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dome0688
🇮🇹 Income Financial Services Investor.
259 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 9, 2023
Lowest Cash
May 17, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
43 instruments
October 10, 2025
Least Diversified
0 instruments
October 20, 2025
Average
31.6 instruments

Most Consistent Holdings

Top 5

avatarBABA
99.53%
avatarBYND
99.53%
avatarA2A.MI
99.53%
avatarENEL.MI
99.53%
avatarISP.MI
99.53%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 17, 2025
Lowest Exposure
February 9, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
39.63%
Utilities
13.15%
Consumer Non Durables
6.74%
Transportation
6.15%
Consumer Durables
5.94%

Top Countries

Top 5

🇮🇹Italy
43.82%
🇬🇧United Kingdom
25.56%
🇺🇸United States
11.38%
🇨🇳China
8.62%
🇮🇱Israel
1.45%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Poste ItalianePoste Italiane (PST.MI)
11.14%11.86%99.53%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
10.54%9.12%99.53%-
EnelEnel (ENEL.MI)
9.62%10.17%99.53%-
Banca GeneraliBanca Generali (BGN.MI)
8.06%3.56%99.53%-
AdmiralAdmiral (ADM.L)
6.89%3.49%99.53%-
PersimmonPersimmon (PSN.L)
5.72%2.3%99.53%-
BATBAT (BATS.L)
5.04%7.9%77.76%-
easyJeteasyJet (EZJ.L)
5.01%2.84%99.53%-
AlibabaAlibaba (BABA)
4.48%4.13%99.53%-
PayPalPayPal (PYPL)
2.26%1.43%99.53%-
A2AA2A (A2A.MI)
1.86%1.2%99.53%-
Rio TintoRio Tinto (RIO)
1.82%4.2%59.75%-
Ping AnPing An (2318.HK)
1.56%3.07%63.62%-
Coca-ColaCoca-Cola (KO)
1.43%1.3%74.55%-
FiverrFiverr (FVRR)
1.42%0.4%99.53%-
ItalgasItalgas (IG.MI)
1.25%0.71%99.53%-
CardanoCardano (ADA)
1.19%0.21%99.53%-
Medical Properties TrustMedical Properties Trust (MPW)
1.18%2.98%59.75%-
XiaomiXiaomi (1810.HK)
1.18%2.15%57.12%-
MicrosoftMicrosoft (MSFT)
1%0.51%94.25%-
EniEni (ENI.MI)
0.92%2.57%42.13%-
TencentTencent (0700.HK)
0.86%1.11%77.95%-
MPCMPC (MPCC.OL)
0.8%3.12%42.13%-
PalantirPalantir (PLTR)
0.61%0%23.94%9/18/2023
VodafoneVodafone (VOD.L)
0.58%0.7%68.05%-
AirbnbAirbnb (ABNB)
0.56%0.26%99.06%-
PfizerPfizer (PFE)
0.56%0.78%65.5%-
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.54%0.71%55.8%-
EnergeanEnergean (ENOG.L)
0.52%1.21%40.06%-
Xinyi SolarXinyi Solar (0968.HK)
0.5%0.67%40.25%-
Rent the RunwayRent the Runway (RENT)
0.49%0%46.37%5/15/2024
DisneyDisney (DIS)
0.47%0%88.03%9/22/2025
CorsairCorsair (CRSR)
0.46%0.17%99.53%-
SnamSnam (SRG.MI)
0.42%0.68%52.69%-
BumbleBumble (BMBL)
0.38%0.17%99.34%-
BW LPGBW LPG (BWLPG.OL)
0.35%1.22%42.13%-
UnityUnity (U)
0.32%0%19.23%9/18/2023
RobloxRoblox (RBLX)
0.28%0%51.18%9/17/2024
Beyond MeatBeyond Meat (BYND)
0.27%0.14%99.53%-
StellantisStellantis (STLAM.MI)
0.21%0%29.78%10/30/2025
AGNCAGNC (AGNC)
0.21%1.79%18.38%-
NVIDIANVIDIA (NVDA)
0.18%0%10.74%4/1/2024
NetflixNetflix (NFLX)
0.18%0%14.42%6/6/2023
AMDAMD (AMD)
0.14%0%9.61%3/20/2024
Match GroupMatch Group (MTCH)
0.14%0%36.48%8/14/2025
MetaMeta (META)
0.13%0%14.42%6/6/2023
Gulf KeystoneGulf Keystone (GKP.L)
0.13%1.11%16.49%-
Var Energi ASAVar Energi ASA (VAR.OL)
0.11%0.56%17.15%-
EthereumEthereum (ETH)
0.05%0%8.39%6/16/2024
EchoStarEchoStar (SATS)
0.04%0.53%7.92%-
Arbor RealtyArbor Realty (ABR)
0.04%0.4%7.35%-
AlibabaAlibaba (9988.HK)
0.03%0.48%6.5%-
OkloOklo (OKLO)
0.03%0%4.71%8/1/2025
eToro Group LTDeToro Group LTD (ETOR)
0.02%0.23%10.37%-
QuantumScapeQuantumScape (QS)
0.01%0.22%4.71%-
ToyotaToyota (TM)
0.01%0.5%2.07%-
SolanaSolana (SOL)
0%0%0.19%11/11/2023
MeituanMeituan (03690.HK)
0%0%5%5/22/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Poste ItalianePoste Italiane (PST.MI)
9.41%12.07%
EnelEnel (ENEL.MI)
10.35%11%
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
5.55%9.08%
BATBAT (BATS.L)
7.52%7.79%
easyJeteasyJet (EZJ.L)
5.65%5.27%
AdmiralAdmiral (ADM.L)
3.95%4.63%
AlibabaAlibaba (BABA)
5.46%4.6%
Banca GeneraliBanca Generali (BGN.MI)
3.53%4.49%
PersimmonPersimmon (PSN.L)
4.71%4.49%
Rio TintoRio Tinto (RIO)
4.71%3.9%
PayPalPayPal (PYPL)
3.76%3.16%
Ping AnPing An (2318.HK)
1.88%2.46%
EniEni (ENI.MI)
2.82%2.46%
Medical Properties TrustMedical Properties Trust (MPW)
2.82%2.34%
Coca-ColaCoca-Cola (KO)
1.88%1.86%
XiaomiXiaomi (1810.HK)
0.94%1.82%
EnergeanEnergean (ENOG.L)
1.88%1.81%
A2AA2A (A2A.MI)
1.41%1.75%
MPCMPC (MPCC.OL)
1.88%1.62%
Xinyi SolarXinyi Solar (0968.HK)
1.88%1.45%
STMicroelectronicsSTMicroelectronics (STMPA.PA)
1.88%1.31%
ItalgasItalgas (IG.MI)
1.41%1.31%
TencentTencent (0700.HK)
0.94%1.24%
FiverrFiverr (FVRR)
2.64%0.94%
StellantisStellantis (STLAM.MI)
0.94%0.85%
SnamSnam (SRG.MI)
0.94%0.82%
VodafoneVodafone (VOD.L)
0.94%0.81%
PfizerPfizer (PFE)
0.94%0.78%
MicrosoftMicrosoft (MSFT)
0.47%0.72%
BW LPGBW LPG (BWLPG.OL)
0.94%0.7%
CardanoCardano (ADA)
1.51%0.69%
DisneyDisney (DIS)
0.47%0.47%
AirbnbAirbnb (ABNB)
0.66%0.44%
Match GroupMatch Group (MTCH)
0.47%0.4%
BumbleBumble (BMBL)
0.94%0.28%
CorsairCorsair (CRSR)
0.94%0.27%
Beyond MeatBeyond Meat (BYND)
0.71%0.18%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments