mattiacucci899 assets history on eToro

mattiacucci899

🇮🇹 Consumable Goods and Other Investor.

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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

0 instruments

July 17, 2025

Average

2.8 instruments

Most Consistent Holdings

Top 5

AGNC

60.97%

HRZN

36.04%

LTC.US

25.43%

GOTU

23.79%

TAL

23.58%

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

37.64%

Miscellaneous

18.34%

Commercial Services

13.87%

Consumer Services

13.67%

Health Technology

5.75%

Top Countries

Top 5

🇺🇸United States

72.69%

🇨🇳China

23.91%

🇮🇹Italy

1.1%

🇯🇵Japan

0.26%

🇬🇷Greece

0.03%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
AGNC (AGNC)	18.71%	21.81%	60.97%	-
Horizon Technology (HRZN)	17.63%	35.04%	36.04%	-
New Oriental (EDU)	9.27%	0%	22.51%	12/2/2022
Citi (C)	8.83%	0%	23.5%	1/3/2024
TAL Education (TAL)	8.81%	0%	23.58%	12/17/2022
LTC Properties (LTC.US)	7.43%	0%	25.43%	7/16/2024
Pfizer (PFE)	5.35%	0%	12.32%	7/17/2024
Gaotu (GOTU)	5.06%	0%	23.79%	12/22/2022
IBM (IBM)	3.82%	0%	11.89%	7/27/2023
Yum (YUM)	3.78%	0%	11.89%	2/10/2025
Citizens (CFG)	1.62%	0%	5.63%	7/19/2023
Beyond Meat (BYND)	1.48%	42.45%	3.28%	-
Snam (SRG.MI)	1.1%	0%	3.21%	2/2/2023
Lamb Weston (LW)	1.04%	0%	3.92%	3/29/2023
Alibaba (BABA)	0.77%	0%	2.71%	8/23/2024
Prospect Capital (PSEC)	0.71%	0%	1.78%	1/23/2023
Boyd Gaming (BYD)	0.61%	0%	1.42%	1/23/2024
Annaly (NLY)	0.6%	0%	2.07%	4/28/2023
Lexicon Pharmaceuticals (LXRX)	0.39%	0%	1.5%	2/1/2023
Goldman Sachs (GS)	0.31%	0%	1.21%	1/9/2023
Nintendo (NTDOY)	0.26%	0%	0.64%	12/28/2022
Cal-Maine Foods (CALM)	0.17%	0%	0.43%	1/30/2023
MetLife (MET)	0.14%	0%	0.43%	2/8/2023
Global Partners (GLP)	0.06%	0%	0.14%	2/1/2023
Tsakos (TEN.US)	0.03%	0%	0.07%	1/24/2024