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overflow81
🇮🇹 Multi-Strategy Durable Goods and Financial Services Investor.
1 copier.

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
March 2, 2024
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
64 instruments
September 21, 2024
Least Diversified
0 instruments
February 2, 2025
Average
47.5 instruments

Most Consistent Holdings

Top 5

avatarINTC
99.88%
avatarVZ
99.88%
avatarVOW3.DE
99.88%
avatarENEL.MI
99.88%
avatarOGZDL.L
99.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
March 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
9.97%
Health Technology
8.26%
Cryptocurrencies
7.23%
Electronic Technology
6.74%
Consumer Durables
6.01%

Top Countries

Top 5

🇺🇸United States
38.61%
🇮🇹Italy
6.34%
🇮🇪Ireland
2.97%
🇬🇧United Kingdom
2.59%
🇩🇪Germany
2.46%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AbbottAbbott (ABT)
3.62%0%91.07%2/5/2025
EnelEnel (ENEL.MI)
3.52%3.85%99.88%-
Realty IncomeRealty Income (O)
3.32%4.23%99.88%-
MedtronicMedtronic (MDT.US)
2.97%2%99.88%-
EthereumEthereum (ETH)
2.68%1.29%99.88%-
VolkswagenVolkswagen (VOW3.DE)
2.45%1.62%99.88%-
IntelIntel (INTC)
2.43%1.14%99.88%-
BitcoinBitcoin (BTC)
2.38%2.46%99.28%-
MicrosoftMicrosoft (MSFT)
2.31%1.01%86.01%-
SonySony (SONY)
1.87%0%80.46%11/8/2024
PayPalPayPal (PYPL)
1.84%0%58.62%5/9/2024
Main Street CapitalMain Street Capital (MAIN)
1.8%3.92%85.89%-
DeltaDelta (DAL)
1.54%0%57.42%4/29/2024
AllyAlly (ALLY)
1.51%1.51%99.88%-
CardanoCardano (ADA)
1.46%0.56%99.88%-
CrowdstrikeCrowdstrike (CRWD)
1.35%0%67.31%1/28/2025
Levi'sLevi's (LEVI)
1.32%1.33%79.49%-
VerizonVerizon (VZ)
1.23%1.43%99.88%-
TencentTencent (0700.HK)
1.2%0%75.51%9/27/2024
Coca-ColaCoca-Cola (KO)
1.18%1.39%78.17%-
EniEni (ENI.MI)
1.11%3.05%76.12%-
StellantisStellantis (STLAM.MI)
1.08%1.93%41.62%-
Omega HealthcareOmega Healthcare (OHI)
1.06%1.47%77.08%-
FordFord (F)
1.04%2.57%56.94%-
KeringKering (KER.PA)
0.95%0.22%88.9%-
BlackRockBlackRock (BLK)
0.83%0.89%67.43%-
BATBAT (BATS.L)
0.82%0.77%78.05%-
AmazonAmazon (AMZN)
0.75%0%38.36%11/22/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.72%1.78%30.76%-
Ethereum ClassicEthereum Classic (ETC)
0.7%1.16%51.27%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.69%1.92%49.58%-
TeslaTesla (TSLA)
0.66%1.79%56.94%-
MastercardMastercard (MA)
0.62%1.76%38.12%-
UPSUPS (UPS)
0.61%1.23%62.24%-
PfizerPfizer (PFE)
0.61%0.89%62.24%-
Aston MartinAston Martin (AML.L)
0.58%0%74.43%9/18/2024
Orion Office REITOrion Office REIT (ONL)
0.57%0.7%39.45%-
McDonald'sMcDonald's (MCD)
0.55%0%44.39%9/26/2024
EnphaseEnphase (ENPH)
0.54%0.28%79.73%-
