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federicosalvioli
🇮🇹 Value ETF Investor.
132 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
19 instruments
May 14, 2025
Least Diversified
13 instruments
August 28, 2024
Average
15 instruments

Most Consistent Holdings

Top 5

avatarMETA
100%
avatarKO
100%
avatarROG.ZU
100%
avatar9988.HK
100%
avatarCSIQ
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
24.33%
Retail Trade
21.56%
Health Technology
12.02%
Electronic Technology
6.23%
Transportation
5.75%

Top Countries

Top 5

🇺🇸United States
40.04%
🇨🇳China
10.94%
🇨🇦Canada
6.68%
🇨🇭Switzerland
6.52%
🇩🇪Germany
5.75%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (9988.HK)
10.94%3.35%100%-
MetaMeta (META)
9.53%7.87%100%-
KrogerKroger (KR)
7.34%6.99%99.92%-
AlphabetAlphabet (GOOGL)
6.7%15.63%80.58%-
RocheRoche (ROG.ZU)
6.52%4.72%100%-
Canadian SolarCanadian Solar (CSIQ)
6.23%1.95%100%-
CorsairCorsair (CRSR)
6.14%3.07%99.92%-
FraportFraport (FRA.DE)
5.75%0%95.43%7/8/2025
InmodeInmode (INMD)
5.5%2.27%89.72%-
Xtrackers II EUR Overnight Rate Swap UCITS ETFXtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE)
3.65%4.62%26.35%-
Coca-ColaCoca-Cola (KO)
3.47%2.61%100%-
Flow TradersFlow Traders (FLOW.NV)
2.77%13.41%24.14%-
WalgreensWalgreens (WBA)
2.18%0%32.98%4/3/2023
EthereumEthereum (ETH)
2.17%3.09%100%-
PalantirPalantir (PLTR)
1.95%0%77.76%11/18/2024
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
1.2%0%15.69%7/26/2022
CardanoCardano (ADA)
0.91%1.06%100%-
Liberty GlobalLiberty Global (LBTYA)
0.8%5.13%24.22%-
AmazonAmazon (AMZN)
0.55%6.13%10.81%-
CK HutchisonCK Hutchison (00001.HK)
0.54%4.74%11.58%-
ADMADM (ADM)
0.49%3.02%18.43%-
TeslaTesla (TSLA)
0.47%0%10.28%5/16/2022
BrookfieldBrookfield (BN.US)
0.45%3.19%13.86%-
VAULTAVAULTA (A)
0.38%0%71.52%8/27/2024

Exposure over time

Exposure by Sector

Exposure by Country

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 & Instruments Over Time

Cash Exposure %

Number of Instruments