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flavio_1703
🇮🇹 Value Tech and Software Investor.
3 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
January 12, 2023
Lowest Cash
March 12, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
April 26, 2022
Least Diversified
2 instruments
February 9, 2022
Average
9.6 instruments

Most Consistent Holdings

Top 5

avatarV
77.76%
avatarSPGI
68.99%
avatarGOOG
67.17%
avatarMA
62.63%
avatarCP
48.41%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 12, 2022
Lowest Exposure
January 12, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
22.13%
Finance
21.52%
Transportation
11.73%
Commercial Services
9.39%
Electronic Technology
9.25%

Top Countries

Top 5

🇺🇸United States
74.92%
🇨🇦Canada
7.48%
🇳🇱Netherlands
3.13%
🇮🇳India
0.5%
🇨🇳China
0.23%

Holdings over time

(Since February 9, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
12.31%17.16%67.17%-
MastercardMastercard (MA)
12.01%10.71%62.63%-
S&P GlobalS&P Global (SPGI)
7.52%5.07%68.99%-
Union PacificUnion Pacific (UNP)
5.13%0%42.06%10/31/2024
VisaVisa (V)
5.01%4.63%77.76%-
MetaMeta (META)
4.42%0%31.54%4/27/2023
NVIDIANVIDIA (NVDA)
4.26%14.02%48.18%-
Canadian PacificCanadian Pacific (CP)
4%0%48.41%1/23/2025
ASMLASML (ASML.RTH)
3.13%12.87%31.77%-
BookingBooking (BKNG.RTH)
3.04%0%30.64%10/24/2025
CNRCNR (CNI)
2.6%0%26.7%4/19/2024
PayPalPayPal (PYPL)
1.87%0%32.3%1/8/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.81%0%34.11%7/18/2023
Beyond MeatBeyond Meat (BYND)
1.71%0%3.03%1/9/2023
ChargePointChargePoint (CHPT)
1.53%0%3.48%12/15/2022
SalesforceSalesforce (CRM)
1.35%0%15.05%12/16/2024
JPMorganJPMorgan (JPM)
1.32%0%14.67%11/8/2022
AdobeAdobe (ADBE)
1.13%0%29.73%2/3/2025
AppleApple (AAPL)
1.09%0%9.98%8/10/2022
AlphabetAlphabet (GOOGL)
1.09%6.93%18.76%-
MicrosoftMicrosoft (MSFT)
0.93%0%11.8%8/16/2022
AT&TAT&T (T)
0.92%0%28.06%4/17/2023
EnbridgeEnbridge (ENB)
0.88%0%28.82%4/20/2023
Goldman SachsGoldman Sachs (GS)
0.77%0%9.98%8/10/2022
EthereumEthereum (ETH)
0.76%0%16.57%4/12/2023
TeslaTesla (TSLA)
0.75%0%2.57%3/29/2022
HersheyHershey (HSY)
0.72%0%10.74%8/30/2024
GEGE (GE)
0.69%0%10.44%1/4/2024
StarbucksStarbucks (SBUX.RTH)
0.66%0%26.93%11/17/2023
CrowdstrikeCrowdstrike (CRWD)
0.61%0%6.51%11/22/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.53%0%6.81%7/12/2023
AmazonAmazon (AMZN)
0.53%2.99%15.81%-
HDFCHDFC (HDB)
0.5%0%10.29%8/15/2022
AlibabaAlibaba (BABA)
0.23%0%3.93%5/2/2022
IntuitIntuit (INTU.RTH)
0.18%0%3.33%2/26/2025
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
0.18%0%2.65%3/16/2022
DisneyDisney (DIS)
0.15%0%6.13%2/9/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.15%0%26.1%4/17/2023
Waste ManagementWaste Management (WM)
0.14%0%6.28%11/11/2024
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
0.13%0%5.67%9/30/2024
Coca-ColaCoca-Cola (KO)
0.11%0%4.16%5/9/2022
Applied MaterialsApplied Materials (AMAT.RTH)
0.08%0%1.74%2/5/2025
SnapchatSnapchat (SNAP)
0.07%0%0.15%10/7/2022
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.07%0%3.48%8/27/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.07%0%0.91%3/22/2022
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.07%0%0.23%1/13/2023
PepsiCoPepsiCo (PEP)
0.05%0%3.63%5/9/2022
Deutsche BankDeutsche Bank (DBK.DE)
0.05%0%0.91%4/12/2023
NikeNike (NKE)
0.05%0%0.98%1/27/2025
CoinbaseCoinbase (COIN)
0.05%0%0.15%9/1/2022
RaytheonRaytheon (RTX)
0.05%0%1.06%4/19/2023
RobloxRoblox (RBLX)
0.05%0%0.3%8/23/2022
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.04%0%0.38%3/16/2022
OatlyOatly (OTLY)
0.04%0%0.53%9/1/2022
OccidentalOccidental (OXY)
0.03%0%0.76%4/17/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.03%0%0.08%9/4/2022
BoeingBoeing (BA)
0.03%0%1.06%4/26/2023
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
0.03%0%1.51%4/11/2022
GameStopGameStop (GME)
0.02%0%0.15%3/30/2022
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0.02%0%0.38%3/15/2022
DuolingoDuolingo (DUOL)
0%0%2.34%10/23/2025
Kraft HeinzKraft Heinz (KHC.RTH)
0%0%0.08%4/12/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MastercardMastercard (MA)
16.55%19.69%
S&P GlobalS&P Global (SPGI)
8.92%11.2%
AlphabetAlphabet (GOOG)
9.81%10.47%
VisaVisa (V)
7.58%8.88%
AdobeAdobe (ADBE)
4.83%4.16%
Canadian PacificCanadian Pacific (CP)
2.22%1.78%
ASMLASML (ASML.RTH)
1.72%1.19%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments