vicking98 avatar

vicking98
🇮🇹 Value Investor.
4 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
10.5 instruments

Most Consistent Holdings

Top 5

avatarPEP
65.19%
avatarAMZN
50.37%
avatar03333.HK
47.91%
avatarCAT
45.37%
avatarCRM
41.85%

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
24.38%
Retail Trade
19.9%
Commercial Services
11.32%
Consumer Non Durables
9.26%
Cryptocurrencies
5.75%

Top Countries

Top 5

🇺🇸United States
56.74%
🇨🇳China
20.3%
🇮🇹Italy
4.52%
🇬🇧United Kingdom
3.02%
🇨🇭Switzerland
2.1%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
China Evergrande GroupChina Evergrande Group (03333.HK)
19.07%0%47.91%9/4/2023
AmazonAmazon (AMZN)
17.61%0%50.37%5/12/2025
PayPalPayPal (PYPL)
10.97%0%26.54%7/12/2024
PepsiCoPepsiCo (PEP)
6.06%3.35%65.19%-
DogecoinDogecoin (DOGE)
5.58%0%18.92%8/23/2022
CaterpillarCaterpillar (CAT)
2.72%0%45.37%5/12/2025
AppleApple (AAPL)
1.96%0%22.6%10/16/2022
SalesforceSalesforce (CRM)
1.91%3.54%41.85%-
A2AA2A (A2A.MI)
1.63%0%25.39%9/19/2024
ToyotaToyota (TM)
1.53%0%22.6%10/16/2022
EnelEnel (ENEL.MI)
1.5%0%22.6%10/16/2022
NestleNestle (NESN.ZU)
1.27%0%22.6%10/16/2022
AMDAMD (AMD)
1.23%0%7.29%8/20/2024
RobinhoodRobinhood (HOOD)
1.22%0%22.6%10/16/2022
CoinbaseCoinbase (COIN)
1.11%0%22.6%10/16/2022
Beyond MeatBeyond Meat (BYND)
1.07%0%22.6%10/16/2022
EniEni (ENI.MI)
1%0%24.82%6/6/2025
StellantisStellantis (STLAM.MI)
0.97%0%22.36%5/7/2025
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.87%0%22.77%5/12/2025
Bath & Body WorksBath & Body Works (BBWI)
0.84%3.39%21.21%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.82%3.43%20.8%-
VisaVisa (V)
0.78%0%13.76%1/28/2025
TeslaTesla (TSLA)
0.76%0%3.19%8/20/2024
AT&TAT&T (T)
0.76%0%16.46%2/24/2025
First SolarFirst Solar (FSLR)
0.75%0%21.21%4/30/2025
SyscoSysco (SYY)
0.74%3.43%21.21%-
RocheRoche (ROG.ZU)
0.71%0%15.32%2/24/2025
GameStopGameStop (GME)
0.66%0%1.97%8/5/2024
MicrosoftMicrosoft (MSFT)
0.66%0%16.71%5/1/2025
AlibabaAlibaba (BABA)
0.65%3.45%17.94%-
LivaNovaLivaNova (LIVN)
0.62%0%17.2%5/7/2025
BaiduBaidu (BIDU)
0.58%0%16.22%2/28/2025
AXAAXA (CS.PA)
0.57%3.2%14.41%-
BHPBHP (BHP.ASX)
0.47%3.34%14.5%-
AstraZenecaAstraZeneca (AZN)
0.47%3.41%14.5%-
ShellShell (SHEL)
0.46%3.41%14.5%-
DisneyDisney (DIS)
0.44%0%9.75%1/30/2025
AramcoAramco (SAOC)
0.41%0%9.91%12/12/2024
Bank of AmericaBank of America (BAC)
0.4%0%11.88%5/6/2025
DaVitaDaVita (DVA)
0.38%0%9.09%1/28/2025
TotalEnergiesTotalEnergies (TTE.PA)
0.37%3.06%10.57%-
Rio TintoRio Tinto (RIO)
0.35%3.35%10.57%-
Block Inc.Block Inc. (XYZ)
0.35%3.83%10.4%-
PfizerPfizer (PFE)
0.35%3.37%10.57%-
VerisignVerisign (VRSN)
0.34%0%9.01%1/27/2025
IpsenIpsen (IPN.PA)
0.33%3.13%10.57%-
IAGIAG (IAG.L)
0.33%3.09%10.4%-
LululemonLululemon (LULU)
0.33%0%6.88%12/11/2024
Imperial BrandsImperial Brands (IMB.L)
0.29%3.23%8.93%-
CentricaCentrica (CNA.L)
0.28%3.23%8.44%-
SaipemSaipem (SPM.MI)
0.27%3.4%8.44%-
NVIDIANVIDIA (NVDA)
0.27%0%7.7%5/13/2025
HCAHCA (HCA)
0.26%0%7.94%5/6/2025
Coca-ColaCoca-Cola (KO)
0.25%0%5.16%10/7/2024
MichelinMichelin (ML.PA)
0.24%0%7.45%5/20/2025
Wells FargoWells Fargo (WFC)
0.2%0%5.81%6/4/2025
RiotRiot (RIOT)
0.2%0%4.59%10/7/2024
TilrayTilray (TLRY)
0.17%0%3.93%10/7/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.16%0%3.11%2/7/2022
BPER BancaBPER Banca (BPE.MI)
0.13%0%4.01%1/30/2025
GEGE (GE)
0.13%0%3.93%10/7/2024
NokiaNokia (NOK)
0.13%0%4.01%9/30/2024
RichemontRichemont (CFR.ZU)
0.12%0%3.44%10/2/2024
FortinetFortinet (FTNT)
0.09%3.47%2.62%-
AdobeAdobe (ADBE)
0.09%3.38%2.62%-
D.R. HortonD.R. Horton (DHI)
0.09%3.37%2.62%-
TescoTesco (TSCO.L)
0.09%3.41%2.54%-
ZionsZions (ZION)
0.08%0%2.21%9/17/2024
AlphabetAlphabet (GOOG)
0.08%3.48%2.54%-
TheBigBanksTheBigBanks
0.07%0%0.66%8/21/2024
MonksMonks (MNKS.L)
0.07%3.34%2.13%-
FortescueFortescue (FMG.ASX)
0.07%3.45%2.05%-
LufthansaLufthansa (LHA.DE)
0.06%0%1.8%3/6/2025
WH SmithWH Smith (SMWH.L)
0.05%3.29%1.47%-
MetaMeta (META)
0.05%0%1.39%6/6/2025
APAAPA (APA)
0.04%0%0.98%10/1/2024
CVS HealthCVS Health (CVS)
0.04%0%1.15%2/12/2025
SpaceTechSpaceTech
0.03%0%0.33%8/20/2024
FerrovialFerrovial (FER.MC)
0.02%0%0.57%5/20/2025
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.01%0%0.33%9/30/2024
BitcoinBitcoin (BTC)
0%0%1.56%11/11/2024
VertexVertex (VRTX)
0%0%0.08%5/1/2025
VartaVarta (VAR1.DE)
0%0%0.08%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