RobinFellus avatar

RobinFellus
🇮🇹 Investor.
2 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
November 26, 2023
Lowest Cash
February 14, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
54 instruments
August 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
28.2 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.89%
avatarNKE
99.89%
avatarPSH.L
99.89%
avatarADA
99.89%
avatarXLM
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
February 14, 2025
Lowest Exposure
November 26, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Non Durables
20.72%
Technology Services
15.48%
Miscellaneous
7.42%
Finance
6.99%
Cryptocurrencies
6.69%

Top Countries

Top 5

🇺🇸United States
70.43%
🇬🇧United Kingdom
7.49%
🇮🇹Italy
2.91%
🇦🇷Argentina
1.59%
🇳🇱Netherlands
1.57%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
15.13%20.57%99.89%-
NikeNike (NKE)
10.41%8.09%99.89%-
Pershing SquarePershing Square (PSH.L)
7.42%8.74%99.89%-
Coca-ColaCoca-Cola (KO)
5.25%5.63%83.03%-
DisneyDisney (DIS)
4.47%0%43.28%1/23/2024
TRONTRON (TRX)
4.09%6.19%99.89%-
TeslaTesla (TSLA)
3.84%18.12%26.77%-
PfizerPfizer (PFE)
3.06%0%78.82%12/3/2024
AltriaAltria (MO)
2.9%0%74.26%4/3/2025
FordFord (F)
2.77%0%78.82%12/3/2024
NVIDIANVIDIA (NVDA)
2.23%8.69%40.21%-
Main Street CapitalMain Street Capital (MAIN)
2.12%2.52%90.89%-
Waste ManagementWaste Management (WM)
2.08%0%41.23%8/5/2024
SnamSnam (SRG.MI)
2.05%0%71.41%2/25/2025
CardanoCardano (ADA)
1.71%2.31%99.89%-
Kraft HeinzKraft Heinz (KHC)
1.52%0%65.72%4/4/2025
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
1.47%0%47.27%7/26/2024
SoFiSoFi (SOFI)
1.42%0%83.83%1/16/2025
ONEOKONEOK (OKE)
1.38%0.72%48.63%-
WalgreensWalgreens (WBA)
1.28%0%44.76%2/5/2024
IntelIntel (INTC)
1.17%0%56.95%8/2/2024
StellarStellar (XLM)
0.86%1.3%99.89%-
VerizonVerizon (VZ)
0.85%0%41.69%1/9/2024
AT&TAT&T (T)
0.8%0%41.69%1/9/2024
AppleApple (AAPL)
0.8%0%23.23%3/21/2024
Iron MountainIron Mountain (IRM)
0.75%1.79%48.97%-
YPFYPF (YPF)
0.72%4.81%22.55%-
AmplifonAmplifon (AMP.MI)
0.68%1.55%41.46%-
AholdAhold (AD.NV)
0.64%0%59.68%11/13/2024
IIPRIIPR (IIPR)
0.63%0%43.62%7/16/2024
AmazonAmazon (AMZN)
0.54%2.81%39.29%-
Central PuertoCentral Puerto (CEPU)
0.53%2.36%29.5%-
BioNanoBioNano (BNGO)
0.53%0%24.6%8/8/2023
Kinross GoldKinross Gold (KGC)
0.46%0%53.53%2/3/2025
OccidentalOccidental (OXY)
0.44%0%20.05%1/18/2024
ABN AMROABN AMRO (ABN.NV)
0.43%0%33.94%10/14/2024
EnbridgeEnbridge (ENB)
0.4%0%25.85%1/18/2024
SuRo CapitalSuRo Capital (SSSS)
0.34%0%30.75%10/5/2023
Grupo Financiero GaliciaGrupo Financiero Galicia (GGAL)
0.34%1.46%22.55%-
Clearway EnergyClearway Energy (CWEN)
0.33%0%29.61%1/23/2024
Estee LauderEstee Lauder (EL)
0.28%0%23.01%1/23/2024
Nano DimensionNano Dimension (NNDM)
0.28%0%30.75%10/5/2023
MatterportMatterport (MTTR)
0.27%0%36.56%4/22/2024
INGING (INGA.NV)
0.25%0%29.61%1/23/2024
TevaTeva (TEVA)
0.2%1.09%50.34%-
SimonSimon (SPG)
0.19%0%25.85%1/18/2024
Kinder MorganKinder Morgan (KMI)
0.18%0%25.85%1/18/2024
MediobancaMediobanca (MB.MI)
0.17%0%13.55%5/3/2023
Flow TradersFlow Traders (FLOW.NV)
0.14%0%26.42%1/23/2024
AbbVieAbbVie (ABBV)
0.14%0%13.44%1/23/2024
PATRIZIAPATRIZIA (PAT.DE)
0.14%0%29.61%1/23/2024
TotalEnergiesTotalEnergies (TTE.PA)
0.12%0%13.1%1/19/2024
Kimberly-ClarkKimberly-Clark (KMB)
0.12%0%18.68%1/18/2024
Philip MorrisPhilip Morris (PM)
0.11%0%25.85%1/18/2024
MondelezMondelez (MDLZ)
0.1%0%24.15%1/8/2024
Energy TransferEnergy Transfer (ET)
0.1%0%10.93%9/6/2023
AlbemarleAlbemarle (ALB)
0.1%0%18.11%5/27/2024
CNRCNR (CNI)
0.1%0%6.83%1/23/2024
AlphabetAlphabet (GOOG)
0.09%0%8.54%2/23/2024
Johnson MattheyJohnson Matthey (JMAT.L)
0.08%0%10.25%9/1/2023
ROICROIC (ROIC)
0.07%0%22.67%1/8/2024
TakedaTakeda (TAK)
0.06%0%24.26%2/18/2025
SignifySignify (LIGHT.NV)
0.06%0%10.93%9/6/2023
PostNLPostNL (PNL.NV)
0.06%0%13.67%1/23/2024
ParamountParamount (PARA)
0.05%0%7.18%8/4/2023
MercadoLibreMercadoLibre (MELI)
0.05%0%2.62%12/6/2024
SonySony (SONY)
0.04%0%9.23%1/21/2025
Enterprise ProductsEnterprise Products (EPD)
0.04%0%7.29%8/4/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.03%0%21.07%1/17/2024
GevoGevo (GEVO)
0.02%0%7.63%8/8/2023
Levi'sLevi's (LEVI)
0.02%0%3.87%7/5/2023
Hedera HashgraphHedera Hashgraph (HBAR)
0.02%0.07%21.64%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.02%0%6.49%1/23/2024
Sirius XMSirius XM (SIRI)
0.02%0%2.16%6/27/2023
BeyondBeyond (BYON)
0.01%0.57%2.73%-
UberUber (UBER)
0.01%0%5.92%6/25/2024
MFEMFE (MFEB.MI)
0%0%1.14%6/12/2023
ChewyChewy (CHWY)
0%0%1.25%5/29/2024
ChilizChiliz (CHZ)
0%0.03%0.91%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MicrosoftMicrosoft (MSFT)
20.7%20.07%
TeslaTesla (TSLA)
11.6%14.01%
NikeNike (NKE)
13.98%9.64%
Pershing SquarePershing Square (PSH.L)
8.63%8.6%
NVIDIANVIDIA (NVDA)
7.31%6.41%
Coca-ColaCoca-Cola (KO)
6.65%5.95%
TRONTRON (TRX)
2.63%5.51%
AltriaAltria (MO)
4.73%4.98%
SoFiSoFi (SOFI)
2.07%3.51%
Main Street CapitalMain Street Capital (MAIN)
2.66%3.05%
CardanoCardano (ADA)
2.11%2.9%
Kraft HeinzKraft Heinz (KHC)
3.43%2.66%
SnamSnam (SRG.MI)
2.56%2.02%
AmplifonAmplifon (AMP.MI)
2.54%1.89%
StellarStellar (XLM)
1.08%1.62%
Kinross GoldKinross Gold (KGC)
1.48%1.61%
Central PuertoCentral Puerto (CEPU)
1.3%1.51%
YPFYPF (YPF)
1.18%1.11%
Grupo Financiero GaliciaGrupo Financiero Galicia (GGAL)
1.21%1.08%
TevaTeva (TEVA)
0.52%0.58%
SonySony (SONY)
0.57%0.55%
TakedaTakeda (TAK)
0.42%0.34%
Hedera HashgraphHedera Hashgraph (HBAR)
0.08%0.12%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments