robertoambrosi80 avatar

robertoambrosi80
🇮🇹 Multi-Strategy Crypto 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
April 13, 2025
Lowest Cash
October 15, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
90 instruments
July 28, 2025
Least Diversified
1 instruments
October 15, 2024
Average
29 instruments

Most Consistent Holdings

Top 5

avatarENI.MI
62.88%
avatarMA
47.24%
avatarV
47.24%
avatarMSFT
46.32%
avatarALV.DE
46.01%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 15, 2024
Lowest Exposure
April 13, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Energy Minerals
55.5%
Finance
11.59%
Technology Services
6.57%
Electronic Technology
4.8%
Consumer Non Durables
3.53%

Top Countries

Top 5

🇮🇹Italy
57.85%
🇺🇸United States
25.15%
🇩🇪Germany
3.96%
🇫🇷France
2.68%
🇨🇦Canada
0.88%

Holdings over time

(Since October 15, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EniEni (ENI.MI)
54.17%0%62.88%5/7/2025
AllianzAllianz (ALV.DE)
1.99%3.96%46.01%-
MastercardMastercard (MA)
1.43%2.64%47.24%-
VisaVisa (V)
1.34%2.13%47.24%-
SAPSAP (SAP.DE)
1.32%2.21%43.25%-
TotalEnergiesTotalEnergies (TTE.PA)
1.14%2.27%44.17%-
SanofiSanofi (SAN.PA)
1.08%2.74%39.88%-
Poste ItalianePoste Italiane (PST.MI)
1.06%2.08%40.8%-
MicrosoftMicrosoft (MSFT)
1.02%2.55%46.32%-
BroadridgeBroadridge (BR)
0.97%1.99%43.25%-
CDWCDW (CDW)
0.93%1.73%44.17%-
ADPADP (ADP)
0.89%2.06%43.25%-
STAGSTAG (STAG)
0.88%2.1%40.8%-
Texas InstrumentsTexas Instruments (TXN)
0.85%2.16%45.71%-
Procter & GambleProcter & Gamble (PG)
0.83%0%29.75%7/14/2025
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
0.81%0%23.93%7/3/2025
CostcoCostco (COST)
0.78%0%28.53%7/16/2025
BlackRockBlackRock (BLK)
0.77%1.92%43.87%-
NikeNike (NKE)
0.72%1.87%41.72%-
BroadcomBroadcom (AVGO)
0.7%2.06%44.17%-
AbbVieAbbVie (ABBV)
0.7%1.25%40.8%-
Realty IncomeRealty Income (O)
0.69%1.46%45.71%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.69%2.09%40.8%-
NVIDIANVIDIA (NVDA)
0.67%1.7%37.42%-
Lockheed MartinLockheed Martin (LMT)
0.67%1.47%44.17%-
AppleApple (AAPL)
0.66%2.44%35.28%-
AflacAflac (AFL)
0.64%0%30.06%7/16/2025
NestleNestle (NESN.ZU)
0.64%0%26.69%7/28/2025
Main Street CapitalMain Street Capital (MAIN)
0.63%1.72%40.8%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.61%0%23.93%7/3/2025
CNRCNR (CNI)
0.59%1.41%36.81%-
PepsiCoPepsiCo (PEP)
0.56%1.55%40.8%-
SiemensSiemens (SIE.DE)
0.56%0%21.78%7/3/2025
Coca-ColaCoca-Cola (KO)
0.56%0%25.77%6/26/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0.52%1.88%43.25%-
SempraSempra (SRE)
0.51%0%19.63%6/17/2025
EngieEngie (ENGI.PA)
0.46%1.1%26.38%-
IvecoIveco (IVG.MI)
0.41%2.49%19.63%-
MetaMeta (META)
0.38%1.26%30.98%-
Banca MediolanumBanca Mediolanum (BMED.MI)
0.38%0.7%33.13%-
EnelEnel (ENEL.MI)
0.38%1.12%23.93%-
McDonald'sMcDonald's (MCD)
0.37%0%21.47%6/11/2025
Mitsubishi UFJMitsubishi UFJ (MUFG)
0.36%0%16.26%6/23/2025
iShares MSCI Europe UCITS ETF (Dist)iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)
0.33%0%17.18%7/3/2025
PirelliPirelli (PIRC.MI)
0.3%1.93%16.26%-
TELUSTELUS (TU)
0.29%1.41%23.62%-
VICI PropertiesVICI Properties (VICI)
0.28%1.4%23.62%-
AbbottAbbott (ABT)
0.24%1.43%22.7%-
ASMLASML (ASML.NV)
0.23%0%11.96%7/25/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.23%0%19.02%8/18/2025
S&P GlobalS&P Global (SPGI)
0.22%0.87%25.77%-
Home DepotHome Depot (HD)
0.22%0.95%24.85%-
CiscoCisco (CSCO)
0.21%2.22%22.7%-
ASMLASML (ASML)
0.21%0%6.75%4/30/2025
T. Rowe PriceT. Rowe Price (TROW)
0.21%0.97%23.62%-
AdobeAdobe (ADBE)
0.2%0%13.19%6/17/2025
PiaggioPiaggio (PIA.MI)
0.2%0.94%19.94%-
iShares USD Floating Rate Bond UCITS ETFiShares USD Floating Rate Bond UCITS ETF (FLOA.L)
0.2%0%21.78%7/3/2025
Union PacificUnion Pacific (UNP)
0.2%1.09%24.54%-
ACEAACEA (ACE.MI)
0.2%1.1%19.94%-
LindeLinde (LIN)
0.2%0.84%24.54%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.18%0%13.5%7/3/2025
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.18%0%15.03%7/3/2025
Lowe'sLowe's (LOW)
0.17%0.99%21.78%-
SchlumbergerSchlumberger (SLB)
0.17%0.9%22.7%-
iShares MSCI EM ex China UCITS ETFiShares MSCI EM ex China UCITS ETF (84X0.DE)
0.17%0%12.27%6/17/2025
ShellShell (SHEL.L)
0.17%0.95%18.4%-
Pudgy Penguins (Experimental)Pudgy Penguins (Experimental) (PENGU)
0.17%0%10.12%8/15/2025
TruistTruist (TFC)
0.16%0%8.28%5/28/2025
AMDAMD (AMD)
0.16%0%7.06%4/30/2025
Tractor SupplyTractor Supply (TSCO)
0.16%0%5.21%5/1/2025
PinterestPinterest (PINS)
0.16%0.6%26.69%-
UnitedHealthUnitedHealth (UNH)
0.16%0%13.8%7/31/2025
Monolithic PowerMonolithic Power (MPWR)
0.16%0.68%22.09%-
ToyotaToyota (TM)
0.15%0.98%18.4%-
BMPSBMPS (BMPS.MI)
0.15%1.18%17.18%-
TernaTerna (TRN.MI)
0.15%1.1%15.64%-
LSELSE (LSEG.L)
0.15%0%11.04%6/20/2025
EthereumEthereum (ETH)
0.15%0%14.11%7/6/2025
AlphabetAlphabet (GOOG)
0.15%0%8.9%5/22/2025
AltriaAltria (MO)
0.14%0.68%22.7%-
AT&TAT&T (T)
0.13%0.66%22.7%-
UPSUPS (UPS)
0.13%1.35%21.78%-
WalmartWalmart (WMT)
0.13%0.63%22.7%-
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.13%0%6.75%5/8/2025
LottomaticaLottomatica (LTMC.MI)
0.13%0%1.23%4/7/2025
iShares Core MSCI Pacific ex-Japan UCITS ETFiShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE)
0.13%0%10.12%6/17/2025
BYDBYD (01211.HK)
0.12%0%15.95%6/17/2025
LTC PropertiesLTC Properties (LTC.US)
0.12%0%12.58%7/31/2025
Waste ManagementWaste Management (WM)
0.12%0.81%21.78%-
Haier Smart Home Co LtdHaier Smart Home Co Ltd (6690.HK)
0.12%0%10.43%5/28/2025
BremboBrembo (BRE.MI)
0.11%0.89%16.26%-
TraneTrane (TT)
0.11%1.09%18.4%-
IberdrolaIberdrola (IBE.MC)
0.11%0%8.9%7/16/2025
CNACNA (CNA)
0.11%0.64%17.48%-
iShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)
0.1%0%10.12%6/17/2025
GeelyGeely (00175.HK)
0.09%0%7.98%5/26/2025
FedExFedEx (FDX)
0.09%0%15.64%8/15/2025
SikaSika (SIKA.ZU)
0.09%0.81%11.66%-
AdidasAdidas (ADS.DE)
0.09%0%5.52%6/20/2025
Tencent Music EntertainmentTencent Music Entertainment (1698.HK)
0.09%0.35%19.02%-
AmazonAmazon (AMZN)
0.09%0%7.06%4/30/2025
SuiSui (SUI)
0.08%0%12.88%7/25/2025
ChainlinkChainlink (LINK)
0.07%0%20.55%8/18/2025
NextEraNextEra (NEE)
0.07%0%7.06%5/2/2025
Partners GroupPartners Group (PGHN.ZU)
0.07%0.81%15.64%-
GEGE (GE)
0.07%0.33%21.78%-
TeslaTesla (TSLA)
0.06%0%3.07%6/6/2025
China Life (HK)China Life (HK) (2628.HK)
0.06%0.36%17.18%-
XiaomiXiaomi (1810.HK)
0.06%0%2.15%4/15/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.06%0%11.04%8/15/2025
IBMIBM (IBM)
0.06%0%9.51%8/11/2025
Moo Deng (Experimental)Moo Deng (Experimental) (MOODENG)
0.06%0%7.36%7/30/2025
Xinyi SolarXinyi Solar (0968.HK)
0.06%0.36%18.1%-
TencentTencent (0700.HK)
0.06%0%9.51%6/17/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.06%0%4.29%6/10/2025
AlibabaAlibaba (9988.HK)
0.05%0%9.82%5/26/2025
PalantirPalantir (PLTR)
0.05%0.32%16.26%-
BaiduBaidu (BIDU)
0.05%0%4.29%6/10/2025
HPHP (HPQ)
0.05%0%2.15%4/14/2025
iShares EURO STOXX Select Dividend 30 UCITS ETFiShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE)
0.05%0%4.91%7/3/2025
SwftCoin (Experimental)SwftCoin (Experimental) (SWFTC)
0.05%0%4.91%7/29/2025
RocheRoche (ROG.ZU)
0.04%0%10.43%5/28/2025
Glintt Global SAGlintt Global SA (GLINT.LS)
0.04%0%4.91%6/13/2025
JDJD (9618.HK)
0.04%0%6.44%6/17/2025
InjectiveInjective (INJ)
0.04%0%5.52%5/11/2025
CelestiaCelestia (TIA)
0.04%0%7.67%7/15/2025
SupermicroSupermicro (SMCI)
0.04%0%9.51%8/14/2025
BitcoinBitcoin (BTC)
0.03%0%5.21%7/11/2025
Ping AnPing An (2318.HK)
0.03%0%8.28%5/28/2025
DeLonghiDeLonghi (DLG.MI)
0.03%0%4.91%7/30/2025
TSMCTSMC (TSM)
0.03%0%3.07%4/24/2025
AutodeskAutodesk (ADSK)
0.03%0%8.59%8/11/2025
Basic Attention TokenBasic Attention Token (BAT)
0.03%0%6.13%8/2/2025
LenovoLenovo (0992.HK)
0.03%0.27%9.51%-
eToro Group LTDeToro Group LTD (ETOR)
0.03%0%7.98%6/10/2025
RoninRonin (RONIN)
0.02%0%5.83%8/2/2025
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.02%0%4.29%6/10/2025
SolanaSolana (SOL)
0.02%0%4.29%5/23/2025
SinopecSinopec (0386.HK)
0.02%0%7.67%8/5/2025
CMBCMB (3968.HK)
0.02%0%5.52%5/26/2025
PayPalPayPal (PYPL)
0.02%0%1.84%6/17/2025
Li Auto IncLi Auto Inc (2015.HK)
0.02%0%3.37%5/28/2025
OrcaOrca (ORCA)
0.02%0%4.91%7/29/2025
Magic EdenMagic Eden (ME)
0.02%0%4.91%7/30/2025
CosmosCosmos (ATOM)
0.01%0%3.07%7/14/2025
PolkadotPolkadot (DOT)
0.01%0%2.76%5/6/2025
StarknetStarknet (STRK)
0.01%0%3.07%5/3/2025
LayerZeroLayerZero (ZRO)
0.01%0%4.6%7/29/2025
XRPXRP (XRP)
0.01%0%2.76%5/25/2025
Wuxi BiologicsWuxi Biologics (02269.HK)
0.01%0%1.84%6/17/2025
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.01%0%3.07%6/6/2025
TRONTRON (TRX)
0.01%0%1.53%5/25/2025
SpotifySpotify (SPOT)
0%0%1.53%6/18/2025
OptimismOptimism (OP)
0%0%0.61%7/12/2025
Ping An HealthcarePing An Healthcare (1833.HK)
0%0%0.31%5/28/2025
MerckMerck (MRK)
0%0%0.92%7/31/2025
Banco BPMBanco BPM (BAMI.MI)
0%0%0.61%7/10/2025
StorjStorj (STORJ)
0%0%0.61%7/28/2025
Build and BuildBuild and Build (BNB)
0%0%0.61%7/29/2025
CardanoCardano (ADA)
0%0%0.31%7/12/2025
BaiduBaidu (BIDU.RTH)
0%0%0.31%5/28/2025
KusamaKusama (KSM)
0%0%0.31%7/28/2025
OsmosisOsmosis (OSMO)
0%0%0.31%7/28/2025
CeloCelo (CELO)
0%0%0.31%7/28/2025
Brown & BrownBrown & Brown (BRO)
0%0%0.31%7/29/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EniEni (ENI.MI)
98.72%104.47%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments