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alessandrocobes
🇮🇹 Macro Investor.
14 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
July 12, 2023
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
68 instruments
February 29, 2024
Least Diversified
5 instruments
July 12, 2023
Average
11.2 instruments

Most Consistent Holdings

Top 5

avatarPYPL
100%
avatarBTI
100%
avatarPM
90.42%
avatarBGN.MI
88.6%
avatarPFE
78.45%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
July 12, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Non Durables
53.33%
Electronic Technology
12.7%
Technology Services
9.25%
Cryptocurrencies
6.36%
Finance
5.61%

Top Countries

Top 5

🇺🇸United States
49.09%
🇬🇧United Kingdom
28.73%
🇩🇪Germany
9.76%
🇸🇪Sweden
1.78%
🇮🇹Italy
1.22%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Philip MorrisPhilip Morris (PM)
30.92%0%90.42%3/14/2025
British American TobaccoBritish American Tobacco (BTI)
22.4%19.28%100%-
SAPSAP (SAP)
7.11%0%21.44%7/11/2023
PfizerPfizer (PFE)
4.92%4.41%78.45%-
BitcoinBitcoin (BTC)
3.8%0%50.63%3/28/2024
CVS HealthCVS Health (CVS)
3.75%2.58%78.45%-
Northrop GrummanNorthrop Grumman (NOC)
3.52%5.17%50.86%-
StellarStellar (XLM)
2.56%0%39.79%3/14/2025
PayPalPayPal (PYPL)
2.19%1.35%100%-
MetaMeta (META)
2.08%0%21.32%7/10/2023
Rolls-RoyceRolls-Royce (RR.L)
2.05%4.81%52%-
BAE SystemsBAE Systems (BA.L)
1.92%4.1%51.77%-
SaabSaab (SAABB.ST)
1.78%0%42.76%3/19/2025
Lockheed MartinLockheed Martin (LMT)
1.46%1.99%54.96%-
Legal & GeneralLegal & General (LGEN.L)
1.4%16.02%9.24%-
Deutsche BankDeutsche Bank (DB)
1.31%13.88%9.58%-
RheinmetallRheinmetall (RHM.DE)
1.29%0%45.95%3/19/2025
Banca GeneraliBanca Generali (BGN.MI)
1.17%1.09%88.6%-
BarclaysBarclays (BARC.L)
0.93%9.96%9.24%-
BNP ParibasBNP Paribas (BNP.PA)
0.71%6.82%9.58%-
AirbusAirbus (AIR.PA)
0.58%6.4%12.43%-
Bank of AmericaBank of America (BAC)
0.02%0%3.31%3/11/2025
Goldman SachsGoldman Sachs (GS)
0.02%0%3.19%3/6/2024
StellantisStellantis (STLA.US)
0.02%0%2.96%3/6/2024
Morgan StanleyMorgan Stanley (MS)
0.01%0%3.19%3/6/2024
WiproWipro (WIT)
0.01%0%2.96%3/6/2024
AstraZenecaAstraZeneca (AZN)
0.01%0%3.19%3/6/2024
RyanairRyanair (RYAAY)
0.01%0%3.08%3/6/2024
BMWBMW (BMW.DE)
0.01%0%2.96%3/6/2024
BoeingBoeing (BA)
0.01%0%3.19%3/6/2024
NVIDIANVIDIA (NVDA)
0.01%0%2.85%3/6/2024
Eni SpA-ADREni SpA-ADR (E)
0.01%0%3.08%3/6/2024
AmazonAmazon (AMZN)
0.01%0%2.96%3/6/2024
Rio TintoRio Tinto (RIO)
0.01%0%3.08%3/6/2024
Poste ItalianePoste Italiane (PST.MI)
0.01%0%2.85%3/6/2024
AMDAMD (AMD)
