mattiacucci899 assets history on eToro

mattiacucci899

🇮🇹 Financial Services, Med Tech, and Stocks 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

2.9 instruments

Most Consistent Holdings

Top 5

AGNC

56.54%

HRZN

28.79%

LTC.US

28.31%

GOTU

26.49%

TAL

26.25%

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

39.13%

Commercial Services

15.44%

Consumer Services

15.22%

Other

13.97%

Health Technology

6.4%

Top Countries

Top 5

🇺🇸United States

56.09%

🇨🇳China

26.62%

🇮🇹Italy

1.22%

🇯🇵Japan

0.29%

🇬🇷Greece

0.04%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
AGNC (AGNC)	17.26%	0%	56.54%	7/16/2025
Horizon Technology (HRZN)	13.97%	0%	28.79%	7/16/2025
New Oriental (EDU)	10.32%	0%	25.06%	12/2/2022
Citi (C)	9.83%	0%	26.17%	1/3/2024
TAL Education (TAL)	9.81%	0%	26.25%	12/17/2022
LTC Properties (LTC.US)	8.27%	0%	28.31%	7/16/2024
Pfizer (PFE)	5.96%	0%	13.72%	7/17/2024
Gaotu (GOTU)	5.63%	0%	26.49%	12/22/2022
IBM (IBM)	4.26%	0%	13.24%	7/27/2023
Yum (YUM)	4.21%	0%	13.24%	2/10/2025
Citizens (CFG)	1.81%	0%	6.26%	7/19/2023
Snam (SRG.MI)	1.22%	0%	3.57%	2/2/2023
Lamb Weston (LW)	1.16%	0%	4.36%	3/29/2023
Alibaba (BABA)	0.86%	0%	3.01%	8/23/2024
Prospect Capital (PSEC)	0.79%	0%	1.98%	1/23/2023
Boyd Gaming (BYD)	0.68%	0%	1.59%	1/23/2024
Annaly (NLY)	0.67%	0%	2.3%	4/28/2023
Lexicon Pharmaceuticals (LXRX)	0.44%	0%	1.67%	2/1/2023
Goldman Sachs (GS)	0.34%	0%	1.35%	1/9/2023
Nintendo (NTDOY)	0.29%	0%	0.71%	12/28/2022
Cal-Maine Foods (CALM)	0.19%	0%	0.48%	1/30/2023
MetLife (MET)	0.16%	0%	0.48%	2/8/2023
Global Partners (GLP)	0.07%	0%	0.16%	2/1/2023
Tsakos (TEN.US)	0.04%	0%	0.08%	1/24/2024