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StefanoGulmini
🇨🇭 Tech and Software Investor.
1 copier.

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 22, 2024
Lowest Cash
March 7, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
41 instruments
January 9, 2025
Least Diversified
0 instruments
February 2, 2025
Average
37 instruments

Most Consistent Holdings

Top 5

avatarSILVER
99.91%
avatarCAT
99.91%
avatarEA
99.91%
avatarORCL
99.91%
avatarBIDU
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 7, 2024
Lowest Exposure
October 22, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
20.53%
Producer Manufacturing
15.12%
Electronic Technology
14.4%
Commodities
12.81%
Consumer Durables
8.95%

Top Countries

Top 5

🇺🇸United States
37.15%
🇮🇹Italy
11.85%
🇨🇳China
10.43%
🇩🇪Germany
6.78%
🇪🇸Spain
6.24%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
12.81%12.42%99.91%-
BeldenBelden (BDC)
7.52%6.95%93.09%-
PrysmianPrysmian (PRY.MI)
6.68%5.59%93.09%-
MetaMeta (META)
6.38%8.25%89.94%-
IberdrolaIberdrola (IBE.MC)
6.24%7%93.09%-
NVIDIANVIDIA (NVDA)
5.58%0%84.57%10/21/2024
VolkswagenVolkswagen (VOW3.DE)
4.75%2.41%99.91%-
StellantisStellantis (STLAM.MI)
3.33%1.18%99.91%-
CommScopeCommScope (COMM)
3.22%1.62%93.09%-
UniCreditUniCredit (UCG.MI)
3.15%3.99%99.91%-
Fosun PharmaFosun Pharma (02196.HK)
3.02%1.42%99.91%-
OracleOracle (ORCL)
2.44%2.17%99.91%-
RobloxRoblox (RBLX)
2.4%2.19%99.91%-
Sunny OpticalSunny Optical (02382.HK)
2.2%1.09%99.91%-
JuventusJuventus (JUVE.MI)
2.03%1.47%99.91%-
AAC TechnologiesAAC Technologies (02018.HK)
1.88%2.08%99.91%-
SAPSAP (SAP.DE)
1.84%2.18%99.91%-
AirbnbAirbnb (ABNB)
1.55%0.98%99.91%-
Schwab Emerging Markets Equity ETFSchwab Emerging Markets Equity ETF (SCHE)
1.47%1.11%99.91%-
SalesforceSalesforce (CRM)
1.47%1.2%99.91%-
EAEA (EA)
1.4%1.14%99.91%-
XRPXRP (XRP)
1.37%3.03%99.91%-
OrstedOrsted (ORSTED.CO)
1.34%0.53%99.91%-
BaiduBaidu (BIDU)
1.33%0.67%99.91%-
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
1.23%1.22%99.91%-
XiaomiXiaomi (1810.HK)
1.15%2.15%99.91%-
iShares MSCI All Country Asia ex Japan ETFiShares MSCI All Country Asia ex Japan ETF (AAXJ)
1.12%0.83%99.91%-
FortinetFortinet (FTNT)
1.06%2.97%41.94%-
CrowdstrikeCrowdstrike (CRWD)
0.98%2.52%41.94%-
CaterpillarCaterpillar (CAT)
0.93%0.76%99.91%-
NioNio (NIO)
0.86%0.19%99.91%-
Block Inc.Block Inc. (XYZ)
0.54%0.28%99.91%-
RokuRoku (ROKU)
0.43%0.23%99.91%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.37%0.82%41.94%-
Virgin GalacticVirgin Galactic (SPCE)
0.26%0.01%99.91%-
BioNanoBioNano (BNGO)
0.24%0%86.02%1/6/2025
Aurora CannabisAurora Cannabis (ACB)
0.22%0.06%99.91%-
NestleNestle (NESN.ZU)
0.21%3%8.61%-
PalantirPalantir (PLTR)
0.2%2.84%8.61%-
JumiaJumia (JMIA)
0.18%0.05%99.91%-
IntelIntel (INTC)
0.11%0%10.57%4/18/2024
C3.aiC3.ai (AI)
0.05%0%4.01%2/25/2025
Jaguar HealthJaguar Health (JAGX)
0.02%0%33.76%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 Exposure Over Time

Cash Exposure % Over Time