Stefanosalviati avatar

Stefanosalviati
🇮🇹 Investor.
4 copiers.

Cash Allocation

Range

Highest Cash
February 24, 2023
Lowest Cash
March 1, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
28 instruments
April 19, 2024
Least Diversified
0 instruments
February 24, 2023
Average
11.8 instruments

Most Consistent Holdings

Top 5

avatarSAOC
53.78%
avatarPYPL
52.21%
avatarHDB
48.07%
avatarITUB
43.08%
avatarBABA
39.51%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 1, 2023
Lowest Exposure
February 24, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Energy Minerals
14.26%
Electronic Technology
5.85%
Finance
5.68%
Technology Services
4.79%
Consumer Non Durables
4.59%

Top Countries

Top 5

🇮🇹Italy
11.39%
🇺🇸United States
9.67%
🇳🇱Netherlands
5.78%
🇸🇦Saudi Arabia
3.62%
🇧🇷Brazil
2.99%

Number of Instruments

Holdings over time

(Since February 24, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EniEni (ENI.MI)
9.98%0%27.39%7/31/2024
AramcoAramco (SAOC)
3.62%0%53.78%2/1/2025
KeringKering (KER.PA)
2.73%0%27.39%8/14/2024
Itau UnibancoItau Unibanco (ITUB)
2.71%0%43.08%2/1/2025
PayPalPayPal (PYPL)
2.52%0%52.21%2/1/2025
HDFCHDFC (HDB)
2.03%0%48.07%2/1/2025
ASMLASML (ASML)
1.96%0%23.54%5/29/2024
PorschePorsche (P911.DE)
1.92%0%22.11%2/1/2025
AdyenAdyen (ADYEN.NV)
1.77%0%27.39%10/15/2024
AlibabaAlibaba (BABA)
1.74%0%39.51%2/1/2025
TenarisTenaris (TS)
1.56%0%39.09%1/21/2025
StellantisStellantis (STLAM.MI)
1.45%0%22.25%2/1/2025
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
1.45%0%11.7%2/28/2024
Nordic SemiconductorNordic Semiconductor (NOD.OL)
1.39%0%19.97%5/31/2024
RocheRoche (ROG.ZU)
1.27%0%39.09%2/1/2025
MonclerMoncler (MONC.MI)
1.19%0%25.82%9/5/2024
MicrosoftMicrosoft (MSFT)
1.18%0%13.55%11/9/2023
SasolSasol (SSL)
1.15%0%19.4%2/1/2025
AstraZenecaAstraZeneca (AZN)
1.05%0%23.25%9/12/2024
FMCFMC (FMC)
1%0%22.25%2/1/2025
Northrop GrummanNorthrop Grumman (NOC)
0.99%0%21.4%2/1/2025
DisneyDisney (DIS)
0.95%0%25.82%9/19/2024
IntelIntel (INTC)
0.89%0%18.54%2/1/2025
BaiduBaidu (BIDU)
0.83%0%15.69%2/1/2025
Rio TintoRio Tinto (RIO)
0.81%0%17.69%7/15/2024
InfosysInfosys (INFY)
0.73%0%18.54%9/23/2024
Stora EnsoStora Enso (STERV.HE)
0.72%0%17.26%8/28/2024
Coca-ColaCoca-Cola (KO)
0.47%0%11.13%2/1/2025
GameStopGameStop (GME)
0.41%0%14.69%8/29/2024
CronosCronos (CRO)
0.37%0%10.13%2/1/2025
ASMLASML (ASML.NV)
0.36%0%11.7%11/29/2023
McDonald'sMcDonald's (MCD)
0.29%0%15.98%9/23/2024
PetrobrasPetrobras (PBR)
0.29%0%20.11%9/23/2024
PrologisPrologis (PLD)
0.28%0%6.42%6/3/2024
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.26%0%22.4%8/9/2024
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0.25%0%16.55%8/12/2024
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.23%0%10.13%2/1/2025
AmpAmp (AMP)
0.23%0%6.13%8/27/2024
Grupo Financiero GaliciaGrupo Financiero Galicia (GGAL)
0.23%0%8.56%10/28/2024
GrabGrab (GRAB)
0.21%0%11.98%8/29/2024
ExxonMobilExxonMobil (XOM)
0.21%0%15.69%2/1/2025
TelenorTelenor (TEL.OL)
0.21%0%25.96%10/15/2024
CampariCampari (CPR.MI)
0.2%0%10.7%2/1/2025
NextEraNextEra (NEE)
0.19%0%14.69%10/14/2024
NetEaseNetEase (NTES)
0.18%0%12.41%5/6/2024
KB FinancialKB Financial (KB)
0.18%0%12.13%4/24/2024
BarclaysBarclays (BARC.L)
0.13%0%7.99%4/24/2024
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
0.12%0%10.27%7/9/2024
ShinhanShinhan (SHG)
0.12%0%15.55%7/16/2024
First Trust Cloud ComputingFirst Trust Cloud Computing (SKYY)
0.12%0%15.69%8/1/2024
Ishares MSCI Australia ETFIshares MSCI Australia ETF (EWA)
0.11%0%10.56%7/9/2024
TotalEnergiesTotalEnergies (TTE)
0.11%0%9.27%7/9/2024
TomraTomra (TOM.OL)
0.1%0%9.99%4/5/2024
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.09%0%12.41%7/15/2024
CoupangCoupang (CPNG)
0.09%0%5.56%2/26/2024
OrangeOrange (ORA.PA)
0.09%0%11.27%4/24/2024
iShares Silver TrustiShares Silver Trust (SLV)
0.08%0%12.41%3/4/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.07%0%6.85%11/6/2024
AirbnbAirbnb (ABNB)
0.07%0%8.84%7/3/2024
Alliant EnergyAlliant Energy (LNT)
0.06%0%7.85%7/19/2024
AlphabetAlphabet (GOOG)
0.05%0%7.28%4/4/2024
MaerskMaersk (MAERSKB.CO)
0.05%0%7.28%5/1/2024
Hello GroupHello Group (MOMO)
0.05%0%2.85%9/3/2024
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.04%0%5.28%5/24/2024
SuncorSuncor (SU)
0.03%0%2.28%2/21/2024
LeonardoLeonardo (LDO.MI)
0.03%0%3.57%5/20/2024
EQTEQT (EQT)
0.03%0%3.28%5/10/2024
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.02%0%3%4/25/2024
Danske BankDanske Bank (DANSKE.CO)
0.02%0%2.43%5/23/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.01%0%2%4/4/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0%0%0.14%4/17/2024
SvitzerSvitzer (SVITZR.CO)
0%0%0.43%5/3/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      PorschePorsche (P911.DE)
      		12.08%12.06%
      StellantisStellantis (STLAM.MI)
      		8.28%8.86%
      IntelIntel (INTC)
      		7.59%7.87%
      Itau UnibancoItau Unibanco (ITUB)
      		8.42%7.73%
      SasolSasol (SSL)
      		8.97%7.67%
      Northrop GrummanNorthrop Grumman (NOC)
      		7.19%7.58%
      BaiduBaidu (BIDU)
      		6.3%6.23%
      AlibabaAlibaba (BABA)
      		5.52%6.09%
      RocheRoche (ROG.ZU)
      		5.08%5.23%
      FMCFMC (FMC)
      		5.87%5.07%
      HDFCHDFC (HDB)
      		4.14%4.69%
      TenarisTenaris (TS)
      		3.45%4.48%
      PayPalPayPal (PYPL)
      		3.45%4.4%
      CronosCronos (CRO)
      		5.02%3.99%
      AramcoAramco (SAOC)
      		3.45%3.88%
      STMicroelectronicsSTMicroelectronics (STMMI.MI)
      		2.07%2.33%
      CampariCampari (CPR.MI)
      		1.73%1.99%
      ExxonMobilExxonMobil (XOM)
      		1.38%1.33%

      Cash Exposure Over Time

      Cash Exposure % Over Time