michellehalabi avatar

michellehalabi
🇮🇹 Macro Consumable Goods and Tech Investor.
7 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
May 2, 2024
Lowest Cash
February 1, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
60 instruments
June 28, 2025
Least Diversified
2 instruments
May 2, 2024
Average
31.8 instruments

Most Consistent Holdings

Top 5

avatarAMP.MI
88.15%
avatarDG.PA
87.47%
avatarALV.DE
87.02%
avatarOR.PA
84.97%
avatarSU.PA
83.83%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 1, 2025
Lowest Exposure
May 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Non Durables
17.53%
Electronic Technology
16.55%
Finance
8.18%
Consumer Durables
5.6%
Distribution Services
5.2%

Top Countries

Top 5

🇫🇷France
23.19%
🇩🇪Germany
21.68%
🇺🇸United States
13.78%
🇮🇹Italy
13.06%
🇳🇱Netherlands
8.09%

Holdings over time

(Since May 2, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ASMLASML (ASML.NV)
5.31%2.27%82.69%-
AmplifonAmplifon (AMP.MI)
5.13%3.78%88.15%-
VinciVinci (DG.PA)
4.27%1.12%87.47%-
L'OréalL'Oréal (OR.PA)
4.25%1.71%84.97%-
LVMHLVMH (MC.PA)
3.96%3.29%83.37%-
InfineonInfineon (IFX.DE)
3.92%0.7%79.5%-
Mercedes-BenzMercedes-Benz (MBG.DE)
3.55%2.07%77.45%-
ChipotleChipotle (CMG)
2.88%3.32%76.54%-
MonclerMoncler (MONC.MI)
2.82%3.14%81.09%-
AllianzAllianz (ALV.DE)
2.59%1.84%87.02%-
Deutsche PostDeutsche Post (DHL.DE)
2.49%1.62%77.68%-
HermesHermes (RMS.PA)
2.34%1.44%75.63%-
SiemensSiemens (SIE.DE)
2.27%1.34%78.36%-
NestleNestle (NESN.ZU)
2.18%2.91%77.68%-
Schneider ElectricSchneider Electric (SU.PA)
2.15%1.48%83.83%-
BNP ParibasBNP Paribas (BNP.PA)
2.11%0%9.79%7/17/2024
AdidasAdidas (ADS.DE)
1.88%2.38%75.17%-
NVIDIANVIDIA (NVDA)
1.8%0.2%49.2%-
EnelEnel (ENEL.MI)
1.68%1.8%83.14%-
BASFBASF (BAS.DE)
1.67%2.13%64.69%-
AppleApple (AAPL)
1.47%1.81%77.68%-
AirbusAirbus (AIR.PA)
1.44%0.86%75.17%-
TernaTerna (TRN.MI)
1.43%1.74%74.49%-
Coca-ColaCoca-Cola (KO)
1.42%1.3%76.31%-
AXAAXA (CS.PA)
1.21%0.8%76.99%-
E.ONE.ON (EOAN.DE)
1.07%0%4.56%7/12/2024
EssilorLuxotticaEssilorLuxottica (EL.PA)
1.03%2.31%69.48%-
InditexInditex (ITX.MC)
1.03%3.01%47.61%-
StellantisStellantis (STLAM.MI)
0.97%1.93%31.66%-
McDonald'sMcDonald's (MCD)
0.96%1.49%76.31%-
UniCreditUniCredit (UCG.MI)
0.86%1.89%70.62%-
DanoneDanone (BN.PA)
0.84%2.8%66.51%-
BoeingBoeing (BA)
0.8%0.1%38.5%-
SafranSafran (SAF.PA)
0.79%0.5%69.25%-
SAPSAP (SAP.DE)
0.78%1.19%72.21%-
MetaMeta (META)
0.76%1.24%37.81%-
UPSUPS (UPS)
0.71%2.46%39.41%-
ToyotaToyota (TM)
0.7%2.82%28.7%-
Bank of AmericaBank of America (BAC)
0.69%1.52%35.08%-
AmazonAmazon (AMZN)
0.62%0%5.01%8/9/2024
Deutsche BoerseDeutsche Boerse (DB1.DE)
0.51%2.2%69.02%-
CiscoCisco (CSCO)
0.49%0%5.24%6/20/2024
AlibabaAlibaba (9988.HK)
0.48%2.66%26.65%-
GeneraliGenerali (G.MI)
0.47%1.96%36.67%-
OrstedOrsted (ORSTED.CO)
0.42%0.75%27.11%-
WalmartWalmart (WMT)
0.36%1.34%33.26%-
Siemens HealthineersSiemens Healthineers (SHL.DE)
0.34%1.51%28.47%-
InterpumpInterpump (IP.MI)
0.29%0%2.28%5/27/2024
RocheRoche (ROG.ZU)
0.28%1.72%26.88%-
MaerskMaersk (MAERSKB.CO)
0.26%0.5%27.11%-
AlphabetAlphabet (GOOG)
0.24%0.1%27.33%-
SamsungSamsung (SMSN.L)
0.24%0.83%26.88%-
A2AA2A (A2A.MI)
0.23%2.43%28.47%-
Siemens EnergySiemens Energy (ENR.DE)
0.21%1.74%26.65%-
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.21%0.86%5.69%-
ContinentalContinental (CON.DE)
0.2%0.99%26.65%-
RyanairRyanair (RYAAY)
0.19%0.89%26.65%-
SanofiSanofi (SAN.PA)
0.18%0%3.19%6/4/2024
AEPAEP (AEP)
0.17%0.75%26.88%-
UMGUMG (UMG.NV)
0.15%1.16%26.88%-
Philip MorrisPhilip Morris (PM)
0.14%0.83%31.89%-
BMWBMW (BMW.DE)
0.12%0%0.46%5/10/2024
MicrosoftMicrosoft (MSFT)
0.12%0.1%27.79%-
ArcelorMittalArcelorMittal (MTS.MC)
0.11%0%0.68%5/10/2024
MastercardMastercard (MA)
0.1%0.79%6.15%-
BouyguesBouygues (EN.PA)
0.07%0%1.14%5/20/2024
GlencoreGlencore (GLEN.L)
0.07%0.7%9.11%-
Deutsche BankDeutsche Bank (DBK.DE)
0.05%0%1.82%7/23/2024
LeonardoLeonardo (LDO.MI)
0.05%0%0.23%5/8/2024
JPMorganJPMorgan (JPM)
0.03%0%0.91%5/7/2024
PirelliPirelli (PIRC.MI)
0.03%0%1.37%7/15/2024
Royal UnibrewRoyal Unibrew (RBREW.CO)
0.03%1.64%4.33%-
TenarisTenaris (TEN.MI)
0.02%0%0.91%7/12/2024
Banca MediolanumBanca Mediolanum (BMED.MI)
0.02%0%0.91%7/15/2024
RWERWE (RWE.DE)
0.02%0%0.46%7/17/2024
IvecoIveco (IVG.MI)
0.02%0%0.23%5/14/2024
FinecoBankFinecoBank (FBK.MI)
0.02%0%0.23%6/6/2024
Unilever PLCUnilever PLC (UNA.NV)
0.01%0.77%4.56%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.01%0%0.91%8/16/2024
VisaVisa (V)
0.01%0%0.23%5/15/2024
SantanderSantander (SAN.MC)
0.01%0%0.46%7/17/2024
SPDR GoldSPDR Gold (GLD)
0%0%2.05%3/27/2025
CommerzbankCommerzbank (CBK.DE)
0%0%0.23%7/16/2024
RheinmetallRheinmetall (RHM.DE)
0%0%0.23%7/18/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ASMLASML (ASML.NV)
8.12%7.92%
L'OréalL'Oréal (OR.PA)
7.12%7.22%
Mercedes-BenzMercedes-Benz (MBG.DE)
6.79%6.86%
AmplifonAmplifon (AMP.MI)
6.29%6.27%
Deutsche PostDeutsche Post (DHL.DE)
5.63%5.72%
NestleNestle (NESN.ZU)
5.47%5.48%
MonclerMoncler (MONC.MI)
4.8%5%
InfineonInfineon (IFX.DE)
4.64%4.84%
VinciVinci (DG.PA)
4.31%4.55%
LVMHLVMH (MC.PA)
4.14%4.44%
BASFBASF (BAS.DE)
3.81%3.96%
Coca-ColaCoca-Cola (KO)
3.64%3.69%
AXAAXA (CS.PA)
3.15%3.42%
TernaTerna (TRN.MI)
2.98%3.19%
AdidasAdidas (ADS.DE)
2.65%2.89%
UniCreditUniCredit (UCG.MI)
2.48%2.63%
EnelEnel (ENEL.MI)
2.32%2.51%
Schneider ElectricSchneider Electric (SU.PA)
1.99%2.17%
ChipotleChipotle (CMG)
1.82%1.94%
DanoneDanone (BN.PA)
1.66%1.81%
AllianzAllianz (ALV.DE)
1.66%1.81%
SafranSafran (SAF.PA)
1.66%1.79%
McDonald'sMcDonald's (MCD)
1.66%1.76%
HermesHermes (RMS.PA)
1.49%1.72%
InditexInditex (ITX.MC)
0.83%0.91%
AirbusAirbus (AIR.PA)
0.83%0.91%
SiemensSiemens (SIE.DE)
0.83%0.9%
SAPSAP (SAP.DE)
0.66%0.73%
NVIDIANVIDIA (NVDA)
0.66%0.72%
EssilorLuxotticaEssilorLuxottica (EL.PA)
0.5%0.56%
Deutsche BoerseDeutsche Boerse (DB1.DE)
0.5%0.55%
AppleApple (AAPL)
0.5%0.54%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments