RuberEvolutio96 avatar

RuberEvolutio96
🇮🇹 Multi-Strategy 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
17 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.06%
avatarKO
99.06%
avatarMBG.DE
89.49%
avatarMET
63.4%
avatarBABA
59.98%

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
16.2%
Electronic Technology
15.06%
Retail Trade
13.23%
Finance
8.32%
Consumer Durables
7%

Top Countries

Top 5

🇺🇸United States
41.92%
🇩🇪Germany
10.33%
🇨🇳China
8.09%
🇳🇱Netherlands
4.55%
🇬🇧United Kingdom
2.19%

Holdings over time

(Since February 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Coca-ColaCoca-Cola (KO)
12.64%2.05%99.06%-
AmazonAmazon (AMZN)
8.92%5%99.06%-
Mercedes-BenzMercedes-Benz (MBG.DE)
5.13%3.55%89.49%-
AMDAMD (AMD)
3.62%0%39.08%2/28/2024
IntelIntel (INTC)
3.55%2.45%44.98%-
AlibabaAlibaba (BABA)
3.3%6.94%59.98%-
Deutsche BankDeutsche Bank (DBK.DE)
2.87%0%48.88%5/17/2024
BYDBYD (01211.HK)
2.13%3.81%54.43%-
MetLifeMetLife (MET)
2%0%63.4%9/23/2024
PayPalPayPal (PYPL)
1.79%3.67%39.91%-
TSMCTSMC (TSM)
1.7%0%32.82%9/16/2024
INGING (INGA.NV)
1.61%0%44.75%4/12/2024
LufthansaLufthansa (LHA.DE)
1.61%3.92%39.08%-
HeinekenHeineken (HEIA.NV)
1.52%0%34%1/6/2025
XiaomiXiaomi (1810.HK)
1.46%0%36.01%2/13/2025
PfizerPfizer (PFE)
1.46%2.67%39.67%-
EUR/JPYEUR/JPY (EURJPY)
1.4%0%4.84%1/10/2024
SaipemSaipem (SPM.MI)
1.26%4.58%45.1%-
EUR/USDEUR/USD (EURUSD)
1.26%0%6.26%10/24/2024
Xinyi SolarXinyi Solar (0968.HK)
1.19%0%44.63%3/28/2025
McDonald'sMcDonald's (MCD)
1.19%2.23%38.13%-
LVMHLVMH (MC.PA)
1.1%2.71%30.46%-
WiseWise (WISE.L)
1.02%3.27%34.95%-
LenovoLenovo (0992.HK)
0.98%0%26.21%10/9/2024
StellantisStellantis (STLAM.MI)
0.95%0%37.19%3/31/2025
LululemonLululemon (LULU)
0.94%4.78%28.34%-
TescoTesco (TSCO.L)
0.94%0%42.15%5/12/2025
GeoParkGeoPark (GPRK)
0.91%0%27.39%1/6/2025
EvolutionEvolution (EVO.ST)
0.83%3.29%21.72%-
VisaVisa (V)
0.82%4.15%28.34%-
AlphabetAlphabet (GOOG)
0.82%3.61%24.91%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.77%3.93%18.06%-
McKessonMcKesson (MCK)
0.76%2.62%29.16%-
QualcommQualcomm (QCOM)
0.76%0%27.98%5/8/2025
CVS HealthCVS Health (CVS)
0.75%0%41.2%5/1/2025
Invesco QQQInvesco QQQ (QQQ)
0.72%3.79%18.06%-
MicrosoftMicrosoft (MSFT)
0.67%3.78%26.68%-
StarbucksStarbucks (SBUX)
0.66%0%24.56%5/8/2025
AESI HoldingsAESI Holdings (AESI)
0.63%0%29.63%9/26/2024
ContinentalContinental (CON.DE)
0.63%0%26.56%12/30/2024
LeonardoLeonardo (LDO.MI)
0.58%0%19.01%3/26/2025
MPCMPC (MPCC.OL)
0.56%0%16.65%9/11/2024
EUR/CHFEUR/CHF (EURCHF)
0.45%0%9.8%1/24/2025
SamsungSamsung (SMSN.L)
0.38%3.12%12.51%-
NVIDIANVIDIA (NVDA)
0.37%5.12%9.8%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.35%0%14.29%5/8/2025
TeslaTesla (TSLA)
0.29%0%8.03%7/1/2024
DanaosDanaos (DAC)
0.28%0%12.99%12/31/2024
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.27%0%12.28%1/6/2025
DisneyDisney (DIS)
0.24%0%9.33%11/14/2024
VodafoneVodafone (VOD.L)
0.23%0%7.79%7/19/2024
ASMLASML (ASML.NV)
0.19%5.39%3.42%-
USD/JPYUSD/JPY (USDJPY)
0.13%0%0.35%7/4/2023
BayerBayer (BAYN.DE)
0.09%0%5.19%11/14/2024
PDD HoldingsPDD Holdings (PDD)
0.07%2.15%2.95%-
EUR/AUDEUR/AUD (EURAUD)
0.05%0%0.12%8/2/2023
NZD/CHFNZD/CHF (NZDCHF)
0.05%0%0.59%3/11/2024
OrangeOrange (ORA.PA)
0.04%0%1.89%10/2/2024
EUR/NZDEUR/NZD (EURNZD)
0.04%0%0.59%5/23/2024
AUD/USDAUD/USD (AUDUSD)
0.04%0%0.12%7/6/2023
AUD/NZDAUD/NZD (AUDNZD)
0.03%0%1.06%5/7/2024
GBP/CHFGBP/CHF (GBPCHF)
0.02%0%2.01%9/20/2024
NZD/CADNZD/CAD (NZDCAD)
0.01%0%1.42%8/2/2024
EUR/GBPEUR/GBP (EURGBP)
0.01%0%0.71%10/31/2024
SupermicroSupermicro (SMCI)
0.01%0%0.24%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 & Instruments Over Time

Cash Exposure %

Number of Instruments