dome0688 avatar

dome0688
🇮🇹 Income Financial Services Investor.
15 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
39 instruments
June 4, 2025
Least Diversified
21 instruments
February 1, 2023
Average
29.8 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
40.52%
Utilities
13.34%
Consumer Durables
6.42%
Technology Services
6.41%
Consumer Non Durables
6.26%

Top Countries

Top 5

🇮🇹Italy
44.75%
🇬🇧United Kingdom
26.19%
🇺🇸United States
11.59%
🇨🇳China
7.67%
🇮🇱Israel
1.62%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Poste ItalianePoste Italiane (PST.MI)
10.9%13.63%100%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
10.88%9.53%100%-
EnelEnel (ENEL.MI)
9.61%11.09%100%-
Banca GeneraliBanca Generali (BGN.MI)
9.05%4.08%100%-
AdmiralAdmiral (ADM.L)
7.49%4.76%100%-
PersimmonPersimmon (PSN.L)
6.28%3.86%100%-
easyJeteasyJet (EZJ.L)
5.41%4.27%100%-
BATBAT (BATS.L)
4.55%7.33%73.6%-
AlibabaAlibaba (BABA)
4.41%4.89%100%-
PayPalPayPal (PYPL)
2.38%2.07%100%-
A2AA2A (A2A.MI)
1.99%1.49%100%-
FiverrFiverr (FVRR)
1.62%0.76%100%-
Rio TintoRio Tinto (RIO)
1.51%3.07%51.77%-
Coca-ColaCoca-Cola (KO)
1.44%1.67%69.71%-
ItalgasItalgas (IG.MI)
1.38%0.66%100%-
CardanoCardano (ADA)
1.34%0.48%100%-
Ping AnPing An (2318.HK)
1.32%2.7%56.46%-
MicrosoftMicrosoft (MSFT)
1.1%0.62%94.17%-
Medical Properties TrustMedical Properties Trust (MPW)
0.86%2.11%51.77%-
TencentTencent (0700.HK)
0.8%1.16%73.83%-
XiaomiXiaomi (1810.HK)
0.78%3.62%48.57%-
PalantirPalantir (PLTR)
0.74%0%29.03%9/18/2023
AirbnbAirbnb (ABNB)
0.62%0.35%100%-
Rent the RunwayRent the Runway (RENT)
0.6%0%56.23%5/15/2024
EniEni (ENI.MI)
0.58%2.65%30.4%-
VodafoneVodafone (VOD.L)
0.57%0.71%62.29%-
DisneyDisney (DIS)
0.52%0.38%94.17%-
CorsairCorsair (CRSR)
0.51%0.3%100%-
PfizerPfizer (PFE)
0.51%0.89%58.74%-
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.48%0.91%46.97%-
MPCMPC (MPCC.OL)
0.46%1.88%30.4%-
BumbleBumble (BMBL)
0.39%0.14%100%-
UnityUnity (U)
0.39%0%23.31%9/18/2023
EnergeanEnergean (ENOG.L)
0.38%1.27%27.89%-
SnamSnam (SRG.MI)
0.37%0.79%43.77%-
Xinyi SolarXinyi Solar (0968.HK)
0.35%1.44%28.11%-
RobloxRoblox (RBLX)
0.34%0%62.06%9/17/2024
Beyond MeatBeyond Meat (BYND)
0.28%0.28%100%-
NVIDIANVIDIA (NVDA)
0.22%0%13.03%4/1/2024
NetflixNetflix (NFLX)
0.22%0%17.49%6/6/2023
BW LPGBW LPG (BWLPG.OL)
0.21%0.77%30.4%-
AMDAMD (AMD)
0.17%0%11.66%3/20/2024
MetaMeta (META)
0.16%0%17.49%6/6/2023
StellantisStellantis (STLAM.MI)
0.14%0.8%19.31%-
Match GroupMatch Group (MTCH)
0.14%0.29%36.11%-
EthereumEthereum (ETH)
0.07%0%10.17%6/16/2024
AGNCAGNC (AGNC)
0.01%0.68%1.6%-
SolanaSolana (SOL)
0%0%0.23%11/11/2023
MeituanMeituan (03690.HK)
0%0%6.06%5/22/2023
Var Energi ASAVar Energi ASA (VAR.OL)
0%0.67%0.11%-

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