoetisZoetis (ZTS)
0.78%0.62%
OktaOkta (OKTA)
0.81%0.6%
KBRKBR (KBR)
0.64%0.44%
CamecoCameco (CCJ)
0.5%0.39%
IntelIntel (INTC)
0.76%0.3%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments