Simoneg2020 avatar

Simoneg2020
🇮🇹 Investor.
11 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 2, 2023
Lowest Cash
April 8, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
83 instruments
July 2, 2024
Least Diversified
0 instruments
February 2, 2025
Average
63.9 instruments

Most Consistent Holdings

Top 5

avatarTROW
99.8%
avatarTECN.ZU
99.8%
avatarDSY.PA
99.7%
avatarAMZN
99.51%
avatarATE.PA
99.31%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 8, 2025
Lowest Exposure
March 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
15.22%
Technology Services
11.91%
Health Technology
8.38%
Consumer Non Durables
8.33%
Retail Trade
6.9%

Top Countries

Top 5

🇺🇸United States
47.06%
🇫🇷France
6.55%
🇩🇪Germany
6.29%
🇮🇹Italy
6.11%
🇨🇭Switzerland
4.33%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmazonAmazon (AMZN)
2.12%0%99.51%10/20/2025
BlackRockBlackRock (BLK)
1.9%0%95.17%10/20/2025
TecanTecan (TECN.ZU)
1.85%0%99.8%10/20/2025
CSPCCSPC (01093.HK)
1.8%0%62.72%10/7/2024
T. Rowe PriceT. Rowe Price (TROW)
1.68%0%99.8%10/20/2025
VisaVisa (V)
1.66%0%96.25%10/20/2025
VolkswagenVolkswagen (VOW3.DE)
1.63%0%97.63%10/20/2025
AlphabetAlphabet (GOOG)
1.58%0%96.35%10/20/2025
AdobeAdobe (ADBE)
1.56%0%97.44%10/20/2025
TSMCTSMC (TSM)
1.54%0%76.33%10/2/2025
MonclerMoncler (MONC.MI)
1.48%0%90.93%10/20/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.43%0%86.69%10/20/2025
BioMerieuxBioMerieux (BIM.PA)
1.42%0%77.42%3/7/2025
EuronextEuronext (ENX.PA)
1.38%0%94.97%10/20/2025
Dassault SystemesDassault Systemes (DSY.PA)
1.33%0%99.7%10/20/2025
LVMHLVMH (MC.PA)
1.25%0%99.01%10/20/2025
MastercardMastercard (MA)
1.24%0%96.25%10/20/2025
LogitechLogitech (LOGN.ZU)
1.21%0%30.77%11/16/2023
CopartCopart (CPRT)
1.17%0%97.34%10/20/2025
UnitedHealthUnitedHealth (UNH)
1.14%0%99.21%10/20/2025
ChevronChevron (CVX)
1.11%0%77.81%10/20/2025
AdidasAdidas (ADS.DE)
1.1%0%43.59%4/17/2024
Coca-ColaCoca-Cola (KO)
1.09%0%58.68%8/27/2024
AlerionAlerion (ARN.MI)
1.07%0%50.49%6/2/2025
NiceNice (NICE)
1.07%0%67.65%10/20/2025
InditexInditex (ITX.MC)
1.02%0%98.52%10/20/2025
Novo-NordiskNovo-Nordisk (NVO)
1.01%0%67.36%10/20/2025
SanlorenzoSanlorenzo (SL.MI)
0.98%0%67.75%10/20/2025
ANTAANTA (02020.HK)
0.93%0%60.16%10/20/2025
SS&CSS&C (SSNC)
0.92%0%55.52%7/26/2024
TernaTerna (TRN.MI)
0.91%0%71.7%6/2/2025
AltenAlten (ATE.PA)
0.91%0%99.31%10/20/2025
FastenalFastenal (FAST)
0.88%0%86.79%6/12/2025
PrologisPrologis (PLD)
0.87%0%53.65%10/16/2025
UltaUlta (ULTA)
0.87%0%75.74%5/30/2025
AMETEKAMETEK (AME)
0.84%0%74.56%10/20/2025
AxcelisAxcelis (ACLS)
0.84%0%46.25%9/18/2025
SimpsonSimpson (SSD)
0.82%0%46.55%8/12/2025
VICI PropertiesVICI Properties (VICI)
0.82%0%77.71%10/20/2025
