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ArmandoFoschini
🇮🇹 Growth Financial Services and Software Investor.
32 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
May 3, 2022
Lowest Cash
August 8, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
33 instruments
December 21, 2022
Least Diversified
0 instruments
February 2, 2025
Average
28.3 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.91%
avatar1810.HK
99.91%
avatarLRCX
99.91%
avatarTTD
99.91%
avatarCHWY
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 8, 2024
Lowest Exposure
May 3, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
32.74%
Finance
15.49%
Producer Manufacturing
7.12%
Cryptocurrencies
7.02%
Retail Trade
6.68%

Top Countries

Top 5

🇺🇸United States
50.38%
🇸🇬Singapore
4.22%
🇨🇦Canada
4.08%
🇨🇳China
3.93%
🇰🇾Cayman Islands
3.71%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
12.66%14.73%99.91%-
MastercardMastercard (MA)
5.11%0%92.66%1/23/2025
EthereumEthereum (ETH)
4.12%4.1%99.91%-
SeaSea (SE)
4.03%7.06%99.91%-
ShopifyShopify (SHOP)
3.99%5.05%95.73%-
MicrosoftMicrosoft (MSFT)
3.95%5.62%80.12%-
Lam ResearchLam Research (LRCX)
3.51%1.15%99.91%-
PubMaticPubMatic (PUBM)
3%0%95.65%2/28/2025
NuNu (NU)
2.95%7.23%76.28%-
Trade DeskTrade Desk (TTD)
2.87%1.7%99.91%-
ChainlinkChainlink (LINK)
2.85%3.65%93.43%-
DanaosDanaos (DAC)
2.5%3.78%80.8%-
AirbnbAirbnb (ABNB)
2.32%0%87.12%11/19/2024
XiaomiXiaomi (1810.HK)
2.31%4.39%99.91%-
ChewyChewy (CHWY)
2.29%0.84%99.91%-
SoFiSoFi (SOFI)
2.18%3.22%99.91%-
AdidasAdidas (ADS.DE)
2.12%0%52.82%5/20/2024
HKEXHKEX (00388.HK)
2.09%2.85%81.14%-
SolarEdgeSolarEdge (SEDG)
2.08%0%70.82%5/10/2024
Skyward SpecialtySkyward Specialty (SKWD)
1.84%8.73%32.85%-
TSMCTSMC (TSM)
1.51%5.99%28.24%-
Encore Wire CorporationEncore Wire Corporation (WIRE)
1.33%0%50.51%4/15/2024
DatadogDatadog (DDOG)
1.23%0%63.48%2/13/2024
Palo Alto NetworksPalo Alto Networks (PANW)
1.12%0%44.2%6/28/2023
AtkoreAtkore (ATKR)
1.11%0%50.94%5/9/2024
FastlyFastly (FSLY)
1.1%0%70.22%5/3/2024
SmartsheetSmartsheet (SMAR)
1.05%0%47.95%8/11/2023
NioNio (NIO)
0.91%0%88.4%12/4/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0.87%0%50.77%8/16/2024
BumbleBumble (BMBL)
0.77%0%64.76%2/28/2024
StoneCoStoneCo (STNE)
0.76%3.75%36.43%-
InterDigitalInterDigital (IDCC)
0.63%0%33.53%7/31/2024
SupermicroSupermicro (SMCI)
0.49%0%15.44%10/31/2024
NiuNiu (NIU)
0.48%0%73.55%6/12/2024
ELMOSELMOS (ELG.DE)
0.47%1.32%28.24%-
LemonadeLemonade (LMND)
0.46%0%87.2%11/20/2024
iRobotiRobot (IRBT)
0.41%0%18.26%8/5/2022
Nano DimensionNano Dimension (NNDM)
0.33%0%34.98%3/10/2023
Global-EGlobal-E (GLBE)
0.26%0%19.11%8/16/2022
iRhythmiRhythm (IRTC)
0.24%0%7.59%3/31/2022
Daqo New EnergyDaqo New Energy (DQ)
0.23%0%36.86%2/1/2024
GrabGrab (GRAB)
0.19%1.46%12.88%-
NVIDIANVIDIA (NVDA)
0.15%0%9.39%9/15/2023
JumiaJumia (JMIA)
0.15%0%25.43%11/9/2022
OcadoOcado (OCDO.L)
0.1%0%9.81%4/26/2022
C3.aiC3.ai (AI)
0.1%0%8.62%9/7/2023
Ballard PowerBallard Power (BLDP)
0.09%0%9.13%8/24/2022
WishWish (LOGC)
0.09%0%9.22%8/25/2022
Sumo Logic Inc. Sumo Logic Inc. (SUMO)
0.08%0%13.91%6/13/2022
SeagateSeagate (STX.US)
0.08%0%3.33%3/4/2025
NikolaNikola (NKLAQ)
0.08%0%3.75%1/23/2025
Direxion Daily S&P Biotech Bear 3X SharesDirexion Daily S&P Biotech Bear 3X Shares (LABD)
0.07%0%3.67%9/19/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.06%0%7%8/3/2022
SkillzSkillz (SKLZ)
0.05%0%5.03%12/21/2022
AppLovinAppLovin (APP)
0.04%1.43%4.27%-
Ethereum ClassicEthereum Classic (ETC)
0.03%0%2.73%6/13/2022
WeWork IncWeWork Inc (WEWKQ)
0.03%0%2.47%2/2/2023
FortinetFortinet (FTNT)
0.02%1.96%1.28%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.02%0%4.61%5/11/2022
RivianRivian (RIVN)
0.01%0%0.85%3/14/2025
Direxion Daily Small Cap Bear 3x SharesDirexion Daily Small Cap Bear 3x Shares (TZA)
0%0%0.09%4/6/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlphabetAlphabet (GOOG)
14.38%16.36%
EthereumEthereum (ETH)
7.52%7.7%
SeaSea (SE)
6.2%7.61%
Skyward SpecialtySkyward Specialty (SKWD)
7.28%7.21%
ShopifyShopify (SHOP)
3.53%6.26%
NuNu (NU)
7.31%6.1%
TSMCTSMC (TSM)
5.54%5.66%
ChainlinkChainlink (LINK)
2.95%5.19%
MicrosoftMicrosoft (MSFT)
3.16%4.05%
SoFiSoFi (SOFI)
2.77%4.04%
DanaosDanaos (DAC)
3.92%3.54%
XiaomiXiaomi (1810.HK)
2.3%3.25%
HKEXHKEX (00388.HK)
3.15%2.27%
NikolaNikola (NKLAQ)
2.43%2.2%
PubMaticPubMatic (PUBM)
4.57%1.88%
ELMOSELMOS (ELG.DE)
2.43%1.51%
GrabGrab (GRAB)
2.08%1.5%
MastercardMastercard (MA)
1.04%1.34%
ChewyChewy (CHWY)
2.48%1.25%
Lam ResearchLam Research (LRCX)
0.69%1.16%
StoneCoStoneCo (STNE)
3.12%1.1%
Trade DeskTrade Desk (TTD)
0.32%0.68%

Cash Exposure Over Time

Cash Exposure % Over Time