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pao87t
🇮🇹 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
February 3, 2024
Lowest Cash
August 29, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
37 instruments
October 3, 2024
Least Diversified
12 instruments
February 3, 2024
Average
25.7 instruments

Most Consistent Holdings

Top 5

avatarRR.L
100%
avatarETH
100%
avatarDASH
100%
avatarLTC
100%
avatarETC
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 29, 2023
Lowest Exposure
February 3, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
26.6%
Consumer Durables
20.37%
Cryptocurrencies
6.63%
ETFs
5.37%
Indexes
4.8%

Top Countries

Top 5

🇬🇧United Kingdom
27.58%
🇫🇷France
14.66%
🇺🇸United States
6.55%
🇮🇹Italy
5.27%
🇩🇪Germany
2.97%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Rolls-RoyceRolls-Royce (RR.L)
25.71%14.73%100%-
RenaultRenault (RNO.PA)
14.49%40.54%85.42%-
iShares FTSE MIB UCITS ETFiShares FTSE MIB UCITS ETF (SXRY.DE)
4.23%15.52%34.07%-
CryptoPortfolioCryptoPortfolio
3.67%0%13.35%6/13/2022
Baker HughesBaker Hughes (BKR)
2.92%1.31%52.74%-
BitcoinBitcoin (BTC)
2.89%0.12%66.09%-
EnelEnel (ENEL.MI)
2.5%0%59.13%1/22/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
1.77%0%32.27%11/24/2023
EUR/USDEUR/USD (EURUSD)
1.74%0%44.72%11/13/2024
BMWBMW (BMW.DE)
1.42%0.7%53.64%-
UniCreditUniCredit (UCG.MI)
1.02%1.05%61.18%-
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.96%0%34.89%12/10/2024
EthereumEthereum (ETH)
0.94%0.37%100%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.93%0%33.99%11/16/2023
NioNio (NIO)
0.85%0.22%95.17%-
NVIDIANVIDIA (NVDA)
0.73%0.63%36.61%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.72%0%31.37%11/25/2024
IAGIAG (IAG.L)
0.71%0%65.52%4/10/2024
NEONEO (NEO)
0.7%0.34%100%-
Xtrackers II EUR Overnight Rate Swap UCITS ETFXtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE)
0.66%0.66%34.07%-
FerrariFerrari (RACE)
0.66%0%52.58%4/7/2025
StellantisStellantis (STLAM.MI)
0.66%0%48.65%3/4/2025
LitecoinLitecoin (LTC)
0.62%0.58%100%-
MetaMeta (META)
0.62%0%14.41%10/16/2024
StellarStellar (XLM)
0.61%0.3%100%-
Aston MartinAston Martin (AML.L)
0.56%2.97%23.42%-
DashDash (DASH)
0.45%0.18%100%-
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.44%0%20.8%10/11/2024
Banca MediolanumBanca Mediolanum (BMED.MI)
0.43%1.76%18.92%-
EniEni (ENI.MI)
0.43%0%35.54%7/19/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.41%0%28.75%4/3/2025
TeslaTesla (TSLA)
0.39%0.11%83.13%-
ShellShell (SHEL.L)
0.37%0%40.87%7/19/2023
PayPalPayPal (PYPL)
0.37%0%30.71%7/19/2023
LufthansaLufthansa (LHA.DE)
0.36%0%44.14%7/19/2023
Ethereum ClassicEthereum Classic (ETC)
0.32%0.2%100%-
AlphabetAlphabet (GOOG)
0.28%0%14.82%12/12/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.25%0%10.97%10/1/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.23%0%12.94%11/7/2024
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.23%0%75.27%8/8/2024
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.21%0%6.31%9/22/2022
JPMorganJPMorgan (JPM)
0.21%0%13.51%10/16/2024
BlackRockBlackRock (BLK)
0.18%0%21.95%1/10/2025
PorschePorsche (P911.DE)
0.17%0%22.36%4/4/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.16%0%7.37%4/12/2024
PirelliPirelli (PIRC.MI)
0.14%0%14.99%4/4/2025
Coca-ColaCoca-Cola (KO)
0.11%0.54%12.78%-
VisaVisa (V)
0.11%0%9.75%4/7/2025
IOTAIOTA (MIOTA)
0.1%0.05%100%-
LVMHLVMH (MC.PA)
0.1%0.44%18.51%-
CitiCiti (C)
0.1%0%5.81%9/27/2022
CoinbaseCoinbase (COIN)
0.09%0.56%16.71%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.08%0%3.11%3/16/2022
BioNTech SEBioNTech SE (BNTX)
0.08%0.6%15.07%-
DiorDior (CDI.PA)
0.08%0.46%14.41%-
ToyotaToyota (TM)
0.08%0%11.06%2/21/2025
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.08%0%2.95%2/24/2022
MicrosoftMicrosoft (MSFT)
0.08%0%9.91%8/2/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.08%0%4.26%10/1/2024
OracleOracle (ORCL)
0.07%0%20.8%8/30/2023
MastercardMastercard (MA)
0.07%0%9.5%4/4/2025
GEGE (GE)
0.07%1.31%19%-
SamsungSamsung (SMSN.L)
0.07%0%6.8%8/5/2024
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.06%0%2.46%5/6/2022
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETFXtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L)
0.06%0%10.24%11/13/2024
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.05%0%1.97%3/21/2022
Alkami TechAlkami Tech (ALKT)
0.05%0%8.44%12/3/2024
LogitechLogitech (LOGN.ZU)
0.04%0%8.44%11/10/2023
AlibabaAlibaba (BABA)
0.04%0%4.26%10/15/2024
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.04%0%4.5%11/27/2024
AppleApple (AAPL)
0.04%0%1.97%1/24/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.03%0%2.13%11/3/2023
IvecoIveco (IVG.MI)
0.03%0%4.67%11/21/2024
ChevronChevron (CVX)
0.03%0%8.85%8/2/2024
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.03%0%22.93%10/26/2023
BigTechBigTech
0.02%0%1.06%3/18/2024
Morgan StanleyMorgan Stanley (MS)
0.02%0%1.97%1/24/2022
SaipemSaipem (SPM.MI)
0.02%0%4.1%1/22/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.02%0%2.29%9/2/2024
BarrickBarrick (B)
0.02%0%4.75%6/13/2024
McDonald'sMcDonald's (MCD)
0.01%0.13%9.42%-
China A50 IndexChina A50 Index (China50.FUTURE)
0.01%0%0.57%1/27/2022
AmazonAmazon (AMZN)
0%0%0.82%1/10/2022
MicronMicron (MU)
0%0%0.57%12/19/2024
NetflixNetflix (NFLX)
0%0%0.49%1/6/2022
AMDAMD (AMD)
0%0%0.74%12/18/2024
MercadoLibreMercadoLibre (MELI)
0%0%0.74%12/18/2024
SupermicroSupermicro (SMCI)
0%0%0.74%9/6/2024
easyJeteasyJet (EZJ.L)
0%0%1.23%9/28/2023
IntelIntel (INTC)
0%0%0.49%2/25/2025
iShares Digitalisation UCITS ETFiShares Digitalisation UCITS ETF (2B79.DE)
0%0%2.13%8/5/2024
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0%0%2.13%8/5/2024
NikeNike (NKE)
0%0%0.41%4/8/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0%0%0.08%1/21/2022
NeueHealthNeueHealth (NEUE)
0%0%0.16%7/28/2023
TencentTencent (0700.HK)
0%0%0.08%10/9/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
RenaultRenault (RNO.PA)
42.68%48.22%
Rolls-RoyceRolls-Royce (RR.L)
15.12%15.55%
Aston MartinAston Martin (AML.L)
3.36%3.87%
Xtrackers II EUR Overnight Rate Swap UCITS ETFXtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE)
2.29%2.42%
ToyotaToyota (TM)
1.12%1.43%
BMWBMW (BMW.DE)
1.12%1.2%
Banca MediolanumBanca Mediolanum (BMED.MI)
1.12%1.15%
PorschePorsche (P911.DE)
1.12%1.12%
StellantisStellantis (STLAM.MI)
1.12%1.12%
NVIDIANVIDIA (NVDA)
1.12%1.08%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.12%1.01%
NEONEO (NEO)
1.74%0.71%
LitecoinLitecoin (LTC)
1.46%0.61%
VisaVisa (V)
0.56%0.61%
DiorDior (CDI.PA)
0.56%0.59%
BitcoinBitcoin (BTC)
0.56%0.56%
BioNTech SEBioNTech SE (BNTX)
0.56%0.56%
MastercardMastercard (MA)
0.56%0.56%
Baker HughesBaker Hughes (BKR)
0.56%0.55%
LVMHLVMH (MC.PA)
0.56%0.55%
PirelliPirelli (PIRC.MI)
0.56%0.53%
iShares FTSE MIB UCITS ETFiShares FTSE MIB UCITS ETF (SXRY.DE)
0.56%0.53%
UniCreditUniCredit (UCG.MI)
0.56%0.52%
SaipemSaipem (SPM.MI)
0.56%0.51%
CoinbaseCoinbase (COIN)
0.56%0.5%
BlackRockBlackRock (BLK)
0.56%0.47%
EthereumEthereum (ETH)
0.56%0.44%
FerrariFerrari (RACE)
0.56%0.39%
StellarStellar (XLM)
0.56%0.34%
DashDash (DASH)
1.96%0.28%
Ethereum ClassicEthereum Classic (ETC)
0.84%0.27%
NioNio (NIO)
1.12%0.23%
TeslaTesla (TSLA)
0.11%0.14%
IOTAIOTA (MIOTA)
0.56%0.08%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments