ArmandoFoschini avatar

ArmandoFoschini
🇮🇹 Growth Financial Services and Software Investor.
23 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
27 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.86%
avatar1810.HK
99.86%
avatarTTD
99.86%
avatarSE
99.86%
avatarSOFI
99.86%

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
27.77%
Finance
15.43%
Cryptocurrencies
7.72%
Retail Trade
6.89%
Electronic Technology
6.49%

Top Countries

Top 5

🇺🇸United States
47.99%
🇸🇬Singapore
4.95%
🇰🇾Cayman Islands
4.78%
🇨🇦Canada
4.22%
🇨🇳China
4.15%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
13.05%20.55%99.86%-
EthereumEthereum (ETH)
4.69%6.94%99.86%-
SeaSea (SE)
4.57%6.55%99.86%-
MastercardMastercard (MA)
4.28%0%77.52%1/23/2025
ShopifyShopify (SHOP)
4.14%4.64%96.36%-
MicrosoftMicrosoft (MSFT)
4.05%3.38%83.3%-
NuNu (NU)
3.57%7.64%80.09%-
Lam ResearchLam Research (LRCX)
3.02%0%90.15%7/21/2025
ChainlinkChainlink (LINK)
2.99%2.86%94.43%-
Trade DeskTrade Desk (TTD)
2.65%0.87%99.86%-
DanaosDanaos (DAC)
2.62%3.24%83.87%-
XiaomiXiaomi (1810.HK)
2.58%2.81%99.86%-
Skyward SpecialtySkyward Specialty (SKWD)
2.56%4.79%43.75%-
PubMaticPubMatic (PUBM)
2.51%0%80.01%2/28/2025
SoFiSoFi (SOFI)
2.46%4.4%99.86%-
TSMCTSMC (TSM)
2.39%7.73%39.9%-
HKEXHKEX (00388.HK)
2.18%2.32%84.15%-
ChewyChewy (CHWY)
2.02%0%98.22%11/10/2025
AirbnbAirbnb (ABNB)
1.94%0%72.88%11/19/2024
AdidasAdidas (ADS.DE)
1.77%0%44.18%5/20/2024
SolarEdgeSolarEdge (SEDG)
1.74%0%59.24%5/10/2024
StoneCoStoneCo (STNE)
1.21%3.21%46.75%-
Encore Wire CorporationEncore Wire Corporation (WIRE)
1.11%0%42.26%4/15/2024
DatadogDatadog (DDOG)
1.03%0%53.1%2/13/2024
FastlyFastly (FSLY)
0.94%1.02%59.89%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.94%0%36.97%6/28/2023
AtkoreAtkore (ATKR)
0.93%0%42.61%5/9/2024
SmartsheetSmartsheet (SMAR)
0.88%0%40.11%8/11/2023
NioNio (NIO)
0.76%0%73.95%12/4/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0.73%0%42.47%8/16/2024
BumbleBumble (BMBL)
0.64%0%54.18%2/28/2024
ELMOSELMOS (ELG.DE)
0.64%1.64%39.9%-
InterDigitalInterDigital (IDCC)
0.53%0%28.05%7/31/2024
SupermicroSupermicro (SMCI)
0.41%0%12.92%10/31/2024
NiuNiu (NIU)
0.4%0%61.53%6/12/2024
LemonadeLemonade (LMND)
0.39%0%72.95%11/20/2024
GrabGrab (GRAB)
0.39%1.25%26.98%-
iRobotiRobot (IRBT)
0.34%0%15.27%8/5/2022
CommScopeCommScope (COMM)
0.29%3.67%9.64%-
Nano DimensionNano Dimension (NNDM)
0.28%0%29.26%3/10/2023
Global-EGlobal-E (GLBE)
0.22%0%15.99%8/16/2022
Contemporary Amperex Technology Co LimitedContemporary Amperex Technology Co Limited (3750.HK)
0.21%2.67%10.06%-
iRhythmiRhythm (IRTC)
0.2%0%6.35%3/31/2022
Daqo New EnergyDaqo New Energy (DQ)
0.19%0%30.84%2/1/2024
AppLovinAppLovin (APP)
0.12%0%8.78%7/1/2025
NVIDIANVIDIA (NVDA)
0.12%0%7.85%9/15/2023
JumiaJumia (JMIA)
0.12%0%21.27%11/9/2022
FortinetFortinet (FTNT)
0.11%0%5.92%6/26/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.1%0%4.07%10/29/2025
OcadoOcado (OCDO.L)
0.09%0%8.21%4/26/2022
C3.aiC3.ai (AI)
0.08%0%7.21%9/7/2023
XometryXometry (XMTR)
0.08%0%6.28%8/5/2025
Ballard PowerBallard Power (BLDP)
0.08%0%7.64%8/24/2022
WishWish (LOGC)
0.07%0%7.71%8/25/2022
Sumo Logic Inc. Sumo Logic Inc. (SUMO)
0.07%0%11.63%6/13/2022
SeagateSeagate (STX.US)
0.07%0%2.78%3/4/2025
NikolaNikola (NKLAQ)
0.06%0%3.14%1/23/2025
Direxion Daily S&P Biotech Bear 3X SharesDirexion Daily S&P Biotech Bear 3X Shares (LABD)
0.05%0%3.07%9/19/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.05%0%5.85%8/3/2022
SkillzSkillz (SKLZ)
0.04%0%4.21%12/21/2022
Ethereum ClassicEthereum Classic (ETC)
0.02%0%2.28%6/13/2022
WeWork IncWeWork Inc (WEWKQ)
0.02%0%2.07%2/2/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.01%0%3.85%5/11/2022
RivianRivian (RIVN)
0.01%0%0.71%3/14/2025
Direxion Daily Small Cap Bear 3x SharesDirexion Daily Small Cap Bear 3x Shares (TZA)
0%0%0.07%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 & Instruments Over Time

Cash Exposure %

Number of Instruments