giorgiobriotti avatar

giorgiobriotti
🇮🇹 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
48 instruments
May 24, 2025
Least Diversified
0 instruments
February 2, 2025
Average
27.6 instruments

Most Consistent Holdings

Top 5

avatarKHC
98.86%
avatarBDN
97.92%
avatarVZ
96.21%
avatarG.MI
91.67%
avatarVOO
91.48%

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%
ETFs
15.57%
Finance
11.91%
Consumer Durables
5.27%
Communications
4.7%

Top Countries

Top 5

🇺🇸United States
36.86%
🇮🇹Italy
8.89%
🇨🇳China
5.15%
🇬🇧United Kingdom
1.87%
🇳🇱Netherlands
0.98%

Holdings over time

(Since December 25, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Kraft HeinzKraft Heinz (KHC)
18.51%17.84%98.86%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
14.27%36.76%91.48%-
BrandywineBrandywine (BDN)
4.64%1.07%97.92%-
VerizonVerizon (VZ)
4.56%0.56%96.21%-
Coca-ColaCoca-Cola (KO)
3.61%1.51%89.96%-
thomaspjthomaspj
3.42%1.12%28.03%-
AI-RevolutionAI-Revolution
2.78%0%66.1%6/5/2025
AzimutAzimut (AZM.MI)
2.04%0%76.33%3/18/2025
SinopecSinopec (02386.HK)
1.84%0.81%83.52%-
GeneraliGenerali (G.MI)
1.8%1.06%91.67%-
TeslaTesla (TSLA)
1.57%0%10.42%4/29/2024
ENN EnergyENN Energy (02688.HK)
1.5%1.21%82.58%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
1.44%0%15.91%4/30/2024
CNBMCNBM (3323.HK)
1.43%0.4%70.83%-
American ExpressAmerican Express (AXP)
1.27%0.82%75.57%-
Brunello CucinelliBrunello Cucinelli (BC.MI)
1.21%1.26%46.59%-
PiaggioPiaggio (PIA.MI)
1.09%1.02%86.36%-
BitcoinBitcoin (BTC)
1.06%0%15.91%5/3/2025
ShellShell (SHEL.L)
0.95%1.43%53.22%-
IvecoIveco (IVG.MI)
0.79%0%73.67%5/29/2025
Sirius XMSirius XM (SIRI)
0.78%1.14%48.3%-
BarrattBarratt (BTRW.L)
0.74%0.74%83.52%-
StellantisStellantis (STLA.US)
0.64%1.23%44.51%-
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.61%0.26%83.52%-
AramcoAramco (SAOC)
0.59%0.54%85.42%-
NVIDIANVIDIA (NVDA)
0.57%0.84%60.42%-
Prospect CapitalProspect Capital (PSEC)
0.55%0.25%75.76%-
VolkswagenVolkswagen (VOW3.DE)
0.44%0.76%45.08%-
HeinekenHeineken (HEIA.NV)
0.34%0.69%48.3%-
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.31%0.48%53.6%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.31%0.47%53.6%-
China GasChina Gas (00384.HK)
0.3%0.55%45.64%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.3%0%5.3%8/12/2024
AMDAMD (AMD)
0.28%0.63%53.6%-
MFEMFE (MFEB.MI)
0.27%0%23.11%4/29/2024
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.25%4.25%6.06%-
EniEni (ENI.MI)
0.25%0.4%56.06%-
Xinyi SolarXinyi Solar (0968.HK)
0.23%0.33%41.67%-
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.21%0%65.34%6/2/2025
Rio TintoRio Tinto (RIO)
0.18%0.43%55.87%-
Vanguard Mega Cap Growth Index FundVanguard Mega Cap Growth Index Fund (MGK)
0.16%0.23%53.6%-
General DynamicsGeneral Dynamics (GD)
0.14%0.2%53.41%-
ShentelShentel (SHEN)
0.13%0.22%54.73%-
CMBCMB (3968.HK)
0.13%0.28%39.96%-
TotalEnergiesTotalEnergies (TTE.PA)
0.09%0.6%16.86%-
UltaUlta (ULTA)
0.07%0%49.43%5/12/2025
Medical Properties TrustMedical Properties Trust (MPW)
0.05%0%2.46%5/13/2024
Domino'sDomino's (DPZ)
0.05%0%32.01%5/21/2025
Array TechnologiesArray Technologies (ARRY)
0.04%1.49%4.55%-
WisdomTree Natural GasWisdomTree Natural Gas (NGAS.L)
0.02%0.43%6.06%-
BYDBYD (01211.HK)
0.02%0.22%8.52%-
HeicoHeico (HEI)
0.02%0%13.45%11/7/2024
FDJFDJ (FDJU.PA)
0.02%0%6.25%4/28/2025
WisdomTree Brent Crude OilWisdomTree Brent Crude Oil (BRNT.L)
0.02%0.23%7.01%-
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0.01%0%0.57%8/23/2024
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
0.01%0.22%6.25%-
EthereumEthereum (ETH)
0.01%0%4.55%5/29/2025
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.01%0%4.55%5/30/2025
AmpriusAmprius (AMPX)
0.01%0.25%2.84%-
XeroxXerox (XRX)
0.01%0.22%3.03%-

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 & Instruments Over Time

Cash Exposure %

Number of Instruments