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pao87t
🇮🇹 Durable Goods and Tech 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
25.6 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
27.13%
Consumer Durables
19.03%
Cryptocurrencies
6.99%
Indexes
5.17%
ETFs
4.86%

Top Countries

Top 5

🇬🇧United Kingdom
28.11%
🇫🇷France
13.06%
🇺🇸United States
6.77%
🇮🇹Italy
5.29%
🇩🇪Germany
3.05%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Rolls-RoyceRolls-Royce (RR.L)
26.17%7.82%100%-
RenaultRenault (RNO.PA)
12.95%58.43%84.28%-
CryptoPortfolioCryptoPortfolio
3.96%0%14.4%6/13/2022
iShares FTSE MIB UCITS ETFiShares FTSE MIB UCITS ETF (SXRY.DE)
3.75%2%28.89%-
BitcoinBitcoin (BTC)
3.11%0.08%63.43%-
Baker HughesBaker Hughes (BKR)
3.09%0.55%49.03%-
EnelEnel (ENEL.MI)
2.7%0%63.78%1/22/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
1.91%0%34.81%11/24/2023
EUR/USDEUR/USD (EURUSD)
1.88%0%48.23%11/13/2024
BMWBMW (BMW.DE)
1.45%1.95%50%-
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
1.04%0%37.63%12/10/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
1%0%36.66%11/16/2023
EthereumEthereum (ETH)
0.99%0.26%100%-
UniCreditUniCredit (UCG.MI)
0.96%4.45%60.25%-
NioNio (NIO)
0.9%0.23%94.79%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.78%0%33.83%11/25/2024
IAGIAG (IAG.L)
0.77%0%70.67%4/10/2024
NVIDIANVIDIA (NVDA)
0.74%0.43%31.63%-
NEONEO (NEO)
0.73%0.4%100%-
StellantisStellantis (STLAM.MI)
0.71%0%52.47%3/4/2025
FerrariFerrari (RACE)
0.69%1.55%54.24%-
MetaMeta (META)
0.66%0%15.55%10/16/2024
StellarStellar (XLM)
0.63%0.26%100%-
LitecoinLitecoin (LTC)
0.63%0.54%100%-
Xtrackers II EUR Overnight Rate Swap UCITS ETFXtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE)
0.62%2.34%28.89%-
Aston MartinAston Martin (AML.L)
0.53%2.08%20.41%-
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.47%0%22.44%10/11/2024
DashDash (DASH)
0.47%0.16%100%-
EniEni (ENI.MI)
0.46%0%38.34%7/19/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.42%0.88%28.89%-
TeslaTesla (TSLA)
0.41%0.09%81.8%-
ShellShell (SHEL.L)
0.4%0%44.08%7/19/2023
PayPalPayPal (PYPL)
0.4%0%33.13%7/19/2023
LufthansaLufthansa (LHA.DE)
0.39%0%47.61%7/19/2023
Ethereum ClassicEthereum Classic (ETC)
0.33%0.19%100%-
AlphabetAlphabet (GOOG)
0.3%0%15.99%12/12/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.27%0%11.84%10/1/2024
Banca MediolanumBanca Mediolanum (BMED.MI)
0.26%4.77%14.66%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.25%0%13.96%11/7/2024
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.24%0%81.18%8/8/2024
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.23%0%6.8%9/22/2022
JPMorganJPMorgan (JPM)
0.22%0%14.58%10/16/2024
BlackRockBlackRock (BLK)
0.19%0%23.67%1/10/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.18%0%7.95%4/12/2024
PorschePorsche (P911.DE)
0.15%1.46%22%-
PirelliPirelli (PIRC.MI)
0.12%1.05%13.96%-
IOTAIOTA (MIOTA)
0.1%0.05%100%-
CitiCiti (C)
0.1%0%6.27%9/27/2022
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.09%0%3.36%3/16/2022
VisaVisa (V)
0.09%1.99%8.04%-
ToyotaToyota (TM)
0.08%0%11.93%2/21/2025
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.08%0%3.18%2/24/2022
MicrosoftMicrosoft (MSFT)
0.08%0%10.69%8/2/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.08%0%4.59%10/1/2024
OracleOracle (ORCL)
0.08%0%22.44%8/30/2023
SamsungSamsung (SMSN.L)
0.07%0%7.33%8/5/2024
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.07%0%2.65%5/6/2022
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETFXtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L)
0.07%0%11.04%11/13/2024
MastercardMastercard (MA)
0.07%0.53%8.04%-
LVMHLVMH (MC.PA)
0.06%0.53%12.1%-
CoinbaseCoinbase (COIN)
0.06%0.42%10.16%-
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.06%0%2.12%3/21/2022
Coca-ColaCoca-Cola (KO)
0.05%1.67%5.92%-
Alkami TechAlkami Tech (ALKT)
0.05%0%9.1%12/3/2024
GEGE (GE)
0.05%0%17.84%8/5/2024
LogitechLogitech (LOGN.ZU)
0.05%0%9.1%11/10/2023
BioNTech SEBioNTech SE (BNTX)
0.05%0.52%8.39%-
DiorDior (CDI.PA)
0.04%0.54%7.69%-
AlibabaAlibaba (BABA)
0.04%0%4.59%10/15/2024
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.04%0%4.86%11/27/2024
AppleApple (AAPL)
0.04%0%2.12%1/24/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.04%0%2.3%11/3/2023
IvecoIveco (IVG.MI)
0.03%0%5.04%11/21/2024
ChevronChevron (CVX)
0.03%0%9.54%8/2/2024
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.03%0%24.73%10/26/2023
BigTechBigTech
0.03%0%1.15%3/18/2024
Morgan StanleyMorgan Stanley (MS)
0.03%0%2.12%1/24/2022
SaipemSaipem (SPM.MI)
0.02%0%4.42%1/22/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.02%0%2.47%9/2/2024
BarrickBarrick (GOLD.BARRICK)
0.02%0%5.12%6/13/2024
China A50 IndexChina A50 Index (China50.FUTURE)
0.01%0%0.62%1/27/2022
AmazonAmazon (AMZN)
0%0%0.88%1/10/2022
MicronMicron (MU)
0%0%0.62%12/19/2024
NetflixNetflix (NFLX)
0%0%0.53%1/6/2022
AMDAMD (AMD)
0%0%0.8%12/18/2024
MercadoLibreMercadoLibre (MELI)
0%0%0.8%12/18/2024
SupermicroSupermicro (SMCI)
0%0%0.8%9/6/2024
easyJeteasyJet (EZJ.L)
0%0%1.33%9/28/2023
McDonald'sMcDonald's (MCD)
0%0.13%2.3%-
IntelIntel (INTC)
0%0%0.53%2/25/2025
iShares Digitalisation UCITS ETFiShares Digitalisation UCITS ETF (2B79.DE)
0%0%2.3%8/5/2024
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0%0%2.3%8/5/2024
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0%0%0.09%1/21/2022
NeueHealthNeueHealth (NEUE)
0%0%0.18%7/28/2023
TencentTencent (0700.HK)
0%0%0.09%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 Exposure Over Time

      Cash Exposure % Over Time