StefanoGulmini
🇨🇭 Investor.

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
October 7, 2025
Lowest Cash
September 20, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
41 instruments
January 9, 2025
Least Diversified
19 instruments
June 11, 2025
Average
38.4 instruments

Most Consistent Holdings

Top 5

avatarORCL
100%
avatarACB
100%
avatarSAP.DE
100%
avatarSTLAM.MI
100%
avatarPRY.MI
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 20, 2025
Lowest Exposure
October 7, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
24.58%
Producer Manufacturing
16.31%
Electronic Technology
12.6%
Commodities
11.4%
Utilities
7.3%

Top Countries

Top 5

🇺🇸United States
40.17%
🇮🇹Italy
12.54%
🇨🇳China
8.23%
🇪🇸Spain
6.43%
🇩🇪Germany
5.78%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
11.4%0%93.26%10/6/2025
MetaMeta (META)
8.26%8.43%99.81%-
BeldenBelden (BDC)
8.05%7.21%99.81%-
PrysmianPrysmian (PRY.MI)
7.32%8.37%100%-
IberdrolaIberdrola (IBE.MC)
6.43%6.54%100%-
NVIDIANVIDIA (NVDA)
4.73%0%60.71%10/21/2024
VolkswagenVolkswagen (VOW3.DE)
3.72%2.3%99.81%-
UniCreditUniCredit (UCG.MI)
3.53%4.4%99.72%-
CommScopeCommScope (COMM)
2.95%7.57%100%-
OracleOracle (ORCL)
2.69%2.55%100%-
StellantisStellantis (STLAM.MI)
2.6%1.1%100%-
RobloxRoblox (RBLX)
2.3%2.58%99.81%-
Fosun PharmaFosun Pharma (02196.HK)
2.08%1.81%100%-
SAPSAP (SAP.DE)
1.92%1.63%100%-
AAC TechnologiesAAC Technologies (02018.HK)
1.89%1.92%99.81%-
XRPXRP (XRP)
1.78%2.31%100%-
FortinetFortinet (FTNT)
1.7%2.02%68.48%-
JuventusJuventus (JUVE.MI)
1.68%1.13%100%-
CrowdstrikeCrowdstrike (CRWD)
1.66%2.69%68.29%-
Sunny OpticalSunny Optical (02382.HK)
1.41%0.97%99.81%-
XiaomiXiaomi (1810.HK)
1.38%1.77%99.81%-
SalesforceSalesforce (CRM)
1.37%1.02%100%-
PalantirPalantir (PLTR)
1.31%5.66%31.9%-
AirbnbAirbnb (ABNB)
1.3%0.89%99.72%-
Schwab Emerging Markets Equity ETFSchwab Emerging Markets Equity ETF (SCHE)
1.26%1.08%99.81%-
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
1.25%1.47%100%-
EAEA (EA)
1.24%1.27%99.81%-
BaiduBaidu (BIDU)
1.03%0.8%99.72%-
iShares MSCI All Country Asia ex Japan ETFiShares MSCI All Country Asia ex Japan ETF (AAXJ)
0.97%0.86%100%-
CaterpillarCaterpillar (CAT)
0.94%1.22%99.72%-
OrstedOrsted (ORSTED.CO)
0.87%0.21%100%-
NestleNestle (NESN.ZU)
0.69%1.88%31.71%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.59%0.75%68.38%-
NioNio (NIO)
0.43%0.22%99.91%-
Block Inc.Block Inc. (XYZ)
0.41%0.27%100%-
RokuRoku (ROKU)
0.33%0.34%99.81%-
JumiaJumia (JMIA)
0.14%0.25%100%-
IntelIntel (INTC)
0.13%0%11.6%4/18/2024
Virgin GalacticVirgin Galactic (SPCE)
0.1%0.01%100%-
Aurora CannabisAurora Cannabis (ACB)
0.08%0.06%100%-
BioNanoBioNano (BNGO)
0.07%0%62.3%1/6/2025
C3.aiC3.ai (AI)
0.05%0%4.49%2/25/2025
Jaguar HealthJaguar Health (JAGX)
0%0%4.96%2/24/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
10.95%10.63%
MetaMeta (META)
3.25%9.31%
BeldenBelden (BDC)
4.34%8.04%
PrysmianPrysmian (PRY.MI)
3.84%7.11%
IberdrolaIberdrola (IBE.MC)
4.34%5.66%
XRPXRP (XRP)
0.62%2.91%
FortinetFortinet (FTNT)
1.63%2.82%
UniCreditUniCredit (UCG.MI)
0.64%2.76%
OracleOracle (ORCL)
1.08%2.72%
VolkswagenVolkswagen (VOW3.DE)
4.29%2.48%
CommScopeCommScope (COMM)
4.34%2.46%
AAC TechnologiesAAC Technologies (02018.HK)
2.71%2.26%
CrowdstrikeCrowdstrike (CRWD)
1.63%2.21%
SAPSAP (SAP.DE)
1.08%2.1%
RobloxRoblox (RBLX)
2.65%2.05%
XiaomiXiaomi (1810.HK)
1.73%1.72%
StellantisStellantis (STLAM.MI)
2.06%1.69%
SalesforceSalesforce (CRM)
1.08%1.57%
JuventusJuventus (JUVE.MI)
1.73%1.44%
Fosun PharmaFosun Pharma (02196.HK)
3.79%1.38%
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
1.84%1.34%
Sunny OpticalSunny Optical (02382.HK)
2.85%1.2%
AirbnbAirbnb (ABNB)
1.37%1.1%
EAEA (EA)
1.08%1.1%
Schwab Emerging Markets Equity ETFSchwab Emerging Markets Equity ETF (SCHE)
1.3%1.08%
CaterpillarCaterpillar (CAT)
0.5%0.9%
Palo Alto NetworksPalo Alto Networks (PANW)
0.73%0.86%
iShares MSCI All Country Asia ex Japan ETFiShares MSCI All Country Asia ex Japan ETF (AAXJ)
1.08%0.82%
BaiduBaidu (BIDU)
1.63%0.66%
OrstedOrsted (ORSTED.CO)
1.52%0.65%
Block Inc.Block Inc. (XYZ)
1.41%0.43%
RokuRoku (ROKU)
1.41%0.28%
NioNio (NIO)
2.87%0.23%
JumiaJumia (JMIA)
0.93%0.09%
Aurora CannabisAurora Cannabis (ACB)
1.15%0.05%
Virgin GalacticVirgin Galactic (SPCE)
1.63%0.01%
Jaguar HealthJaguar Health (JAGX)
1.08%0%
BioNanoBioNano (BNGO)
1.41%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments