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iBore99
🇮🇹 Multi-Strategy Investor.
677 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
April 1, 2025
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
38 instruments
March 25, 2025
Least Diversified
13 instruments
January 1, 2022
Average
23.9 instruments

Most Consistent Holdings

Top 5

avatarAMZN
100%
avatarINTC
100%
avatarENEL.MI
100%
avatarENI.MI
100%
avatarMFEB.MI
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
April 1, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
30.19%
Consumer Services
9.24%
Retail Trade
8.41%
Electronic Technology
7.94%
Energy Minerals
6.73%

Top Countries

Top 5

🇮🇹Italy
36.41%
🇺🇸United States
33.93%
🇨🇳China
5.5%
🇳🇱Netherlands
5.36%
🇬🇧United Kingdom
4.17%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
10.66%0%93.03%3/12/2025
UniCreditUniCredit (UCG.MI)
8.3%0%67.1%2/26/2025
EnelEnel (ENEL.MI)
6.17%3.55%100%-
EniEni (ENI.MI)
6.05%2.68%100%-
StellantisStellantis (STLAM.MI)
5.36%2.38%95%-
McDonald'sMcDonald's (MCD)
4.01%0%50.94%12/13/2023
MastercardMastercard (MA)
3.83%0%89.66%4/1/2025
AlibabaAlibaba (BABA)
3.67%0%94.67%4/1/2025
IntelIntel (INTC)
3.46%3.05%100%-
AmazonAmazon (AMZN)
2.89%3.44%100%-
Realty IncomeRealty Income (O)
2.52%2.76%72.19%-
MFEMFE (MFEB.MI)
2.48%3%100%-
HSBCHSBC (HSBA.L)
2.32%0%94.67%4/1/2025
AlphabetAlphabet (GOOG)
2.11%3.13%68.42%-
DisneyDisney (DIS)
1.93%3.87%72.19%-
TargetTarget (TGT)
1.65%1.29%72.19%-
TencentTencent (0700.HK)
1.62%3.53%53.16%-
Coca-ColaCoca-Cola (KO)
1.43%1.9%55.78%-
WebuildWebuild (WBD.MI)
1.15%1.04%42.41%-
SamsungSamsung (SMSN.L)
1.06%2.57%53.65%-
UnitedHealthUnitedHealth (UNH)
1.04%2.79%43.64%-
TSMCTSMC (TSM)
1.02%0%31.01%9/26/2024
CiscoCisco (CSCO)
1%0%48.15%9/6/2023
AESI HoldingsAESI Holdings (AESI)
0.96%2.56%45.61%-
GeneraliGenerali (G.MI)
0.95%0%20.43%8/30/2023
Eli LillyEli Lilly (LLY)
0.95%3.63%42.41%-
AppleApple (AAPL)
0.93%0%48.89%4/1/2025
AbbottAbbott (ABT)
0.89%1.92%42.41%-
ShellShell (SHEL)
0.68%0%34.7%3/27/2025
American AirlinesAmerican Airlines (AAL)
0.66%0%44.63%7/24/2023
Poste ItalianePoste Italiane (PST.MI)
0.66%0%44.63%7/24/2023
PfizerPfizer (PFE)
0.65%0%27.81%12/27/2022
Teekay TankersTeekay Tankers (TNK)
0.61%2.81%26.58%-
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.61%0%43.4%7/12/2023
MetaMeta (META)
0.58%0%30.43%10/11/2024
WiseWise (WISE.L)
0.56%1.43%22.23%-
PorschePorsche (PAH3.DE)
0.45%2.35%26%-
NestleNestle (NESN.ZU)
0.45%2.37%20.26%-
PayPalPayPal (PYPL)
0.37%2.69%18.05%-
NikeNike (NKE)
0.36%2.54%26.58%-
LVMHLVMH (MC.PA)
0.35%1.58%21.99%-
AdobeAdobe (ADBE)
0.35%4.17%12.63%-
AMDAMD (AMD)
0.3%3.34%11.73%-
PrologisPrologis (PLD)
0.26%1.85%14.03%-
CarnivalCarnival (CCL)
0.22%4.13%5.99%-
AlibabaAlibaba (9988.HK)
0.21%3.75%5.33%-
SYNLAB AGSYNLAB AG (SYAB.DE)
0.21%0%19.36%7/18/2024
ServiceNowServiceNow (NOW)
0.18%2.65%7.14%-
NVIDIANVIDIA (NVDA)
0.17%2.51%7.63%-
BlackRockBlackRock (BLK)
0.13%2.7%5.09%-
PepsiCoPepsiCo (PEP)
0.11%0%7.79%3/28/2025
Xtrackers II EUR Overnight Rate Swap UCITS ETFXtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE)
0.11%0%1.15%4/1/2025
SpotifySpotify (SPOT)
0.04%0%2.95%8/31/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AmazonAmazon (AMZN)
2.83%4.18%
AlibabaAlibaba (BABA)
4.95%4.15%
TencentTencent (0700.HK)
3.32%3.95%
StellantisStellantis (STLAM.MI)
4.66%3.92%
AlphabetAlphabet (GOOG)
2.89%3.67%
Eli LillyEli Lilly (LLY)
3.55%3.54%
IntelIntel (INTC)
5.07%3.4%
WiseWise (WISE.L)
2.33%3.39%
MFEMFE (MFEB.MI)
3.43%3.3%
DisneyDisney (DIS)
2.62%3.28%
EnelEnel (ENEL.MI)
3.11%3.24%
UnitedHealthUnitedHealth (UNH)
2.97%2.81%
WebuildWebuild (WBD.MI)
2.04%2.54%
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
1.75%2.48%
AbbottAbbott (ABT)
2.41%2.35%
TargetTarget (TGT)
2.37%2.31%
EniEni (ENI.MI)
1.79%2.29%
Realty IncomeRealty Income (O)
2.49%2.19%
Teekay TankersTeekay Tankers (TNK)
3.28%2.17%
NestleNestle (NESN.ZU)
2.49%2.16%
SamsungSamsung (SMSN.L)
2.87%1.97%
UniCreditUniCredit (UCG.MI)
1.33%1.92%
PrologisPrologis (PLD)
1.95%1.86%
PayPalPayPal (PYPL)
1.87%1.84%
ShellShell (SHEL)
1.89%1.82%
LVMHLVMH (MC.PA)
1.7%1.71%
AESI HoldingsAESI Holdings (AESI)
1.33%1.56%
PorschePorsche (PAH3.DE)
1.75%1.48%
AppleApple (AAPL)
1.04%1.4%
MastercardMastercard (MA)
0.83%1.3%
HSBCHSBC (HSBA.L)
1.04%1.24%
Coca-ColaCoca-Cola (KO)
1.25%1.22%
PepsiCoPepsiCo (PEP)
1.25%1.2%
NikeNike (NKE)
0.91%0.92%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments