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giorgiobriotti
🇮🇹 Consumable Goods and Other Investor.
1 copier.

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
September 20, 2024
Lowest Cash
December 25, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
41 instruments
March 11, 2025
Least Diversified
0 instruments
February 2, 2025
Average
24.5 instruments

Most Consistent Holdings

Top 5

avatarKHC
98.64%
avatarBDN
97.51%
avatarVZ
95.46%
avatarAZM.MI
90.02%
avatarG.MI
90.02%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 25, 2023
Lowest Exposure
September 20, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Non Durables
23.66%
Finance
13.5%
ETFs
11.8%
Communications
5.45%
Consumer Durables
5.36%

Top Countries

Top 5

🇺🇸United States
50.43%
🇮🇹Italy
9.61%
🇨🇳China
5.42%
🇬🇧United Kingdom
1.7%
🇭🇰Hong Kong
0.91%

Number of Instruments

Holdings over time

(Since December 25, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Kraft HeinzKraft Heinz (KHC)
18.27%26.2%98.64%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
10.9%16.08%89.8%-
BrandywineBrandywine (BDN)
5.36%0.84%97.51%-
VerizonVerizon (VZ)
5.34%0.85%95.46%-
Coca-ColaCoca-Cola (KO)
3.97%2.32%87.98%-
AzimutAzimut (AZM.MI)
2.41%2.07%90.02%-
AI-RevolutionAI-Revolution
2.36%6.55%59.86%-
thomaspjthomaspj
2.32%15.89%13.83%-
SinopecSinopec (02386.HK)
2.03%1.25%80.27%-
GeneraliGenerali (G.MI)
1.91%1.57%90.02%-
TeslaTesla (TSLA)
1.88%0%12.47%4/29/2024
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
1.72%0%19.05%4/30/2024
CNBMCNBM (3323.HK)
1.58%1.67%70.29%-
ENN EnergyENN Energy (02688.HK)
1.53%1.51%79.14%-
American ExpressAmerican Express (AXP)
1.35%1.07%70.75%-
BitcoinBitcoin (BTC)
1.24%0%10.66%2/9/2024
Brunello CucinelliBrunello Cucinelli (BC.MI)
1.16%2%36.05%-
PiaggioPiaggio (PIA.MI)
1.07%1.45%83.67%-
ShellShell (SHEL.L)
0.81%2.25%43.99%-
IvecoIveco (IVG.MI)
0.8%1.55%70.52%-
BarrattBarratt (BTRW.L)
0.75%0.38%80.27%-
Sirius XMSirius XM (SIRI)
0.67%1.81%38.1%-
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.67%0.36%80.27%-
AramcoAramco (SAOC)
0.62%0.53%82.54%-
Prospect CapitalProspect Capital (PSEC)
0.59%0.51%70.98%-
NVIDIANVIDIA (NVDA)
0.54%0.62%52.61%-
StellantisStellantis (STLA.US)
0.51%1.55%33.56%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.36%0%6.35%8/12/2024
VolkswagenVolkswagen (VOW3.DE)
0.35%1.4%34.24%-
MFEMFE (MFEB.MI)
0.33%0%27.66%4/29/2024
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.28%0.66%44.44%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.28%0.64%44.44%-
HeinekenHeineken (HEIA.NV)
0.25%1.06%38.1%-
China GasChina Gas (00384.HK)
0.24%0.85%34.92%-
AMDAMD (AMD)
0.23%0.44%44.44%-
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.21%0.3%59.64%-
EniEni (ENI.MI)
0.21%0.64%47.39%-
Xinyi SolarXinyi Solar (0968.HK)
0.19%0.74%30.16%-
Vanguard Mega Cap Growth Index FundVanguard Mega Cap Growth Index Fund (MGK)
0.14%0.32%44.44%-
Rio TintoRio Tinto (RIO)
0.14%0.32%47.17%-
General DynamicsGeneral Dynamics (GD)
0.12%0.3%44.22%-
ShentelShentel (SHEN)
0.11%0.3%45.8%-
CMBCMB (3968.HK)
0.09%0.4%28.12%-
UltaUlta (ULTA)
0.07%0.15%45.35%-
Medical Properties TrustMedical Properties Trust (MPW)
0.06%0%2.95%5/13/2024
Domino'sDomino's (DPZ)
0.04%0.15%22.45%-
HeicoHeico (HEI)
0.02%0%16.1%11/7/2024
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0.02%0%0.68%8/23/2024
TotalEnergiesTotalEnergies (TTE.PA)
0%0.3%0.45%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Kraft HeinzKraft Heinz (KHC)
      		29.18%27.16%
      Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
      		15.02%15.99%
      AI-RevolutionAI-Revolution
      		8.34%8.37%
      Brunello CucinelliBrunello Cucinelli (BC.MI)
      		3.94%4.54%
      ShellShell (SHEL.L)
      		2.76%2.65%
      Coca-ColaCoca-Cola (KO)
      		2.33%2.47%
      AzimutAzimut (AZM.MI)
      		2.46%2.41%
      Sirius XMSirius XM (SIRI)
      		2.37%2.2%
      ENN EnergyENN Energy (02688.HK)
      		1.94%1.98%
      StellantisStellantis (STLA.US)
      		1.97%1.96%
      PiaggioPiaggio (PIA.MI)
      		2.14%1.93%
      CNBMCNBM (3323.HK)
      		1.3%1.78%
      SinopecSinopec (02386.HK)
      		1.18%1.77%
      GeneraliGenerali (G.MI)
      		1.37%1.63%
      American ExpressAmerican Express (AXP)
      		1.18%1.5%
      VolkswagenVolkswagen (VOW3.DE)
      		1.38%1.39%
      BrandywineBrandywine (BDN)
      		1.12%1.27%
      IvecoIveco (IVG.MI)
      		1.29%1.18%
      China GasChina Gas (00384.HK)
      		0.99%0.97%
      VerizonVerizon (VZ)
      		0.91%0.95%
      NVIDIANVIDIA (NVDA)
      		0.79%0.93%
      Vanguard Information TechnologyVanguard Information Technology (VGT)
      		0.79%0.88%
      Vanguard Growth ETFVanguard Growth ETF (VUG)
      		0.79%0.88%
      Xinyi SolarXinyi Solar (0968.HK)
      		0.99%0.82%
      EniEni (ENI.MI)
      		0.79%0.74%
      HeinekenHeineken (HEIA.NV)
      		0.79%0.7%
      AramcoAramco (SAOC)
      		0.73%0.69%
      AMDAMD (AMD)
      		0.79%0.67%
      Prospect CapitalProspect Capital (PSEC)
      		0.71%0.62%
      China Everbright EnvironmentChina Everbright Environment (00257.HK)
      		0.39%0.5%
      BarrattBarratt (BTRW.L)
      		0.49%0.47%
      Vanguard Mega Cap Growth Index FundVanguard Mega Cap Growth Index Fund (MGK)
      		0.39%0.43%
      CMBCMB (3968.HK)
      		0.39%0.41%
      ShentelShentel (SHEN)
      		0.39%0.38%
      Rio TintoRio Tinto (RIO)
      		0.39%0.37%
      SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
      		0.36%0.36%
      General DynamicsGeneral Dynamics (GD)
      		0.39%0.36%
      UltaUlta (ULTA)
      		0.2%0.23%
      Domino'sDomino's (DPZ)
      		0.2%0.18%

      Cash Exposure Over Time

      Cash Exposure % Over Time