Stefanosalviati avatar

Stefanosalviati
🇮🇹 Market Neutral Investor.
3 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 24, 2023
Lowest Cash
June 7, 2025
Average Cash

Portfolio Diversification

Range

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

Most Consistent Holdings

Top 5

avatarSAOC
60.77%
avatarPYPL
59.44%
avatarHDB
53.75%
avatarITUB
51.69%
avatarBABA
48.67%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 7, 2025
Lowest Exposure
February 24, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Energy Minerals
12.85%
Electronic Technology
7.73%
Finance
6.94%
Consumer Durables
5.51%
Consumer Non Durables
4.4%

Top Countries

Top 5

🇺🇸United States
12.11%
🇮🇹Italy
9.95%
🇳🇱Netherlands
6.3%
🇨🇳China
5.54%
🇧🇷Brazil
4.03%

Holdings over time

(Since February 24, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EniEni (ENI.MI)
8.47%0%23.24%7/31/2024
Itau UnibancoItau Unibanco (ITUB)
3.79%11.22%51.69%-
AramcoAramco (SAOC)
3.62%3.43%60.77%-
PorschePorsche (P911.DE)
3.19%9.08%33.9%-
AlibabaAlibaba (BABA)
2.81%8.54%48.67%-
PayPalPayPal (PYPL)
2.46%1.73%59.44%-
HDFCHDFC (HDB)
2.34%0%53.75%5/20/2025
KeringKering (KER.PA)
2.32%0%23.24%8/14/2024
StellantisStellantis (STLAM.MI)
2.32%6.34%34.02%-
IntelIntel (INTC)
2.02%7.83%30.87%-
Northrop GrummanNorthrop Grumman (NOC)
2.02%7.88%33.29%-
SasolSasol (SSL)
2.01%7.75%31.6%-
RocheRoche (ROG.ZU)
1.93%5.46%48.31%-
BaiduBaidu (BIDU)
1.69%6.32%28.45%-
ASMLASML (ASML)
1.67%0%19.98%5/29/2024
AdyenAdyen (ADYEN.NV)
1.5%0%23.24%10/15/2024
FMCFMC (FMC)
1.46%4.45%34.02%-
TenarisTenaris (TS)
1.33%0%33.17%1/21/2025
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
1.23%0%9.93%2/28/2024
Nordic SemiconductorNordic Semiconductor (NOD.OL)
1.18%0%16.95%5/31/2024
MonclerMoncler (MONC.MI)
1.01%0%21.91%9/5/2024
MicrosoftMicrosoft (MSFT)
1%0%11.5%11/9/2023
AstraZenecaAstraZeneca (AZN)
0.89%0%19.73%9/12/2024
JD.comJD.com (JD.US)
0.84%7.75%9.93%-
DisneyDisney (DIS)
0.81%0%21.91%9/19/2024
Rio TintoRio Tinto (RIO)
0.68%0%15.01%7/15/2024
InfosysInfosys (INFY)
0.62%0%15.74%9/23/2024
Coca-ColaCoca-Cola (KO)
0.62%0%13.8%3/10/2025
Stora EnsoStora Enso (STERV.HE)
0.61%0%14.65%8/28/2024
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.51%2.44%23.73%-
CronosCronos (CRO)
0.47%0%13.8%3/17/2025
CampariCampari (CPR.MI)
0.45%1.87%24.21%-
ExxonMobilExxonMobil (XOM)
0.38%1.28%28.45%-
GameStopGameStop (GME)
0.35%0%12.47%8/29/2024
ASMLASML (ASML.NV)
0.31%0%9.93%11/29/2023
McDonald'sMcDonald's (MCD)
0.25%0%13.56%9/23/2024
PetrobrasPetrobras (PBR)
0.24%0%17.07%9/23/2024
PrologisPrologis (PLD)
0.23%0%5.45%6/3/2024
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.22%0%19.01%8/9/2024
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0.21%0%14.04%8/12/2024
AmpAmp (AMP)
0.19%0%5.21%8/27/2024
Grupo Financiero GaliciaGrupo Financiero Galicia (GGAL)
0.19%0%7.26%10/28/2024
GrabGrab (GRAB)
0.18%0%10.17%8/29/2024
TelenorTelenor (TEL.OL)
0.18%0%22.03%10/15/2024
NextEraNextEra (NEE)
0.16%0%12.47%10/14/2024
NetEaseNetEase (NTES)
0.15%0%10.53%5/6/2024
KB FinancialKB Financial (KB)
0.15%0%10.29%4/24/2024
BarclaysBarclays (BARC.L)
0.11%0%6.78%4/24/2024
UnitedHealthUnitedHealth (UNH)
0.11%4.97%2.18%-
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
0.1%0%8.72%7/9/2024
ShinhanShinhan (SHG)
0.1%0%13.2%7/16/2024
First Trust Cloud ComputingFirst Trust Cloud Computing (SKYY)
0.1%0%13.32%8/1/2024
Ishares MSCI Australia ETFIshares MSCI Australia ETF (EWA)
0.09%0%8.96%7/9/2024
TotalEnergiesTotalEnergies (TTE)
0.09%0%7.87%7/9/2024
TomraTomra (TOM.OL)
0.08%0%8.47%4/5/2024
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.08%0%10.53%7/15/2024
CoupangCoupang (CPNG)
0.07%0%4.72%2/26/2024
OrangeOrange (ORA.PA)
0.07%0%9.56%4/24/2024
iShares Silver TrustiShares Silver Trust (SLV)
0.06%0%10.53%3/4/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.06%0%5.81%11/6/2024
AirbnbAirbnb (ABNB)
0.06%0%7.51%7/3/2024
Alliant EnergyAlliant Energy (LNT)
0.05%0%6.66%7/19/2024
AlphabetAlphabet (GOOG)
0.05%0%6.17%4/4/2024
MaerskMaersk (MAERSKB.CO)
0.04%0%6.17%5/1/2024
Hello GroupHello Group (MOMO)
0.04%0%2.42%9/3/2024
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.03%0%4.48%5/24/2024
SuncorSuncor (SU)
0.03%0%1.94%2/21/2024
LeonardoLeonardo (LDO.MI)
0.02%0%3.03%5/20/2024
EQTEQT (EQT)
0.02%0%2.78%5/10/2024
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.02%0%2.54%4/25/2024
Danske BankDanske Bank (DANSKE.CO)
0.01%0%2.06%5/23/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.01%0%1.69%4/4/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0%0%0.12%4/17/2024
SvitzerSvitzer (SVITZR.CO)
0%0%0.36%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 & Instruments Over Time

Cash Exposure %

Number of Instruments