giorgiobriotti
🇮🇹 Investor.

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
52 instruments
October 13, 2025
Least Diversified
0 instruments
February 2, 2025
Average
33.1 instruments

Most Consistent Holdings

Top 5

avatarKHC
99.17%
avatarBDN
98.47%
avatarVZ
97.22%
avatarG.MI
93.89%
avatarVOO
93.75%

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
23.04%
ETFs
17.88%
Finance
9.31%
Consumer Durables
5.03%
Communications
3.57%

Top Countries

Top 5

🇺🇸United States
34.72%
🇮🇹Italy
7.75%
🇨🇳China
4.58%
🇬🇧United Kingdom
2.28%
🇳🇱Netherlands
1.22%

Holdings over time

(Since December 25, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Kraft HeinzKraft Heinz (KHC)
18.25%18.66%99.17%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
13.08%6.75%93.75%-
BrandywineBrandywine (BDN)
3.79%1.32%98.47%-
VerizonVerizon (VZ)
3.47%0.41%97.22%-
Coca-ColaCoca-Cola (KO)
3.1%1.72%92.64%-
thomaspjthomaspj
2.8%1.08%46.94%-
AI-RevolutionAI-Revolution
2.04%0%48.47%6/5/2025
BitcoinBitcoin (BTC)
2.03%12.84%20.69%-
SinopecSinopec (02386.HK)
1.57%0.82%87.92%-
GeneraliGenerali (G.MI)
1.56%0.91%93.89%-
AzimutAzimut (AZM.MI)
1.5%0%55.97%3/18/2025
ENN EnergyENN Energy (02688.HK)
1.25%0.38%87.22%-
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
1.23%3.47%31.11%-
Brunello CucinelliBrunello Cucinelli (BC.MI)
1.16%1.96%51.53%-
TeslaTesla (TSLA)
1.15%0%7.64%4/29/2024
American ExpressAmerican Express (AXP)
1.13%0.83%81.94%-
CNBMCNBM (3323.HK)
1.11%0.03%78.47%-
PiaggioPiaggio (PIA.MI)
1.05%0.85%90%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
1.05%0%11.67%4/30/2024
ShellShell (SHEL.L)
1.05%1.23%65.69%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
1%9.4%25.14%-
WisdomTree Natural GasWisdomTree Natural Gas (NGAS.L)
0.89%4.58%31.11%-
Sirius XMSirius XM (SIRI)
0.89%1.15%62.08%-
BarrattBarratt (BTRW.L)
0.88%1.27%87.92%-
StellantisStellantis (STLA.US)
0.83%1.64%59.31%-
NVIDIANVIDIA (NVDA)
0.6%0.59%70.97%-
AramcoAramco (SAOC)
0.59%0.58%89.31%-
IvecoIveco (IVG.MI)
0.58%0%54.03%5/29/2025
Prospect CapitalProspect Capital (PSEC)
0.5%0.29%82.22%-
SPDR MSCI World Technology UCITS ETF USD Acc (EUR)SPDR MSCI World Technology UCITS ETF USD Acc (EUR) (WTEC.L)
0.46%7.05%16.39%-
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.45%0%63.89%6/26/2025
AMDAMD (AMD)
0.43%0.9%65.97%-
VolkswagenVolkswagen (VOW3.DE)
0.42%0.23%59.72%-
HeinekenHeineken (HEIA.NV)
0.39%0.48%62.08%-
China GasChina Gas (00384.HK)
0.36%0.49%60.14%-
Xinyi SolarXinyi Solar (0968.HK)
0.33%0.54%57.22%-
WisdomTree Brent Crude OilWisdomTree Brent Crude Oil (BRNT.L)
0.27%0.94%31.25%-
EniEni (ENI.MI)
0.25%0.19%67.78%-
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.24%0%41.94%6/26/2025
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.24%0%41.94%6/26/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.22%0%3.89%8/12/2024
TotalEnergiesTotalEnergies (TTE.PA)
0.2%0.51%39.03%-
MFEMFE (MFEB.MI)
0.2%0%16.94%4/29/2024
WisdomTree Core Physical GoldWisdomTree Core Physical Gold (WGLD.L)
0.2%0.87%25.28%-
Five9Five9 (FIVN)
0.18%0.64%23.06%-
TernaTerna (TRN.MI)
0.17%0.88%22.78%-
Rio TintoRio Tinto (RIO)
0.16%0%47.36%7/23/2025
SPDR Bloomberg 1-3 Month T-Bill ETFSPDR Bloomberg 1-3 Month T-Bill ETF (BIL)
0.16%0%47.92%6/2/2025
Array TechnologiesArray Technologies (ARRY)
0.15%0%13.47%8/19/2025
Middlesex WaterMiddlesex Water (MSEX)
0.15%0.66%23.06%-
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0.15%0.9%16.39%-
Aris Water SolutionsAris Water Solutions (ARIS)
0.13%0%15.28%10/21/2025
ZIMZIM (ZIM)
0.12%0.88%19.58%-
Vanguard Mega Cap Growth Index FundVanguard Mega Cap Growth Index Fund (MGK)
0.12%0%41.81%6/25/2025
FerrariFerrari (RACE)
0.12%1.17%9.86%-
BYDBYD (01211.HK)
0.12%0.4%32.92%-
General DynamicsGeneral Dynamics (GD)
0.11%0%43.75%7/10/2025
ShentelShentel (SHEN)
0.1%0%42.64%6/25/2025
PetrobrasPetrobras (PBR.A)
0.1%0.7%19.58%-
CMBCMB (3968.HK)
0.1%0%31.94%6/26/2025
PepsiCoPepsiCo (PEP)
0.09%0%4.31%7/18/2025
COSCO SHIPPING Holdings Co LtdCOSCO SHIPPING Holdings Co Ltd (1919.HK)
0.09%0.45%19.58%-
EthereumEthereum (ETH)
0.08%0.22%27.92%-
CemigCemig (CIG)
0.07%0.38%19.44%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.07%0.36%19.17%-
MonclerMoncler (MONC.MI)
0.05%0.57%9.72%-
UltaUlta (ULTA)
0.05%0%36.25%5/12/2025
XeroxXerox (XRX)
0.05%0%15.14%9/22/2025
DowDow (DOW)
0.05%0%4.44%8/25/2025
PrysmianPrysmian (PRY.MI)
0.05%0.48%9.58%-
American WaterAmerican Water (AWK)
0.04%0.16%23.06%-
Medical Properties TrustMedical Properties Trust (MPW)
0.04%0%1.81%5/13/2024
Prog HoldingsProg Holdings (PRG)
0.04%0%2.78%7/23/2025
Invesco Mortgage CapitalInvesco Mortgage Capital (IVR)
0.03%0.18%19.58%-
Domino'sDomino's (DPZ)
0.03%0%23.47%5/21/2025
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
0.03%0%13.89%8/13/2025
WalmartWalmart (WMT)
0.03%0%14.44%10/20/2025
JD.comJD.com (JD.US)
0.03%0%2.5%7/21/2025
StemStem (STEM)
0.02%0%4.17%7/18/2025
UnitedHealthUnitedHealth (UNH)
0.02%0.34%5.83%-
HeicoHeico (HEI)
0.01%0%9.86%11/7/2024
AmpriusAmprius (AMPX)
0.01%0%4.58%6/25/2025
FDJFDJ (FDJU.PA)
0.01%0%4.58%4/28/2025
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0.01%0%0.42%8/23/2024
GrainCorpGrainCorp (GNC.ASX)
0.01%0%2.08%8/14/2025
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.01%0%3.33%5/30/2025
Guaranty TrustGuaranty Trust (GTCO.L)
0%0%1.53%7/14/2025
GilatGilat (GILT)
0%0%1.11%6/25/2025

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 1-3 Month T-Bill ETFSPDR Bloomberg 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