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Alessandro_R77
🇮🇹 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
January 18, 2023
Lowest Cash
April 1, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
25 instruments
April 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
22.1 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.88%
avatarAMZN
99.88%
avatarINTC
99.88%
avatarSONY
99.88%
avatarTLRY
99.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 1, 2025
Lowest Exposure
January 18, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
11.58%
Cryptocurrencies
9.77%
Commercial Services
5.86%
Retail Trade
4.1%
Technology Services
3.62%

Top Countries

Top 5

🇺🇸United States
19.54%
🇯🇵Japan
10.91%
🇨🇳China
0.64%
🇬🇧United Kingdom
0.24%
🇨🇦Canada
0.23%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
InTheGameInTheGame
16.75%0%98.43%4/7/2025
SonySony (SONY)
10.74%23.35%99.88%-
BitcoinBitcoin (BTC)
9.36%0%81.3%11/15/2024
DividendGrowthDividendGrowth
8.7%0%95.66%4/3/2025
ChinaTechChinaTech
5.94%0%53.2%3/25/2024
PayPalPayPal (PYPL)
5.86%4.79%99.88%-
AmazonAmazon (AMZN)
4.1%18.21%99.88%-
DeFiPortfolioDeFiPortfolio
3.9%0%64.05%6/24/2024
CoinbaseCoinbase (COIN)
3.33%3.61%99.88%-
Cancer-MedCancer-Med
2.71%5.72%47.29%-
AlphabetAlphabet (GOOG)
2.27%12.25%99.88%-
Service Corp IntlService Corp Intl (SCI)
2.15%4.76%99.88%-
DroneTechDroneTech
1.84%0%44.75%4/4/2025
Napoleon-XNapoleon-X
1.69%0%31.24%11/18/2024
jaynemesisjaynemesis
1.4%0%17.01%5/25/2023
InvestorAi-USInvestorAi-US
1.34%0%26.3%9/11/2023
Core-EquityCore-Equity
1.32%0%33.29%4/4/2025
triangulacapitaltriangulacapital
1.28%2.85%51.51%-
AI-RevolutionAI-Revolution
1.2%4.81%22.92%-
AmitKupAmitKup
0.95%2.21%45.72%-
DrcmartDrcmart
0.86%1.88%51.27%-
IntelIntel (INTC)
0.84%0.94%99.88%-
UtilitiesUtilities
0.8%0%21.11%4/3/2025
JeppeKirkBondeJeppeKirkBonde
0.75%0%25.93%8/13/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.67%7.92%8.93%-
TencentTencent (0700.HK)
0.64%0%95.9%3/17/2025
LuxuryBrandsLuxuryBrands
0.44%0%10.86%5/15/2024
MetaMeta (META)
0.38%0%44.27%1/10/2024
CardanoCardano (ADA)
0.35%0.45%99.88%-
MicrosoftMicrosoft (MSFT)
0.33%0%16.89%5/24/2023
Private-EquityPrivate-Equity
0.32%3.11%9.53%-
GoProGoPro (GPRO)
0.28%0.31%46.56%-
BMO Commercial Property TrustBMO Commercial Property Trust (BCPT.L)
0.24%0%80.46%11/8/2024
TilrayTilray (TLRY)
0.23%0.14%99.88%-
ToyotaToyota (TM)
0.09%0.75%12.18%-
HondaHonda (HMC)
0.09%0.79%12.18%-
CronosCronos (CRO)
0.06%0%82.39%11/24/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%0.24%9/20/2024
MeituanMeituan (03690.HK)
0%0%3.5%4/28/2023
NOVATEK OAONOVATEK OAO (NVTKL.L)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
InTheGameInTheGame
14.1%21.21%
SonySony (SONY)
12.1%12.27%
DividendGrowthDividendGrowth
7.38%8.43%
Oil (Non Expiry)Oil (Non Expiry) (OIL)
6.91%7.79%
PayPalPayPal (PYPL)
15.69%6.41%
Cancer-MedCancer-Med
5.08%5.63%
CoinbaseCoinbase (COIN)
6.91%4.77%
DroneTechDroneTech
3.5%4.34%
Core-EquityCore-Equity
3.52%4.14%
UtilitiesUtilities
3.47%3.78%
Service Corp IntlService Corp Intl (SCI)
2.07%2.69%
AmazonAmazon (AMZN)
1.87%2.66%
triangulacapitaltriangulacapital
2.48%2.64%
AmitKupAmitKup
1.88%2.22%
AlphabetAlphabet (GOOG)
1.38%2%
DrcmartDrcmart
1.47%1.69%
IntelIntel (INTC)
1.73%0.93%
TencentTencent (0700.HK)
0.69%0.7%
GoProGoPro (GPRO)
0.89%0.6%
CardanoCardano (ADA)
1.04%0.56%
TilrayTilray (TLRY)
1.73%0.39%
NOVATEK OAONOVATEK OAO (NVTKL.L)
0.08%0%

Cash Exposure Over Time

Cash Exposure % Over Time