xgiovio avatar

xgiovio
🇮🇹 Value Tech and Durable Goods Investor.
13 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
July 29, 2023
Lowest Cash
February 24, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
17 instruments
March 9, 2022
Least Diversified
4 instruments
January 1, 2022
Average
11.6 instruments

Most Consistent Holdings

Top 5

avatarBABA
100%
avatarMOMO
100%
avatarGPRO
95.44%
avatarOGZDL.L
95.36%
avatarROSNL.L
95.36%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 24, 2022
Lowest Exposure
July 29, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
10.45%
Retail Trade
10.01%
Technology Services
8.19%
Consumer Durables
5.06%
Indexes
2.05%

Top Countries

Top 5

🇺🇸United States
19.68%
🇨🇳China
16.84%
🇳🇱Netherlands
0.57%
🇷🇺Russia
0.36%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
10.01%5.8%100%-
Hello GroupHello Group (MOMO)
6.83%6.21%100%-
IntelIntel (INTC)
6.3%18.34%94.09%-
GoProGoPro (GPRO)
5.06%9.51%95.44%-
MicronMicron (MU)
2.49%3.97%77.13%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.82%0%4.64%2/24/2022
Western DigitalWestern Digital (WDC)
1.65%1.2%74.85%-
PayPalPayPal (PYPL)
1.34%0%75.61%1/17/2025
CarnivalCarnival (CCL)
1.33%0%78.65%10/11/2024
MetaMeta (META)
0.79%0%35.53%4/27/2023
DeltaDelta (DAL)
0.71%0%43.88%3/24/2025
Nebius Group NVNebius Group NV (NBIS)
0.57%0%82.03%11/25/2024
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.22%0%4.64%2/24/2022
Rosneft OAORosneft OAO (ROSNL.L)
0.18%0.17%95.36%-
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.17%0.16%95.36%-
Sberbank of RussiaSberbank of Russia (SBERL.L)
0.01%0%15.86%9/8/2022
DellDell (DELL)
0.01%0%1.52%3/16/2022
Trip.comTrip.com (TCOM.CH)
0.01%0%0.84%3/18/2022
VMwareVMware (VMW)
0%0%0.68%3/16/2022
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
0%0%0.08%2/25/2022
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
0%0%0.08%2/25/2022
HertzHertz (HTZ)
0%0%0.08%2/25/2022
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
IntelIntel (INTC)
17.09%14.33%
AlibabaAlibaba (BABA)
12.3%10.27%
GoProGoPro (GPRO)
15.61%10.11%
Hello GroupHello Group (MOMO)
7.62%5.88%
MicronMicron (MU)
0.78%0.98%
Western DigitalWestern Digital (WDC)
0.39%0.5%
PayPalPayPal (PYPL)
0.2%0.23%
Rosneft OAORosneft OAO (ROSNL.L)
0.78%0.18%
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.98%0.17%
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%

Cash Exposure Over Time

Cash Exposure % Over Time