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federicosalvioli
🇮🇹 Value ETF Investor.
150 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
September 17, 2024
Lowest Cash
March 31, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
17 instruments
November 16, 2024
Least Diversified
13 instruments
August 28, 2024
Average
14.6 instruments

Most Consistent Holdings

Top 5

avatarMETA
100%
avatarKO
100%
avatarROG.ZU
100%
avatarKR
100%
avatar9988.HK
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 31, 2022
Lowest Exposure
September 17, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
24.77%
Retail Trade
21.69%
Health Technology
12.74%
Electronic Technology
6.9%
Transportation
6.07%

Top Countries

Top 5

🇺🇸United States
40.19%
🇨🇳China
11.89%
🇨🇦Canada
7.09%
🇨🇭Switzerland
6.77%
🇩🇪Germany
6.07%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (9988.HK)
11.89%15.21%100%-
MetaMeta (META)
9.85%7.16%100%-
KrogerKroger (KR)
7.27%7.54%100%-
Canadian SolarCanadian Solar (CSIQ)
6.9%1.96%100%-
RocheRoche (ROG.ZU)
6.77%5.91%100%-
CorsairCorsair (CRSR)
6.6%4.27%100%-
FraportFraport (FRA.DE)
6.07%5.15%100%-
AlphabetAlphabet (GOOGL)
6.06%8.09%77.49%-
InmodeInmode (INMD)
5.97%3.16%88.08%-
Coca-ColaCoca-Cola (KO)
3.55%3%100%-
Xtrackers II EUR Overnight Rate Swap UCITS ETFXtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE)
2.67%15.17%14.65%-
WalgreensWalgreens (WBA)
2.53%0%38.22%4/3/2023
PalantirPalantir (PLTR)
2.26%0%90.11%11/18/2024
EthereumEthereum (ETH)
2.18%1.56%100%-
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
1.39%0%18.18%7/26/2022
Flow TradersFlow Traders (FLOW.NV)
0.94%10.77%12.18%-
CardanoCardano (ADA)
0.89%1%100%-
TeslaTesla (TSLA)
0.54%0%11.92%5/16/2022
EOSEOS (EOS)
0.44%0%82.88%8/27/2024
Liberty GlobalLiberty Global (LBTYA)
0.32%3.06%12.18%-
BrookfieldBrookfield (BN.US)
0.2%0%5.91%1/21/2025
ADMADM (ADM)
0.14%2.6%5.47%-

Exposure over time

Exposure by Sector

  • Technology Services
  • Retail Trade
  • Health Technology
  • Electronic Technology
  • Transportation
  • Consumer Non Durables
  • Other

Exposure by Country

  • United States
  • China
  • Canada
  • Switzerland
  • Germany
  • Israel
  • Other

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Xtrackers II EUR Overnight Rate Swap UCITS ETFXtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE)
16.87%16.99%
AlibabaAlibaba (9988.HK)
15.87%10.1%
AlphabetAlphabet (GOOGL)
5.18%9.92%
KrogerKroger (KR)
4.44%7.77%
MetaMeta (META)
2.04%7.55%
Flow TradersFlow Traders (FLOW.NV)
6.22%6.18%
FraportFraport (FRA.DE)
5.92%6.07%
RocheRoche (ROG.ZU)
6.96%5.53%
BrookfieldBrookfield (BN.US)
3.4%3.4%
InmodeInmode (INMD)
4.44%3.12%
Coca-ColaCoca-Cola (KO)
2.37%2.95%
EthereumEthereum (ETH)
0.86%2.88%
CorsairCorsair (CRSR)
2.83%2.83%
Canadian SolarCanadian Solar (CSIQ)
8.14%2.39%
Liberty GlobalLiberty Global (LBTYA)
2.96%1.82%
CardanoCardano (ADA)
0.91%1.32%

Cash Exposure Over Time

Cash Exposure % Over Time