S&P GlobalS&P Global (SPGI)
0.52%1.04%51.27%-
DellDell (DELL)
0.52%1.62%25.33%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.51%0%70.08%3/4/2025
FerrexpoFerrexpo (FXPO.L)
0.49%0.22%95.54%-
MicronMicron (MU)
0.49%0%38%2/26/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.47%0.72%60.55%-
Waste ManagementWaste Management (WM)
0.47%0.88%40.29%-
Legal & GeneralLegal & General (LGEN.L)
0.44%1.27%48.37%-
SeaSea (SE)
0.42%0%41.98%5/9/2024
NokiaNokia (NOK)
0.42%0%48.49%8/29/2024
Xcel EnergyXcel Energy (XEL)
0.41%1.02%48.37%-
AMCAMC (AMC)
0.38%0%93.73%4/16/2025
Eni SpA-ADREni SpA-ADR (E)
0.36%0.69%50.66%-
ConcentrixConcentrix (CNXC)
0.36%1.43%39.32%-
ItalgasItalgas (IG.MI)
0.36%0%35.95%3/21/2025
AstraZenecaAstraZeneca (AZN.L)
0.35%0%35.1%4/25/2024
NorwegianNorwegian (NAS.OL)
0.31%1.78%25.33%-
VeevaVeeva (VEEV)
0.29%0%35.71%12/6/2024
AvivaAviva (AV.L)
0.28%0%19.66%12/12/2023
AlibabaAlibaba (BABA)
0.27%0%40.41%2/7/2025
LululemonLululemon (LULU)
0.26%0.27%49.1%-
NikeNike (NKE)
0.26%0.74%48.37%-
AppleApple (AAPL)
0.25%0%27.02%6/12/2024
WESCOWESCO (WCC)
0.25%0%28.23%10/17/2024
Kohl'sKohl's (KSS)
0.25%0.49%48.25%-
A2AA2A (A2A.MI)
0.23%0%22.8%4/23/2024
Foot LockerFoot Locker (FL)
0.23%0.21%48.85%-
OccidentalOccidental (OXY)
0.22%0.49%36.31%-
Digital TurbineDigital Turbine (APPS)
0.21%0%33.05%8/19/2024
Medical Properties TrustMedical Properties Trust (MPW)
0.19%1.04%22.32%-
ColoplastColoplast (COLO-B.CO)
0.19%0%17.73%2/9/2024
ZIMZIM (ZIM)
0.18%0.52%25.21%-
PepsiCoPepsiCo (PEP)
0.17%0.33%48.37%-
PetroChinaPetroChina (00857.HK)
0.17%0.83%22.07%-
CVS HealthCVS Health (CVS)
0.16%0%15.32%10/10/2024
Aaron'sAaron's (AAN)
0.16%0%25.09%10/7/2024
ThorThor (THO)
0.15%0%20.87%11/11/2024
TKH GroupTKH Group (TWEKA.NV)
0.15%0%18.58%7/5/2024
RepsolRepsol (REP.MC)
0.15%1.19%11.34%-
Qifu TechnologyQifu Technology (QFIN)
0.13%0%24.25%9/30/2024
Lowe'sLowe's (LOW)
0.12%0%14.84%9/24/2024
NVIDIANVIDIA (NVDA)
0.12%0%9.41%3/22/2023
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.12%0.1%99.88%-
British LandBritish Land (BLND.L)
0.11%1.58%7.96%-
MetaMeta (META)
0.1%0%13.87%7/5/2024
Arbor RealtyArbor Realty (ABR)
0.09%0%8.69%12/14/2023
DisneyDisney (DIS)
0.09%0%12.06%11/14/2024
QualcommQualcomm (QCOM)
0.08%0%6.76%11/7/2023
Buzzi SpaBuzzi Spa (BZU.MI)
0.08%0%5.31%2/13/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.08%0%6.15%11/14/2023
MeituanMeituan (03690.HK)
0.07%0%18.09%3/1/2024
Goldman SachsGoldman Sachs (GS)
0.06%0%8.08%4/23/2024
Herc HoldingsHerc Holdings (HRI)
0.04%0%3.38%6/2/2023
ProPetroProPetro (PUMP)
0.04%0%4.83%4/8/2024
AlphabetAlphabet (GOOGL)
0.03%0%4.1%4/8/2024
Taylor MorrisonTaylor Morrison (TMHC)
0.03%0%2.77%2/15/2024
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.03%0%2.41%11/14/2023
IIPRIIPR (IIPR)
0.02%0%1.57%6/14/2023
BoeingBoeing (BA)
0.01%0%1.21%11/20/2023
RivianRivian (RIVN)
0.01%0%1.69%3/8/2024
Newell BrandsNewell Brands (NWL)
0.01%0%0.72%7/11/2023
HelloFreshHelloFresh (HFG.DE)
0.01%0%0.36%6/22/2023
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Main Street CapitalMain Street Capital (MAIN)
3.16%4.16%
EnelEnel (ENEL.MI)
3.47%3.49%
AbbottAbbott (ABT)
3.47%3.42%
StellantisStellantis (STLAM.MI)
3.75%3.02%
Realty IncomeRealty Income (O)
3.06%2.75%
BitcoinBitcoin (BTC)
1.56%2.61%
EthereumEthereum (ETH)
2.08%2.6%
FordFord (F)
2.69%2.54%
DellDell (DELL)
2.08%2.11%
EniEni (ENI.MI)
2.18%2.07%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.6%1.91%
MedtronicMedtronic (MDT.US)
2.7%1.86%
Ethereum ClassicEthereum Classic (ETC)
1.65%1.81%
MastercardMastercard (MA)
1.39%1.73%
VolkswagenVolkswagen (VOW3.DE)
2.43%1.64%
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
1.33%1.61%
Orion Office REITOrion Office REIT (ONL)
1.38%1.55%
UPSUPS (UPS)
1.6%1.55%
Omega HealthcareOmega Healthcare (OHI)
1.04%1.39%
Buzzi SpaBuzzi Spa (BZU.MI)
1.29%1.36%
ConcentrixConcentrix (CNXC)
1.47%1.25%
VerizonVerizon (VZ)
1.39%1.25%
IntelIntel (INTC)
2.26%1.16%
Legal & GeneralLegal & General (LGEN.L)
1.11%1.14%
MicrosoftMicrosoft (MSFT)
1.04%1.11%
S&P GlobalS&P Global (SPGI)
0.87%1.08%
PfizerPfizer (PFE)
1.04%1.03%
ItalgasItalgas (IG.MI)
0.87%1.02%
BlackRockBlackRock (BLK)
0.69%1%
NorwegianNorwegian (NAS.OL)
1.01%0.97%
Xcel EnergyXcel Energy (XEL)
0.69%0.94%
Levi'sLevi's (LEVI)
0.87%0.88%
PetroChinaPetroChina (00857.HK)
0.77%0.87%
CrowdstrikeCrowdstrike (CRWD)
0.69%0.82%
ZIMZIM (ZIM)
0.7%0.79%
Waste ManagementWaste Management (WM)
0.7%0.74%
CardanoCardano (ADA)
1.04%0.73%
Medical Properties TrustMedical Properties Trust (MPW)
0.78%0.72%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.69%0.69%
BATBAT (BATS.L)
0.52%0.67%
Eni SpA-ADREni SpA-ADR (E)
0.69%0.65%
OccidentalOccidental (OXY)
0.69%0.59%
FerrexpoFerrexpo (FXPO.L)
0.69%0.55%
Johnson & JohnsonJohnson & Johnson (JNJ)
0.52%0.53%
NikeNike (NKE)
0.52%0.41%
LululemonLululemon (LULU)
0.35%0.39%
Kohl'sKohl's (KSS)
0.69%0.38%
Foot LockerFoot Locker (FL)
0.35%0.36%
KeringKering (KER.PA)
0.69%0.36%
EnphaseEnphase (ENPH)
0.87%0.35%
PepsiCoPepsiCo (PEP)
0.35%0.34%
AllyAlly (ALLY)
0.35%0.33%
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.69%0.09%
AMCAMC (AMC)
0%0.01%
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%

Cash Exposure Over Time

Cash Exposure % Over Time