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
31.1 instruments

Most Consistent Holdings

Top 5

avatarSAOC
99.16%
avatarMETA
66.81%
avatarISP.MI
65.55%
avatarAAPL
65.27%
avatarJPM
64.57%

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
15.06%
Electronic Technology
7.06%
Energy Minerals
6.54%
Consumer Durables
6.41%
Technology Services
5.02%

Top Countries

Top 5

🇺🇸United States
24.17%
🇮🇹Italy
9.34%
🇸🇦Saudi Arabia
3.38%
🇯🇵Japan
3.35%
🇳🇱Netherlands
3.2%

Number of Instruments

Holdings over time

(Since April 27, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
IshfaaqPeerallyIshfaaqPeerally
22.63%0%40.17%5/22/2024
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
4.3%10.03%65.55%-
AramcoAramco (SAOC)
3.38%5.34%99.16%-
Banco BPMBanco BPM (BAMI.MI)
3.29%8.13%64.44%-
StellantisStellantis (STLAM.MI)
3.2%5.82%48.95%-
BroadcomBroadcom (AVGO)
2.99%4.89%45.89%-
BPBP (BP.L)
2.55%0%17.43%9/5/2023
VerizonVerizon (VZ)
2.44%5.98%53.84%-
VICI PropertiesVICI Properties (VICI)
2.34%5.52%41.14%-
MetaMeta (META)
1.85%2.8%66.81%-
AlphabetAlphabet (GOOG)
1.52%1.63%63.32%-
AppleApple (AAPL)
1.52%1.77%65.27%-
HondaHonda (HMC)
1.51%3.06%62.62%-
JPMorganJPMorgan (JPM)
1.32%1.04%64.57%-
PepsiCoPepsiCo (PEP)
1.31%1.97%64.3%-
ShinhanShinhan (SHG)
1.18%2.07%46.86%-
AmazonAmazon (AMZN)
1.14%1.19%63.04%-
ToyotaToyota (TM)
1.13%0.88%63.6%-
LVMHLVMH (MC.PA)
1.06%0%15.62%1/26/2024
MicrosoftMicrosoft (MSFT)
1.06%1.48%62.06%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.05%4.69%25.66%-
BlackRockBlackRock (BLK)
1.04%1.17%62.62%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.97%4.32%25.66%-
Air France-KLMAir France-KLM (AF.PA)
0.8%1.72%64.3%-
MicronMicron (MU)
0.77%0.77%45.89%-
Mitsubishi UFJMitsubishi UFJ (MUFG)
0.71%1.17%46.86%-
BayerBayer (BAYN.DE)
0.68%2.4%64.3%-
LeonardoLeonardo (LDO.MI)
0.63%0%38.08%11/6/2024
BioNanoBioNano (BNGO)
0.62%0%2.79%5/24/2023
BookingBooking (BKNG)
0.61%0%33.19%9/19/2024
TeslaTesla (TSLA)
0.53%0%24.69%7/3/2024
AllianzAllianz (ALV.DE)
0.5%0%16.46%8/29/2023
AlbemarleAlbemarle (ALB)
0.5%0.47%39.47%-
EthereumEthereum (ETH)
0.48%0.29%50.07%-
CopaCopa (CPA)
0.46%0.59%45.89%-
TF1TF1 (TFI.PA)
0.43%0%12.55%7/31/2023
TSMCTSMC (TSM)
0.39%0%13.95%10/17/2024
EmaarEmaar (EMAAR.AE)
0.39%2.69%20.78%-
EnelEnel (ENEL.MI)
0.38%1.82%17.85%-
CostcoCostco (COST)
0.38%0%15.62%9/12/2024
DIBDIB (DIB.AE)
0.34%3.33%20.78%-
SarasSaras (SRS.MI)
0.31%0%17.71%9/19/2024
Agnico EagleAgnico Eagle (AEM)
0.3%0%22.18%10/30/2024
CrowdstrikeCrowdstrike (CRWD)
0.27%0%22.32%12/16/2024
AlibabaAlibaba (BABA)
0.25%0%2.93%11/21/2023
Trip.comTrip.com (TCOM.CH)
0.25%0%17.57%9/26/2024
Lockheed MartinLockheed Martin (LMT)
0.25%0%17.71%8/1/2024
Vita CocoVita Coco (COCO)
0.24%0%10.18%9/19/2024
CaterpillarCaterpillar (CAT)
0.23%0%16.74%9/19/2024
ACM ResearchACM Research (ACMR)
0.22%0%12.69%10/7/2024
PDD HoldingsPDD Holdings (PDD)
0.2%0%12.41%8/19/2024
MastercardMastercard (MA)
0.2%0%20.78%8/30/2024
SimCorp A/SSimCorp A/S (SIM.CO)
0.18%0%3.35%5/22/2023
NVIDIANVIDIA (NVDA)
0.17%0%9.48%3/25/2024
EniEni (ENI.MI)
0.15%2.39%6.28%-
MicroStrategyMicroStrategy (MSTR)
0.14%0%5.86%8/19/2024
MoogMoog (MOG.A)
0.14%0%5.86%8/19/2024
BolidenBoliden (BOL.ST)
0.14%0%12.69%4/2/2024
XiaomiXiaomi (1810.HK)
0.13%0%10.46%3/13/2024
CACICACI (CACI)
0.13%0%5.86%8/19/2024
BremboBrembo (BRE.MI)
0.1%0%2.93%11/30/2023
WebuildWebuild (WBD.MI)
0.1%0%5.72%1/18/2024
ShellShell (SHEL.L)
0.1%0%9.34%3/18/2024
VisaVisa (V)
0.08%0%2.93%1/9/2024
Ethereum ClassicEthereum Classic (ETC)
0.06%0.05%50.07%-
NestleNestle (NESN.ZU)
0.06%0%2.23%1/3/2024
BancorBancor (BNT)
0.06%0.04%49.93%-
Bitcoin CashBitcoin Cash (BCH)
0.06%0.06%50.07%-
RepsolRepsol (REP.MC)
0.06%0%2.09%1/4/2024
CoinbaseCoinbase (COIN)
0.06%0%4.04%2/9/2024
CosmosCosmos (ATOM)
0.06%0.04%49.93%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.06%0.04%50.07%-
Basic Attention TokenBasic Attention Token (BAT)
0.06%0.04%49.93%-
FilecoinFilecoin (FIL)
0.05%0.03%50.07%-
NorwegianNorwegian (NAS.OL)
0.05%0%1.95%1/3/2024
CasinoCasino (CO.PA)
0.05%0%0.84%5/4/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.05%0.02%50.07%-
Immutable XImmutable X (IMX)
0.05%0.02%50.07%-
SolanaSolana (SOL)
0.05%0%25.38%10/24/2024
BitcoinBitcoin (BTC)
0.05%0%26.22%10/29/2024
DiorDior (CDI.PA)
0.05%0%2.09%12/8/2023
NEONEO (NEO)
0.05%0.02%49.93%-
LitecoinLitecoin (LTC)
0.05%0%29.01%11/18/2024
Gala V2Gala V2 (GALA)
0.05%0.03%49.93%-
BiconomyBiconomy (BICO)
0.05%0.02%49.93%-
dYdXdYdX (DYDX)
0.05%0.02%49.93%-
MonclerMoncler (MONC.MI)
0.04%0%0.56%1/18/2024
StacksStacks (STX)
0.04%0.02%50.07%-
BBVABBVA (BBVA.MC)
0.04%3.52%1.26%-
CardanoCardano (ADA)
0.04%0%28.03%11/11/2024
CronosCronos (CRO)
0.04%0%28.03%11/11/2024
ThetaTheta (THETA)
0.04%0%30.82%12/2/2024
Skale NetworkSkale Network (SKL)
0.04%0.02%50.07%-
ApeCoinApeCoin (APE)
0.04%0%24.97%10/21/2024
NioNio (NIO)
0.03%0%0.28%4/28/2023
XRPXRP (XRP)
0.03%0%11.72%7/16/2024
TencentTencent (0700.HK)
0.03%0%0.98%12/29/2023
Rolls-RoyceRolls-Royce (RR.L)
0.03%0%0.28%5/25/2023
SkyWestSkyWest (SKYW)
0.03%0%0.42%5/1/2023
TRONTRON (TRX)
0.03%0%8.79%6/25/2024
Fetch.aiFetch.ai (FET)
0.02%0.02%40.31%-
Ocean ProtocolOcean Protocol (OCEAN)
0.02%0%9.76%7/2/2024
IntelIntel (INTC)
0.02%0%1.26%1/19/2024
AlibabaAlibaba (9988.HK)
0.02%0%0.84%1/11/2024
A2AA2A (A2A.MI)
0.02%1.47%1.26%-
PayPalPayPal (PYPL)
0.02%0%1.26%1/18/2024
GSKGSK (GSK.L)
0.02%1.39%1.26%-
AutogrillAutogrill (AGL.MI)
0.01%0%0.14%5/25/2023
SAPSAP (SAP.DE)
0.01%0%0.14%5/5/2023
HasbroHasbro (HAS)
0.01%0%0.56%11/24/2023
AMDAMD (AMD)
0.01%0%0.84%1/16/2024
ChilizChiliz (CHZ)
0.01%0%3.77%5/20/2024
EOSEOS (EOS)
0.01%0%3.91%5/21/2024
LoopringLoopring (LRC)
0.01%0%3.91%5/21/2024
Northern StarNorthern Star (NST.ASX)
0.01%0%0.14%5/3/2023
Remy CointreauRemy Cointreau (RCO.PA)
0.01%0%0.14%5/3/2023
DogecoinDogecoin (DOGE)
0.01%0%1.95%5/6/2024
BMWBMW (BMW.DE)
0%0%0.14%1/18/2024
SamsungSamsung (SMSN.L)
0%0%0.14%1/11/2024
BPER BancaBPER Banca (BPE.MI)
0%0%0.14%1/10/2024
UniCreditUniCredit (UCG.MI)
0%0%0.14%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 Exposure Over Time

Cash Exposure % Over Time