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giomeggio
🇱🇺 Value Investor.
434 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
7.3 instruments

Most Consistent Holdings

Top 5

avatarKVUE
55.2%
avatarEXPD
52.58%
avatarWSM
52.4%
avatarTSN
46.9%
avatarLEG.DE
44.45%

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

Finance
18.23%
Retail Trade
18%
ETFs
15.64%
Consumer Non Durables
14.63%
Transportation
6.79%

Top Countries

Top 5

🇺🇸United States
53.02%
🇬🇧United Kingdom
5.97%
🇩🇪Germany
5.47%
🇯🇴Jordan
5.09%
🇰🇷South Korea
3.72%

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)
15.64%0%17.9%10/25/2022
Williams-SonomaWilliams-Sonoma (WSM)
7.61%0%52.4%6/4/2024
Tyson FoodsTyson Foods (TSN)
7.23%0%46.9%5/17/2024
ExpeditorsExpeditors (EXPD)
6.77%0%52.58%5/27/2024
Metropolitan BankMetropolitan Bank (MCB)
5.64%0%38.52%10/29/2024
LEG ImmobilienLEG Immobilien (LEG.DE)
5.46%0%44.45%6/28/2024
IGIIGI (IGIC)
5.09%11.4%32.66%-
Card FactoryCard Factory (CARD.L)
4.93%12.12%33.54%-
KenvueKenvue (KVUE)
4.79%3.91%55.2%-
GravityGravity (GRVY)
3.72%12.76%32.58%-
Johnson & JohnsonJohnson & Johnson (JNJ)
3.67%0%26.11%9/11/2023
CorpayCorpay (CPAY)
3.08%0%43.06%6/4/2024
Build-A-BearBuild-A-Bear (BBW)
2.91%4.2%27.86%-
IntermexIntermex (IMXI)
2.75%0%22.97%5/27/2025
BJ'sBJ's (BJ)
2.56%0%33.8%1/29/2024
CignaCigna (CI)
1.81%0%27.51%5/27/2024
HersheyHershey (HSY)
1.55%6.51%23.32%-
EZCORPEZCORP (EZPW)
1.2%6.7%17.9%-
Nomad FoodsNomad Foods (NOMD)
1.04%0%17.03%5/27/2025
Oak ValleyOak Valley (OVLY)
0.7%6.37%11.53%-
SQMSQM (SQM)
0.46%0%16.51%9/11/2023
ISSISS (ISS.CO)
0.41%0%4.8%5/21/2024
CVS HealthCVS Health (CVS)
0.24%0%8.21%9/11/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.14%3.45%5.24%-
PalantirPalantir (PLTR)
0.07%2.59%2.71%-
American WellAmerican Well (AMWL)
0.04%0%2.36%7/22/2024
Sagimet BiosciencesSagimet Biosciences (SGMT)
0.03%0%2.27%7/22/2024
AN2 TherapeuticsAN2 Therapeutics (ANTX)
0.03%0%2.71%7/22/2024
VislinkVislink (VISL)
0.03%0%2.71%7/22/2024
Aadi BioscienceAadi Bioscience (WHWK)
0.02%0%2.71%7/22/2024
Castor MaritimeCastor Maritime (CTRM)
0.02%0%1.83%7/22/2024
Reneo PharmaceuticalsReneo Pharmaceuticals (OKUR)
0.02%0%2.71%7/22/2024
SeerSeer (SEER)
0.02%0%2.45%7/22/2024
FICOFICO (FICO)
0.02%2.62%0.79%-
AgoraAgora (API)
0.02%0%1.83%7/22/2024
GevoGevo (GEVO)
0.01%0%1.48%7/22/2024
AerovateAerovate (JBIO)
0.01%0%1.48%7/22/2024
ImmuneeringImmuneering (IMRX)
0.01%0%1.48%7/22/2024
LyraLyra (LYRA)
0.01%0%1.48%7/22/2024
KeringKering (KER.PA)
0.01%0%0.61%4/2/2024
HilleVaxHilleVax (HLVX)
0.01%0%1.05%7/22/2024
Quantum-SiQuantum-Si (QSI)
0.01%0%0.96%7/22/2024
RheinmetallRheinmetall (RHM.DE)
0.01%2.47%0.35%-
AppleApple (AAPL)
0.01%0%0.35%5/6/2025
Repare TherapeuticsRepare Therapeutics (RPTX)
0.01%0%0.87%7/22/2024
Ventyx BiosciencesVentyx Biosciences (VTYX)
0.01%0%0.87%7/22/2024
AmylyxAmylyx (AMLX)
0.01%0%0.61%7/22/2024
Swedish Match ABSwedish Match AB (SWMA.ST)
0%0%0.44%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 & Instruments Over Time

Cash Exposure %

Number of Instruments