AccentureAccenture (ACN.RTH.)
0.81%0%81.66%10/20/2025
MarketAxessMarketAxess (MKTX.RTH.)
0.78%0%52.96%10/3/2024
IMCDIMCD (IMCD.NV)
0.78%0%35.01%12/29/2023
MetaMeta (META)
0.76%0%39.25%10/20/2025
BechtleBechtle (BC8.DE)
0.75%0%42.5%3/15/2024
HeraHera (HER.MI)
0.74%0%80.08%4/3/2025
Tractor SupplyTractor Supply (TSCO)
0.73%0%52.27%7/24/2025
Preformed Line ProductsPreformed Line Products (PLPC)
0.73%0%29.19%1/31/2025
MicrosoftMicrosoft (MSFT)
0.73%0%49.21%10/20/2025
WatscoWatsco (WSO)
0.72%0%84.81%10/20/2025
Take-TwoTake-Two (TTWO)
0.7%0%65.58%11/7/2024
SartoriusSartorius (DIM.PA)
0.69%0%41.81%3/8/2024
Brown & BrownBrown & Brown (BRO)
0.68%0%67.26%10/20/2025
AddusAddus (ADUS)
0.68%0%48.03%10/20/2025
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.68%0%44.18%6/5/2025
Thermo FisherThermo Fisher (TMO)
0.67%0%97.83%10/3/2025
SiteOneSiteOne (SITE)
0.67%0%56.41%9/5/2025
Pool Corp.Pool Corp. (POOL)
0.66%0%67.36%10/20/2025
Charles River LabsCharles River Labs (CRL)
0.66%0%50.59%6/9/2025
Installed Building ProductsInstalled Building Products (IBP)
0.66%0%50.49%8/5/2025
IntelIntel (INTC)
0.64%0%30.67%11/16/2023
BrenntagBrenntag (BNR.DE)
0.63%0%33.53%12/14/2023
DeckersDeckers (DECK)
0.62%0%44.28%10/20/2025
SymriseSymrise (SY1.DE)
0.6%0%60.75%9/17/2024
AllianzAllianz (ALV.DE)
0.6%0%42.6%10/20/2025
ElisaElisa (ELISA.HE)
0.6%0%60.16%10/20/2025
Partners GroupPartners Group (PGHN.ZU)
0.59%0%34.02%12/19/2023
TopBuildTopBuild (BLD)
0.58%0%35.5%7/10/2025
Deutsche BoerseDeutsche Boerse (DB1.DE)
0.57%0%53.35%10/20/2025
3M3M (MMM)
0.57%0%46.55%7/26/2024
NapcoNapco (NSSC)
0.54%0%26.13%8/26/2025
HersheyHershey (HSY)
0.53%0%53.35%10/20/2025
EniEni (ENI.MI)
0.52%0%67.75%7/9/2025
NVIDIANVIDIA (NVDA)
0.5%0%35.31%10/20/2025
CDWCDW (CDW)
0.5%0%68.54%10/20/2025
AdyenAdyen (ADYEN.NV)
0.49%0%51.38%2/13/2025
OrklaOrkla (ORK.OL)
0.49%0%36.88%6/14/2024
Global Ship LeaseGlobal Ship Lease (GSL)
0.47%0%44.18%10/20/2025
Dream Finders HomesDream Finders Homes (DFH)
0.46%0%46.35%10/20/2025
CostcoCostco (COST)
0.44%0%41.81%6/6/2024
SynopsysSynopsys (SNPS)
0.43%0%53.45%5/13/2025
Faes FarmaFaes Farma (FAE.MC)
0.43%0%37.38%10/20/2025
SaiaSaia (SAIA)
0.42%0%49.8%11/6/2024
PhotronicsPhotronics (PLAB)
0.41%0%27.51%12/11/2024
A2AA2A (A2A.MI)
0.41%0%30.08%11/16/2023
BitcoinBitcoin (BTC)
0.41%0%50.69%10/20/2025
AXAAXA (CS.PA)
0.39%0%29.98%10/20/2025
Essential PropertiesEssential Properties (EPRT)
0.39%0%52.47%10/20/2025
FabrinetFabrinet (FN)
0.38%0%28.3%6/25/2025
AMDAMD (AMD)
0.37%0%26.33%11/29/2023
Option Care HealthOption Care Health (OPCH)
0.37%0%30.97%1/28/2025
PricesmartPricesmart (PSMT)
0.35%0%33.73%5/7/2025
Shenzhou InternationalShenzhou International (02313.HK)
0.35%0%35.8%5/3/2024
SterlingSterling (STRL.US)
0.35%0%32.25%5/2/2025
YadeaYadea (1585.HK)
0.35%0%29.68%3/14/2025
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.34%0%3.75%2/14/2023
General DynamicsGeneral Dynamics (GD)
0.32%0%37.67%1/25/2024
WeichaiWeichai (2338.HK)
0.32%0%28.4%11/9/2023
IDEXXIDEXX (IDXX)
0.31%0%31.76%12/11/2023
dLocaldLocal (DLO)
0.3%0%17.95%11/14/2024
CactusCactus (WHD)
0.29%0%17.65%10/20/2025
AAKAAK (AAK.ST)
0.29%0%29.39%11/2/2023
XpelXpel (XPEL)
0.29%0%21.1%5/9/2025
Skyline ChampionSkyline Champion (SKY.US)
0.28%0%23.96%8/15/2024
China Unicom HKChina Unicom HK (0762.HK)
0.25%0%23.67%2/17/2025
LennarLennar (LEN)
0.24%0%28.8%9/16/2024
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.24%0%28.3%9/12/2024
MDC Holdings IncMDC Holdings Inc (MDC)
0.24%0%24.56%4/24/2024
AppleApple (AAPL)
0.24%0%16.57%10/20/2025
CIE AutomotiveCIE Automotive (CIE.MC)
0.23%0%21.3%10/20/2025
LogistaLogista (LOG.MC)
0.22%0%26.82%10/20/2025
StrideStride (LRN)
0.21%0%23.77%10/20/2025
Catana GroupCatana Group (ALCAT.PA)
0.19%0%25.54%10/20/2025
Capital OneCapital One (COF)
0.18%0%15.98%12/13/2023
US LimeUS Lime (USLM)
0.18%0%18.44%10/20/2025
ITTITT (ITT)
0.17%0%15.78%10/20/2025
IntuitIntuit (INTU.RTH.)
0.16%0%16.17%11/11/2024
NetEaseNetEase (NTES)
0.15%0%15.68%10/19/2025
LegrandLegrand (LR.PA)
0.13%0%10.75%6/27/2025
ThermonThermon (THR)
0.13%0%12.03%10/20/2025
HaemoneticsHaemonetics (HAE)
0.13%0%8.09%10/20/2025
EiffageEiffage (FGR.PA)
0.12%0%9.57%10/20/2025
Delta Plus Group SADelta Plus Group SA (ALDLT.PA)
0.12%0%16.77%7/25/2025
CavcoCavco (CVCO)
0.12%0%11.83%9/19/2024
ASURASUR (ASR)
0.11%0%14.3%10/20/2025
Floor & DecorFloor & Decor (FND)
0.1%0%5.42%3/7/2024
WattsWatts (WTS)
0.09%0%7.2%5/12/2025
PaycomPaycom (PAYC)
0.09%0%7.89%10/20/2025
KronesKrones (KRN.DE)
0.08%0%8.97%10/20/2025
IndraIndra (IDR.MC)
0.08%0%8.97%10/20/2025
RationalRational (RAA.DE)
0.08%0%8.97%10/20/2025
Inter ParfumsInter Parfums (IPAR)
0.08%0%6.31%5/27/2025
AlibabaAlibaba (BABA)
0.08%0%8.19%9/9/2025
Eagle MaterialsEagle Materials (EXP)
0.08%0%9.66%10/20/2025
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.07%0%9.47%10/20/2025
ModineModine (MOD)
0.07%0%5.52%7/31/2025
Melexis NVMelexis NV (MELE.BR)
0.06%0%9.66%5/12/2025
Snap-onSnap-on (SNA)
0.05%0%6.9%10/20/2025
ICONICON (ICLR)
0.05%0%5.13%10/20/2025
United RentalsUnited Rentals (URI)
0.05%0%5.72%7/24/2025
ASMLASML (ASML.NV)
0.05%0%5.82%9/18/2025
Williams-SonomaWilliams-Sonoma (WSM)
0.01%0%0.79%3/13/2024
SolventumSolventum (SOLV)
0.01%0%2.86%5/1/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Preformed Line ProductsPreformed Line Products (PLPC)
2.71%2.91%
AxcelisAxcelis (ACLS)
2.6%2.45%
MonclerMoncler (MONC.MI)
2.2%2.33%
MetaMeta (META)
2.2%2.19%
TopBuildTopBuild (BLD)
2.23%2.12%
SanlorenzoSanlorenzo (SL.MI)
2.13%2.12%
SimpsonSimpson (SSD)
2.2%2.04%
AlerionAlerion (ARN.MI)
1.97%2.02%
MicrosoftMicrosoft (MSFT)
2.02%2.02%
PrologisPrologis (PLD)
2.02%1.98%
NiceNice (NICE)
1.85%1.87%
YadeaYadea (1585.HK)
1.64%1.81%
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.83%1.76%
TecanTecan (TECN.ZU)
1.76%1.75%
AdyenAdyen (ADYEN.NV)
1.47%1.7%
STMicroelectronicsSTMicroelectronics (STMMI.MI)
1.65%1.68%
VolkswagenVolkswagen (VOW3.DE)
1.57%1.66%
AXAAXA (CS.PA)
1.64%1.65%
AdobeAdobe (ADBE)
1.75%1.62%
ChevronChevron (CVX)
1.59%1.61%
Faes FarmaFaes Farma (FAE.MC)
1.64%1.6%
FabrinetFabrinet (FN)
1.64%1.58%
UnitedHealthUnitedHealth (UNH)
1.57%1.57%
Novo-NordiskNovo-Nordisk (NVO)
1.57%1.56%
VICI PropertiesVICI Properties (VICI)
1.59%1.54%
AllianzAllianz (ALV.DE)
1.47%1.52%
AddusAddus (ADUS)
1.47%1.5%
TSMCTSMC (TSM)
1.47%1.48%
AmazonAmazon (AMZN)
1.47%1.48%
LVMHLVMH (MC.PA)
1.36%1.46%
T. Rowe PriceT. Rowe Price (TROW)
1.17%1.44%
Brown & BrownBrown & Brown (BRO)
1.47%1.38%
MastercardMastercard (MA)
1.28%1.36%
HersheyHershey (HSY)
1.36%1.35%
VisaVisa (V)
1.28%1.33%
Global Ship LeaseGlobal Ship Lease (GSL)
1.36%1.32%
Installed Building ProductsInstalled Building Products (IBP)
1.36%1.31%
BlackRockBlackRock (BLK)
1.28%1.31%
BioMerieuxBioMerieux (BIM.PA)
1.03%1.2%
Pool Corp.Pool Corp. (POOL)
1.02%1.16%
SiteOneSiteOne (SITE)
1.12%1.15%
PricesmartPricesmart (PSMT)
1.1%1.12%
Option Care HealthOption Care Health (OPCH)
1.12%1.1%
Charles River LabsCharles River Labs (CRL)
1.12%1.08%
Dassault SystemesDassault Systemes (DSY.PA)
1.02%1.06%
Dream Finders HomesDream Finders Homes (DFH)
1.12%1.03%
Deutsche BoerseDeutsche Boerse (DB1.DE)
0.92%0.99%
AltenAlten (ATE.PA)
0.99%0.94%
TernaTerna (TRN.MI)
0.91%0.94%
NapcoNapco (NSSC)
0.91%0.9%
InditexInditex (ITX.MC)
0.91%0.89%
XpelXpel (XPEL)
0.91%0.84%
UltaUlta (ULTA)
0.68%0.83%
China Unicom HKChina Unicom HK (0762.HK)
0.73%0.77%
AccentureAccenture (ACN.RTH.)
0.68%0.77%
EuronextEuronext (ENX.PA)
0.73%0.75%
AlphabetAlphabet (GOOG)
0.73%0.75%
BitcoinBitcoin (BTC)
0.73%0.74%
NVIDIANVIDIA (NVDA)
0.73%0.74%
CopartCopart (CPRT)
0.68%0.73%
FastenalFastenal (FAST)
0.73%0.73%
ElisaElisa (ELISA.HE)
0.73%0.73%
SterlingSterling (STRL.US)
0.73%0.71%
StrideStride (LRN)
0.73%0.71%
Essential PropertiesEssential Properties (EPRT)
0.73%0.7%
Tractor SupplyTractor Supply (TSCO)
0.73%0.7%
EniEni (ENI.MI)
0.68%0.69%
SynopsysSynopsys (SNPS)
0.68%0.67%
CDWCDW (CDW)
0.68%0.61%
WatscoWatsco (WSO)
0.55%0.53%
Thermo FisherThermo Fisher (TMO)
0.45%0.45%
HeraHera (HER.MI)
0.37%0.36%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments