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giomeggio
🇱🇺 Value Media Services, Consumable Goods, Retail, and Financial Services Investor.
477 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
March 20, 2022
Lowest Cash
January 20, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
23 instruments
July 16, 2024
Least Diversified
0 instruments
March 20, 2022
Average
7.1 instruments

Most Consistent Holdings

Top 5

avatarEXPD
54.88%
avatarWSM
54.69%
avatarKVUE
53.24%
avatarTSN
48.95%
avatarLEG.DE
46.4%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 20, 2023
Lowest Exposure
March 20, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
18.33%
Finance
17.77%
ETFs
16.32%
Consumer Non Durables
14.6%
Transportation
7.09%

Top Countries

Top 5

🇺🇸United States
53.52%
🇩🇪Germany
5.7%
🇬🇧United Kingdom
5.48%
🇯🇴Jordan
4.8%
🇰🇷South Korea
3.33%

Number of Instruments

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)
16.32%0%18.69%10/25/2022
Williams-SonomaWilliams-Sonoma (WSM)
7.94%0%54.69%6/4/2024
Tyson FoodsTyson Foods (TSN)
7.55%0%48.95%5/17/2024
ExpeditorsExpeditors (EXPD)
7.06%0%54.88%5/27/2024
Metropolitan BankMetropolitan Bank (MCB)
5.88%0%40.2%10/29/2024
LEG ImmobilienLEG Immobilien (LEG.DE)
5.7%0%46.4%6/28/2024
KenvueKenvue (KVUE)
4.81%4.37%53.24%-
IGIIGI (IGIC)
4.8%12.84%29.72%-
Card FactoryCard Factory (CARD.L)
4.59%12.38%30.63%-
Johnson & JohnsonJohnson & Johnson (JNJ)
3.84%0%27.26%9/11/2023
GravityGravity (GRVY)
3.33%12.32%29.63%-
CorpayCorpay (CPAY)
3.22%0%44.94%6/4/2024
Build-A-BearBuild-A-Bear (BBW)
2.88%3.47%24.7%-
BJ'sBJ's (BJ)
2.67%0%35.28%1/29/2024
IntermexIntermex (IMXI)
2.53%10.28%20.51%-
CignaCigna (CI)
1.89%0%28.71%5/27/2024
HersheyHershey (HSY)
1.34%6.89%19.96%-
EZCORPEZCORP (EZPW)
0.92%8.49%14.31%-
Nomad FoodsNomad Foods (NOMD)
0.89%6.01%14.31%-
SQMSQM (SQM)
0.48%0%17.23%9/11/2023
Oak ValleyOak Valley (OVLY)
0.45%6.32%7.66%-
ISSISS (ISS.CO)
0.43%0%5.01%5/21/2024
CVS HealthCVS Health (CVS)
0.25%0%8.57%9/11/2023
American WellAmerican Well (AMWL)
0.04%0%2.46%7/22/2024
Sagimet BiosciencesSagimet Biosciences (SGMT)
0.03%0%2.37%7/22/2024
AN2 TherapeuticsAN2 Therapeutics (ANTX)
0.03%0%2.83%7/22/2024
VislinkVislink (VISL)
0.03%0%2.83%7/22/2024
Aadi BioscienceAadi Bioscience (WHWK)
0.02%0%2.83%7/22/2024
Castor MaritimeCastor Maritime (CTRM)
0.02%0%1.91%7/22/2024
Reneo PharmaceuticalsReneo Pharmaceuticals (OKUR)
0.02%0%2.83%7/22/2024
SeerSeer (SEER)
0.02%0%2.55%7/22/2024
AgoraAgora (API)
0.02%0%1.91%7/22/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.02%1.35%1.09%-
GevoGevo (GEVO)
0.01%0%1.55%7/22/2024
AerovateAerovate (AVTE)
0.01%0%1.55%7/22/2024
ImmuneeringImmuneering (IMRX)
0.01%0%1.55%7/22/2024
LyraLyra (LYRA)
0.01%0%1.55%7/22/2024
KeringKering (KER.PA)
0.01%0%0.64%4/2/2024
HilleVaxHilleVax (HLVX)
0.01%0%1.09%7/22/2024
Quantum-SiQuantum-Si (QSI)
0.01%0%1%7/22/2024
Repare TherapeuticsRepare Therapeutics (RPTX)
0.01%0%0.91%7/22/2024
Ventyx BiosciencesVentyx Biosciences (VTYX)
0.01%0%0.91%7/22/2024
AmylyxAmylyx (AMLX)
0.01%0%0.64%7/22/2024
Swedish Match ABSwedish Match AB (SWMA.ST)
0%0%0.46%10/25/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
IGIIGI (IGIC)
13.6%18.78%
IntermexIntermex (IMXI)
14.76%14.66%
Build-A-BearBuild-A-Bear (BBW)
9.11%14.01%
Card FactoryCard Factory (CARD.L)
16.21%13.57%
GravityGravity (GRVY)
15.2%11.62%
KenvueKenvue (KVUE)
9.27%8.61%
HersheyHershey (HSY)
7.67%6.48%
EZCORPEZCORP (EZPW)
6.85%6.27%
Nomad FoodsNomad Foods (NOMD)
7.24%6.14%

Cash Exposure Over Time

Cash Exposure % Over Time