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QueenOfStockEX
🇮🇹 Value Software and Tech 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
46 instruments
March 19, 2025
Least Diversified
0 instruments
December 30, 2023
Average
31.4 instruments

Most Consistent Holdings

Top 5

avatarGOOG
98.95%
avatarBRK.B
98.95%
avatarPEP
96%
avatarAAPL
95.37%
avatarAMZN
94.74%

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
21.5%
Electronic Technology
16.63%
Finance
12.07%
Consumer Durables
8.96%
Retail Trade
8.08%

Top Countries

Top 5

🇺🇸United States
85.99%
🇮🇹Italy
2.71%
🇩🇰Denmark
1.26%
🇳🇱Netherlands
1.1%
🇨🇳China
0.23%

Number of Instruments

Holdings over time

(Since December 30, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Berkshire HathawayBerkshire Hathaway (BRK.B)
9.35%7.42%98.95%-
AlphabetAlphabet (GOOG)
7.96%7.91%98.95%-
AppleApple (AAPL)
7.21%5.94%95.37%-
MicrosoftMicrosoft (MSFT)
6.88%9.56%78.74%-
AmazonAmazon (AMZN)
6.74%6.43%94.74%-
TeslaTesla (TSLA)
6.29%0.98%85.26%-
AMDAMD (AMD)
3.16%0%53.05%10/10/2024
PepsiCoPepsiCo (PEP)
2.7%0.97%96%-
NVIDIANVIDIA (NVDA)
2.62%4.9%85.47%-
TwilioTwilio (TWLO)
2.14%1.73%92.63%-
Cardinal HealthCardinal Health (CAH)
2.08%0%56.84%11/29/2024
CarnivalCarnival (CCL)
1.9%2.31%66.32%-
Royal CaribbeanRoyal Caribbean (RCL)
1.88%1.3%83.79%-
Brinker Intl.Brinker Intl. (EAT)
1.67%2.08%79.79%-
ModineModine (MOD)
1.61%0%85.26%2/14/2025
GMGM (GM)
1.59%1.21%73.68%-
SkyWestSkyWest (SKYW)
1.26%1.16%67.16%-
Novo-NordiskNovo-Nordisk (NVO)
1.26%3.15%30.32%-
OktaOkta (OKTA)
1.18%0.66%89.68%-
Blue BirdBlue Bird (BLBD)
1.08%0.68%70.95%-
ZoetisZoetis (ZTS)
1.06%3.52%69.47%-
Rockwell AutomationRockwell Automation (ROK)
1.04%0.79%70.95%-
ASMLASML (ASML)
1.02%2.17%38.74%-
SproutsSprouts (SFM)
0.99%1.41%64%-
AdtalemAdtalem (ATGE)
0.93%1.43%58.32%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.9%0.8%70.95%-
LeonardoLeonardo (LDO.MI)
0.89%1.25%74.53%-
GigaCloudGigaCloud (GCT)
0.85%0%34.11%9/25/2024
BremboBrembo (BRE.MI)
0.78%0%52%11/29/2024
AdobeAdobe (ADBE)
0.75%2.36%26.95%-
Powell IndustriesPowell Industries (POWL)
0.74%1.13%40.63%-
PfizerPfizer (PFE)
0.72%0%65.68%11/26/2024
SynchronySynchrony (SYF)
0.69%0.97%47.37%-
IntelIntel (INTC)
0.61%0.26%82.74%-
SupermicroSupermicro (SMCI)
0.6%0%49.68%10/31/2024
AllstateAllstate (ALL)
0.59%2.64%22.53%-
Q2Q2 (QTWO)
0.55%1.52%29.05%-
Pilgrim's PridePilgrim's Pride (PPC)
0.53%1.1%44.63%-
RGARGA (RGA)
0.53%0.63%54.74%-
PayPalPayPal (PYPL)
0.48%2.89%19.58%-
ComcastComcast (CMCSA)
0.44%0%62.11%12/9/2024
PalantirPalantir (PLTR)
0.44%5.08%11.16%-
ArganArgan (AGX)
0.42%0.99%39.16%-
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.35%0%42.53%3/21/2025
Zeta GlobalZeta Global (ZETA)
0.35%0%17.89%11/14/2024
InterpumpInterpump (IP.MI)
0.33%0%5.89%3/8/2024
MetaMeta (META)
0.32%0%7.16%5/31/2024
LendingClubLendingClub (LC)
0.27%0.72%26.11%-
A2AA2A (A2A.MI)
0.25%0%11.58%6/17/2024
XiaomiXiaomi (1810.HK)
0.23%0%18.74%6/11/2024
Plug PowerPlug Power (PLUG)
0.22%0.24%37.68%-
BlackRockBlackRock (BLK)
0.22%0%24.42%7/1/2024
CredoCredo (CRDO)
0.22%0.99%16%-
Marathon DigitalMarathon Digital (MARA)
0.2%0%23.37%5/20/2024
Wells FargoWells Fargo (WFC)
0.18%1.75%9.68%-
KBRKBR (KBR)
0.17%0.34%39.37%-
IturanIturan (ITRN)
0.16%1.13%12.63%-
EuroGroupEuroGroup (EGLA.MI)
0.15%0%4.84%3/8/2024
CampariCampari (CPR.MI)
0.15%0%9.26%6/27/2024
MSCIMSCI (MSCI)
0.14%0%24.42%7/1/2024
CamecoCameco (CCJ)
0.13%0.28%36.42%-
Reddit IncReddit Inc (RDDT)
0.13%0%10.95%5/13/2024
Banco BPMBanco BPM (BAMI.MI)
0.11%0%4.21%3/8/2024
TenableTenable (TENB)
0.08%0.64%11.58%-
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.08%0%4.21%5/15/2024
CoinbaseCoinbase (COIN)
0.08%0.59%12.42%-
ParamountParamount (PARA)
0.06%0%2.32%5/14/2024
ArcutisArcutis (ARQT)
0.06%0.72%6.95%-
NexiNexi (NEXI.MI)
0.03%0%1.05%3/7/2024
BMPSBMPS (BMPS.MI)
0.02%0%3.16%4/11/2024
EZCORPEZCORP (EZPW)
0.01%1.62%0.84%-
FastenalFastenal (FAST)
0.01%0%0.42%4/11/2024
GBP/USDGBP/USD (GBPUSD)
0.01%0%0.21%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 Exposure Over Time

Cash Exposure % Over Time