TuttoOk avatar

TuttoOk
🇮🇹 Investor.
2 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
April 9, 2025
Lowest Cash
September 24, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
64 instruments
June 6, 2024
Least Diversified
0 instruments
February 2, 2025
Average
37 instruments

Most Consistent Holdings

Top 5

avatarWM
99.89%
avatarBKNG
97.72%
avatarJPM
94.42%
avatarBRK.B
94.08%
avatarMSFT
93.28%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 24, 2023
Lowest Exposure
April 9, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
18.3%
Technology Services
16.62%
Indexes
9.73%
Electronic Technology
7.01%
Retail Trade
6.72%

Top Countries

Top 5

🇺🇸United States
64.4%
🇮🇹Italy
5.96%
🇳🇱Netherlands
2.58%
🇨🇳China
2.57%
🇪🇸Spain
1.31%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JPMorganJPMorgan (JPM)
6.56%10.98%94.42%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
6.41%17.08%94.08%-
C.H. RobinsonC.H. Robinson (CHRW)
5.49%1.01%92.71%-
American ExpressAmerican Express (AXP)
4.03%0%65.95%2/25/2025
AlphabetAlphabet (GOOG)
3.31%0%81.89%2/25/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
3.16%0%23.12%4/25/2025
MetaMeta (META)
2.81%0%64.01%2/25/2025
BookingBooking (BKNG)
2.71%0%97.72%5/19/2025
BremboBrembo (BRE.MI)
2.49%0%84.28%1/20/2025
Waste ManagementWaste Management (WM)
2.44%4.13%99.89%-
MicrosoftMicrosoft (MSFT)
2.43%5.38%93.28%-
AmazonAmazon (AMZN)
2.36%0%83.94%4/3/2025
AlibabaAlibaba (BABA)
2.32%3.92%73.01%-
HeinekenHeineken (HEIA.NV)
2.2%0%59.91%1/16/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.95%0%32.23%6/5/2025
ServiceNowServiceNow (NOW)
1.89%0%56.72%12/18/2024
AppleApple (AAPL)
1.81%0%71.53%1/13/2025
IBMIBM (IBM)
1.65%3.31%90.09%-
Home DepotHome Depot (HD)
1.57%0%79.27%2/25/2025
AmplifonAmplifon (AMP.MI)
1.53%0%33.6%10/30/2023
EvolvEvolv (EVLV)
1.44%0%29.84%11/12/2024
RepsolRepsol (REP.MC)
1.31%0%47.49%1/13/2025
Applied DigitalApplied Digital (APLD)
1.29%0%30.64%10/23/2024
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
1.21%0%17.65%6/2/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
1.19%0%15.95%4/1/2025
AlphabetAlphabet (GOOGL)
1.13%0%63.67%2/25/2025
XRPXRP (XRP)
0.79%3.38%49.2%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.77%0%19.13%6/21/2023
NVIDIANVIDIA (NVDA)
0.74%6.59%38.27%-
American WaterAmerican Water (AWK)
0.74%0%18.34%6/14/2023
Boyd GamingBoyd Gaming (BYD)
0.71%0%43.39%12/18/2024
CyberArkCyberArk (CYBR)
0.68%0%33.26%2/25/2025
AxsomeAxsome (AXSM)
0.68%0%29.84%11/12/2024
BoeingBoeing (BA)
0.59%0%39.98%1/13/2025
Las Vegas SandsLas Vegas Sands (LVS)
0.55%0%40.21%1/15/2025
FMCFMC (FMC)
0.53%0%48.63%1/23/2025
MGMMGM (MGM)
0.53%0%47.49%1/23/2025
BrazeBraze (BRZE)
0.51%0%34.85%2/4/2025
Baker HughesBaker Hughes (BKR)
0.51%0%44.76%2/25/2025
Bank of AmericaBank of America (BAC)
0.5%0%16.97%3/4/2025
TeslaTesla (TSLA)
0.48%0%35.19%2/25/2025
USD/JPYUSD/JPY (USDJPY)
0.47%2.05%12.53%-
ColgateColgate (CL)
0.47%0%19.13%6/21/2023
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.46%0%9%6/5/2025
AMDAMD (AMD)
0.46%0%35.54%2/25/2025
Maire TecnimontMaire Tecnimont (MAIRE.MI)
0.46%0%44.19%1/8/2025
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.45%0%8.09%11/29/2024
Dollar TreeDollar Tree (DLTR)
0.44%0%25.4%1/15/2025
Green BrickGreen Brick (GRBK)
0.4%0%36.33%1/15/2025
RocheRoche (ROG.ZU)
0.38%0%24.15%10/31/2023
CONSOL EnergyCONSOL Energy (CNR)
0.38%0%38.84%2/7/2025
ASMLASML (ASML)
0.38%0%40.09%1/15/2025
CaterpillarCaterpillar (CAT)
0.38%0%11.39%10/31/2023
Eli LillyEli Lilly (LLY)
0.34%0.54%62.64%-
EniEni (ENI.MI)
0.34%0%10.36%6/14/2023
RheinmetallRheinmetall (RHM.DE)
0.33%0%40.43%11/12/2024
General DynamicsGeneral Dynamics (GD)
0.33%0%40.21%1/15/2025
AUD/JPYAUD/JPY (AUDJPY)
0.32%0%7.18%7/17/2024
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.32%0%11.39%6/5/2025
AT&TAT&T (T)
0.32%0%15.95%5/24/2023
AbbottAbbott (ABT)
0.31%0%40.21%1/15/2025
DogecoinDogecoin (DOGE)
0.3%0.36%48.86%-
PTCPTC (PTC)
0.3%0%47.72%1/15/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.29%0%6.49%5/15/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.29%0%29.04%2/4/2025
CRHCRH (CRH.L)
0.29%0%52.05%2/25/2025
BroadcomBroadcom (AVGO)
0.28%0%35.42%2/25/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.28%0.35%49.2%-
Crypto 10 IndexCrypto 10 Index (Crypto10)
0.27%0%3.99%5/3/2025
Poste ItalianePoste Italiane (PST.MI)
0.27%7.48%5.24%-
VertexVertex (VRTX)
0.25%1.54%16.4%-
Domino'sDomino's (DPZ)
0.25%1.91%15.26%-
SLMSLM (SLM)
0.24%0.67%56.38%-
Eni SpA-ADREni SpA-ADR (E)
0.23%0%13.1%6/21/2023
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.2%0%5.81%5/8/2025
Lockheed MartinLockheed Martin (LMT)
0.19%1.69%14.81%-
ThetaTheta (THETA)
0.19%0.26%48.75%-
PayPalPayPal (PYPL)
0.18%0%8.43%5/10/2023
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.18%0%0.8%7/25/2023
PetroChinaPetroChina (00857.HK)
0.17%0%33.71%2/25/2025
SnamSnam (SRG.MI)
0.17%1.96%16.74%-
KBRKBR (KBR)
0.17%0%40.21%1/15/2025
Ardmore ShippingArdmore Shipping (ASC)
0.15%0%41.12%1/23/2025
EUR/USDEUR/USD (EURUSD)
0.15%0%6.95%1/13/2025
TSMCTSMC (TSM)
0.14%0%35.19%2/25/2025
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.13%0%3.53%1/3/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.13%0%3.42%6/5/2025
Arch ResourcesArch Resources (ARCH)
0.12%0%4.9%4/26/2023
KopinKopin (KOPN)
0.12%0%17.43%2/25/2025
LottomaticaLottomatica (LTMC.MI)
0.12%1.94%11.39%-
Snap-onSnap-on (SNA)
0.12%0%35.19%2/25/2025
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.12%0%1.94%12/20/2024
FinecoBankFinecoBank (FBK.MI)
0.11%0%9.57%4/4/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.11%0%1.82%5/31/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.11%6.94%2.85%-
MarvellMarvell (MRVL)
0.11%0%7.06%1/27/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.11%0.43%21.53%-
TernaTerna (TRN.MI)
0.1%2.58%5.13%-
J.B.HuntJ.B.Hunt (JBHT)
0.09%0%33.26%2/7/2025
BitcoinBitcoin (BTC)
0.09%0.78%15.6%-
MastercardMastercard (MA)
0.09%0%7.86%3/17/2025
eToro Group LTDeToro Group LTD (ETOR)
0.09%4.27%2.51%-
UnitedHealthUnitedHealth (UNH)
0.09%0%5.24%2/17/2023
Netherlands 25 Index (Non Expiry)Netherlands 25 Index (Non Expiry) (NL25)
0.09%0%2.28%8/5/2024
SolanaSolana (SOL)
0.07%0.47%15.38%-
LeonardoLeonardo (LDO.MI)
0.06%0%4.56%4/7/2025
TmcTmc (TMC)
0.06%0%4.56%2/25/2025
Boston ScientificBoston Scientific (BSX.US)
0.06%0%4.56%2/25/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.06%0%2.16%1/27/2025
ValeVale (VALE)
0.06%0%3.08%4/25/2023
TencentTencent (0700.HK)
0.05%0%5.24%5/29/2023
EUR/AUDEUR/AUD (EURAUD)
0.04%0%3.08%7/16/2024
UniCreditUniCredit (UCG.MI)
0.03%0%4.21%4/4/2025
S&P GlobalS&P Global (SPGI)
0.03%0%3.42%2/7/2025
Banco BPMBanco BPM (BAMI.MI)
0.03%0%4.21%4/4/2025
Gala V2Gala V2 (GALA)
0.03%0.17%16.29%-
USD/NOKUSD/NOK (USDNOK)
0.03%0%1.14%5/3/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.03%0.15%15.6%-
eBayeBay (EBAY)
0.03%0%0.34%3/24/2023
UberUber (UBER)
0.03%0%7.4%8/2/2024
GBP/USDGBP/USD (GBPUSD)
0.02%0%1.71%1/28/2025
Alteryx Inc.Alteryx Inc. (AYX)
0.02%0%0.8%8/8/2023
CMBCMB (3968.HK)
0.02%0%1.48%3/9/2023
Intuitive SurgicalIntuitive Surgical (ISRG)
0.02%0%4.56%2/25/2025
Singapore Index (Non Expiry)Singapore Index (Non Expiry) (SGX)
0.01%0%0.46%1/28/2025
Pool Corp.Pool Corp. (POOL)
0.01%0%1.25%2/4/2025
PalantirPalantir (PLTR)
0.01%0%1.59%2/20/2025
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.01%0%0.34%1/27/2025
SonySony (SONY)
0.01%0%1.37%3/10/2025
CiscoCisco (CSCO)
0.01%0%2.51%2/7/2025
ChevronChevron (CVX)
0.01%0%2.51%2/7/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.01%0%0.46%11/22/2024
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
0.01%0%1.03%10/4/2024
RegeneronRegeneron (REGN)
0.01%0%0.8%1/17/2025
Buzzi SpaBuzzi Spa (BZU.MI)
0.01%0%0.68%1/15/2025
USD/CADUSD/CAD (USDCAD)
0.01%0%0.34%1/27/2025
DoorDashDoorDash (DASH.US)
0%0%0.57%1/15/2025
CintasCintas (CTAS)
0%0%0.57%1/15/2025
XiaomiXiaomi (1810.HK)
0%0%0.68%3/4/2025
VIX (Mar 25 Future)VIX (Mar 25 Future) (VIX.MAR25)
0%0%0.11%2/25/2025
Wolters KluwerWolters Kluwer (WKL.NV)
0%0%0.11%2/12/2025
CAD/CHFCAD/CHF (CADCHF)
0%0%0.11%2/12/2025
EnelEnel (ENEL.MI)
0%0%1.14%1/20/2025
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0%0%0.11%6/6/2025
Soybeans Oil (Expiring Future)Soybeans Oil (Expiring Future) (SoyOil.FUT)
0%0%0.11%4/25/2025
NZD/CADNZD/CAD (NZDCAD)
0%0%0.23%6/7/2024
Brunello CucinelliBrunello Cucinelli (BC.MI)
0%0%0.57%1/15/2025
NZD/JPYNZD/JPY (NZDJPY)
0%0%0.11%1/15/2025
GBP/JPYGBP/JPY (GBPJPY)
0%0%0.11%1/16/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Berkshire HathawayBerkshire Hathaway (BRK.B)
7.57%7.99%
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
11.13%6.97%
JPMorganJPMorgan (JPM)
4.01%6.94%
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
6.72%5.28%
C.H. RobinsonC.H. Robinson (CHRW)
4.89%4.32%
AlphabetAlphabet (GOOG)
1.34%3.47%
MetaMeta (META)
1.34%2.76%
AppleApple (AAPL)
1.34%2.75%
AmazonAmazon (AMZN)
0.89%2.74%
Dollar TreeDollar Tree (DLTR)
2.67%2.6%
American ExpressAmerican Express (AXP)
0.93%2.51%
TeslaTesla (TSLA)
1.34%2.46%
BoeingBoeing (BA)
3.12%2.46%
RepsolRepsol (REP.MC)
4.01%2.43%
CyberArkCyberArk (CYBR)
2.23%2.27%
XRPXRP (XRP)
0.89%2.24%
BrazeBraze (BRZE)
2.67%1.96%
AlphabetAlphabet (GOOGL)
1.34%1.91%
HeinekenHeineken (HEIA.NV)
3.12%1.81%
IBMIBM (IBM)
0.89%1.81%
Las Vegas SandsLas Vegas Sands (LVS)
2.23%1.75%
MicrosoftMicrosoft (MSFT)
0.89%1.75%
Maire TecnimontMaire Tecnimont (MAIRE.MI)
1.78%1.62%
Baker HughesBaker Hughes (BKR)
1.34%1.54%
Waste ManagementWaste Management (WM)
0.89%1.52%
Palo Alto NetworksPalo Alto Networks (PANW)
1.34%1.21%
AMDAMD (AMD)
2.23%1.21%
CONSOL EnergyCONSOL Energy (CNR)
1.34%1.2%
Green BrickGreen Brick (GRBK)
1.78%1.18%
Home DepotHome Depot (HD)
0.89%1.18%
BroadcomBroadcom (AVGO)
0.89%1.12%
AbbottAbbott (ABT)
1.34%1.05%
FMCFMC (FMC)
1.78%1.04%
BookingBooking (BKNG)
0.15%1.04%
ASMLASML (ASML)
1.78%1.02%
AlibabaAlibaba (BABA)
1.34%1.01%
General DynamicsGeneral Dynamics (GD)
1.34%0.9%
MGMMGM (MGM)
1.34%0.78%
PetroChinaPetroChina (00857.HK)
0.89%0.77%
PTCPTC (PTC)
0.89%0.7%
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.38%0.69%
KopinKopin (KOPN)
0.44%0.64%
ThetaTheta (THETA)
0.89%0.59%
BremboBrembo (BRE.MI)
0.93%0.59%
Hedera HashgraphHedera Hashgraph (HBAR)
0.44%0.53%
TSMCTSMC (TSM)
0.45%0.48%
DogecoinDogecoin (DOGE)
0.45%0.47%
CRHCRH (CRH.L)
0.45%0.47%
SLMSLM (SLM)
0.45%0.43%
Eli LillyEli Lilly (LLY)
0.45%0.41%
Snap-onSnap-on (SNA)
0.45%0.4%
KBRKBR (KBR)
0.45%0.35%
J.B.HuntJ.B.Hunt (JBHT)
0.45%0.31%
Ardmore ShippingArdmore Shipping (ASC)
0.45%0.24%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments