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AlessandroNati
🇪🇸 Tech Investor.
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Cash Allocation

Range

Highest Cash
August 24, 2024
Lowest Cash
October 10, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
September 14, 2024
Least Diversified
0 instruments
February 2, 2025
Average
21 instruments

Most Consistent Holdings

Top 5

avatarLMND
99.87%
avatarBYON
99.87%
avatarNIO
99.87%
avatarENTG
99.87%
avatarFVRR
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 10, 2024
Lowest Exposure
August 24, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
15.35%
Electronic Technology
9.73%
Energy Minerals
9.53%
Non Energy Minerals
8.55%
Process Industries
8.02%

Top Countries

Top 5

🇺🇸United States
69.8%
🇨🇳China
3.48%
🇹🇼Taiwan
0.71%
🇩🇪Germany
0.69%
🇮🇱Israel
0.63%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Marathon PetroleumMarathon Petroleum (MPC)
9.53%0%78.09%8/20/2024
Steel DynamicsSteel Dynamics (STLD)
6.42%0%78.09%8/20/2024
NVIDIANVIDIA (NVDA)
5.58%0%40.37%2/1/2025
Dillard'sDillard's (DDS)
4.87%0%79.28%8/29/2024
UltaUlta (ULTA)
4.64%0%78.09%8/20/2024
OlinOlin (OLN)
4.08%0%78.09%8/20/2024
ChemoursChemours (CC)
3.94%0%78.09%8/20/2024
BitcoinBitcoin (BTC)
3.7%0%82.2%9/20/2024
PalantirPalantir (PLTR)
3.47%0%85.39%1/31/2025
Capital OneCapital One (COF)
2.91%0%88.45%11/7/2024
EntegrisEntegris (ENTG)
2.89%0%99.87%2/1/2025
AlibabaAlibaba (BABA)
2.76%0%71.31%9/24/2024
DarlingDarling (DAR)
2.57%0%78.09%8/20/2024
ChewyChewy (CHWY)
1.58%0%99.87%2/1/2025
Penn NationalPenn National (PENN)
1.29%0%99.87%2/1/2025
Louisiana-PacificLouisiana-Pacific (LPX)
1.2%0%11.16%11/19/2024
PennyMacPennyMac (PFSI)
1.12%0%13.15%12/4/2024
CardanoCardano (ADA)
1.11%0%99.87%2/1/2025
LemonadeLemonade (LMND)
1.03%0%99.87%2/1/2025
Comfort Systems USAComfort Systems USA (FIX)
1%0%10.23%12/9/2024
BeyondBeyond (BYON)
1%0%99.87%2/1/2025
Royal CaribbeanRoyal Caribbean (RCL)
0.97%0%10.49%11/25/2024
Western DigitalWestern Digital (WDC)
0.96%0%9.16%12/3/2024
US LimeUS Lime (USLM)
0.9%0%8.9%12/9/2024
BeldenBelden (BDC)
0.86%0%9.56%2/1/2025
NioNio (NIO)
0.72%0%99.87%2/1/2025
TSMCTSMC (TSM)
0.71%0%7.84%2/1/2025
OppFiOppFi (OPFI)
0.69%0%5.71%2/1/2025
JumiaJumia (JMIA)
0.69%0%99.87%2/1/2025
FiverrFiverr (FVRR)
0.63%0%99.87%2/1/2025
EmbraerEmbraer (ERJ)
0.53%0%7.17%2/1/2025
ACV AuctionsACV Auctions (ACVA)
0.5%0%5.44%1/30/2025
RobinhoodRobinhood (HOOD)
0.49%0%4.91%11/15/2024
ToastToast (TOST)
0.44%0%4.91%2/1/2025
DoximityDoximity (DOCS)
0.42%0%7.7%2/1/2025
SkyWestSkyWest (SKYW)
0.41%0%7.97%12/16/2024
AristaArista (ANET)
0.38%0%7.7%2/1/2025
Virgin GalacticVirgin Galactic (SPCE)
0.35%0%99.87%2/1/2025
Corcept TherapeuticsCorcept Therapeutics (CORT)
0.35%0%3.59%12/16/2024
VertivVertiv (VRT)
0.34%0%5.05%12/19/2024
Hamilton LaneHamilton Lane (HLNE)
0.33%0%5.44%9/30/2024
American ExpressAmerican Express (AXP)
0.27%0%4.65%9/24/2024
ImpinjImpinj (PI)
0.24%0%4.25%10/15/2024
HNIHNI (HNI)
0.23%0%2.52%12/4/2024
Hewlett Packard EnterpriseHewlett Packard Enterprise (HPE)
0.22%0%3.45%2/1/2025
NateraNatera (NTRA)
0.16%0%2.92%10/11/2024
Willdan GroupWilldan Group (WLDN)
0.14%0%3.85%12/10/2024
PowerfleetPowerfleet (AIOT)
0.14%0%1.86%12/2/2024
IES HoldingsIES Holdings (IESC)
0.13%0%1.73%10/2/2024
Powell IndustriesPowell Industries (POWL)
0.13%0%2.12%12/9/2024
GarminGarmin (GRMN)
0.12%0%1.86%12/20/2024
Leonardo DRSLeonardo DRS (DRS)
0.12%0%2.12%12/5/2024
MasTecMasTec (MTZ)
0.1%0%2.79%12/9/2024
D.R. HortonD.R. Horton (DHI)
0.08%0%1.46%9/20/2024
Mueller IndustriesMueller Industries (MLI)
0.08%0%1.33%9/5/2024
LennarLennar (LEN)
0.05%0%0.93%12/2/2024
Donnelley Financial SolutionsDonnelley Financial Solutions (DFIN)
0.05%0%0.8%9/19/2024
Carpenter TechnologyCarpenter Technology (CRS)
0.04%0%0.8%9/26/2024
TransdigmTransdigm (TDG)
0.04%0%0.8%9/26/2024
QuinStreetQuinStreet (QNST)
0.03%0%0.53%8/30/2024
MatsonMatson (MATX)
0.02%0%0.27%12/4/2024
EdisonEdison (EIX)
0.01%0%0.13%12/6/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      OppFiOppFi (OPFI)
      		7.4%10.03%
      ACV AuctionsACV Auctions (ACVA)
      		7.43%9.71%
      TSMCTSMC (TSM)
      		7.28%9.26%
      NVIDIANVIDIA (NVDA)
      		7.43%9.14%
      BeldenBelden (BDC)
      		7.43%8.97%
      PalantirPalantir (PLTR)
      		6.02%7.95%
      EmbraerEmbraer (ERJ)
      		5.94%7.41%
      DoximityDoximity (DOCS)
      		4.46%5.55%
      AristaArista (ANET)
      		3.71%5.02%
      EntegrisEntegris (ENTG)
      		2.6%2.23%
      CardanoCardano (ADA)
      		3.34%1.74%
      LemonadeLemonade (LMND)
      		2.97%1.69%
      ChewyChewy (CHWY)
      		2.97%1.56%
      Penn NationalPenn National (PENN)
      		2.97%0.92%
      FiverrFiverr (FVRR)
      		2.97%0.6%
      JumiaJumia (JMIA)
      		2.97%0.5%
      NioNio (NIO)
      		2.97%0.36%
      BeyondBeyond (BYON)
      		2.97%0.21%
      Virgin GalacticVirgin Galactic (SPCE)
      		2.97%0.04%

      Cash Exposure Over Time

      Cash Exposure % Over Time