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RuberEvolutio96
🇮🇹 Multi-Strategy Currencies and Tech Investor.
25 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
February 3, 2023
Lowest Cash
June 27, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
34 instruments
October 30, 2024
Least Diversified
0 instruments
February 3, 2023
Average
16.5 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99%
avatarKO
99%
avatarMBG.DE
88.86%
avatarMET
67.21%
avatarBABA
57.57%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 27, 2023
Lowest Exposure
February 3, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Non Durables
16.57%
Electronic Technology
15.09%
Retail Trade
13.93%
Finance
7.52%
Consumer Durables
7.18%

Top Countries

Top 5

🇺🇸United States
42.04%
🇩🇪Germany
10.48%
🇨🇳China
7.84%
🇳🇱Netherlands
4.62%
🇬🇧United Kingdom
2.07%

Number of Instruments

Holdings over time

(Since February 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Coca-ColaCoca-Cola (KO)
13.26%3.68%99%-
AmazonAmazon (AMZN)
9.17%3.38%99%-
Mercedes-BenzMercedes-Benz (MBG.DE)
5.2%4.02%88.86%-
AMDAMD (AMD)
3.84%0%41.43%2/28/2024
IntelIntel (INTC)
3.6%2.7%41.68%-
AlibabaAlibaba (BABA)
3.04%7.32%57.57%-
Deutsche BankDeutsche Bank (DBK.DE)
3.04%0%51.81%5/17/2024
MetLifeMetLife (MET)
2.12%0%67.21%9/23/2024
BYDBYD (01211.HK)
1.98%5.01%51.69%-
TSMCTSMC (TSM)
1.8%0%34.79%9/16/2024
INGING (INGA.NV)
1.71%0%47.43%4/12/2024
PayPalPayPal (PYPL)
1.67%3.58%36.3%-
HeinekenHeineken (HEIA.NV)
1.61%0%36.05%1/6/2025
XiaomiXiaomi (1810.HK)
1.55%0%38.17%2/13/2025
EUR/JPYEUR/JPY (EURJPY)
1.49%0%5.13%1/10/2024
LufthansaLufthansa (LHA.DE)
1.47%3.92%35.42%-
PfizerPfizer (PFE)
1.38%2.98%36.05%-
EUR/USDEUR/USD (EURUSD)
1.33%0%6.63%10/24/2024
Xinyi SolarXinyi Solar (0968.HK)
1.26%0%47.31%3/28/2025
McDonald'sMcDonald's (MCD)
1.11%2.61%34.42%-
SaipemSaipem (SPM.MI)
1.08%3.37%41.8%-
LenovoLenovo (0992.HK)
1.04%0%27.78%10/9/2024
StellantisStellantis (STLAM.MI)
1.01%0%39.42%3/31/2025
LVMHLVMH (MC.PA)
0.98%3.26%26.28%-
GeoParkGeoPark (GPRK)
0.97%0%29.04%1/6/2025
TescoTesco (TSCO.L)
0.94%2.12%41.8%-
WiseWise (WISE.L)
0.89%3.13%31.04%-
CVS HealthCVS Health (CVS)
0.78%1.41%42.18%-
QualcommQualcomm (QCOM)
0.75%2.3%27.28%-
LululemonLululemon (LULU)
0.72%4.22%24.03%-
AESI HoldingsAESI Holdings (AESI)
0.67%0%31.41%9/26/2024
ContinentalContinental (CON.DE)
0.67%0%28.16%12/30/2024
EvolutionEvolution (EVO.ST)
0.66%4.33%17.02%-
VisaVisa (V)
0.65%2.77%24.03%-
McKessonMcKesson (MCK)
0.64%2.99%24.91%-
AlphabetAlphabet (GOOG)
0.64%3.79%20.4%-
LeonardoLeonardo (LDO.MI)
0.62%0%20.15%3/26/2025
StarbucksStarbucks (SBUX)
0.61%3.42%23.65%-
MPCMPC (MPCC.OL)
0.59%0%17.65%9/11/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.57%4.06%13.14%-
Invesco QQQInvesco QQQ (QQQ)
0.53%3.73%13.14%-
MicrosoftMicrosoft (MSFT)
0.49%3.45%22.28%-
EUR/CHFEUR/CHF (EURCHF)
0.48%0%10.39%1/24/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.31%2.63%12.77%-
TeslaTesla (TSLA)
0.3%0%8.51%7/1/2024
DanaosDanaos (DAC)
0.3%0%13.77%12/31/2024
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.28%0%13.02%1/6/2025
DisneyDisney (DIS)
0.25%0%9.89%11/14/2024
VodafoneVodafone (VOD.L)
0.25%0%8.26%7/19/2024
SamsungSamsung (SMSN.L)
0.22%3.18%7.26%-
USD/JPYUSD/JPY (USDJPY)
0.14%0%0.38%7/4/2023
NVIDIANVIDIA (NVDA)
0.12%3.47%4.38%-
BayerBayer (BAYN.DE)
0.1%0%5.51%11/14/2024
EUR/AUDEUR/AUD (EURAUD)
0.05%0%0.13%8/2/2023
NZD/CHFNZD/CHF (NZDCHF)
0.05%0%0.63%3/11/2024
OrangeOrange (ORA.PA)
0.04%0%2%10/2/2024
EUR/NZDEUR/NZD (EURNZD)
0.04%0%0.63%5/23/2024
AUD/USDAUD/USD (AUDUSD)
0.04%0%0.13%7/6/2023
AUD/NZDAUD/NZD (AUDNZD)
0.03%0%1.13%5/7/2024
GBP/CHFGBP/CHF (GBPCHF)
0.02%0%2.13%9/20/2024
NZD/CADNZD/CAD (NZDCAD)
0.02%0%1.5%8/2/2024
EUR/GBPEUR/GBP (EURGBP)
0.01%0%0.75%10/31/2024
SupermicroSupermicro (SMCI)
0.01%0%0.25%10/31/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlibabaAlibaba (BABA)
5.33%5.83%
PayPalPayPal (PYPL)
3.59%5.13%
Mercedes-BenzMercedes-Benz (MBG.DE)
5.79%4.52%
LVMHLVMH (MC.PA)
4.5%4.43%
LufthansaLufthansa (LHA.DE)
4.11%4.03%
BYDBYD (01211.HK)
3.11%3.73%
PfizerPfizer (PFE)
3.96%3.65%
WiseWise (WISE.L)
2.3%3.46%
LululemonLululemon (LULU)
2.44%3.29%
AlphabetAlphabet (GOOG)
3.12%3.27%
SaipemSaipem (SPM.MI)
2.98%3.24%
Coca-ColaCoca-Cola (KO)
3.22%3.21%
GeoParkGeoPark (GPRK)
3.54%3.04%
LeonardoLeonardo (LDO.MI)
2.46%2.88%
VisaVisa (V)
2.43%2.72%
EvolutionEvolution (EVO.ST)
3.11%2.68%
QualcommQualcomm (QCOM)
2.86%2.64%
AmazonAmazon (AMZN)
2.47%2.51%
McKessonMcKesson (MCK)
2.21%2.5%
McDonald'sMcDonald's (MCD)
2.25%2.49%
TescoTesco (TSCO.L)
2.07%2.4%
StarbucksStarbucks (SBUX)
2.52%2.35%
StellantisStellantis (STLAM.MI)
2.86%2.12%
MicrosoftMicrosoft (MSFT)
2.21%2.12%
XiaomiXiaomi (1810.HK)
1.02%2.08%
STMicroelectronicsSTMicroelectronics (STMMI.MI)
2.2%2.07%
HeinekenHeineken (HEIA.NV)
2.47%1.93%
IntelIntel (INTC)
1.81%1.72%
EUR/CHFEUR/CHF (EURCHF)
1.32%1.3%
Xinyi SolarXinyi Solar (0968.HK)
2.2%1.02%
CVS HealthCVS Health (CVS)
1.32%0.96%

Cash Exposure Over Time

Cash Exposure % Over Time