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giomeggio
🇱🇺 Value Financial Services, Retail, Consumable Goods, and Media Services Investor.
60 copiers.

Holdings over time

(Since March 20, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
18.91%0%21.65%10/25/2022
Williams-SonomaWilliams-Sonoma (WSM)
9.2%0%63.36%6/4/2024
Tyson FoodsTyson Foods (TSN)
8.74%0%56.71%5/17/2024
ExpeditorsExpeditors (EXPD)
8.18%0%63.57%5/27/2024
Metropolitan BankMetropolitan Bank (MCB)
6.81%0%46.57%10/29/2024
LEG ImmobilienLEG Immobilien (LEG.DE)
6.6%0%53.75%6/28/2024
KenvueKenvue (KVUE)
4.59%10.32%45.83%-
Johnson & JohnsonJohnson & Johnson (JNJ)
4.44%0%31.57%9/11/2023
CorpayCorpay (CPAY)
3.72%0%52.06%6/4/2024
Card FactoryCard Factory (CARD.L)
3.33%12.12%19.64%-
BJ'sBJ's (BJ)
3.09%0%40.87%1/29/2024
IGIIGI (IGIC)
2.75%18.97%18.59%-
CignaCigna (CI)
2.19%0%33.26%5/27/2024
GravityGravity (GRVY)
1.98%12.26%18.48%-
Build-A-BearBuild-A-Bear (BBW)
1.36%11.57%12.78%-
IntermexIntermex (IMXI)
0.88%14.35%7.92%-
SQMSQM (SQM)
0.56%0%19.96%9/11/2023
HersheyHershey (HSY)
0.52%4.03%7.29%-
ISSISS (ISS.CO)
0.5%0%5.81%5/21/2024
CVS HealthCVS Health (CVS)
0.29%0%9.93%9/11/2023
American WellAmerican Well (AMWL)
0.04%0%2.85%7/22/2024
Nomad FoodsNomad Foods (NOMD)
0.04%5.37%0.74%-
Sagimet BiosciencesSagimet Biosciences (SGMT)
0.04%0%2.75%7/22/2024
AN2 TherapeuticsAN2 Therapeutics (ANTX)
0.04%0%3.27%7/22/2024
EZCORPEZCORP (EZPW)
0.03%4.21%0.74%-
VislinkVislink (VISL)
0.03%0%3.27%7/22/2024
Aadi BioscienceAadi Bioscience (AADI)
0.03%0%3.27%7/22/2024
Castor MaritimeCastor Maritime (CTRM)
0.03%0%2.22%7/22/2024
Reneo PharmaceuticalsReneo Pharmaceuticals (OKUR)
0.03%0%3.27%7/22/2024
SeerSeer (SEER)
0.03%0%2.96%7/22/2024
AgoraAgora (API)
0.02%0%2.22%7/22/2024
GevoGevo (GEVO)
0.02%0%1.8%7/22/2024
AerovateAerovate (AVTE)
0.02%0%1.8%7/22/2024
ImmuneeringImmuneering (IMRX)
0.02%0%1.8%7/22/2024
LyraLyra (LYRA)
0.02%0%1.8%7/22/2024
KeringKering (KER.PA)
0.01%0%0.74%4/2/2024
HilleVaxHilleVax (HLVX)
0.01%0%1.27%7/22/2024
Quantum-SiQuantum-Si (QSI)
0.01%0%1.16%7/22/2024
Repare TherapeuticsRepare Therapeutics (RPTX)
0.01%0%1.06%7/22/2024
Ventyx BiosciencesVentyx Biosciences (VTYX)
0.01%0%1.06%7/22/2024
AmylyxAmylyx (AMLX)
0.01%0%0.74%7/22/2024
Swedish Match ABSwedish Match AB (SWMA.ST)
0%0%0.53%10/25/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Metropolitan BankMetropolitan Bank (MCB)
      		16.72%18.97%
      Tyson FoodsTyson Foods (TSN)
      		19.06%14.71%
      LEG ImmobilienLEG Immobilien (LEG.DE)
      		10.66%12.52%
      Williams-SonomaWilliams-Sonoma (WSM)
      		7.86%11.07%
      KenvueKenvue (KVUE)
      		10.22%8.82%
      CorpayCorpay (CPAY)
      		5.23%6.32%
      ExpeditorsExpeditors (EXPD)
      		5.24%6.13%
      CignaCigna (CI)
      		6.55%6%
      BJ'sBJ's (BJ)
      		6.29%5.35%