RossoInvestment avatar

RossoInvestment
🇮🇹 Entertainment, Retail, and Software Investor.
6 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 31, 2022
Lowest Cash
June 26, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
38 instruments
January 1, 2022
Least Diversified
7 instruments
October 9, 2024
Average
18.8 instruments

Most Consistent Holdings

Top 5

avatar9988.HK
100%
avatar0700.HK
92.57%
avatarBABA
84.62%
avatar1810.HK
82.8%
avatar0941.HK
80.99%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 26, 2024
Lowest Exposure
March 31, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
30.74%
Technology Services
20.87%
Electronic Technology
11.18%
Consumer Services
5.86%
Finance
4.94%

Top Countries

Top 5

🇨🇳China
50.49%
🇺🇸United States
19.34%
🇳🇱Netherlands
4.24%
🇫🇷France
3.1%
🇰🇷South Korea
2.45%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (9988.HK)
21.2%49.01%100%-
TencentTencent (0700.HK)
9.18%0%92.57%1/8/2025
AlibabaAlibaba (BABA)
4.73%0%84.62%10/7/2024
BaiduBaidu (BIDU)
4.61%10.21%74.94%-
JDJD (9618.HK)
4.53%11.36%62.4%-
MetaMeta (META)
3.61%0%60.67%2/5/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
3.23%1.11%79.26%-
TeleperformanceTeleperformance (TEP.PA)
3.1%2.92%54.71%-
XiaomiXiaomi (1810.HK)
2.91%0%82.8%9/16/2024
IntelIntel (INTC)
2.73%0%60.07%12/26/2023
Basic-FitBasic-Fit (BFIT.NV)
2.59%9.74%37.86%-
SamsungSamsung (SMSN.L)
2.45%0%65.6%2/28/2024
GenworthGenworth (GNW)
1.99%0%65.51%2/27/2024
ProsusProsus (PRX.NV)
1.65%0%41.75%11/3/2023
EssentEssent (ESNT)
1.63%0%40.02%5/4/2023
China MobileChina Mobile (0941.HK)
1.57%0%80.99%8/26/2024
MicronMicron (MU)
1.45%0%48.92%8/15/2023
ZEPP HealthZEPP Health (ZEPP)
1.34%0%72.17%5/15/2024
UNFIUNFI (UNFI)
1.31%0%52.29%9/26/2023
Daqo New EnergyDaqo New Energy (DQ)
1.12%0%33.19%8/26/2024
Canadian SolarCanadian Solar (CSIQ)
0.99%0%51.17%8/26/2024
Western AllianceWestern Alliance (WAL)
0.91%0%19.45%12/13/2023
Hello GroupHello Group (MOMO)
0.76%0%23.08%8/28/2024
SolarEdgeSolarEdge (SEDG)
0.64%0%24.98%5/22/2024
SS&CSS&C (SSNC)
0.6%0%49.27%8/21/2024
Discovery IncDiscovery Inc (DISCA)
0.58%0%8.73%4/12/2022
WiseWise (WISE.L)
0.51%3.18%14.61%-
PulteGroupPulteGroup (PHM)
0.5%0%39.59%5/9/2023
First SolarFirst Solar (FSLR)
0.49%0%27.83%12/8/2022
CrocsCrocs (CROX)
0.4%4.8%8.21%-
VerenVeren (VRN)
0.39%0%10.11%4/3/2023
TronoxTronox (TROX)
0.38%0%25.93%8/23/2023
AT&TAT&T (T)
0.36%0%31.03%5/10/2023
Polymetal International PLCPolymetal International PLC (POLY.L)
0.28%0%44.34%6/23/2023
EvolutionEvolution (EVO.ST)
0.28%4.9%5.7%-
PfizerPfizer (PFE)
0.28%0%21.18%5/15/2024
UltaUlta (ULTA)
0.26%1.38%18.67%-
BarrickBarrick (GOLD.BARRICK)
0.25%0%6.22%3/14/2022
ValeVale (VALE)
0.21%0%18.32%8/3/2022
Goldman SachsGoldman Sachs (GS)
0.2%0%25.84%11/10/2022
Globe LifeGlobe Life (GL)
0.12%0%11.84%5/18/2022
CorsairCorsair (CRSR)
0.09%0%5.45%3/4/2022
NintendoNintendo (NTDOY)
0.08%0%6.22%3/14/2022
NatWestNatWest (NWG.L)
0.07%0%5.45%2/19/2024
Freeport-McMoRanFreeport-McMoRan (FCX)
0.06%0%6.22%3/14/2022
DouyuDouyu (DOYU)
0.05%0%6.57%3/18/2022
SkyworksSkyworks (SWKS)
0.05%0%7.26%12/8/2023
AdecoagroAdecoagro (AGRO)
0.05%0%5.62%12/23/2022
PayPalPayPal (PYPL)
0.05%0%5.1%10/20/2023
QudianQudian (QD)
0.05%0%7%3/23/2022
DisneyDisney (DIS)
0.04%0%3.54%2/29/2024
Match GroupMatch Group (MTCH)
0.04%0%5.7%7/26/2024
Rio TintoRio Tinto (RIO)
0.04%0%3.11%7/31/2024
SanminaSanmina (SANM)
0.03%0%3.54%1/30/2024
CumminsCummins (CMI)
0.02%0%2.77%2/1/2022
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.02%0%2.94%7/11/2023
OrstedOrsted (ORSTED.CO)
0.02%0%1.64%1/19/2022
TowerTower (TSEM)
0.02%0%2.68%11/3/2023
TeradyneTeradyne (TER)
0.02%0%1.64%1/19/2022
WeyerhaeuserWeyerhaeuser (WY)
0.02%0%2.07%1/24/2022
MaerskMaersk (MAERSKB.CO)
0.02%0%2.42%12/1/2023
CenteneCentene (CNC)
0.02%0%2.07%1/24/2022
Northrop GrummanNorthrop Grumman (NOC)
0.02%0%2.07%1/24/2022
Smith & WessonSmith & Wesson (SWBI)
0.01%0%1.64%1/6/2023
BoxlightBoxlight (BOXL)
0.01%0%0.86%1/10/2022
JD.comJD.com (JD.US)
0.01%0%1.12%4/28/2023
FerrexpoFerrexpo (FXPO.L)
0.01%0%1.21%3/15/2022
BiogenBiogen (BIIB)
0.01%0%1.04%1/12/2022
SPDR GoldSPDR Gold (GLD)
0.01%0%0.86%6/2/2022
Invesco Solar ETFInvesco Solar ETF (TAN)
0.01%0%0.52%8/5/2022
Foot LockerFoot Locker (FL)
0%0%0.26%2/28/2022
MeituanMeituan (03690.HK)
0%0%0.09%3/30/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlibabaAlibaba (9988.HK)
39.87%37.52%
BaiduBaidu (BIDU)
15.95%14.37%
Basic-FitBasic-Fit (BFIT.NV)
12.76%12.06%
JDJD (9618.HK)
9.57%11.75%
TencentTencent (0700.HK)
7.97%10.56%
CrocsCrocs (CROX)
4.78%4.23%
WiseWise (WISE.L)
3.19%4.16%
TeleperformanceTeleperformance (TEP.PA)
3.59%3.24%
UltaUlta (ULTA)
1.59%1.68%

Cash Exposure Over Time

Cash Exposure % Over Time