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fabiostincheddu
🇵🇱 Value Durable Goods and ETF 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 25, 2025
Lowest Cash
February 10, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
27 instruments
August 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
23.1 instruments

Most Consistent Holdings

Top 5

avatarINTC
99.63%
avatarVZ
99.63%
avatarQIWI
99.63%
avatarLEVI
99.63%
avatarBMW.DE
99.63%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 10, 2023
Lowest Exposure
April 25, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
29.72%
Consumer Durables
29.52%
Energy Minerals
9.05%
Consumer Services
5.6%
Finance
5.45%

Top Countries

Top 5

🇺🇸United States
21.03%
🇩🇪Germany
18%
🇳🇱Netherlands
7.85%
🇮🇹Italy
4.09%
🇬🇧United Kingdom
3.36%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
23.05%23.25%99.63%-
BMWBMW (BMW.DE)
7.92%13.01%99.63%-
StellantisStellantis (STLAM.MI)
7.81%8.81%99.63%-
VolkswagenVolkswagen (VOW3.DE)
6.77%10.43%80.41%-
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
6.51%3.82%99.63%-
CarnivalCarnival (CCL)
5.6%3.89%99.53%-
MetaMeta (META)
3.82%0%16.59%6/30/2023
NioNio (NIO)
3.35%1.09%99.63%-
Mercedes-BenzMercedes-Benz (MBG.DE)
3.31%7.44%44.61%-
UnipolUnipol (UNI.MI)
2.97%0%89.6%8/26/2025
FerrexpoFerrexpo (FXPO.L)
2.87%1.22%99.63%-
PetrobrasPetrobras (PBR.A)
2.78%1.42%79.76%-
Plus500Plus500 (PLUS.L)
2.43%0%54.36%8/12/2024
ShellShell (SHEL)
2.36%0%54.36%8/12/2024
IntelIntel (INTC)
2.33%3.25%99.63%-
Phillips 66Phillips 66 (PSX)
2.15%1.1%99.63%-
ExxonMobilExxonMobil (XOM)
1.75%0%54.36%8/12/2024
Levi'sLevi's (LEVI)
1.72%0.94%99.63%-
Qiwi Plc-ADRQiwi Plc-ADR (QIWI)
1.54%0.68%99.63%-
GEGE (GE)
1.15%0%37.68%2/14/2024
VerizonVerizon (VZ)
1.12%0.53%99.63%-
XRPXRP (XRP)
1.05%0%68.98%1/16/2025
GSKGSK (GSK.L)
1%0%27.27%10/26/2023
Telecom ItaliaTelecom Italia (TIT.MI)
0.94%0.65%99.63%-
AdobeAdobe (ADBE)
0.39%4.73%7.97%-
MolinaMolina (MOH)
0.25%2.8%8.25%-
GE HealthCareGE HealthCare (GEHC)
0.23%0%32.05%12/19/2023
iRobotiRobot (IRBT)
0.23%0%98.41%12/2/2025
Buzzi SpaBuzzi Spa (BZU.MI)
0.18%1.84%9.37%-
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.16%0%22.02%8/12/2024
EdisonEdison (EIX)
0.15%1.6%8.62%-
Taylor MorrisonTaylor Morrison (TMHC)
0.13%1.33%8.9%-
Catana GroupCatana Group (ALCAT.PA)
0.06%0.66%7.4%-
Manitou BF SAManitou BF SA (MTU.PA)
0.06%0.83%6.75%-
Freelance.com SAFreelance.com SA (ALFRE.PA)
0.05%0.7%6.28%-
INGING (INGA.NV)
0.04%0%24.46%9/26/2025
Aurora CannabisAurora Cannabis (ACB)
0.01%0%89.13%8/20/2025
FlareFlare (FLR)
0.01%0%34.77%3/31/2024
SongbirdSongbird (SGB)
0%0%19.03%2/13/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
20.39%29.43%
CarnivalCarnival (CCL)
7.4%8.08%
VolkswagenVolkswagen (VOW3.DE)
8.1%7.85%
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
6.22%6.64%
Mercedes-BenzMercedes-Benz (MBG.DE)
5.92%6.39%
StellantisStellantis (STLAM.MI)
6.38%6.33%
BMWBMW (BMW.DE)
5.48%5.6%
FerrexpoFerrexpo (FXPO.L)
8.59%4.48%
XRPXRP (XRP)
6.12%4.42%
UnipolUnipol (UNI.MI)
1.5%4.29%
IntelIntel (INTC)
3.51%3.98%
PetrobrasPetrobras (PBR.A)
2.96%3.34%
NioNio (NIO)
4.88%2.19%
Phillips 66Phillips 66 (PSX)
1.48%2.05%
Levi'sLevi's (LEVI)
2.37%1.74%
Qiwi Plc-ADRQiwi Plc-ADR (QIWI)
2.68%1.56%
VerizonVerizon (VZ)
1.42%1.15%
Telecom ItaliaTelecom Italia (TIT.MI)
1.78%0.91%
iRobotiRobot (IRBT)
1.22%0.08%
Aurora CannabisAurora Cannabis (ACB)
1.48%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments