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petacchidiego
🇮🇹 Financial Services Investor.

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
November 21, 2024
Lowest Cash
November 28, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
20 instruments
July 31, 2025
Least Diversified
0 instruments
October 20, 2025
Average
9.3 instruments

Most Consistent Holdings

Top 5

avatarMRVL
99.9%
avatarDIS
99.9%
avatarLUNC
99.8%
avatarLUNA2
94.79%
avatarTTWO
68.14%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 28, 2023
Lowest Exposure
November 21, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
24.56%
Cryptocurrencies
23.91%
Consumer Services
15.66%
Electronic Technology
11.13%
Energy Minerals
5.65%

Top Countries

Top 5

🇮🇹Italy
36.43%
🇺🇸United States
31.37%
🇫🇷France
2.84%
🇧🇲Bermuda
0.1%
🇩🇪Germany
0.06%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
23.14%0%56.54%8/7/2024
Credito EmilianoCredito Emiliano (CE.MI)
16.7%18.15%67.35%-
DisneyDisney (DIS)
15.66%2.19%99.9%-
MarvellMarvell (MRVL)
11.13%2.77%99.9%-
Poste ItalianePoste Italiane (PST.MI)
5.71%18.71%32.65%-
Take-TwoTake-Two (TTWO)
4.5%2.47%68.14%-
EniEni (ENI.MI)
2.96%4.51%46.61%-
LVMHLVMH (MC.PA)
2.84%6.59%31.96%-
RecordatiRecordati (REC.MI)
2.74%5.42%32.65%-
Eni SpA-ADREni SpA-ADR (E)
2.7%4.05%46.61%-
FerrariFerrari (RACE)
1.68%5.94%32.65%-
BMPSBMPS (BMPS.MI)
1.15%2.36%32.65%-
GeneraliGenerali (G.MI)
0.8%3.79%19.57%-
InterpumpInterpump (IP.MI)
0.73%4.43%16.72%-
Terra ClassicTerra Classic (LUNC)
0.72%0.03%99.8%-
TernaTerna (TRN.MI)
0.63%3.74%15.83%-
IrenIren (IRE.MI)
0.31%3.29%9.73%-
Banco BPMBanco BPM (BAMI.MI)
0.2%2.32%8.46%-
SaipemSaipem (SPM.MI)
0.13%1.56%8.36%-
Golden OceanGolden Ocean (GOGL.OL)
0.1%0%2.65%8/25/2025
nCinonCino (NCNO)
0.08%0%0.69%4/10/2025
CommerzbankCommerzbank (CBK.DE)
0.06%0%1.47%7/29/2025
Terra 2.0Terra 2.0 (LUNA2)
0.04%0%79.65%4/2/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Credito EmilianoCredito Emiliano (CE.MI)
19%21.86%
LVMHLVMH (MC.PA)
13.52%14.05%
Poste ItalianePoste Italiane (PST.MI)
13.28%13.2%
RecordatiRecordati (REC.MI)
11.87%11.27%
EniEni (ENI.MI)
8.66%7.85%
MarvellMarvell (MRVL)
6.35%7.74%
Eni SpA-ADREni SpA-ADR (E)
7.22%6.4%
FerrariFerrari (RACE)
5.74%5.37%
BMPSBMPS (BMPS.MI)
4.33%4.7%
DisneyDisney (DIS)
6.35%4.52%
Take-TwoTake-Two (TTWO)
3.29%3.76%
Terra ClassicTerra Classic (LUNC)
0.29%0.18%
Terra 2.0Terra 2.0 (LUNA2)
0.05%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments