mazzeig avatar

mazzeig
🇲🇹 Value Financial Services and Construction Investor.
2 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
September 20, 2024
Lowest Cash
October 30, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
13 instruments
October 30, 2024
Least Diversified
0 instruments
September 20, 2024
Average
6.9 instruments

Most Consistent Holdings

Top 5

avatarEVR
82.89%
avatarFSLR
75.33%
avatarBAC
43.09%
avatarORA.PA
42.43%
avatarVIE.PA
41.78%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 30, 2024
Lowest Exposure
September 20, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
37.59%
Electronic Technology
11.96%
Communications
6.9%
Retail Trade
6.03%
Utilities
3.99%

Top Countries

Top 5

🇺🇸United States
49.44%
🇫🇷France
11.39%
🇮🇹Italy
9.49%
🇳🇱Netherlands
3.37%
🇨🇳China
2.77%

Holdings over time

(Since September 20, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EvercoreEvercore (EVR)
14.86%17.03%82.89%-
First SolarFirst Solar (FSLR)
11.47%14.93%75.33%-
Bank of AmericaBank of America (BAC)
11.2%0%43.09%6/24/2025
OrangeOrange (ORA.PA)
6.9%0%42.43%3/3/2025
AI-EdgeAI-Edge
4.63%0%20.39%6/30/2025
VeoliaVeolia (VIE.PA)
3.99%0%41.78%3/5/2025
AdyenAdyen (ADYEN.NV)
3.37%0%10.53%11/26/2024
UnipolUnipol (UNI.MI)
3.09%0%30.92%2/6/2025
CVS HealthCVS Health (CVS)
2.97%7.14%30.92%-
AlibabaAlibaba (BABA)
2.77%0%30.92%1/30/2025
WebuildWebuild (WBD.MI)
2.48%0%20.07%2/13/2025
SofinaSofina (SOF.BR)
2.11%0%23.68%1/22/2025
GeneraliGenerali (G.MI)
1.67%0%11.51%1/15/2025
EniEni (ENI.MI)
1.62%0%16.12%2/14/2025
Global Ship LeaseGlobal Ship Lease (GSL)
1.43%16.02%10.53%-
ChevronChevron (CVX)
1.28%0%8.55%3/10/2025
Capital OneCapital One (COF)
1.18%0%9.21%4/2/2025
II-ETF-PortfolioII-ETF-Portfolio
1.18%0%12.83%11/25/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.1%0%11.51%11/6/2024
Northeast Community BancorpNortheast Community Bancorp (NECB)
0.9%0%0.99%9/23/2024
StanleyDruck13FStanleyDruck13F
0.86%0%6.91%11/7/2024
Private-EquityPrivate-Equity
0.85%0%6.58%11/6/2024
II-DisruptiveII-Disruptive
0.84%0%6.58%11/6/2024
TenarisTenaris (TEN.MI)
0.83%18.41%6.25%-
AmeripriseAmeriprise (AMP.US)
0.8%0%6.25%3/24/2025
W. R. BerkleyW. R. Berkley (WRB.US)
0.57%0%10.53%3/14/2025
Cal-Maine FoodsCal-Maine Foods (CALM)
0.51%0%4.93%7/15/2025
FDJFDJ (FDJU.PA)
0.5%7.72%6.25%-
ApolloApollo (APO)
0.49%0%3.95%3/17/2025
IQVIAIQVIA (IQV)
0.48%0%4.93%2/6/2025
SaipemSaipem (SPM.MI)
0.42%0%4.61%12/11/2024
BilfingerBilfinger (GBF.DE)
0.37%0%3.29%11/8/2024
PayPalPayPal (PYPL)
0.37%0%3.29%10/25/2024
MerckMerck (MRK)
0.34%0%2.3%3/4/2025
Momentum-LSMomentum-LS
0.31%0%1.97%6/30/2025
HumanaHumana (HUM)
0.31%0%2.3%2/20/2025
International SeawaysInternational Seaways (INSW)
0.28%8.4%3.29%-
Cirrus LogicCirrus Logic (CRUS)
0.26%0%4.28%2/5/2025
MaerskMaersk (MAERSKB.CO)
0.24%0%2.96%7/11/2025
Kraft HeinzKraft Heinz (KHC)
0.23%10.02%2.3%-
Hinge Health IncHinge Health Inc (HNGE)
0.21%0%3.29%7/11/2025
EuropeDefenseEuropeDefense
0.2%0%1.32%6/30/2025
CoupangCoupang (CPNG)
0.19%0%3.95%3/17/2025
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.18%0%1.64%12/3/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.16%0%4.93%2/28/2025
CryptoPortfolioCryptoPortfolio
0.15%0%16.45%1/24/2025
LululemonLululemon (LULU)
0.13%0%1.32%11/1/2024
PfizerPfizer (PFE)
0.13%0%1.32%1/27/2025
Napoleon-XNapoleon-X
0.13%0%14.14%1/17/2025
PDD HoldingsPDD Holdings (PDD)
0.07%0%0.66%3/7/2025
BitcoinBitcoin (BTC)
0.05%0%4.61%10/16/2024
TravelersTravelers (TRV)
0.05%0%0.66%11/8/2024
FortinetFortinet (FTNT)
0.04%0%0.66%11/8/2024
PulteGroupPulteGroup (PHM)
0.04%0%0.33%7/1/2025
CrocsCrocs (CROX)
0.03%0%0.33%7/1/2025
Bath & Body WorksBath & Body Works (BBWI)
0.03%0%0.33%7/1/2025
Toll BrothersToll Brothers (TOL)
0.03%0%0.33%7/1/2025
AdobeAdobe (ADBE)
0.03%0%0.33%1/17/2025
Banco BPMBanco BPM (BAMI.MI)
0.02%0%0.33%11/14/2024
QualcommQualcomm (QCOM)
0.02%0%0.33%11/7/2024
Aspen Insurance Holdings LimitedAspen Insurance Holdings Limited (AHL)
0.01%0%1.32%5/13/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
OrangeOrange (ORA.PA)
20.96%22.3%
GeneraliGenerali (G.MI)
13.28%14.51%
EvercoreEvercore (EVR)
11.27%11.1%
First SolarFirst Solar (FSLR)
10.99%10.52%
CVS HealthCVS Health (CVS)
11.94%10.44%
SofinaSofina (SOF.BR)
8.17%8.96%
AlibabaAlibaba (BABA)
9.02%8.59%
VeoliaVeolia (VIE.PA)
7.66%8.04%
UnipolUnipol (UNI.MI)
4.7%5.29%
Napoleon-XNapoleon-X
0.9%0.9%
CryptoPortfolioCryptoPortfolio
0.9%0.85%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments