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mattiacucci899
🇮🇹 Financial Services, Med Tech, and Stocks Investor.
1 copier.

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Cash Allocation

Range

Highest Cash
December 3, 2022
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
January 1, 2022
Least Diversified
2 instruments
December 3, 2022
Average
2.9 instruments

Most Consistent Holdings

Top 5

avatarAGNC
53.37%
avatarLTC.US
30.43%
avatarGOTU
28.47%
avatarTAL
28.22%
avatarC
28.13%

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
December 3, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
39.55%
Commercial Services
16.6%
Consumer Services
16.36%
Other
10.43%
Health Technology
6.88%

Top Countries

Top 5

🇺🇸United States
57.79%
🇨🇳China
28.62%
🇮🇹Italy
1.31%
🇯🇵Japan
0.31%
🇬🇷Greece
0.04%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AGNCAGNC (AGNC)
16.05%30.46%53.37%-
New OrientalNew Oriental (EDU)
11.09%0%26.94%12/2/2022
CitiCiti (C)
10.57%0%28.13%1/3/2024
TAL EducationTAL Education (TAL)
10.55%0%28.22%12/17/2022
Horizon TechnologyHorizon Technology (HRZN)
10.43%66.56%23.53%-
LTC PropertiesLTC Properties (LTC.US)
8.89%0%30.43%7/16/2024
PfizerPfizer (PFE)
6.41%0%14.75%7/17/2024
GaotuGaotu (GOTU)
6.05%0%28.47%12/22/2022
IBMIBM (IBM)
4.58%0%14.24%7/27/2023
YumYum (YUM)
4.53%0%14.24%2/10/2025
CitizensCitizens (CFG)
1.94%0%6.73%7/19/2023
SnamSnam (SRG.MI)
1.31%0%3.84%2/2/2023
Lamb WestonLamb Weston (LW)
1.24%0%4.69%3/29/2023
AlibabaAlibaba (BABA)
0.92%0%3.24%8/23/2024
Prospect CapitalProspect Capital (PSEC)
0.85%0%2.13%1/23/2023
Boyd GamingBoyd Gaming (BYD)
0.74%0%1.71%1/23/2024
AnnalyAnnaly (NLY)
0.72%0%2.47%4/28/2023
Lexicon PharmaceuticalsLexicon Pharmaceuticals (LXRX)
0.47%0%1.79%2/1/2023
Goldman SachsGoldman Sachs (GS)
0.37%0%1.45%1/9/2023
NintendoNintendo (NTDOY)
0.31%0%0.77%12/28/2022
Cal-Maine FoodsCal-Maine Foods (CALM)
0.21%0%0.51%1/30/2023
MetLifeMetLife (MET)
0.17%0%0.51%2/8/2023
Global PartnersGlobal Partners (GLP)
0.07%0%0.17%2/1/2023
TsakosTsakos (TEN.US)
0.04%0%0.09%1/24/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Horizon TechnologyHorizon Technology (HRZN)
40.31%34.48%
YumYum (YUM)
28.64%33.16%
AGNCAGNC (AGNC)
28.45%29.3%

Cash Exposure Over Time

Cash Exposure % Over Time