xheikk avatar

xheikk
🇮🇹 Multi-Strategy Financial Services Investor.
3 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 1, 2023
Lowest Cash
January 18, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
66 instruments
July 9, 2024
Least Diversified
0 instruments
February 2, 2025
Average
33.5 instruments

Most Consistent Holdings

Top 5

avatarSAOC
99.26%
avatarMETA
70.65%
avatarISP.MI
69.54%
avatarAAPL
69.3%
avatarJPM
68.56%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 18, 2024
Lowest Exposure
August 1, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
16.79%
Electronic Technology
7.14%
Consumer Durables
6.72%
Energy Minerals
6.52%
Technology Services
5.31%

Top Countries

Top 5

🇺🇸United States
24.78%
🇮🇹Italy
11.35%
🇯🇵Japan
3.57%
🇸🇦Saudi Arabia
3.48%
🇳🇱Netherlands
3.39%

Holdings over time

(Since April 27, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
IshfaaqPeerallyIshfaaqPeerally
20%0%35.51%5/22/2024
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
5.28%15.66%69.54%-
Banco BPMBanco BPM (BAMI.MI)
3.58%3.3%68.56%-
AramcoAramco (SAOC)
3.48%3.29%99.26%-
StellantisStellantis (STLAM.MI)
3.39%3.61%54.87%-
BroadcomBroadcom (AVGO)
3.27%0%52.03%7/21/2025
VerizonVerizon (VZ)
2.71%3.76%59.19%-
VICI PropertiesVICI Properties (VICI)
2.58%3.62%47.97%-
BPBP (BP.L)
2.25%0%15.41%9/5/2023
MetaMeta (META)
1.91%1.35%70.65%-
HondaHonda (HMC)
1.62%2.08%66.95%-
AppleApple (AAPL)
1.52%1.24%69.3%-
AlphabetAlphabet (GOOG)
1.51%1.33%67.57%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.42%3.65%34.28%-
PepsiCoPepsiCo (PEP)
1.33%1.28%68.43%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.3%3.36%34.28%-
ShinhanShinhan (SHG)
1.28%2.01%53.02%-
JPMorganJPMorgan (JPM)
1.27%0.85%68.56%-
ToyotaToyota (TM)
1.19%2.53%67.82%-
MicrosoftMicrosoft (MSFT)
1.19%2.82%66.46%-
AmazonAmazon (AMZN)
1.14%1.03%67.32%-
BlackRockBlackRock (BLK)
1.04%0.95%66.83%-
LVMHLVMH (MC.PA)
0.94%0%13.81%1/26/2024
Air France-KLMAir France-KLM (AF.PA)
0.93%2.49%68.43%-
MicronMicron (MU)
0.79%0.82%52.16%-
Mitsubishi UFJMitsubishi UFJ (MUFG)
0.75%0.86%53.02%-
BayerBayer (BAYN.DE)
0.72%0%61.78%5/29/2025
DIBDIB (DIB.AE)
0.65%2.88%29.96%-
EmaarEmaar (EMAAR.AE)
0.62%2.19%29.84%-
LeonardoLeonardo (LDO.MI)
0.56%0%33.66%11/6/2024
BioNanoBioNano (BNGO)
0.55%0%2.47%5/24/2023
BookingBooking (BKNG)
0.54%0%29.35%9/19/2024
EnelEnel (ENEL.MI)
0.52%1.25%27.37%-
AlbemarleAlbemarle (ALB)
0.49%0.45%46.36%-
TeslaTesla (TSLA)
0.47%0%21.82%7/3/2024
EthereumEthereum (ETH)
0.46%0.45%55.86%-
AllianzAllianz (ALV.DE)
0.44%0%14.55%8/29/2023
CopaCopa (CPA)
0.44%0%46.98%6/10/2025
TF1TF1 (TFI.PA)
0.38%0%11.1%7/31/2023
EniEni (ENI.MI)
0.37%1.8%17.14%-
TSMCTSMC (TSM)
0.35%0%12.33%10/17/2024
CostcoCostco (COST)
0.33%0%13.81%9/12/2024
SarasSaras (SRS.MI)
0.28%0%15.66%9/19/2024
Agnico EagleAgnico Eagle (AEM)
0.27%0%19.61%10/30/2024
BBVABBVA (BBVA.MC)
0.26%0%7.52%6/10/2025
UmicoreUmicore (UMI.BR)
0.24%5.17%5.06%-
CrowdstrikeCrowdstrike (CRWD)
0.24%0%19.73%12/16/2024
AlibabaAlibaba (BABA)
0.23%0%2.59%11/21/2023
Trip.comTrip.com (TCOM.CH)
0.22%0%15.54%9/26/2024
Lockheed MartinLockheed Martin (LMT)
0.22%0%15.66%8/1/2024
Vita CocoVita Coco (COCO)
0.22%0%9%9/19/2024
CaterpillarCaterpillar (CAT)
0.2%0%14.8%9/19/2024
WebuildWebuild (WBD.MI)
0.2%1.28%13.44%-
ACM ResearchACM Research (ACMR)
0.19%0%11.22%10/7/2024
CourseraCoursera (COUR)
0.19%2.6%6.66%-
PDD HoldingsPDD Holdings (PDD)
0.18%0%10.97%8/19/2024
MastercardMastercard (MA)
0.17%0%18.37%8/30/2024
A2AA2A (A2A.MI)
0.16%0.99%12.7%-
SimCorp A/SSimCorp A/S (SIM.CO)
0.16%0%2.96%5/22/2023
NVIDIANVIDIA (NVDA)
0.15%0%8.38%3/25/2024
GSKGSK (GSK.L)
0.15%0.91%12.58%-
PrysmianPrysmian (PRY.MI)
0.15%1.69%8.38%-
MicroStrategyMicroStrategy (MSTR)
0.13%0%5.18%8/19/2024
MoogMoog (MOG.A)
0.13%0%5.18%8/19/2024
BolidenBoliden (BOL.ST)
0.12%0%11.22%4/2/2024
XiaomiXiaomi (1810.HK)
0.12%0%9.25%3/13/2024
CACICACI (CACI)
0.11%0%5.18%8/19/2024
SeSaSeSa (SES.MI)
0.1%0.89%8.26%-
BremboBrembo (BRE.MI)
0.09%0%2.59%11/30/2023
ShellShell (SHEL.L)
0.09%0%8.26%3/18/2024
VisaVisa (V)
0.07%0%2.59%1/9/2024
BancorBancor (BNT)
0.06%0%55.49%7/21/2025
Ethereum ClassicEthereum Classic (ETC)
0.06%0.05%55.86%-
Bitcoin CashBitcoin Cash (BCH)
0.06%0.06%55.86%-
NestleNestle (NESN.ZU)
0.06%0%1.97%1/3/2024
CosmosCosmos (ATOM)
0.05%0.03%55.73%-
Basic Attention TokenBasic Attention Token (BAT)
0.05%0.03%55.73%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.05%0.03%55.86%-
RepsolRepsol (REP.MC)
0.05%0%1.85%1/4/2024
FilecoinFilecoin (FIL)
0.05%0.03%55.86%-
CoinbaseCoinbase (COIN)
0.05%0%3.58%2/9/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.05%0.02%55.86%-
NorwegianNorwegian (NAS.OL)
0.05%0%1.73%1/3/2024
Immutable XImmutable X (IMX)
0.05%0.02%55.86%-
CasinoCasino (CO.PA)
0.05%0%0.74%5/4/2023
NEONEO (NEO)
0.05%0.02%55.73%-
Gala V2Gala V2 (GALA)
0.04%0.02%55.73%-
SolanaSolana (SOL)
0.04%0%22.44%10/24/2024
BitcoinBitcoin (BTC)
0.04%0%23.18%10/29/2024
DiorDior (CDI.PA)
0.04%0%1.85%12/8/2023
LitecoinLitecoin (LTC)
0.04%0%25.65%11/18/2024
BiconomyBiconomy (BICO)
0.04%0.01%55.73%-
dYdXdYdX (DYDX)
0.04%0.02%55.73%-
StacksStacks (STX)
0.04%0.02%55.73%-
MonclerMoncler (MONC.MI)
0.04%0%0.49%1/18/2024
CardanoCardano (ADA)
0.04%0%24.78%11/11/2024
Skale NetworkSkale Network (SKL)
0.04%0.01%55.86%-
CronosCronos (CRO)
0.04%0%24.78%11/11/2024
ThetaTheta (THETA)
0.04%0%27.25%12/2/2024
ApeCoinApeCoin (APE)
0.03%0%22.07%10/21/2024
NioNio (NIO)
0.03%0%0.25%4/28/2023
XRPXRP (XRP)
0.03%0%10.36%7/16/2024
TencentTencent (0700.HK)
0.02%0%0.86%12/29/2023
Rolls-RoyceRolls-Royce (RR.L)
0.02%0%0.25%5/25/2023
SkyWestSkyWest (SKYW)
0.02%0%0.37%5/1/2023
TRONTRON (TRX)
0.02%0%7.77%6/25/2024
Fetch.aiFetch.ai (FET)
0.02%0.02%47.23%-
Ocean ProtocolOcean Protocol (OCEAN)
0.02%0%8.63%7/2/2024
IntelIntel (INTC)
0.02%0%1.11%1/19/2024
AlibabaAlibaba (9988.HK)
0.02%0%0.74%1/11/2024
PayPalPayPal (PYPL)
0.02%0%1.11%1/18/2024
AutogrillAutogrill (AGL.MI)
0.01%0%0.12%5/25/2023
SAPSAP (SAP.DE)
0.01%0%0.12%5/5/2023
HasbroHasbro (HAS)
0.01%0%0.49%11/24/2023
AMDAMD (AMD)
0.01%0%0.74%1/16/2024
ChilizChiliz (CHZ)
0.01%0%3.33%5/20/2024
EOSEOS (EOS)
0.01%0%3.45%5/21/2024
LoopringLoopring (LRC)
0.01%0%3.45%5/21/2024
Northern StarNorthern Star (NST.ASX)
0.01%0%0.12%5/3/2023
Remy CointreauRemy Cointreau (RCO.PA)
0.01%0%0.12%5/3/2023
DogecoinDogecoin (DOGE)
0%0%1.73%5/6/2024
BMWBMW (BMW.DE)
0%0%0.12%1/18/2024
SamsungSamsung (SMSN.L)
0%0%0.12%1/11/2024
BPER BancaBPER Banca (BPE.MI)
0%0%0.12%1/10/2024
UniCreditUniCredit (UCG.MI)
0%0%0.12%1/10/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BroadcomBroadcom (AVGO)
7.87%10.91%
StellantisStellantis (STLAM.MI)
11.59%10.62%
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
9.92%10.3%
Banco BPMBanco BPM (BAMI.MI)
5.52%6.97%
AramcoAramco (SAOC)
7.04%6.88%
VerizonVerizon (VZ)
6.79%6.36%
VICI PropertiesVICI Properties (VICI)
6.29%5.8%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
5.08%4.9%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
4.67%4.5%
HondaHonda (HMC)
3.77%3.52%
AppleApple (AAPL)
2.36%2.64%
MetaMeta (META)
2.25%2.61%
PepsiCoPepsiCo (PEP)
2.86%2.46%
ShinhanShinhan (SHG)
2.79%2.39%
AlphabetAlphabet (GOOG)
2.19%2.38%
AmazonAmazon (AMZN)
1.49%1.77%
EmaarEmaar (EMAAR.AE)
1.3%1.69%
BlackRockBlackRock (BLK)
1.35%1.61%
Mitsubishi UFJMitsubishi UFJ (MUFG)
1.27%1.35%
Air France-KLMAir France-KLM (AF.PA)
1.42%1.31%
JPMorganJPMorgan (JPM)
1.1%1.25%
ToyotaToyota (TM)
1.27%1.14%
MicronMicron (MU)
1.73%1.1%
MicrosoftMicrosoft (MSFT)
1.21%1.1%
DIBDIB (DIB.AE)
0.9%0.93%
AlbemarleAlbemarle (ALB)
1.07%0.9%
EthereumEthereum (ETH)
0.7%0.71%
CopaCopa (CPA)
0.84%0.69%
BayerBayer (BAYN.DE)
0.43%0.24%
BancorBancor (BNT)
0.11%0.09%
Ethereum ClassicEthereum Classic (ETC)
0.11%0.09%
Bitcoin CashBitcoin Cash (BCH)
0.11%0.09%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.11%0.08%
Basic Attention TokenBasic Attention Token (BAT)
0.11%0.08%
FilecoinFilecoin (FIL)
0.11%0.08%
Gala V2Gala V2 (GALA)
0.11%0.07%
CosmosCosmos (ATOM)
0.11%0.07%
NEONEO (NEO)
0.11%0.07%
Fetch.aiFetch.ai (FET)
0%0.06%
dYdXdYdX (DYDX)
0.11%0.06%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.11%0.06%
BiconomyBiconomy (BICO)
0.11%0.06%
Immutable XImmutable X (IMX)
0.11%0.06%
StacksStacks (STX)
0.11%0.05%
Skale NetworkSkale Network (SKL)
0.11%0.05%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments