romarrone avatar

romarrone
🇮🇹 Income Tech and Software Investor.
7 copiers.

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, 2023
Lowest Cash
September 29, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
32 instruments
January 4, 2024
Least Diversified
0 instruments
November 13, 2023
Average
14.7 instruments

Most Consistent Holdings

Top 5

avatarNVDA
78.43%
avatarMSFT
70.24%
avatarNFLX
62.2%
avatarGOOG
60.31%
avatarMETA
54.02%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 29, 2023
Lowest Exposure
November 13, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
22.89%
Electronic Technology
15.1%
Finance
13.92%
Retail Trade
10.29%
Consumer Non Durables
6.46%

Top Countries

Top 5

🇺🇸United States
65.35%
🇮🇹Italy
5.65%
🇳🇱Netherlands
3.47%
🇨🇳China
2.61%
🇩🇪Germany
1.95%

Holdings over time

(Since September 29, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
9.43%0%70.24%3/28/2025
NVIDIANVIDIA (NVDA)
6.92%10.61%78.43%-
AlphabetAlphabet (GOOG)
3.95%0%60.31%3/28/2025
NetflixNetflix (NFLX)
3.91%0%62.2%4/1/2025
AmazonAmazon (AMZN)
3.47%0%50.71%4/1/2025
MetaMeta (META)
2.99%0%54.02%4/1/2025
Coca-ColaCoca-Cola (KO)
2.81%0%46.3%4/7/2025
CostcoCostco (COST)
2.43%0%45.2%4/7/2025
UnitedHealthUnitedHealth (UNH)
2.06%0%42.2%3/27/2025
Procter & GambleProcter & Gamble (PG)
1.96%0%41.89%4/1/2025
Goldman SachsGoldman Sachs (GS)
1.66%0%40%4/1/2025
TeslaTesla (TSLA)
1.66%0%32.28%2/6/2025
JPMorganJPMorgan (JPM)
1.64%0%40%4/1/2025
AppleApple (AAPL)
1.64%0%41.42%4/1/2025
ASMASM (ASM.NV)
1.63%10.22%12.76%-
WalmartWalmart (WMT)
1.63%0%39.53%4/7/2025
TSMCTSMC (TSM)
1.61%0%39.53%4/1/2025
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
1.61%10.98%12.76%-
AlibabaAlibaba (BABA)
1.61%0%39.06%3/28/2025
MetaMeta (CASH)
1.53%10.56%12.76%-
VisaVisa (V)
1.53%0%38.9%4/1/2025
PrysmianPrysmian (PRY.MI)
1.53%0%18.58%4/5/2024
PayPalPayPal (PYPL)
1.53%0%38.58%4/1/2025
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
1.52%9.2%12.76%-
MastercardMastercard (MA)
1.51%0%38.58%4/1/2025
WiseWise (WISE.L)
1.5%8.53%12.76%-
Morgan StanleyMorgan Stanley (MS)
1.49%0%38.58%4/1/2025
LeonardoLeonardo (LDO.MI)
1.49%0%14.49%4/5/2024
DisneyDisney (DIS)
1.47%0%39.53%4/7/2025
HenkelHenkel (HEN3.DE)
1.43%8.61%12.76%-
AMDAMD (AMD)
1.41%0%39.06%3/27/2025
UniCreditUniCredit (UCG.MI)
1.35%0%12.44%4/5/2024
AlphabetAlphabet (GOOGL)
1.31%0%37.95%3/28/2025
EAEA (EA)
1.28%0%38.58%4/1/2025
PDD HoldingsPDD Holdings (PDD)
1.15%0%37.95%3/28/2025
ASMLASML (ASML)
1.03%0%37.8%3/27/2025
Chefs' WarehouseChefs' Warehouse (CHEF)
1.01%0%7.09%1/12/2024
ARK Artificial Intelligence & Robotics UCITS ETFARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L)
1.01%10.38%8.35%-
XiaomiXiaomi (1810.HK)
0.92%0%8.82%1/25/2024
BitcoinBitcoin (BTC)
0.75%0%3.46%1/12/2024
Ocular TherapeutixOcular Therapeutix (OCUL)
0.74%0%11.65%2/29/2024
CoinbaseCoinbase (COIN)
0.74%0%5.67%1/10/2024
GeneraliGenerali (G.MI)
0.59%0%0.63%5/20/2024
UMGUMG (UMG.NV)
0.54%0%8.66%2/22/2024
Acciona EnergíasAcciona Energías (ANE.MC)
0.46%10.08%4.57%-
Invesco Physical Gold ETCInvesco Physical Gold ETC (8PSG.DE)
0.45%7.92%3.15%-
SPDR GoldSPDR Gold (GLD)
0.34%0%1.73%4/7/2025
HasbroHasbro (HAS)
0.31%0%0.31%5/1/2024
OmnicomOmnicom (OMC)
0.3%0%5.04%2/9/2024
BayerBayer (BAYN.DE)
0.29%0%5.04%1/8/2024
GrabGrab (GRAB)
0.27%0%8.5%4/1/2025
StellantisStellantis (STLAM.MI)
0.27%0%4.88%1/8/2024
ArcutisArcutis (ARQT)
0.26%0%3.46%2/29/2024
NexiNexi (NEXI.MI)
0.21%0%3.15%12/27/2023
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.21%0%1.57%4/7/2025
ItalgasItalgas (IG.MI)
0.2%0%3.46%1/30/2024
RWERWE (RWE.DE)
0.19%0%3.94%1/11/2024
StarbucksStarbucks (SBUX)
0.18%0%0.31%5/16/2024
BNP ParibasBNP Paribas (BNP.PA)
0.16%0%0.16%5/21/2024
ExxonMobilExxonMobil (XOM)
0.16%0%0.16%5/14/2024
iShares Silver TrustiShares Silver Trust (SLV)
0.15%0%1.57%4/7/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.14%0%1.57%3/22/2024
ColgateColgate (CL)
0.14%0%2.2%2/9/2024
SushiSwapSushiSwap (SUSHI)
0.12%0%0.16%11/12/2023
Banca GeneraliBanca Generali (BGN.MI)
0.12%0%2.05%2/12/2024
EthereumEthereum (ETH)
0.12%0%2.83%1/12/2024
SnamSnam (SRG.MI)
0.11%0%1.73%1/26/2024
celeshcelesh
0.11%0%0.16%12/6/2023
TotalEnergiesTotalEnergies (TTE.PA)
0.09%0%2.2%1/11/2024
GaotuGaotu (GOTU)
0.09%0%1.1%1/10/2024
SantanderSantander (SAN.MC)
0.09%0%1.26%12/15/2023
Sino BioSino Bio (01177.HK)
0.07%0%2.2%1/11/2024
LenovoLenovo (0992.HK)
0.07%0%2.2%1/26/2024
XRPXRP (XRP)
0.06%0%0.16%11/19/2023
iShares Italy Govt Bond UCITS ETFiShares Italy Govt Bond UCITS ETF (IS0M.DE)
0.06%0%1.26%1/5/2024
UnileverUnilever (ULVR.L)
0.05%0%1.57%1/8/2024
DometicDometic (DOM.ST)
0.05%0%1.42%1/5/2024
Altice USAAltice USA (ATUS)
0.04%0%1.26%1/4/2024
TernaTerna (TRN.MI)
0.04%0%0.31%12/13/2023
NezatronNezatron
0.04%0%0.16%12/6/2023
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.04%0%1.26%1/5/2024
LVMHLVMH (MC.PA)
0.04%0%1.26%1/5/2024
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.03%0%1.1%1/4/2024
AdidasAdidas (ADS.DE)
0.03%0%1.1%1/4/2024
Invesco NASDAQ Next Gen 100 ETFInvesco NASDAQ Next Gen 100 ETF (QQQJ)
0.03%0%1.1%1/4/2024
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
0.03%0%0.79%12/13/2023
Reddit IncReddit Inc (RDDT)
0.03%0%0.16%3/27/2024
SupermicroSupermicro (SMCI)
0.03%0%0.31%2/27/2024
VerizonVerizon (VZ)
0.02%0%0.63%1/12/2024
AT&TAT&T (T)
0.02%0%0.63%1/12/2024
SolanaSolana (SOL)
0.02%0%0.16%11/11/2023
SiemensSiemens (SIE.DE)
0.01%0%0.16%12/28/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
3.66%5.69%
NetflixNetflix (NFLX)
3.73%4.64%
WalmartWalmart (WMT)
3.66%4.25%
PayPalPayPal (PYPL)
3.66%4.21%
TSMCTSMC (TSM)
3.69%3.99%
Morgan StanleyMorgan Stanley (MS)
3.66%3.98%
DisneyDisney (DIS)
3.66%3.98%
VisaVisa (V)
3.66%3.95%
AmazonAmazon (AMZN)
3.67%3.93%
MastercardMastercard (MA)
3.66%3.92%
Goldman SachsGoldman Sachs (GS)
3.71%3.8%
MetaMeta (META)
3.66%3.78%
AppleApple (AAPL)
3.71%3.77%
NVIDIANVIDIA (NVDA)
3.66%3.75%
JPMorganJPMorgan (JPM)
3.68%3.7%
AlphabetAlphabet (GOOGL)
3.66%3.66%
CostcoCostco (COST)
3.69%3.66%
AlphabetAlphabet (GOOG)
3.62%3.64%
AlibabaAlibaba (BABA)
3.66%3.49%
EAEA (EA)
3.66%3.26%
Procter & GambleProcter & Gamble (PG)
3.69%3.26%
MicrosoftMicrosoft (MSFT)
3.7%3.25%
Coca-ColaCoca-Cola (KO)
3.71%3.08%
UnitedHealthUnitedHealth (UNH)
3.73%2.94%
AMDAMD (AMD)
3.66%2.87%
PDD HoldingsPDD Holdings (PDD)
3.66%2.47%
ASMLASML (ASML)
3.66%2.41%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments