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dome0688
🇮🇹 Income Financial Services Investor.
17 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
42 instruments
September 16, 2025
Least Diversified
21 instruments
February 1, 2023
Average
30.9 instruments

Most Consistent Holdings

Top 5

avatarBABA
100%
avatarBYND
100%
avatarA2A.MI
100%
avatarENEL.MI
100%
avatarISP.MI
100%

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
40.06%
Utilities
13.28%
Consumer Non Durables
6.61%
Consumer Durables
6.16%
Transportation
6.12%

Top Countries

Top 5

🇮🇹Italy
44.35%
🇬🇧United Kingdom
25.93%
🇺🇸United States
11.46%
🇨🇳China
8.31%
🇮🇱Israel
1.51%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Poste ItalianePoste Italiane (PST.MI)
11.1%12.7%100%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
10.71%9.43%100%-
EnelEnel (ENEL.MI)
9.65%9.33%100%-
Banca GeneraliBanca Generali (BGN.MI)
8.47%3.52%100%-
AdmiralAdmiral (ADM.L)
7.16%4.05%100%-
PersimmonPersimmon (PSN.L)
5.96%3.04%100%-
easyJeteasyJet (EZJ.L)
5.2%2.87%100%-
BATBAT (BATS.L)
4.89%7.68%76.43%-
AlibabaAlibaba (BABA)
4.45%5.93%100%-
PayPalPayPal (PYPL)
2.33%1.66%100%-
A2AA2A (A2A.MI)
1.92%1.23%100%-
Rio TintoRio Tinto (RIO)
1.68%3.43%56.94%-
FiverrFiverr (FVRR)
1.51%0.46%100%-
Ping AnPing An (2318.HK)
1.48%2.76%61.12%-
Coca-ColaCoca-Cola (KO)
1.44%1.34%72.96%-
ItalgasItalgas (IG.MI)
1.3%0.63%100%-
CardanoCardano (ADA)
1.26%0.69%100%-
XiaomiXiaomi (1810.HK)
1.06%3.31%54.08%-
Medical Properties TrustMedical Properties Trust (MPW)
1.05%2.87%56.94%-
MicrosoftMicrosoft (MSFT)
1.04%0.58%94.8%-
TencentTencent (0700.HK)
0.84%1.28%76.63%-
EniEni (ENI.MI)
0.8%2.58%37.86%-
PalantirPalantir (PLTR)
0.66%0%25.92%9/18/2023
MPCMPC (MPCC.OL)
0.64%2.17%37.86%-
AirbnbAirbnb (ABNB)
0.59%0.27%100%-
VodafoneVodafone (VOD.L)
0.58%0.7%66.33%-
PfizerPfizer (PFE)
0.54%0.78%63.16%-
Rent the RunwayRent the Runway (RENT)
0.53%0%50.2%5/15/2024
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.52%0.78%52.65%-
DisneyDisney (DIS)
0.5%0.33%94.8%-
CorsairCorsair (CRSR)
0.48%0.24%100%-
Xinyi SolarXinyi Solar (0968.HK)
0.48%0.78%35.82%-
EnergeanEnergean (ENOG.L)
0.46%1.04%35.61%-
SnamSnam (SRG.MI)
0.41%0.66%49.8%-
BumbleBumble (BMBL)
0.39%0.34%100%-
UnityUnity (U)
0.35%0%20.82%9/18/2023
RobloxRoblox (RBLX)
0.31%0%55.41%9/17/2024
BW LPGBW LPG (BWLPG.OL)
0.29%1.02%37.86%-
Beyond MeatBeyond Meat (BYND)
0.28%0.33%100%-
StellantisStellantis (STLAM.MI)
0.2%0.63%27.96%-
NVIDIANVIDIA (NVDA)
0.2%0%11.63%4/1/2024
NetflixNetflix (NFLX)
0.19%0%15.61%6/6/2023
AMDAMD (AMD)
0.16%0%10.41%3/20/2024
Match GroupMatch Group (MTCH)
0.15%0%39.49%8/14/2025
MetaMeta (META)
0.14%0%15.61%6/6/2023
AGNCAGNC (AGNC)
0.09%1.26%12.14%-
Var Energi ASAVar Energi ASA (VAR.OL)
0.07%0.62%10.82%-
Gulf KeystoneGulf Keystone (GKP.L)
0.07%0.65%10.1%-
EthereumEthereum (ETH)
0.06%0%9.08%6/16/2024
OkloOklo (OKLO)
0.03%0%5.1%8/1/2025
eToro Group LTDeToro Group LTD (ETOR)
0.01%0.26%3.47%-
EchoStarEchoStar (SATS)
0%0.49%0.82%-
SolanaSolana (SOL)
0%0%0.2%11/11/2023
Arbor RealtyArbor Realty (ABR)
0%0.57%0.2%-
MeituanMeituan (03690.HK)
0%0%5.41%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