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vicking98
🇮🇹 Value Financial Services and Software Investor.
10 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
August 5, 2024
Lowest Cash
August 17, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
April 9, 2025
Least Diversified
0 instruments
February 2, 2025
Average
12.4 instruments

Most Consistent Holdings

Top 5

avatarPEP
69.9%
avatarAMZN
51.13%
avatarCRM
48.23%
avatar03333.HK
41.43%
avatarCAT
39.24%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 17, 2023
Lowest Exposure
August 5, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
23.49%
Retail Trade
18.15%
Commercial Services
9.91%
Consumer Non Durables
9.06%
Technology Services
5.82%

Top Countries

Top 5

🇺🇸United States
56.25%
🇨🇳China
17.79%
🇮🇹Italy
4.73%
🇬🇧United Kingdom
3.67%
🇫🇷France
3.04%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
China Evergrande GroupChina Evergrande Group (03333.HK)
16.49%0%41.43%9/4/2023
AmazonAmazon (AMZN)
15.59%0%51.13%10/30/2025
PayPalPayPal (PYPL)
9.49%0%22.95%7/12/2024
PepsiCoPepsiCo (PEP)
5.78%3.98%69.9%-
DogecoinDogecoin (DOGE)
4.83%0%16.36%8/23/2022
CaterpillarCaterpillar (CAT)
2.35%0%39.24%5/12/2025
SalesforceSalesforce (CRM)
2.13%0%48.23%11/24/2025
AppleApple (AAPL)
1.93%0%25.14%10/29/2025
A2AA2A (A2A.MI)
1.41%0%21.95%9/19/2024
ToyotaToyota (TM)
1.32%0%19.55%10/16/2022
EnelEnel (ENEL.MI)
1.29%0%19.55%10/16/2022
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.24%3.94%31.52%-
VisaVisa (V)
1.16%4.1%24.22%-
AMDAMD (AMD)
1.12%0%7.65%7/15/2025
NestleNestle (NESN.ZU)
1.1%0%19.55%10/16/2022
AXAAXA (CS.PA)
1.06%3.87%25.99%-
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
1.05%0%19.55%10/16/2022
CoinbaseCoinbase (COIN)
0.96%0%19.55%10/16/2022
Beyond MeatBeyond Meat (BYND)
0.93%0%19.55%10/16/2022
EniEni (ENI.MI)
0.86%0%21.46%6/6/2025
StellantisStellantis (STLAM.MI)
0.84%0%19.33%5/7/2025
TotalEnergiesTotalEnergies (TTE.PA)
0.82%3.6%22.66%-
AlibabaAlibaba (BABA)
0.8%0%21.39%8/29/2025
DisneyDisney (DIS)
0.77%0%18.34%11/24/2025
SyscoSysco (SYY)
0.77%0%21.46%7/21/2025
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.76%0%19.69%5/12/2025
BHPBHP (BHP.ASX)
0.75%0%21.32%10/9/2025
SaipemSaipem (SPM.MI)
0.74%3.65%20.82%-
Bath & Body WorksBath & Body Works (BBWI)
0.73%0%18.63%6/11/2025
TeslaTesla (TSLA)
0.66%0%2.76%8/20/2024
AT&TAT&T (T)
0.66%0%14.24%2/24/2025
First SolarFirst Solar (FSLR)
0.65%0%18.34%4/30/2025
Coca-ColaCoca-Cola (KO)
0.63%3.92%14.87%-
FortinetFortinet (FTNT)
0.62%3.94%15.79%-
RocheRoche (ROG.ZU)
0.61%0%13.24%2/24/2025
CentricaCentrica (CNA.L)
0.6%0%16.57%10/16/2025
AstraZenecaAstraZeneca (AZN)
0.59%0%17.28%8/13/2025
MicrosoftMicrosoft (MSFT)
0.58%3.96%14.73%-
GameStopGameStop (GME)
0.57%0%1.7%8/5/2024
Bank of AmericaBank of America (BAC)
0.54%3.97%15.08%-
LivaNovaLivaNova (LIVN)
0.54%0%14.87%5/7/2025
AdobeAdobe (ADBE)
0.52%0%13.6%11/14/2025
Rio TintoRio Tinto (RIO)
0.51%0%14.24%8/18/2025
BaiduBaidu (BIDU)
0.5%0%14.02%2/28/2025
VinciVinci (DG.PA)
0.49%3.87%12.18%-
IpsenIpsen (IPN.PA)
0.46%0%13.95%8/14/2025
PfizerPfizer (PFE)
0.43%0%12.39%7/23/2025
Block Inc.Block Inc. (XYZ)
0.43%0%12.11%7/21/2025
ShellShell (SHEL)
0.41%0%12.75%6/10/2025
McDonald'sMcDonald's (MCD)
0.41%3.96%10.2%-
NVIDIANVIDIA (NVDA)
0.37%0%9.99%10/29/2025
IAGIAG (IAG.L)
0.36%0%11.12%7/7/2025
BookingBooking (BKNG)
0.36%4.04%8.92%-
AramcoAramco (SAOC)
0.35%0%8.57%12/12/2024
DaVitaDaVita (DVA)
0.33%0%7.86%1/28/2025
Imperial BrandsImperial Brands (IMB.L)
0.3%0%9.07%6/26/2025
FerrariFerrari (RACE)
0.29%3.86%7.22%-
VerisignVerisign (VRSN)
0.29%0%7.79%1/27/2025
LululemonLululemon (LULU)
0.28%0%5.95%12/11/2024
MetaMeta (META)
0.28%3.95%7.15%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.25%3.94%6.44%-
TescoTesco (TSCO.L)
0.24%3.73%6.37%-
YallaYalla (YALA)
0.23%3.86%5.74%-
HCAHCA (HCA)
0.23%0%6.87%5/6/2025
AirbusAirbus (AIR.PA)
0.22%3.89%5.59%-
NetflixNetflix (NFLX)
0.22%3.95%5.67%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.22%4.34%5.17%-
Wells FargoWells Fargo (WFC)
0.22%0%6.23%12/11/2025
MichelinMichelin (ML.PA)
0.21%0%6.44%5/20/2025
FortescueFortescue (FMG.ASX)
0.19%0%5.1%7/24/2025
CommerzbankCommerzbank (CBK.DE)
0.17%4.08%4.18%-
RiotRiot (RIOT)
0.17%0%3.97%10/7/2024
IndraIndra (IDR.MC)
0.15%0%3.54%10/8/2025
TilrayTilray (TLRY)
0.14%0%3.4%10/7/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.14%0%2.69%2/7/2022
D.R. HortonD.R. Horton (DHI)
0.14%0%3.97%7/1/2025
WalmartWalmart (WMT)
0.14%0%3.54%12/3/2025
Interactive Brokers GroupInteractive Brokers Group (IBKR)
0.14%0%3.4%9/30/2025
JPMorganJPMorgan (JPM)
0.12%4.05%3.05%-
BPER BancaBPER Banca (BPE.MI)
0.11%0%3.47%1/30/2025
GEGE (GE)
0.11%0%3.4%10/7/2024
NokiaNokia (NOK)
0.11%0%3.47%9/30/2024
RichemontRichemont (CFR.ZU)
0.11%0%2.97%10/2/2024
SonySony (SONY)
0.11%0%2.69%8/8/2025
RyanairRyanair (RYAAY)
0.1%0%2.62%12/11/2025
TSMCTSMC (TSM)
0.1%3.96%2.41%-
AlphabetAlphabet (GOOG)
0.08%0%2.41%6/10/2025
ZionsZions (ZION)
0.07%0%1.91%9/17/2024
MonksMonks (MNKS.L)
0.07%0%2.05%6/10/2025
Eli LillyEli Lilly (LLY)
0.07%0%1.7%8/8/2025
TDTD (TD)
0.06%0%1.56%7/3/2025
TheBigBanksTheBigBanks
0.06%0%0.57%8/21/2024
LufthansaLufthansa (LHA.DE)
0.06%0%1.56%3/6/2025
WH SmithWH Smith (SMWH.L)
0.05%0%1.49%6/10/2025
DuolingoDuolingo (DUOL)
0.05%0%1.2%8/7/2025
American ExpressAmerican Express (AXP)
0.04%0%1.13%8/27/2025
NikeNike (NKE)
0.04%0%1.06%6/25/2025
Munich ReMunich Re (MUV2.DE)
0.04%0%0.99%7/24/2025
APAAPA (APA)
0.03%0%0.85%10/1/2024
CVS HealthCVS Health (CVS)
0.03%0%0.99%2/12/2025
SpaceTechSpaceTech
0.03%0%0.28%8/20/2024
AmgenAmgen (AMGN)
0.02%0%0.5%11/11/2025
FerrovialFerrovial (FER.MC)
0.02%0%0.5%5/20/2025
GeneraliGenerali (G.MI)
0.01%0%0.35%12/9/2025
DellDell (DELL)
0.01%3.79%0.28%-
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.01%0%0.28%9/30/2024
BitcoinBitcoin (BTC)
0.01%0%1.91%10/2/2025
DeltaDelta (DAL)
0.01%0%0.21%7/10/2025
VertexVertex (VRTX)
0%0%0.07%5/1/2025
VartaVarta (VAR1.DE)
0%0%0.07%10/11/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AmazonAmazon (AMZN)
5.23%6.21%
VisaVisa (V)
5.23%5.99%
Bath & Body WorksBath & Body Works (BBWI)
3.88%5.01%
SalesforceSalesforce (CRM)
4.18%4.82%
StellantisStellantis (STLAM.MI)
5.05%4.75%
DisneyDisney (DIS)
4.07%4.75%
AT&TAT&T (T)
4.15%4.59%
CaterpillarCaterpillar (CAT)
4.18%4.36%
AXAAXA (CS.PA)
4.32%4.35%
MicrosoftMicrosoft (MSFT)
4.18%4.16%
RocheRoche (ROG.ZU)
4.47%4.04%
VerisignVerisign (VRSN)
3.6%3.95%
DaVitaDaVita (DVA)
4.18%3.89%
EniEni (ENI.MI)
4.15%3.82%
PepsiCoPepsiCo (PEP)
4.18%3.64%
LivaNovaLivaNova (LIVN)
4.18%3.57%
BHPBHP (BHP.ASX)
3.7%3.44%
SyscoSysco (SYY)
3.4%3.43%
STMicroelectronicsSTMicroelectronics (STMMI.MI)
3.78%3.43%
BPER BancaBPER Banca (BPE.MI)
3.14%3.24%
BaiduBaidu (BIDU)
3.34%3.22%
AlibabaAlibaba (BABA)
3.26%3.18%
ShellShell (SHEL)
3.27%3.15%
First SolarFirst Solar (FSLR)
3.76%3.13%
AstraZenecaAstraZeneca (AZN)
3.14%3.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments