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openwings
🇮🇹 Value Software and Other Investor.
46 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
August 3, 2024
Lowest Cash
April 8, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
36 instruments
January 27, 2022
Least Diversified
0 instruments
February 2, 2025
Average
24.8 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.91%
avatarGOOG
99.4%
avatarPLTR
96.25%
avatarCRM
92.92%
avatarTSLA
90.53%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 8, 2022
Lowest Exposure
August 3, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
32.42%
Electronic Technology
12.58%
Retail Trade
8.98%
Consumer Services
4.96%
Consumer Durables
3.64%

Top Countries

Top 5

🇺🇸United States
59.44%
🇨🇦Canada
3.82%
🇨🇳China
3.81%
🇮🇱Israel
3.26%
🇹🇼Taiwan
0.42%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmazonAmazon (AMZN)
6.98%7.62%99.91%-
AlphabetAlphabet (GOOG)
6.09%4.43%99.4%-
SalesforceSalesforce (CRM)
5.92%1.58%92.92%-
MetaMeta (META)
5.38%2.88%86.01%-
Canadian SolarCanadian Solar (CSIQ)
3.79%0%74.91%6/28/2024
PalantirPalantir (PLTR)
3.71%2.77%96.25%-
ServiceNowServiceNow (NOW)
2.62%0.5%80.46%-
AdobeAdobe (ADBE)
2.57%0%72.44%5/30/2024
CyberArkCyberArk (CYBR)
2.5%0%77.9%8/2/2024
DisneyDisney (DIS)
2.39%0%73.63%6/18/2024
TripAdvisorTripAdvisor (TRIP)
2.19%0%70.05%5/8/2024
AppleApple (AAPL)
2.06%1.45%67.58%-
AlibabaAlibaba (BABA)
1.96%0%71.93%5/23/2024
NioNio (NIO)
1.85%0%70.65%5/8/2024
Universal DisplayUniversal Display (OLED)
1.77%0%77.65%7/30/2024
TeslaTesla (TSLA)
1.73%0%90.53%3/17/2025
NVIDIANVIDIA (NVDA)
1.6%0%65.44%2/25/2025
Vanguard Short-Term CorporateVanguard Short-Term Corporate (VCSH)
1.32%0%7.25%4/9/2025
AMDAMD (AMD)
1.06%0%77.47%2/25/2025
MicrosoftMicrosoft (MSFT)
1%2.37%64.93%-
HPHP (HPQ)
0.98%0%52.82%5/31/2024
Waste ManagementWaste Management (WM)
0.97%1.89%39.42%-
CaterpillarCaterpillar (CAT)
0.93%2%41.89%-
Coca-ColaCoca-Cola (KO)
0.88%4.06%30.97%-
AutodeskAutodesk (ADSK)
0.87%0%73.04%6/6/2024
CrowdstrikeCrowdstrike (CRWD)
0.81%0%73.55%7/30/2024
DeltaDelta (DAL)
0.8%0%43.86%7/15/2024
SolarEdgeSolarEdge (SEDG)
0.76%0%47.01%6/10/2024
PayPalPayPal (PYPL)
0.69%0%61.52%5/17/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.67%6.59%10.84%-
TwilioTwilio (TWLO)
0.62%0%70.65%5/8/2024
TwitterTwitter (TWTR)
0.61%0%9.81%4/26/2022
DiamondbackDiamondback (FANG)
0.57%0.64%29.44%-
iShares USD Treasury Bond 3-7yr UCITS ETFiShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE)
0.56%0%2.73%1/13/2025
PrologisPrologis (PLD)
0.51%0%71.25%8/8/2024
First SolarFirst Solar (FSLR)
0.45%0%27.56%12/9/2022
KinsaleKinsale (KNSL)
0.43%3.48%28.24%-
TSMCTSMC (TSM)
0.42%1.21%23.21%-
Vanguard Short-Term Bond ETFVanguard Short-Term Bond ETF (BSV)
0.4%0%3.33%1/13/2025
BookingBooking (BKNG)
0.33%0%35.15%3/20/2023
Palo Alto NetworksPalo Alto Networks (PANW)
0.32%1.66%22.53%-
Booz AllenBooz Allen (BAH)
0.22%0%17.58%7/26/2022
Lockheed MartinLockheed Martin (LMT)
0.21%0%23.55%1/28/2025
UnitedHealthUnitedHealth (UNH)
0.21%0%13.4%12/6/2024
Agree RealtyAgree Realty (ADC)
0.18%0%13.74%7/12/2022
GEGE (GE)
0.17%0%3.75%6/13/2024
American WaterAmerican Water (AWK)
0.11%5.23%4.52%-
UberUber (UBER)
0.08%1.47%5.72%-
OccidentalOccidental (OXY)
0.07%0%3.33%8/23/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.07%0%12.63%1/17/2025
ASMLASML (ASML)
0.06%0%5.29%2/25/2025
FerrariFerrari (RACE)
0.06%1.42%4.27%-
McDonald'sMcDonald's (MCD)
0.06%1.25%4.52%-
SPDR GoldSPDR Gold (GLD)
0.05%2.69%1.88%-
AdecoagroAdecoagro (AGRO)
0.05%0%5.29%7/15/2024
PfizerPfizer (PFE)
0.05%1.07%3.92%-
VisaVisa (V)
0.05%0%5.63%8/8/2024
Goldman SachsGoldman Sachs (GS)
0.04%0%3.16%7/18/2024
iShares Core DAX UCITS ETFiShares Core DAX UCITS ETF (DAXEX.DE)
0.03%12.53%0.26%-
WalmartWalmart (WMT)
0.03%2.02%1.62%-
Procter & GambleProcter & Gamble (PG)
0.03%1.89%1.62%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.03%1.79%1.62%-
GeberitGeberit (GEBN.ZU)
0.03%0%5.29%10/10/2024
BarrickBarrick (GOLD.BARRICK)
0.03%0%5.29%10/24/2024
KeringKering (KER.PA)
0.02%0%2.3%6/14/2024
Constellation BrandsConstellation Brands (STZ)
0.02%0%0.77%2/27/2025
AvalonBayAvalonBay (AVB)
0.02%0%2.82%3/3/2023
RocheRoche (ROG.ZU)
0.02%0%2.99%9/12/2024
NetflixNetflix (NFLX)
0.01%0%0.6%1/28/2022
GE VernovaGE Vernova (GEV)
0.01%0%0.85%2/21/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%0.43%12/31/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0%0.09%8/1/2024
NestleNestle (NESN.ZU)
0%0%0.43%8/13/2024
Lowe'sLowe's (LOW)
0%0%0.43%8/13/2024
Hims & HersHims & Hers (HIMS)
0%0%0.43%12/11/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares USD Treasury Bond 3-7yr UCITS ETFiShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE)
22.14%20.81%
Vanguard Short-Term Bond ETFVanguard Short-Term Bond ETF (BSV)
12.71%11.97%
PalantirPalantir (PLTR)
5.08%7.3%
AmazonAmazon (AMZN)
5.08%6.59%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
7.12%6.4%
Coca-ColaCoca-Cola (KO)
3.81%3.34%
AlphabetAlphabet (GOOG)
3.05%3.32%
MetaMeta (META)
2.54%2.75%
TeslaTesla (TSLA)
2.29%2.61%
NVIDIANVIDIA (NVDA)
2.54%2.51%
TSMCTSMC (TSM)
2.29%2.34%
SalesforceSalesforce (CRM)
1.91%2.06%
AppleApple (AAPL)
1.65%1.77%
Lockheed MartinLockheed Martin (LMT)
1.78%1.46%
Palo Alto NetworksPalo Alto Networks (PANW)
1.27%1.25%
ASMLASML (ASML)
1.27%1.16%
KinsaleKinsale (KNSL)
1.02%1.07%
Waste ManagementWaste Management (WM)
1.02%0.95%
MicrosoftMicrosoft (MSFT)
0.76%0.76%
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.51%0.46%

Cash Exposure Over Time

Cash Exposure % Over Time