Alex_Lam avatar

Alex_Lam
🇮🇹 Income Indices 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
June 6, 2025
Lowest Cash
July 8, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
61 instruments
July 18, 2025
Least Diversified
1 instruments
June 26, 2025
Average
5 instruments

Most Consistent Holdings

Top 5

avatarNIO
87.4%
avatarDDD
87.4%
avatarBNGO
74.7%
avatarEH
46.8%
avatarMETA
28.56%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 8, 2025
Lowest Exposure
June 6, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
16.1%
Cryptocurrencies
9.03%
Consumer Durables
6.71%
Health Technology
5.08%
ETFs
2.07%

Top Countries

Top 5

🇺🇸United States
19.16%
🇨🇳China
9%
🇩🇪Germany
0.69%
🇬🇧United Kingdom
0.09%
🇵🇹Portugal
0.05%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
7.27%0%28.56%9/27/2023
SolanaSolana (SOL)
6.35%1.07%25.19%-
NioNio (NIO)
6.07%0%87.4%3/26/2025
3D Systems3D Systems (DDD)
5.84%0%87.4%3/26/2025
BioNanoBioNano (BNGO)
5.08%0%74.7%11/29/2024
EHangEHang (EH)
2.89%0%46.8%3/15/2024
XRPXRP (XRP)
1.64%0%11.83%5/7/2025
DogecoinDogecoin (DOGE)
0.72%0%3.37%1/4/2025
O_pep75O_pep75
0.66%0%1.09%5/8/2025
BMWBMW (BMW.DE)
0.59%0%4.78%5/9/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.39%0%1.95%6/27/2025
BitcoinBitcoin (BTC)
0.31%0.97%1.95%-
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.28%1.97%7.6%-
PennyMacPennyMac (PMT)
0.24%0%3.37%5/9/2025
Amundi S&P Global Luxury UCITS ETFAmundi S&P Global Luxury UCITS ETF (GLUX.DE)
0.21%0%5.1%6/25/2025
SPDR GoldSPDR Gold (GLD)
0.2%0%5.1%6/25/2025
iShares 1-5 Year Investment Grade Corporate Bond ETFiShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB)
0.2%1.92%5.43%-
Xtrackers II EUR Overnight Rate Swap UCITS ETFXtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE)
0.14%0%3.58%6/25/2025
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.1%0%2.93%6/5/2025
iShares U.S. Infrastructure ETFiShares U.S. Infrastructure ETF (IFRA)
0.07%1.98%2.5%-
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.07%1.98%2.5%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.07%1.94%2.5%-
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
0.07%1.93%2.5%-
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
0.07%1.93%2.5%-
iShares Core 1-5 Year USD Bond ETFiShares Core 1-5 Year USD Bond ETF (ISTB)
0.07%1.92%2.5%-
Coca-ColaCoca-Cola (KO)
0.07%1.91%2.61%-
AMDAMD (AMD)
0.07%2.14%2.5%-
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.07%1.93%2.5%-
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.07%1.92%2.5%-
iShares 5-10 Year Investment Grade Corporate Bond ETFiShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB)
0.06%1.92%2.5%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.06%1.89%2.5%-
NVIDIANVIDIA (NVDA)
0.06%2.1%2.5%-
AppleApple (AAPL)
0.06%1.96%2.61%-
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
0.06%1.97%2.5%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.06%1.95%2.5%-
iShares Russell 3000 ETFiShares Russell 3000 ETF (IWV)
0.06%1.95%2.5%-
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
0.06%1.94%2.5%-
Schwab Fundamental International Large Company Index ETFSchwab Fundamental International Large Company Index ETF (FNDF)
0.06%1.92%2.5%-
JPMorgan BetaBuilders Europe ETFJPMorgan BetaBuilders Europe ETF (BBEU)
0.06%1.92%2.5%-
DimeDime (DCOM)
0.05%1.98%1.95%-
Hannon ArmstrongHannon Armstrong (HASI)
0.05%1.89%1.95%-
Invesco Mortgage CapitalInvesco Mortgage Capital (IVR)
0.05%1.77%1.95%-
NOVABASE SGPS SANOVABASE SGPS SA (NBA.LS)
0.05%1.88%1.95%-
AperamAperam (APAM.NV)
0.05%1.86%1.95%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.04%1.97%2.06%-
Torm PLCTorm PLC (TRMD-A.CO)
0.04%2.02%1.95%-
International SeawaysInternational Seaways (INSW)
0.04%1.94%1.95%-
BATBAT (BATS.L)
0.04%2.08%1.95%-
OerlikonOerlikon (OERL.ZU)
0.04%1.98%1.95%-
McDonald'sMcDonald's (MCD)
0.04%1.93%1.95%-
AlibabaAlibaba (BABA)
0.04%2.11%1.95%-
EdisonEdison (EIX)
0.04%1.89%2.06%-
FortumFortum (FORTUM.HE)
0.04%1.92%1.95%-
PostNLPostNL (PNL.NV)
0.04%1.93%1.95%-
VerizonVerizon (VZ)
0.04%1.8%1.95%-
SüdzuckerSüdzucker (SZU.DE)
0.04%1.72%1.95%-
OperaOpera (OPRA)
0.04%1.71%1.95%-
AtkoreAtkore (ATKR)
0.03%0%0.22%2/6/2025
AT&TAT&T (T)
0.01%0%0.22%5/9/2025
VolkswagenVolkswagen (VOW3.DE)
0.01%0.94%0.54%-
CardanoCardano (ADA)
0.01%1.09%0.54%-
TRONTRON (TRX)
0.01%1.03%0.54%-
DisneyDisney (DIS)
0.01%0.98%0.54%-
Ellington FinancialEllington Financial (EFC)
0.01%0.96%0.54%-
iRobotiRobot (IRBT)
0.01%0.95%0.54%-
EniEni (ENI.MI)
0.01%0.96%0.54%-
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.01%0.96%0.54%-
Western UnionWestern Union (WU)
0.01%0.93%0.54%-
PorschePorsche (P911.DE)
0.01%0.92%0.54%-
PepsiCoPepsiCo (PEP)
0%1.03%0.43%-
HPHP (HPQ)
0%0.99%0.43%-
Ralph LaurenRalph Lauren (RL)
0%0.99%0.43%-
NikeNike (NKE)
0%0.97%0.43%-
MonclerMoncler (MONC.MI)
0%0.96%0.43%-
BASFBASF (BAS.DE)
0%0.96%0.43%-
ColgateColgate (CL)
0%0.95%0.43%-
MicroStrategyMicroStrategy (MSTR)
0%0.91%0.43%-
HenganHengan (1044.HK)
0%0.96%0.33%-
TargetTarget (TGT)
0%0%0.11%5/9/2025
IBMIBM (IBM)
0%0%0.11%5/9/2025
SiemensSiemens (SIE.DE)
0%0%0.11%5/9/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0%0%0.11%5/9/2025
ExxonMobilExxonMobil (XOM)
0%0%0.11%5/9/2025
PrudentialPrudential (PRU.L)
0%0%0.11%5/9/2025
SalesforceSalesforce (CRM)
0%0%0.11%5/9/2025
Quest DiagnosticsQuest Diagnostics (DGX)
0%0%0.11%5/9/2025
AirbusAirbus (AIR.PA)
0%0%0.11%5/9/2025
HumanaHumana (HUM)
0%0%0.11%5/9/2025
Lowe'sLowe's (LOW)
0%0%0.11%5/9/2025
TotalEnergiesTotalEnergies (TTE.PA)
0%0%0.11%5/9/2025
FedExFedEx (FDX)
0%0%0.11%5/9/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SolanaSolana (SOL)
12.49%20.3%
DogecoinDogecoin (DOGE)
9.33%17.71%
NioNio (NIO)
26.09%4.21%
3D Systems3D Systems (DDD)
26.05%3.85%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments