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Bellosguardo
🇮🇹 Income Crypto and Med 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
September 11, 2025
Lowest Cash
May 23, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
40 instruments
September 21, 2024
Least Diversified
0 instruments
November 16, 2025
Average
32.5 instruments

Most Consistent Holdings

Top 5

avatarUBI.PA
99.91%
avatarSOXS
99.72%
avatarORRON.ST
98.22%
avatarLUNC
97.19%
avatarGOEVQ
97.09%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 23, 2024
Lowest Exposure
September 11, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
24.6%
Cryptocurrencies
15.89%
Miscellaneous
6.48%
Transportation
5.45%
Consumer Durables
5.32%

Top Countries

Top 5

🇺🇸United States
39.92%
🇨🇳China
5.09%
🇬🇧United Kingdom
4.21%
🇮🇱Israel
2.71%
🇨🇦Canada
2.67%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Terra ClassicTerra Classic (LUNC)
7.08%0%97.19%11/13/2025
Prospect CapitalProspect Capital (PSEC)
4.78%0%89.13%8/19/2025
BitcoinBitcoin (BTC)
4.52%15.52%39.83%-
LTC PropertiesLTC Properties (LTC.US)
3.54%0%86.5%7/22/2025
BrandywineBrandywine (BDN)
3.35%0%89.13%8/19/2025
NioNio (NIO)
3.18%0%89.13%8/19/2025
AGNCAGNC (AGNC)
2.75%0%87.35%8/19/2025
ZIMZIM (ZIM)
2.71%0%46.67%5/31/2024
Main Street CapitalMain Street Capital (MAIN)
2.24%0%85%7/9/2025
SeanergySeanergy (SHIP)
2.15%0%85.29%7/9/2025
ShellShell (SHEL.L)
2.15%0%83.41%7/11/2025
SL GreenSL Green (SLG)
2.06%0%65.14%7/9/2025
EPREPR (EPR)
2.05%0%83.51%7/9/2025
AT&TAT&T (T)
2%0%85.29%7/9/2025
STAGSTAG (STAG)
1.92%0%83.51%7/9/2025
AltriaAltria (MO)
1.92%0%85.29%7/9/2025
Imperial BrandsImperial Brands (IMB.L)
1.91%0%84.63%7/11/2025
Moo Deng (Experimental)Moo Deng (Experimental) (MOODENG)
1.73%7.98%14.43%-
AlgonquinAlgonquin (AQN)
1.72%0%85.38%7/22/2025
Redwood TrustRedwood Trust (RWT)
1.68%0%89.13%8/19/2025
Realty IncomeRealty Income (O)
1.54%0%83.69%7/17/2025
ARMOUR Residential REITARMOUR Residential REIT (ARR)
1.24%0%86.5%8/19/2025
Wacker ChemieWacker Chemie (WCH.DE)
1.23%0.96%88.28%-
IOTAIOTA (MIOTA)
1.23%0%40.02%3/11/2024
EnagasEnagas (ENG.MC)
1.19%0%69.26%7/18/2025
PetrobrasPetrobras (PBR)
1.17%0%57.92%7/17/2025
PetrobrasPetrobras (PBR.A)
1.11%0%59.04%7/22/2025
PfizerPfizer (PFE)
1.11%0%89.13%8/19/2025
OCIOCI (OCI.NV)
1.1%0.06%90.25%-
GaotuGaotu (GOTU)
1.05%0%36.36%2/22/2024
CanooCanoo (GOEVQ)
1.03%0%67.48%1/30/2025
MFA FinancialMFA Financial (MFA)
0.97%0%49.11%8/19/2025
ScotiabankScotiabank (BNS)
0.95%0%45.27%7/9/2025
FS KKRFS KKR (FSK)
0.91%0%40.58%7/9/2025
UbisoftUbisoft (UBI.PA)
0.88%-0.01%99.44%12/8/2025
Rocket LabRocket Lab (RKLB)
0.83%0%18.28%7/18/2023
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.79%0.04%99.72%-
OrronOrron (ORRON.ST)
0.72%0.32%98.22%-
CardanoCardano (ADA)
0.6%0%6.09%9/18/2025
Cocrystal PharmaCocrystal Pharma (COCP)
0.58%6.91%8.53%-
MFEMFE (MFEB.MI)
0.53%0%26.43%4/30/2024
API3API3 (API3)
0.52%0%2.62%8/19/2025
FordFord (F)
0.52%0%26.43%6/30/2025
Xinyi SolarXinyi Solar (0968.HK)
0.52%0%39.64%7/22/2025
Nordic American TankersNordic American Tankers (NAT)
0.49%0%31.3%8/19/2025
OFS CapitalOFS Capital (OFS)
0.49%0%24.93%6/12/2025
ProKidneyProKidney (PROK)
0.46%0%4.87%11/3/2025
SSABSSAB (SSABAH.HE)
0.42%0%20.9%11/30/2023
AlvotechAlvotech (ALVO)
0.37%10.74%3.66%-
Tscan TherapeuticsTscan Therapeutics (TCRX)
0.33%8.78%3.66%-
ClearPoint NeuroClearPoint Neuro (CLPT)
0.33%7.89%3.66%-
SuRo CapitalSuRo Capital (SSSS)
0.3%0%15.28%7/24/2023
Anhui ConchAnhui Conch (0914.HK)
0.3%0%15.65%11/7/2024
Jaguar HealthJaguar Health (JAGX)
0.29%0%68.79%8/14/2025
VolkswagenVolkswagen (VOW3.DE)
0.29%0%14.62%2/19/2025
FDJFDJ (FDJU.PA)
0.23%0%11.62%9/2/2024
Philip MorrisPhilip Morris (PM)
0.21%0%9.65%4/19/2023
Northern Oil and GasNorthern Oil and Gas (NOG)
0.19%0%9.09%4/10/2023
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.19%0%19.87%8/19/2025
EngieEngie (ENGI.PA)
0.16%0%7.03%7/3/2023
SageSage (SGE.L)
0.15%0%7.31%3/31/2023
BradescoBradesco (BBD)
0.15%0%7.5%4/12/2023
StellantisStellantis (STLA.US)
0.15%0%6.65%6/30/2023
CemigCemig (CIG)
0.13%0%6.37%3/30/2023
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP)
0.12%0%6.56%3/15/2023
PostNLPostNL (PNL.NV)
0.1%0%4.69%4/30/2024
TeslaTesla (TSLA)
0.08%0%2.34%1/26/2023
BayerBayer (BAYN.DE)
0.07%0%3.56%2/9/2023
HasbroHasbro (HAS)
0.06%0%2.62%2/13/2024
CitiCiti (C)
0.06%0%2.62%2/13/2024
Digital TurbineDigital Turbine (APPS)
0.06%0%2.62%1/3/2024
ACSACS (ACS.MC)
0.05%0%2.25%7/27/2023
CNBMCNBM (3323.HK)
0.04%0%1.69%5/20/2024
IcadeIcade (ICAD.PA)
0.03%0%1.5%7/19/2023
SEBSEB (SEB-A.ST)
0.03%0%1.5%4/20/2023
BBVABBVA (BBVA.US)
0.03%0%1.22%4/12/2023
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.02%0%0.75%1/9/2023
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)
0.01%0%0.56%1/9/2023
TupperwareTupperware (TUPBQ)
0.01%0%0.47%1/8/2024
Worldcoin (Experimental)Worldcoin (Experimental) (WLD)
0.01%0%0.28%7/7/2025
XPengXPeng (XPEV)
0.01%0%0.19%1/20/2023
Gala V2Gala V2 (GALA)
0.01%0%0.28%1/17/2023
Rolls-RoyceRolls-Royce (RR.L)
0%0%0.19%1/12/2023
AstraAstra (ASTR)
0%0%0.19%7/26/2023
NikolaNikola (NKLAQ)
0%0%0.09%2/3/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Terra ClassicTerra Classic (LUNC)
13.09%7.08%
Prospect CapitalProspect Capital (PSEC)
5.82%5.65%
BrandywineBrandywine (BDN)
2.91%4.34%
LTC PropertiesLTC Properties (LTC.US)
2.91%3.82%
SL GreenSL Green (SLG)
1.45%3.67%
AGNCAGNC (AGNC)
2.91%3.63%
Main Street CapitalMain Street Capital (MAIN)
1.45%2.97%
AT&TAT&T (T)
1.45%2.52%
Imperial BrandsImperial Brands (IMB.L)
1.45%2.49%
FS KKRFS KKR (FSK)
1.45%2.27%
AltriaAltria (MO)
1.45%2.27%
SeanergySeanergy (SHIP)
1.45%2.24%
EPREPR (EPR)
1.45%2.23%
ScotiabankScotiabank (BNS)
1.45%2.16%
ShellShell (SHEL.L)
1.45%2.15%
NioNio (NIO)
5.82%2.12%
STAGSTAG (STAG)
1.45%2%
VolkswagenVolkswagen (VOW3.DE)
1.45%1.93%
FordFord (F)
1.45%1.85%
OFS CapitalOFS Capital (OFS)
1.45%1.82%
MFA FinancialMFA Financial (MFA)
1.45%1.82%
PetrobrasPetrobras (PBR)
1.45%1.73%
Redwood TrustRedwood Trust (RWT)
1.45%1.68%
PetrobrasPetrobras (PBR.A)
1.45%1.62%
Realty IncomeRealty Income (O)
1.45%1.59%
EnagasEnagas (ENG.MC)
1.45%1.36%
Nordic American TankersNordic American Tankers (NAT)
1.45%1.34%
AlgonquinAlgonquin (AQN)
1.45%1.32%
ARMOUR Residential REITARMOUR Residential REIT (ARR)
1.45%1.23%
Xinyi SolarXinyi Solar (0968.HK)
1.45%1.21%
Wacker ChemieWacker Chemie (WCH.DE)
1.45%1.05%
PfizerPfizer (PFE)
1.45%0.99%
OCIOCI (OCI.NV)
1.45%0.77%
OrronOrron (ORRON.ST)
1.45%0.71%
UbisoftUbisoft (UBI.PA)
1.45%0.51%
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
2.91%0.24%
Jaguar HealthJaguar Health (JAGX)
1.45%0.05%
CanooCanoo (GOEVQ)
4.36%0.03%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments