robertoambrosi80 avatar

robertoambrosi80
🇮🇹 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 13, 2025
Lowest Cash
October 15, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
90 instruments
July 28, 2025
Least Diversified
0 instruments
November 13, 2025
Average
27 instruments

Most Consistent Holdings

Top 5

avatarENI.MI
47.9%
avatarTXN
42.99%
avatarO
42.99%
avatarTTE.PA
41.82%
avatarMA
40.89%

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
November 13, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Energy Minerals
42.55%
Finance
11.18%
Electronic Technology
8.34%
Cryptocurrencies
6.83%
Technology Services
5.96%

Top Countries

Top 5

🇮🇹Italy
46.17%
🇺🇸United States
23.89%
🇩🇪Germany
3.34%
🇨🇳China
3.15%
🇫🇷France
2.72%

Holdings over time

(Since October 15, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EniEni (ENI.MI)
41.26%0%47.9%5/7/2025
SuiSui (SUI)
6%90.93%16.12%-
Xinyi SolarXinyi Solar (0968.HK)
2.11%0%29.67%11/12/2025
AllianzAllianz (ALV.DE)
1.73%0%39.95%9/26/2025
LenovoLenovo (0992.HK)
1.6%0%23.13%11/12/2025
MastercardMastercard (MA)
1.23%0%40.89%9/26/2025
Poste ItalianePoste Italiane (PST.MI)
1.14%0%39.95%10/13/2025
TotalEnergiesTotalEnergies (TTE.PA)
1.12%0%41.82%10/10/2025
SAPSAP (SAP.DE)
1.12%0%37.85%9/26/2025
VisaVisa (V)
1.08%0%39.02%9/18/2025
SanofiSanofi (SAN.PA)
1.07%0%37.62%10/6/2025
MicrosoftMicrosoft (MSFT)
0.91%0%40.19%9/26/2025
STAGSTAG (STAG)
0.9%0%39.25%10/10/2025
Texas InstrumentsTexas Instruments (TXN)
0.88%0%42.99%10/10/2025
BroadridgeBroadridge (BR)
0.88%0%39.25%10/2/2025
CDWCDW (CDW)
0.84%0%40.19%10/3/2025
ADPADP (ADP)
0.79%0%37.85%9/26/2025
NikeNike (NKE)
0.75%0%39.95%10/10/2025
BlackRockBlackRock (BLK)
0.74%0%39.95%10/3/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.72%0%38.55%10/7/2025
Realty IncomeRealty Income (O)
0.69%0%42.99%10/10/2025
IvecoIveco (IVG.MI)
0.69%0%23.83%10/13/2025
AbbVieAbbVie (ABBV)
0.68%0%39.25%10/10/2025
NVIDIANVIDIA (NVDA)
0.67%0%35.75%10/6/2025
Main Street CapitalMain Street Capital (MAIN)
0.66%0%39.25%10/10/2025
BroadcomBroadcom (AVGO)
0.65%0%38.55%9/26/2025
Lockheed MartinLockheed Martin (LMT)
0.65%0%40.89%10/6/2025
Procter & GambleProcter & Gamble (PG)
0.63%0%22.66%7/14/2025
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
0.62%0%18.22%7/3/2025
CNRCNR (CNI)
0.6%0%36.21%10/10/2025
CostcoCostco (COST)
0.59%0%21.73%7/16/2025
PepsiCoPepsiCo (PEP)
0.59%0%39.25%10/10/2025
AppleApple (AAPL)
0.58%0%30.14%9/19/2025
PirelliPirelli (PIRC.MI)
0.53%0%21.26%10/13/2025
EngieEngie (ENGI.PA)
0.53%0%28.97%10/13/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0.49%0%37.62%9/25/2025
AflacAflac (AFL)
0.48%0%22.9%7/16/2025
NestleNestle (NESN.ZU)
0.48%0%20.33%7/28/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.47%0%18.22%7/3/2025
EnelEnel (ENEL.MI)
0.46%0%27.1%10/13/2025
SiemensSiemens (SIE.DE)
0.43%0%16.59%7/3/2025
Coca-ColaCoca-Cola (KO)
0.42%0%19.63%6/26/2025
TELUSTELUS (TU)
0.4%0%26.17%10/10/2025
Banca MediolanumBanca Mediolanum (BMED.MI)
0.4%0%34.11%10/13/2025
CiscoCisco (CSCO)
0.39%0%25.23%10/9/2025
SempraSempra (SRE)
0.39%0%14.95%6/17/2025
VICI PropertiesVICI Properties (VICI)
0.37%0%26.17%10/10/2025
MetaMeta (META)
0.34%0%27.57%9/22/2025
AbbottAbbott (ABT)
0.34%0%25.47%10/10/2025
ACEAACEA (ACE.MI)
0.32%0%24.07%10/13/2025
Union PacificUnion Pacific (UNP)
0.31%0%26.17%10/7/2025
PiaggioPiaggio (PIA.MI)
0.3%0%24.07%10/13/2025
BMPSBMPS (BMPS.MI)
0.3%0%21.96%10/13/2025
China Life (HK)China Life (HK) (2628.HK)
0.29%0%22.66%10/16/2025
Tencent Music EntertainmentTencent Music Entertainment (1698.HK)
0.28%0%24.07%10/16/2025
TernaTerna (TRN.MI)
0.28%0%20.79%10/13/2025
McDonald'sMcDonald's (MCD)
0.28%0%16.36%6/11/2025
Mitsubishi UFJMitsubishi UFJ (MUFG)
0.28%0%12.38%6/23/2025
T. Rowe PriceT. Rowe Price (TROW)
0.26%0%26.17%10/10/2025
UPSUPS (UPS)
0.25%0%24.77%10/10/2025
iShares MSCI Europe UCITS ETF (Dist)iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)
0.25%0%13.08%7/3/2025
Lowe'sLowe's (LOW)
0.24%0%24.77%10/10/2025
SchlumbergerSchlumberger (SLB)
0.23%0%25.47%10/10/2025
ToyotaToyota (TM)
0.22%0%22.2%10/10/2025
BremboBrembo (BRE.MI)
0.22%0%21.26%10/13/2025
S&P GlobalS&P Global (SPGI)
0.21%0%24.3%9/25/2025
Home DepotHome Depot (HD)
0.21%0%23.13%9/23/2025
LindeLinde (LIN)
0.19%0%23.36%9/25/2025
AltriaAltria (MO)
0.18%0%25.47%10/10/2025
ASMLASML (ASML.NV)
0.18%0%9.11%7/25/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.17%0%14.49%8/18/2025
Waste ManagementWaste Management (WM)
0.17%0%22.9%10/2/2025
AT&TAT&T (T)
0.17%0%25.23%10/9/2025
ASMLASML (ASML)
0.16%0%5.14%4/30/2025
ShellShell (SHEL.L)
0.16%0%17.06%9/18/2025
WalmartWalmart (WMT)
0.16%0%24.53%10/6/2025
AdobeAdobe (ADBE)
0.16%0%10.05%6/17/2025
iShares USD Floating Rate Bond UCITS ETFiShares USD Floating Rate Bond UCITS ETF (FLOA.L)
0.15%0%16.59%7/3/2025
Monolithic PowerMonolithic Power (MPWR)
0.15%0%21.03%9/23/2025
CNACNA (CNA)
0.15%0%21.5%10/10/2025
SikaSika (SIKA.ZU)
0.14%0%16.12%10/6/2025
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.14%0%10.28%7/3/2025
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.14%0%11.45%7/3/2025
TraneTrane (TT)
0.14%0%18.69%9/25/2025
PinterestPinterest (PINS)
0.13%0%22.66%9/15/2025
iShares MSCI EM ex China UCITS ETFiShares MSCI EM ex China UCITS ETF (84X0.DE)
0.13%0%9.35%6/17/2025
Pudgy Penguins (Experimental)Pudgy Penguins (Experimental) (PENGU)
0.13%0%7.71%8/15/2025
TruistTruist (TFC)
0.13%0%6.31%5/28/2025
AMDAMD (AMD)
0.12%0%5.37%4/30/2025
Tractor SupplyTractor Supply (TSCO)
0.12%0%3.97%5/1/2025
UnitedHealthUnitedHealth (UNH)
0.12%0%10.51%7/31/2025
LSELSE (LSEG.L)
0.11%0%8.41%6/20/2025
EthereumEthereum (ETH)
0.11%0%10.75%7/6/2025
AlphabetAlphabet (GOOG)
0.11%0%6.78%5/22/2025
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.1%0%5.14%5/8/2025
LottomaticaLottomatica (LTMC.MI)
0.1%0%0.93%4/7/2025
iShares Core MSCI Pacific ex-Japan UCITS ETFiShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE)
0.1%0%7.71%6/17/2025
BYDBYD (01211.HK)
0.09%0%12.15%6/17/2025
LTC PropertiesLTC Properties (LTC.US)
0.09%0%9.58%7/31/2025
Haier Smart Home Co LtdHaier Smart Home Co Ltd (6690.HK)
0.09%0%7.94%5/28/2025
Partners GroupPartners Group (PGHN.ZU)
0.09%0%15.89%9/22/2025
GEGE (GE)
0.08%0%23.83%10/6/2025
IberdrolaIberdrola (IBE.MC)
0.08%0%6.78%7/16/2025
iShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)
0.08%0%7.71%6/17/2025
PalantirPalantir (PLTR)
0.07%0%19.63%10/6/2025
GeelyGeely (00175.HK)
0.07%0%6.07%5/26/2025
FedExFedEx (FDX)
0.07%0%11.92%8/15/2025
AdidasAdidas (ADS.DE)
0.07%0%4.21%6/20/2025
AmazonAmazon (AMZN)
0.07%0%5.37%4/30/2025
ChainlinkChainlink (LINK)
0.06%0%15.65%8/18/2025
NextEraNextEra (NEE)
0.06%0%5.37%5/2/2025
TeslaTesla (TSLA)
0.05%0%2.34%6/6/2025
XiaomiXiaomi (1810.HK)
0.05%0%1.64%4/15/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.05%0%8.41%8/15/2025
IBMIBM (IBM)
0.05%0%7.24%8/11/2025
Moo Deng (Experimental)Moo Deng (Experimental) (MOODENG)
0.05%0%5.61%7/30/2025
TencentTencent (0700.HK)
0.04%0%7.24%6/17/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.04%0%3.27%6/10/2025
AlibabaAlibaba (9988.HK)
0.04%0%7.48%5/26/2025
BaiduBaidu (BIDU)
0.04%0%3.27%6/10/2025
HPHP (HPQ)
0.04%0%1.64%4/14/2025
iShares EURO STOXX Select Dividend 30 UCITS ETFiShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE)
0.04%0%3.74%7/3/2025
SwftCoin (Experimental)SwftCoin (Experimental) (SWFTC)
0.03%0%3.74%7/29/2025
RocheRoche (ROG.ZU)
0.03%0%7.94%5/28/2025
Glintt Global SAGlintt Global SA (GLINT.LS)
0.03%0%3.74%6/13/2025
JDJD (9618.HK)
0.03%0%4.91%6/17/2025
InjectiveInjective (INJ)
0.03%0%4.21%5/11/2025
CelestiaCelestia (TIA)
0.03%0%5.84%7/15/2025
SupermicroSupermicro (SMCI)
0.03%0%7.24%8/14/2025
BitcoinBitcoin (BTC)
0.03%0%3.97%7/11/2025
Ping AnPing An (2318.HK)
0.02%0%6.31%5/28/2025
DeLonghiDeLonghi (DLG.MI)
0.02%0%3.74%7/30/2025
TSMCTSMC (TSM)
0.02%0%2.34%4/24/2025
AutodeskAutodesk (ADSK)
0.02%0%6.54%8/11/2025
Basic Attention TokenBasic Attention Token (BAT)
0.02%0%4.67%8/2/2025
eToro Group LTDeToro Group LTD (ETOR)
0.02%0%6.07%6/10/2025
RoninRonin (RONIN)
0.02%0%4.44%8/2/2025
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.02%0%3.27%6/10/2025
SolanaSolana (SOL)
0.02%0%3.27%5/23/2025
SinopecSinopec (0386.HK)
0.02%0%5.84%8/5/2025
CMBCMB (3968.HK)
0.02%0%4.21%5/26/2025
PayPalPayPal (PYPL)
0.02%0%1.4%6/17/2025
Li Auto IncLi Auto Inc (2015.HK)
0.01%0%2.57%5/28/2025
OrcaOrca (ORCA)
0.01%0%3.74%7/29/2025
Magic EdenMagic Eden (ME)
0.01%0%3.74%7/30/2025
CosmosCosmos (ATOM)
0.01%0%2.34%7/14/2025
PolkadotPolkadot (DOT)
0.01%0%2.1%5/6/2025
StarknetStarknet (STRK)
0.01%0%2.34%5/3/2025
LayerZeroLayerZero (ZRO)
0.01%0%3.5%7/29/2025
XRPXRP (XRP)
0.01%0%2.1%5/25/2025
Wuxi BiologicsWuxi Biologics (02269.HK)
0.01%0%1.4%6/17/2025
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.01%0%2.34%6/6/2025
TRONTRON (TRX)
0%0%1.17%5/25/2025
SpotifySpotify (SPOT)
0%0%1.17%6/18/2025
OptimismOptimism (OP)
0%0%0.47%7/12/2025
Ping An HealthcarePing An Healthcare (1833.HK)
0%0%0.23%5/28/2025
MerckMerck (MRK)
0%0%0.7%7/31/2025
Banco BPMBanco BPM (BAMI.MI)
0%0%0.47%7/10/2025
StorjStorj (STORJ)
0%0%0.47%7/28/2025
Build and BuildBuild and Build (BNB)
0%0%0.47%7/29/2025
CardanoCardano (ADA)
0%0%0.23%7/12/2025
BaiduBaidu (BIDU.RTH)
0%0%0.23%5/28/2025
KusamaKusama (KSM)
0%0%0.23%7/28/2025
OsmosisOsmosis (OSMO)
0%0%0.23%7/28/2025
CeloCelo (CELO)
0%0%0.23%7/28/2025
Brown & BrownBrown & Brown (BRO)
0%0%0.23%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