0.01%0%2.85%3/6/2024
BayerBayer (BAYN.DE)
0.01%0%2.96%3/6/2024
EnelEnel (ENEL.MI)
0.01%0%2.96%3/6/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.01%0%3.08%3/6/2024
UECUEC (UEC)
0.01%0%3.08%3/6/2024
AlphabetAlphabet (GOOG)
0.01%0%2.85%3/6/2024
MicrosoftMicrosoft (MSFT)
0.01%0%2.85%3/6/2024
Sprott Physical Uranium TrustSprott Physical Uranium Trust (SRUUF)
0.01%0%3.08%3/6/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0.01%0%2.51%3/6/2024
DonaldsonDonaldson (DCI)
0.01%0%2.51%3/6/2024
BlackRockBlackRock (BLK)
0.01%0%2.51%3/6/2024
NestleNestle (NESN.ZU)
0.01%0%2.51%3/6/2024
AresAres (ARES)
0.01%0%2.51%3/6/2024
SonySony (SONY)
0.01%0%2.51%3/6/2024
NetflixNetflix (NFLX)
0%0%0.91%3/6/2024
Mitsubishi UFJMitsubishi UFJ (MUFG)
0%0%0.91%3/6/2024
ToyotaToyota (TM)
0%0%0.91%3/6/2024
SamsungSamsung (SMSN.L)
0%0%0.91%3/6/2024
MotorolaMotorola (MSI)
0%0%0.91%3/6/2024
XiaomiXiaomi (1810.HK)
0%0%0.91%3/7/2024
Bank of ChinaBank of China (3988.HK)
0%0%0.91%3/7/2024
AlibabaAlibaba (9988.HK)
0%0%0.91%3/7/2024
AppleApple (AAPL)
0%0%0.91%3/6/2024
MarvellMarvell (MRVL)
0%0%0.8%3/6/2024
BroadcomBroadcom (AVGO)
0%0%0.8%3/6/2024
Keysight TechnologiesKeysight Technologies (KEYS)
0%0%0.8%3/6/2024
Analog DevicesAnalog Devices (ADI)
0%0%0.8%3/6/2024
MicronMicron (MU)
0%0%0.8%3/6/2024
SkyworksSkyworks (SWKS)
0%0%0.8%3/6/2024
AdobeAdobe (ADBE)
0%0%0.8%3/6/2024
IntuitIntuit (INTU)
0%0%0.8%3/6/2024
BookingBooking (BKNG)
0%0%0.8%3/6/2024
TeslaTesla (TSLA)
0%0%0.8%3/6/2024
DiamondbackDiamondback (FANG)
0%0%0.68%3/6/2024
LeidosLeidos (LDOS)
0%0%0.68%3/6/2024
BPBP (BP.L)
0%0%0.68%3/6/2024
Murphy USAMurphy USA (MUSA)
0%0%0.68%3/6/2024
ShellShell (SHEL.L)
0%0%0.68%3/6/2024
CoterraCoterra (CTRA)
0%0%0.68%3/6/2024
EquinorEquinor (EQNR)
0%0%0.68%3/6/2024
General DynamicsGeneral Dynamics (GD)
0%0%0.68%3/6/2024
RaytheonRaytheon (RTX)
0%0%0.68%3/6/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Philip MorrisPhilip Morris (PM)
30.06%32.94%
British American TobaccoBritish American Tobacco (BTI)
23.1%20.05%
StellarStellar (XLM)
5.23%11.01%
PfizerPfizer (PFE)
9.22%6.89%
Northrop GrummanNorthrop Grumman (NOC)
7.8%6.75%
Rolls-RoyceRolls-Royce (RR.L)
3.29%4.07%
SaabSaab (SAABB.ST)
4.11%3.8%
BAE SystemsBAE Systems (BA.L)
4.11%3.15%
RheinmetallRheinmetall (RHM.DE)
2.46%2.96%
Lockheed MartinLockheed Martin (LMT)
2.88%2.76%
CVS HealthCVS Health (CVS)
4.52%2.5%
PayPalPayPal (PYPL)
2.05%2.17%
Banca GeneraliBanca Generali (BGN.MI)
0.97%1.23%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments