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federicosellitti
🇬🇧 Quant Investor.
21 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 7, 2024
Lowest Cash
April 5, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
58 instruments
March 23, 2024
Least Diversified
0 instruments
February 2, 2025
Average
36.3 instruments

Most Consistent Holdings

Top 5

avatarPEP
97.73%
avatarADBE
92.15%
avatarAAPL
91.94%
avatarBRK.B
90.29%
avatarMSFT
88.84%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 5, 2025
Lowest Exposure
February 7, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Non Durables
21.09%
Technology Services
12.78%
Electronic Technology
11.96%
Consumer Durables
8.26%
Health Technology
6.63%

Top Countries

Top 5

🇺🇸United States
47.5%
🇫🇷France
10.71%
🇨🇦Canada
5.24%
🇯🇵Japan
4.33%
🇩🇪Germany
4.27%

Holdings over time

(Since February 7, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
LululemonLululemon (LULU)
5.06%0%85.33%5/12/2025
L'OréalL'Oréal (OR.PA)
4.74%5.14%88.22%-
AlphabetAlphabet (GOOGL)
4.57%8.91%86.98%-
MicrosoftMicrosoft (MSFT)
4.3%6.35%88.84%-
ToyotaToyota (TM)
3.5%3.7%80.58%-
AppleApple (AAPL)
3.47%3.37%91.94%-
NVIDIANVIDIA (NVDA)
3.43%7.73%78.72%-
PfizerPfizer (PFE)
3.17%0%31.2%7/15/2024
LVMHLVMH (MC.PA)
2.99%3.13%81.4%-
DiorDior (CDI.PA)
2.14%2.23%68.6%-
PepsiCoPepsiCo (PEP)
2.11%2.4%97.73%-
BMWBMW (BMW.DE)
2.11%1.87%78.1%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.08%1.97%90.29%-
AdobeAdobe (ADBE)
2%3.26%92.15%-
PrologisPrologis (PLD)
1.91%1.62%57.85%-
NucorNucor (NUE)
1.8%1.26%88.43%-
EnphaseEnphase (ENPH)
1.69%1.05%80.37%-
McDonald'sMcDonald's (MCD)
1.36%0%72.11%2/14/2025
Monster BeverageMonster Beverage (MNST)
1.32%0%65.5%3/4/2025
CelaneseCelanese (CE)
1.31%0%56.61%3/17/2025
VolkswagenVolkswagen (VOW3.DE)
1.24%0%51.86%2/25/2025
AmazonAmazon (AMZN)
1.23%3.8%47.73%-
SamsungSamsung (SMSN.L)
1.22%1.99%44.01%-
TargetTarget (TGT)
1.16%1.45%78.1%-
Johnson & JohnsonJohnson & Johnson (JNJ)
1.07%0%73.55%2/21/2025
SalesforceSalesforce (CRM)
1.07%0%41.32%11/6/2024
AramcoAramco (SAOC)
0.99%0%75.83%4/7/2025
Novo-NordiskNovo-Nordisk (NVO)
0.99%2.84%36.36%-
Invesco QQQInvesco QQQ (QQQ)
0.93%0%45.87%4/4/2025
PUMAPUMA (PUM.DE)
0.88%0%47.73%11/7/2024
TeslaTesla (TSLA)
0.85%0.68%41.94%-
SonySony (SONY)
0.82%0%45.04%11/8/2024
KeringKering (KER.PA)
0.81%0%45.87%1/22/2025
DardenDarden (DRI)
0.78%0%46.49%11/25/2024
Home DepotHome Depot (HD)
0.77%0%37.4%9/27/2024
MetaMeta (META)
0.73%2.54%34.09%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.72%2.7%26.24%-
Coca-ColaCoca-Cola (KO)
0.69%0%29.96%4/3/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.69%0%18.8%2/21/2025
Lockheed MartinLockheed Martin (LMT)
0.59%1.74%34.92%-
DanaherDanaher (DHR)
0.57%1.95%25%-
PulteGroupPulteGroup (PHM)
0.52%0.96%34.92%-
Union PacificUnion Pacific (UNP)
0.51%0%57.64%1/23/2025
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.43%1.17%19.21%-
SupermicroSupermicro (SMCI)
0.39%0%33.68%2/18/2025
RocheRoche (ROG.ZU)
0.38%0%29.75%7/15/2024
Rio TintoRio Tinto (RIO)
0.37%0%39.26%9/26/2024
ChipotleChipotle (CMG)
0.34%0%23.55%10/28/2024
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.32%0%22.73%5/12/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.3%0%28.51%2/25/2025
