AlessioBava avatar

AlessioBava
🇱🇺 Multi-Strategy ETF Investor.
11 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
June 4, 2024
Lowest Cash
June 2, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
57 instruments
October 22, 2024
Least Diversified
4 instruments
May 30, 2024
Average
45.3 instruments

Most Consistent Holdings

Top 5

avatarNVDA
100%
avatarBTC
100%
avatarMETA
99.78%
avatarAMZN
99.78%
avatarMSFT
99.57%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 2, 2024
Lowest Exposure
June 4, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
15.43%
Technology Services
12.89%
Electronic Technology
12.52%
ETFs
9.5%
Miscellaneous
7.85%

Top Countries

Top 5

🇺🇸United States
35.2%
🇮🇹Italy
4.08%
🇫🇷France
2.18%
🇨🇳China
2.12%
🇩🇰Denmark
1.61%

Holdings over time

(Since May 30, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Core-EquityCore-Equity
11.26%0%43.75%1/7/2025
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
6.95%8.41%96.77%-
BitcoinBitcoin (BTC)
4.93%4.25%100%-
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
4.4%8.76%94.4%-
NVIDIANVIDIA (NVDA)
4.39%3.98%100%-
SolanaSolana (SOL)
3.89%3.45%98.92%-
EthereumEthereum (ETH)
3.6%4.93%96.98%-
AmazonAmazon (AMZN)
3.2%3.07%99.78%-
MicrosoftMicrosoft (MSFT)
3.11%2.22%99.57%-
AlphabetAlphabet (GOOGL)
3%4.19%97.2%-
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSPX.L)
2.66%2.01%60.99%-
MetaMeta (META)
2.53%1.9%99.78%-
AlphabetAlphabet (GOOG)
1.89%0%89.01%7/18/2025
AMDAMD (AMD)
1.87%1.76%98.92%-
LVMHLVMH (MC.PA)
1.8%1.43%95.69%-
AI-RevolutionAI-Revolution
1.51%0%13.79%8/22/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
1.5%2.41%89.44%-
UniCreditUniCredit (UCG.MI)
1.49%1.74%98.71%-
PepsiCoPepsiCo (PEP)
1.38%1.92%75.43%-
AdobeAdobe (ADBE)
1.35%0.96%98.49%-
TSMCTSMC (TSM)
1.33%2.14%79.09%-
EniEni (ENI.MI)
1.3%1.45%81.68%-
BroadcomBroadcom (AVGO)
1.17%1.13%96.55%-
VisaVisa (V)
1.13%1.39%96.98%-
ASMLASML (ASML)
1.12%0.55%78.88%-
XRPXRP (XRP)
1.12%1%72.84%-
AlibabaAlibaba (BABA)
1.06%1.65%89.01%-
Procter & GambleProcter & Gamble (PG)
1.02%1.44%82.54%-
Eli LillyEli Lilly (LLY)
0.99%2.49%89.44%-
MastercardMastercard (MA)
0.97%0.99%95.69%-
TeslaTesla (TSLA)
0.96%0.81%75.86%-
UberUber (UBER)
0.96%1.51%92.03%-
Xtrackers Physical Silver ETCXtrackers Physical Silver ETC (XAD6.DE)
0.9%0%39.87%1/27/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.88%1.81%53.88%-
GoldWorldWideGoldWorldWide
0.86%0%14.87%9/19/2024
PayPalPayPal (PYPL)
0.77%0%44.61%6/20/2025
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
0.71%0%33.41%11/27/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.61%0%42.67%1/9/2025
AppleApple (AAPL)
0.59%0%72.63%6/20/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.56%0%13.58%1/3/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.56%2.24%31.9%-
CardanoCardano (ADA)
0.54%0.64%62.07%-
Invesco QQQInvesco QQQ (QQQ)
0.52%0%23.71%1/17/2025
EnelEnel (ENEL.MI)
0.51%1.3%60.56%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.5%0.71%51.08%-
TencentTencent (0700.HK)
0.49%1.01%84.7%-
XiaomiXiaomi (1810.HK)
0.48%1.22%85.99%-
D-WaveD-Wave (QBTS)
0.46%0.71%56.68%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.41%0%15.73%6/11/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.38%0%36.42%1/17/2025
Realty IncomeRealty Income (O)
0.38%0%42.46%4/22/2025
First SolarFirst Solar (FSLR)
0.36%0%37.28%12/11/2024
Poste ItalianePoste Italiane (PST.MI)
0.35%0%37.5%11/26/2024
BNP ParibasBNP Paribas (BNP.PA)
0.34%2.42%23.71%-
StellarStellar (XLM)
0.33%0.33%62.28%-
AstraZenecaAstraZeneca (AZN)
0.32%0%25.65%7/16/2025
TRONTRON (TRX)
0.3%0%54.09%4/14/2025
DellDell (DELL)
0.24%0%33.84%1/23/2025
ASMLASML (ASML.NV)
0.21%1.91%11.21%-
PDD HoldingsPDD Holdings (PDD)
0.2%0%24.57%6/20/2025
PorschePorsche (PAH3.DE)
0.18%0%39.22%12/12/2024
Coca-ColaCoca-Cola (KO)
0.17%1.37%24.35%-
SpotifySpotify (SPOT)
0.17%0%28.88%1/15/2025
eToro Group LTDeToro Group LTD (ETOR)
0.17%0.89%17.67%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.16%0%16.16%7/18/2025
FerrariFerrari (RACE)
0.15%0%29.09%11/11/2024
RigettiRigetti (RGTI)
0.13%0%25.43%4/14/2025
Hims & HersHims & Hers (HIMS)
0.13%0.57%24.57%-
Build and BuildBuild and Build (BNB)
0.12%0%21.55%1/15/2025
Sprott Uranium Miners UCITS ETFSprott Uranium Miners UCITS ETF (U3O8.DE)
0.12%0%31.47%11/22/2024
IonqIonq (IONQ)
0.11%0%27.16%4/22/2025
VestasVestas (VWS.CO)
0.11%0%22.41%12/12/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.1%0%7.33%6/6/2025
MercadoLibreMercadoLibre (MELI)
0.1%0%14.66%5/5/2025
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.08%0%46.77%6/30/2025
QualcommQualcomm (QCOM)
0.08%0%31.47%12/11/2024
AppLovinAppLovin (APP)
0.07%0%16.59%7/31/2025
BYDBYD (01211.HK)
0.07%0%14.66%4/22/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.07%0%2.59%6/11/2024
MerckMerck (MRK)
0.07%1.51%4.96%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.07%0%5.39%2/4/2025
RWERWE (RWE.DE)
0.07%1.15%6.9%-
VertexVertex (VRTX)
0.07%1.02%6.9%-
BPER BancaBPER Banca (BPE.MI)
0.07%0%15.3%11/8/2024
A2AA2A (A2A.MI)
0.06%0%7.97%10/30/2024
Gold RoyaltyGold Royalty (GROY)
0.06%0%29.74%10/29/2024
NextEraNextEra (NEE)
0.05%0%6.68%2/3/2025
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.04%0%5.82%8/22/2024
AXAAXA (CS.PA)
0.04%1.38%2.59%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.03%0%0.43%6/5/2024
VICI PropertiesVICI Properties (VICI)
0.03%0.74%4.09%-
Quantum-SiQuantum-Si (QSI)
0.02%0%7.54%2/3/2025
JPMorganJPMorgan (JPM)
0.02%0%0.43%6/7/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.02%0%0.22%6/5/2024
American ExpressAmerican Express (AXP)
0.02%0%0.43%6/7/2024
SantanderSantander (SAN.MC)
0.02%0%5.6%3/24/2025
China TelecomChina Telecom (0728.HK)
0.02%0.5%3.45%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0%5.17%2/12/2025
MicroStrategyMicroStrategy (MSTR)
0.01%0%3.23%1/23/2025
Constellation EnergyConstellation Energy (CEG)
0.01%0.52%1.72%-
AmpAmp (AMP)
0.01%0%1.51%1/24/2025
SanofiSanofi (SAN.PA)
0%0.71%0.43%-
MicronMicron (MU)
0%0%0.86%7/5/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0%0%0.22%6/13/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0%0%1.29%11/6/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Core-EquityCore-Equity
27.66%27.97%
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
7.17%7.37%
BitcoinBitcoin (BTC)
3.59%4.23%
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSPX.L)
4.05%3.88%
Invesco QQQInvesco QQQ (QQQ)
3.94%3.84%
SolanaSolana (SOL)
2.95%3.34%
EthereumEthereum (ETH)
2.88%3.11%
NVIDIANVIDIA (NVDA)
2.35%2.51%
Xtrackers Physical Silver ETCXtrackers Physical Silver ETC (XAD6.DE)
2.5%2.47%
XRPXRP (XRP)
1.33%2.32%
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
2.16%2.18%
MicrosoftMicrosoft (MSFT)
2.16%2.02%
LVMHLVMH (MC.PA)
2.02%1.92%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.77%1.78%
UniCreditUniCredit (UCG.MI)
1.66%1.68%
Novo NordiskNovo Nordisk (NOVO-B.CO)
1.97%1.61%
AmazonAmazon (AMZN)
1.45%1.61%
EniEni (ENI.MI)
1.68%1.51%
AlphabetAlphabet (GOOG)
1.43%1.51%
AlphabetAlphabet (GOOGL)
1.4%1.48%
AMDAMD (AMD)
1.7%1.32%
MetaMeta (META)
1.18%1.31%
Eli LillyEli Lilly (LLY)
1.32%1.25%
UberUber (UBER)
1.17%1.1%
ASMLASML (ASML)
1.14%1.06%
PepsiCoPepsiCo (PEP)
1.13%1.03%
TRONTRON (TRX)
0.9%1.02%
CardanoCardano (ADA)
1.13%0.97%
AppleApple (AAPL)
0.95%0.97%
RigettiRigetti (RGTI)
0.64%0.95%
VisaVisa (V)
0.76%0.82%
AdobeAdobe (ADBE)
0.87%0.81%
MastercardMastercard (MA)
0.72%0.77%
Realty IncomeRealty Income (O)
0.82%0.76%
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
1.04%0.76%
StellarStellar (XLM)
0.84%0.73%
AlibabaAlibaba (BABA)
0.72%0.72%
Coca-ColaCoca-Cola (KO)
0.76%0.72%
D-WaveD-Wave (QBTS)
0.74%0.71%
Build and BuildBuild and Build (BNB)
0.64%0.7%
DellDell (DELL)
0.66%0.66%
TSMCTSMC (TSM)
0.55%0.59%
IonqIonq (IONQ)
0.61%0.57%
BroadcomBroadcom (AVGO)
0.27%0.4%
Procter & GambleProcter & Gamble (PG)
0.38%0.37%
Johnson & JohnsonJohnson & Johnson (JNJ)
0.38%0.37%
XiaomiXiaomi (1810.HK)
0.16%0.34%
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.38%0.24%
TeslaTesla (TSLA)
0.2%0.18%
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.19%0.17%
Quantum-SiQuantum-Si (QSI)
0.09%0.08%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments