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nedbalmatteo
🇮🇹 Value Investor.
71 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
April 12, 2024
Lowest Cash
February 2, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
48 instruments
January 13, 2022
Least Diversified
0 instruments
February 2, 2025
Average
35 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.92%
avatarGOOG
99.92%
avatarMSFT
99.92%
avatarINTC
99.92%
avatarKO
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 2, 2022
Lowest Exposure
April 12, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
28.29%
Technology Services
25.43%
Cryptocurrencies
8.66%
Retail Trade
8.61%
Finance
7.05%

Top Countries

Top 5

🇺🇸United States
70.38%
🇨🇳China
5.62%
🇮🇹Italy
2.92%
🇬🇧United Kingdom
2.47%
🇰🇷South Korea
0.93%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
11.36%20.76%99.92%-
AlphabetAlphabet (GOOG)
11.04%21.49%99.92%-
MicrosoftMicrosoft (MSFT)
6.26%12.43%99.92%-
AppleApple (AAPL)
6.11%6.78%99.92%-
AmazonAmazon (AMZN)
4.77%2.46%99.84%-
VisaVisa (V)
3.79%5.19%99.92%-
BitcoinBitcoin (BTC)
3.59%0.26%69.7%-
EthereumEthereum (ETH)
3.3%0.19%70.76%-
MastercardMastercard (MA)
3.25%4.21%99.92%-
MetaMeta (META)
3.25%4.63%99.84%-
American AirlinesAmerican Airlines (AAL)
3.04%0%54.46%12/7/2023
AlibabaAlibaba (BABA)
2.12%0%55.36%12/7/2023
Rolls-RoyceRolls-Royce (RR.L)
2.09%4.29%99.92%-
AdobeAdobe (ADBE)
1.99%0.43%99.92%-
McDonald'sMcDonald's (MCD)
1.78%1.79%99.92%-
Coca-ColaCoca-Cola (KO)
1.68%1.72%99.92%-
AMDAMD (AMD)
1.62%1.23%99.92%-
LeonardoLeonardo (LDO.MI)
1.62%3.88%99.92%-
SolanaSolana (SOL)
1.59%0.22%51.35%-
PepsiCoPepsiCo (PEP)
1.32%0.9%99.92%-
FerrariFerrari (RACE)
1.3%1.54%99.92%-
SalesforceSalesforce (CRM)
1.12%1.24%99.92%-
United AirlinesUnited Airlines (UAL)
1.11%0%54.46%12/7/2023
BoeingBoeing (BA)
1.06%0%15.97%7/26/2022
IntelIntel (INTC)
1.04%0.35%99.92%-
SamsungSamsung (SMSN.L)
0.93%0%61.59%2/21/2024
JD.comJD.com (JD.US)
0.84%0%55.36%12/7/2023
NetflixNetflix (NFLX)
0.8%1.49%99.84%-
LufthansaLufthansa (LHA.DE)
0.78%0%59.87%2/12/2024
Avid Technology Inc.Avid Technology Inc. (AVID)
0.78%0%53.07%11/9/2023
MicronMicron (MU)
0.76%0.67%99.92%-
SonySony (SONY)
0.73%0.95%99.92%-
TeslaTesla (TSLA)
0.55%0%61.59%2/21/2024
TencentTencent (0700.HK)
0.51%0%55.36%12/7/2023
MeituanMeituan (03690.HK)
0.51%0%55.36%12/7/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.5%0%55.36%12/7/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.48%0%8.03%5/31/2024
StarbucksStarbucks (SBUX)
0.41%0%55.36%12/7/2023
NikeNike (NKE)
0.41%0%55.36%12/7/2023
AlibabaAlibaba (9988.HK)
0.41%0%55.36%12/7/2023
JDJD (9618.HK)
0.39%0%47.91%9/4/2023
ARMARM (ARM)
0.39%0.9%50.78%-
BaiduBaidu (BIDU)
0.38%0%55.36%12/7/2023
XiaomiXiaomi (1810.HK)
0.37%0%55.36%12/7/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.36%0%8.03%5/31/2024
PayPalPayPal (PYPL)
0.36%0%30.14%1/26/2023
GarminGarmin (GRMN)
0.21%0%30.14%1/26/2023
AirbnbAirbnb (ABNB)
0.13%0%16.87%7/26/2022
ShopifyShopify (SHOP)
0.09%0%16.87%7/26/2022
DecentralandDecentraland (MANA)
0.09%0%15.89%7/26/2022
SeaSea (SE)
0.09%0%16.87%7/26/2022
NioNio (NIO)
0.09%0%16.87%7/26/2022
RobloxRoblox (RBLX)
0.08%0%15.89%7/26/2022
The SandboxThe Sandbox (SAND)
0.07%0%15.89%7/26/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.06%0%2.13%3/19/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
31%31.34%
AlphabetAlphabet (GOOG)
15.67%14.5%
AppleApple (AAPL)
8.56%9.49%
MicrosoftMicrosoft (MSFT)
7.95%8.1%
VisaVisa (V)
6.14%5.05%
MetaMeta (META)
1.93%4.43%
MastercardMastercard (MA)
5.06%4.28%
Rolls-RoyceRolls-Royce (RR.L)
1.17%2.95%
AmazonAmazon (AMZN)
2.28%2.87%
LeonardoLeonardo (LDO.MI)
0.96%2.02%
McDonald'sMcDonald's (MCD)
2.7%1.92%
SalesforceSalesforce (CRM)
1.9%1.72%
Coca-ColaCoca-Cola (KO)
2.48%1.71%
FerrariFerrari (RACE)
1.26%1.55%
AMDAMD (AMD)
1.7%1.45%
NetflixNetflix (NFLX)
1.23%1.22%
PepsiCoPepsiCo (PEP)
1.92%1.21%
ARMARM (ARM)
0.7%0.95%
SonySony (SONY)
1.41%0.86%
MicronMicron (MU)
0.86%0.59%
AdobeAdobe (ADBE)
0.93%0.52%
IntelIntel (INTC)
1.76%0.4%
SolanaSolana (SOL)
0.06%0.32%
EthereumEthereum (ETH)
0.24%0.29%
BitcoinBitcoin (BTC)
0.12%0.26%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments