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AlessandroNati
🇪🇸 Tech Investor.
1 copier.

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 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
20.4 instruments

Most Consistent Holdings

Top 5

avatarLMND
99.89%
avatarBYON
99.89%
avatarNIO
99.89%
avatarENTG
99.89%
avatarFVRR
99.89%

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
14.1%
Electronic Technology
12.98%
Finance
8.31%
Energy Minerals
7.77%
Non Energy Minerals
6.97%

Top Countries

Top 5

🇺🇸United States
68.04%
🇨🇳China
2.89%
🇹🇼Taiwan
2.11%
🇩🇪Germany
0.63%
🇮🇱Israel
0.61%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Marathon PetroleumMarathon Petroleum (MPC)
7.77%0%63.64%8/20/2024
NVIDIANVIDIA (NVDA)
6.05%9.32%51.41%-
Steel DynamicsSteel Dynamics (STLD)
5.23%0%63.64%8/20/2024
Dillard'sDillard's (DDS)
3.97%0%64.61%8/29/2024
UltaUlta (ULTA)
3.78%0%63.64%8/20/2024
OlinOlin (OLN)
3.33%0%63.64%8/20/2024
ChemoursChemours (CC)
3.21%0%63.64%8/20/2024
BitcoinBitcoin (BTC)
3.02%0%66.99%9/20/2024
PalantirPalantir (PLTR)
2.83%0%69.59%1/31/2025
EntegrisEntegris (ENTG)
2.68%1.7%99.89%-
Capital OneCapital One (COF)
2.37%0%72.08%11/7/2024
AlibabaAlibaba (BABA)
2.25%0%58.12%9/24/2024
TSMCTSMC (TSM)
2.11%9.02%24.89%-
DarlingDarling (DAR)
2.1%0%63.64%8/20/2024
AmazonAmazon (AMZN)
1.66%18.65%9.09%-
ChewyChewy (CHWY)
1.59%1.45%99.89%-
FortinetFortinet (FTNT)
1.5%7.62%17.97%-
BeldenBelden (BDC)
1.45%4.24%26.08%-
AristaArista (ANET)
1.38%13.49%15.69%-
Morgan StanleyMorgan Stanley (MS)
1.34%7.94%16.77%-
Penn NationalPenn National (PENN)
1.19%0.7%99.89%-
CardanoCardano (ADA)
1.15%1.54%99.89%-
LemonadeLemonade (LMND)
1.11%1.56%99.89%-
Hewlett Packard EnterpriseHewlett Packard Enterprise (HPE)
1.07%4.92%21.32%-
Louisiana-PacificLouisiana-Pacific (LPX)
0.97%0%9.09%11/19/2024
Virtu FinancialVirtu Financial (VIRT)
0.97%12.3%7.36%-
PennyMacPennyMac (PFSI)
0.91%0%10.71%12/4/2024
BeyondBeyond (BYON)
0.86%0.38%99.89%-
Comfort Systems USAComfort Systems USA (FIX)
0.82%0%8.33%12/9/2024
Royal CaribbeanRoyal Caribbean (RCL)
0.79%0%8.55%11/25/2024
Western DigitalWestern Digital (WDC)
0.78%0%7.47%12/3/2024
US LimeUS Lime (USLM)
0.73%0%7.25%12/9/2024
OppFiOppFi (OPFI)
0.72%0%5.52%2/10/2025
NioNio (NIO)
0.65%0.34%99.89%-
JumiaJumia (JMIA)
0.63%0.51%99.89%-
FiverrFiverr (FVRR)
0.61%0.4%99.89%-
ToastToast (TOST)
0.51%0%5.74%2/18/2025
EmbraerEmbraer (ERJ)
0.5%0%6.71%2/10/2025
ACV AuctionsACV Auctions (ACVA)
0.41%0%4.44%1/30/2025
RobinhoodRobinhood (HOOD)
0.4%0%4%11/15/2024
DoximityDoximity (DOCS)
0.36%0%6.6%2/5/2025
SkyWestSkyWest (SKYW)
0.34%0%6.49%12/16/2024
Virgin GalacticVirgin Galactic (SPCE)
0.29%0.02%99.89%-
Corcept TherapeuticsCorcept Therapeutics (CORT)
0.29%0%2.92%12/16/2024
VertivVertiv (VRT)
0.27%0%4.11%12/19/2024
Hamilton LaneHamilton Lane (HLNE)
0.27%0%4.44%9/30/2024
American ExpressAmerican Express (AXP)
0.22%0%3.79%9/24/2024
ImpinjImpinj (PI)
0.2%0%3.46%10/15/2024
HNIHNI (HNI)
0.19%0%2.06%12/4/2024
NateraNatera (NTRA)
0.13%0%2.38%10/11/2024
Willdan GroupWilldan Group (WLDN)
0.12%0%3.14%12/10/2024
PowerfleetPowerfleet (AIOT)
0.11%0%1.52%12/2/2024
IES HoldingsIES Holdings (IESC)
0.11%0%1.41%10/2/2024
Powell IndustriesPowell Industries (POWL)
0.1%0%1.73%12/9/2024
GarminGarmin (GRMN)
0.1%0%1.52%12/20/2024
Leonardo DRSLeonardo DRS (DRS)
0.1%0%1.73%12/5/2024
MasTecMasTec (MTZ)
0.08%0%2.27%12/9/2024
D.R. HortonD.R. Horton (DHI)
0.07%0%1.19%9/20/2024
Mueller IndustriesMueller Industries (MLI)
0.06%0%1.08%9/5/2024
Cal-Maine FoodsCal-Maine Foods (CALM)
0.06%0%0.76%2/18/2025
LennarLennar (LEN)
0.04%0%0.76%12/2/2024
Donnelley Financial SolutionsDonnelley Financial Solutions (DFIN)
0.04%0%0.65%9/19/2024
Carpenter TechnologyCarpenter Technology (CRS)
0.04%0%0.65%9/26/2024
TransdigmTransdigm (TDG)
0.04%0%0.65%9/26/2024
QuinStreetQuinStreet (QNST)
0.03%0%0.43%8/30/2024
MatsonMatson (MATX)
0.01%0%0.22%12/4/2024
EdisonEdison (EIX)
0%0%0.11%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 & Instruments Over Time

Cash Exposure %

Number of Instruments