Lowe'sLowe's (LOW)
0.28%0%22.11%9/13/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.27%0%19.83%2/11/2025
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.27%0%24.59%6/4/2025
NovartisNovartis (NVS)
0.27%0%22.11%4/3/2025
EthereumEthereum (ETH)
0.26%1.21%45.25%-
UnitedHealthUnitedHealth (UNH)
0.24%0%23.97%7/17/2024
CaterpillarCaterpillar (CAT)
0.23%0%28.1%9/19/2024
NikeNike (NKE)
0.23%0%17.36%9/20/2024
USD/JPYUSD/JPY (USDJPY)
0.21%0%16.53%6/3/2025
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.19%0%39.26%1/22/2025
TDTD (TD)
0.18%0%14.26%8/21/2024
MastercardMastercard (MA)
0.17%0%21.69%9/17/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.15%0%15.5%2/24/2025
EUR/USDEUR/USD (EURUSD)
0.15%0%7.64%11/13/2024
TennantTennant (TNC)
0.15%0%19.63%9/17/2024
GBP/USDGBP/USD (GBPUSD)
0.13%0%11.16%1/20/2025
PolkadotPolkadot (DOT)
0.13%0%32.85%5/10/2025
SeSaSeSa (SES.MI)
0.12%0%12.81%6/20/2024
AstraZenecaAstraZeneca (AZN)
0.12%0%11.36%2/13/2025
VisaVisa (V)
0.11%0%15.29%9/9/2024
CardanoCardano (ADA)
0.1%0%19.63%11/8/2024
Teucrium Corn FundTeucrium Corn Fund (CORN.US)
0.09%0%39.26%1/22/2025
NetflixNetflix (NFLX)
0.09%0%8.47%5/17/2024
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0.08%0%9.09%5/2/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.08%0%13.43%12/18/2024
AirbusAirbus (AIR.PA)
0.06%0%8.26%7/15/2024
CampariCampari (CPR.MI)
0.06%0%7.02%5/7/2024
GBP/NZDGBP/NZD (GBPNZD)
0.05%0%1.24%3/5/2025
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.04%0%8.88%1/22/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.04%0%11.57%4/18/2024
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.03%0%11.78%4/18/2024
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.03%0%11.57%4/18/2024
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.03%0%11.57%4/18/2024
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.03%0%7.02%1/22/2025
UnileverUnilever (ULVR.L)
0.03%0%11.57%4/19/2024
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.03%0%8.47%4/2/2024
NestleNestle (NESN.ZU)
0.03%0%11.78%4/18/2024
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.02%0%8.68%4/3/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.02%0%8.47%4/2/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.02%0%8.47%4/2/2024
GMGM (GM)
0.02%0%4.55%4/11/2024
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.02%0%8.88%4/4/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.02%0%8.68%4/4/2024
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.02%0%8.26%4/1/2024
GeneraliGenerali (G.MI)
0.02%0%8.06%4/8/2024
MercadoLibreMercadoLibre (MELI)
0.02%0%2.27%5/3/2024
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.02%0%8.47%4/2/2024
GBP/JPYGBP/JPY (GBPJPY)
0.02%0%2.89%5/28/2025
DisneyDisney (DIS)
0.02%0%4.75%4/12/2024
Invesco Solar ETFInvesco Solar ETF (TAN)
0.02%0%3.93%3/11/2024
UniCreditUniCredit (UCG.MI)
0.02%0%5.58%4/16/2024
SanofiSanofi (SAN.PA)
0.02%0%5.79%3/20/2024
CHF/JPYCHF/JPY (CHFJPY)
0.02%0%1.65%10/31/2024
TencentTencent (0700.HK)
0.02%0%4.55%3/21/2024
RegeneronRegeneron (REGN)
0.02%0.97%1.65%-
CommBankCommBank (CBA.ASX)
0.02%0%6.82%3/25/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.02%0%5.79%3/20/2024
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0.01%0%6.82%4/4/2024
MerckMerck (MRK)
0.01%0%5.79%3/27/2024
HiltonHilton (HLT)
0.01%0%4.75%4/12/2024
CitiCiti (C)
0.01%0%4.75%4/12/2024
Bank of AmericaBank of America (BAC)
0.01%0%4.75%4/12/2024
Wells FargoWells Fargo (WFC)
0.01%0%4.55%4/11/2024
JPMorganJPMorgan (JPM)
0.01%0%4.55%4/11/2024
Rolls-RoyceRolls-Royce (RR.L)
0.01%0%4.55%4/11/2024
American ExpressAmerican Express (AXP)
0.01%0%4.34%4/10/2024
AllianzAllianz (ALV.DE)
0.01%0%4.75%3/15/2024
Toll BrothersToll Brothers (TOL)
0.01%0%4.34%4/10/2024
IberdrolaIberdrola (IBE.MC)
0.01%0%5.37%3/20/2024
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.01%0%4.34%3/13/2024
Waste ManagementWaste Management (WM)
0.01%0%3.93%4/8/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.01%0%0.62%12/23/2024
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.01%0%4.34%3/13/2024
Procter & GambleProcter & Gamble (PG)
0.01%0%4.34%3/20/2024
SolanaSolana (SOL)
0.01%0%4.13%4/12/2025
EUR/CHFEUR/CHF (EURCHF)
0.01%0%1.86%2/23/2024
ABBABB (ABBN.ZU)
0.01%0%3.1%4/4/2024
BitcoinBitcoin (BTC)
0.01%0%3.72%4/22/2025
BNP ParibasBNP Paribas (BNP.PA)
0.01%0%3.1%3/7/2024
SiemensSiemens (SIE.DE)
0.01%0%4.75%3/15/2024
NZD/USDNZD/USD (NZDUSD)
0.01%0%2.48%11/27/2024
AirbnbAirbnb (ABNB)
0.01%0%2.69%4/2/2024
AUD/JPYAUD/JPY (AUDJPY)
0.01%0%1.03%2/13/2024
MicroStrategyMicroStrategy (MSTR)
0.01%0%0.41%12/12/2024
USD/CHFUSD/CHF (USDCHF)
0.01%0%1.86%6/4/2025
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0%0%2.07%3/1/2024
GBP/CADGBP/CAD (GBPCAD)
0%0%1.03%10/7/2024
EUR/CADEUR/CAD (EURCAD)
0%0%0.41%11/13/2024
EUR/JPYEUR/JPY (EURJPY)
0%0%0.41%2/13/2025
CAD/JPYCAD/JPY (CADJPY)
0%0%0.21%10/24/2024
NZD/CADNZD/CAD (NZDCAD)
0%0%0.21%10/10/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
L'OréalL'Oréal (OR.PA)
7.57%7.17%
LVMHLVMH (MC.PA)
4.73%4.91%
MicrosoftMicrosoft (MSFT)
4.78%4.8%
Berkshire HathawayBerkshire Hathaway (BRK.B)
4.41%4.49%
DiorDior (CDI.PA)
4.17%4.48%
NVIDIANVIDIA (NVDA)
3.91%4.48%
ToyotaToyota (TM)
3.65%4.3%
PrologisPrologis (PLD)
4.08%3.98%
AlphabetAlphabet (GOOGL)
2.99%3.6%
LululemonLululemon (LULU)
2.41%3.4%
VolkswagenVolkswagen (VOW3.DE)
3.05%2.96%
SamsungSamsung (SMSN.L)
3.07%2.83%
BMWBMW (BMW.DE)
2.41%2.72%
CelaneseCelanese (CE)
2.96%2.4%
Novo-NordiskNovo-Nordisk (NVO)
2.15%2.22%
NucorNucor (NUE)
2.5%2.17%
EnphaseEnphase (ENPH)
2.93%1.98%
Coca-ColaCoca-Cola (KO)
1.93%1.87%
KeringKering (KER.PA)
1.54%1.75%
Johnson & JohnsonJohnson & Johnson (JNJ)
1.72%1.7%
NovartisNovartis (NVS)
1.72%1.69%
AdobeAdobe (ADBE)
1.89%1.64%
TargetTarget (TGT)
1.56%1.62%
PepsiCoPepsiCo (PEP)
1.25%1.13%
AstraZenecaAstraZeneca (AZN)
1.07%1.08%
Lockheed MartinLockheed Martin (LMT)
1.07%1.08%
PulteGroupPulteGroup (PHM)
1.07%1.07%
Monster BeverageMonster Beverage (MNST)
0.9%1%
McDonald'sMcDonald's (MCD)
0.86%0.96%
SupermicroSupermicro (SMCI)
0.82%0.93%
AramcoAramco (SAOC)
0.82%0.84%
Union PacificUnion Pacific (UNP)
0.53%0.52%
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.43%0.43%
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.43%0.42%
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.41%0.39%
Teucrium Corn FundTeucrium Corn Fund (CORN.US)
0.21%0.21%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments