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Boss_Trading
🇮🇹 Income Crypto, Tech, and Software 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
January 8, 2022
Lowest Cash
April 6, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
47 instruments
January 17, 2024
Least Diversified
0 instruments
January 8, 2022
Average
4.2 instruments

Most Consistent Holdings

Top 5

avatarADBE
23.36%
avatarSONY
16.61%
avatarPYPL
14.1%
avatarU
12.98%
avatarADSK
12.8%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 6, 2022
Lowest Exposure
January 8, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
17.44%
Technology Services
7.78%
Electronic Technology
3.98%
Consumer Durables
0.8%
ETFs
0.62%

Top Countries

Top 5

🇺🇸United States
11.62%
🇯🇵Japan
1.66%
🇨🇳China
0.89%
🇫🇷France
0.31%
🇬🇧United Kingdom
0.16%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
9.24%99.54%9.78%-
CronosCronos (CRO)
3.67%0%9.08%12/17/2024
AdobeAdobe (ADBE)
3.29%0%23.36%11/11/2024
PolkadotPolkadot (DOT)
1.64%0%7.01%6/6/2024
SonySony (SONY)
1.54%0%16.61%11/8/2024
ChainlinkChainlink (LINK)
1.11%0%6.75%6/6/2024
AutodeskAutodesk (ADSK)
0.96%0%12.8%9/13/2024
SolanaSolana (SOL)
0.91%0%6.75%5/26/2024
AlphabetAlphabet (GOOG)
0.7%0%4.58%3/25/2024
AppleApple (AAPL)
0.58%0%6.66%10/14/2024
IntelIntel (INTC)
0.5%0%11.68%7/18/2024
AmazonAmazon (AMZN)
0.48%0%9.17%8/7/2024
EAEA (EA)
0.43%0%12.11%9/27/2024
AMDAMD (AMD)
0.42%0%8.04%11/11/2024
XiaomiXiaomi (1810.HK)
0.4%0%11.25%9/17/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.4%0%6.31%5/26/2024
NVIDIANVIDIA (NVDA)
0.38%0%9.95%11/6/2024
MicrosoftMicrosoft (MSFT)
0.37%0%10.03%11/7/2024
Invesco QQQInvesco QQQ (QQQ)
0.36%0%9.52%1/12/2024
PayPalPayPal (PYPL)
0.34%0%14.1%3/1/2024
UbisoftUbisoft (UBI.PA)
0.31%0%10.64%3/4/2024
BitcoinBitcoin (BTC)
0.3%0%3.46%2/8/2024
UnityUnity (U)
0.28%0%12.98%3/1/2024
TeslaTesla (TSLA)
0.28%0%9.52%3/25/2024
NioNio (NIO)
0.26%0%8.39%2/27/2024
AlphabetAlphabet (GOOGL)
0.26%0%6.23%9/13/2024
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.23%0%7.18%1/12/2024
3D Systems3D Systems (DDD)
0.22%0%10.03%3/1/2024
CoinbaseCoinbase (COIN)
0.2%0%6.23%9/9/2024
MicroStrategyMicroStrategy (MSTR)
0.16%0%5.1%9/9/2024
DropboxDropbox (DBX)
0.15%0%6.4%10/10/2024
The SandboxThe Sandbox (SAND)
0.15%0%0.35%2/5/2022
Chip-TechChip-Tech
0.15%0%0.26%1/3/2022
MetaMeta (META)
0.13%0%6.75%1/22/2024
BigTechBigTech
0.13%0%0.35%1/4/2022
AlibabaAlibaba (BABA)
0.13%0%7.09%2/21/2024
NintendoNintendo (NTDOY)
0.12%0%7.27%3/1/2024
BaiduBaidu (BIDU)
0.1%0%6.57%2/21/2024
NetflixNetflix (NFLX)
0.1%0%6.57%2/13/2024
Atlantia DevelopsAtlantia Develops (ATL.MI)
0.09%0%0.09%4/8/2022
TwitterTwitter (TWTR)
0.09%0%0.09%4/6/2022
BlackRockBlackRock (BLK)
0.08%0%4.67%1/12/2024
FrontlineFrontline (FRO)
0.08%0%2.51%2/21/2024
SupermicroSupermicro (SMCI)
0.08%0%1.38%11/11/2024
iRobotiRobot (IRBT)
0.08%0%6.83%3/25/2024
PalantirPalantir (PLTR)
0.08%0%4.33%3/25/2024
ZIMZIM (ZIM)
0.07%0%3.03%2/21/2024
DisneyDisney (DIS)
0.06%0%3.63%2/21/2024
Intuitive SurgicalIntuitive Surgical (ISRG)
0.06%0%3.46%3/25/2024
SalesforceSalesforce (CRM)
0.06%0%3.37%1/12/2024
CognexCognex (CGNX)
0.06%0%3.11%1/12/2024
ShopifyShopify (SHOP)
0.06%0%3.11%1/12/2024
ABBABB (ABBNY)
0.06%0%3.11%1/12/2024
PetrobrasPetrobras (PBR.A)
0.06%0%3.55%2/21/2024
NikolaNikola (NKLAQ)
0.05%0%2.77%2/9/2024
IBMIBM (IBM)
0.05%0%3.11%1/12/2024
HSBCHSBC (HSBA.L)
0.05%0%3.55%2/21/2024
CenovusCenovus (CVE)
0.05%0%3.55%2/21/2024
Anglo AmericanAnglo American (AAL.L)
0.05%0%3.55%2/21/2024
Pershing SquarePershing Square (PSH.L)
0.05%0%3.11%2/21/2024
NewmontNewmont (NEM)
0.05%0%3.55%2/21/2024
AESAES (AES)
0.04%0%3.11%2/21/2024
RobloxRoblox (RBLX)
0.04%0%0.26%10/10/2022
BayerBayer (BAYN.DE)
0.04%0%3.11%2/21/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.03%0%1.56%10/6/2023
SPDR GoldSPDR Gold (GLD)
0.03%0%1.9%1/8/2024
UniswapUniswap (UNI)
0.01%0%0.09%8/2/2022
Emeren GroupEmeren Group (SOL.US)
0.01%0%0.09%12/7/2022
MicronMicron (MU)
0.01%0%1.04%3/25/2024
DSM-FirmenichDSM-Firmenich (DSFIR.NV)
0.01%0%1.04%1/25/2024
Medical Properties TrustMedical Properties Trust (MPW)
0.01%0%0.78%1/25/2024
SBM OffshoreSBM Offshore (SBMO.NV)
0.01%0%0.78%1/24/2024
ProsusProsus (PRX.NV)
0.01%0%0.78%1/23/2024
Akzo NobelAkzo Nobel (AKZA.NV)
0%0%0.35%1/19/2024
Fetch.aiFetch.ai (FET)
0%0%0.09%3/28/2024
Bank of AmericaBank of America (BAC)
0%0%0.26%1/19/2024
AllyAlly (ALLY)
0%0%0.26%1/19/2024
ASMLASML (ASML.NV)
0%0%0.43%1/18/2024
ArcelorMittalArcelorMittal (MTS.MC)
0%0%0.43%1/18/2024
TKH GroupTKH Group (TWEKA.NV)
0%0%0.35%1/18/2024
INGING (INGA.NV)
0%0%0.26%1/18/2024
BoeingBoeing (BA)
0%0%0.17%1/18/2024
VisaVisa (V)
0%0%0.78%9/7/2023
MastercardMastercard (MA)
0%0%0.78%9/7/2023
TencentTencent (0700.HK)
0%0%0.17%11/23/2023
AegonAegon (AGN.NV)
0%0%0.35%1/17/2024
SignifySignify (LIGHT.NV)
0%0%0.35%1/17/2024
SeaSea (SE)
0%0%0.26%1/7/2022
Rockwell AutomationRockwell Automation (ROK)
0%0%0.35%3/25/2024
Thermo FisherThermo Fisher (TMO)
0%0%0.26%1/7/2022
AbbottAbbott (ABT)
0%0%0.26%1/7/2022
VerizonVerizon (VZ)
0%0%0.26%1/7/2022
ToyotaToyota (TM)
0%0%0.26%1/7/2022
CiscoCisco (CSCO)
0%0%0.26%1/7/2022
ASMLASML (ASML)
0%0%0.26%1/7/2022
OracleOracle (ORCL)
0%0%0.26%1/7/2022
TSMCTSMC (TSM)
0%0%0.26%1/7/2022
BroadcomBroadcom (AVGO)
0%0%0.26%1/7/2022
ASMASM (ASM.NV)
0%0%0.09%1/17/2024
CitiCiti (C)
0%0%0.09%1/17/2024
ModernaModerna (MRNA)
0%0%0.35%3/25/2024
OktaOkta (OKTA)
0%0%0.35%3/25/2024
IlluminaIllumina (ILMN)
0%0%0.35%3/25/2024
CrowdstrikeCrowdstrike (CRWD)
0%0%0.35%3/25/2024
UiPathUiPath (PATH)
0%0%0.35%3/25/2024
Marathon DigitalMarathon Digital (MARA)
0%0%0.35%3/25/2024
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0%0%0.35%3/25/2024
Pacific BiosciencesPacific Biosciences (PACB)
0%0%0.35%3/25/2024
CleansparkCleanspark (CLSK)
0%0%0.35%3/25/2024
RiotRiot (RIOT)
0%0%0.35%3/25/2024
CosmosCosmos (ATOM)
0%0%0.09%1/9/2022
NVIDIANVIDIA (NVDA.EXT)
0%0%0.09%8/24/2023
AdyenAdyen (ADYEN.NV)
0%0%0.26%9/7/2023
HoneywellHoneywell (HON)
0%0%0.26%3/25/2024
Reddit IncReddit Inc (RDDT)
0%0%0.26%3/25/2024
VolkswagenVolkswagen (VOW3.DE)
0%0%0.26%9/7/2023
Imperial BrandsImperial Brands (IMB.L)
0%0%0.26%9/7/2023
NestleNestle (NESN.ZU)
0%0%0.17%9/7/2023
CNBMCNBM (3323.HK)
0%0%0.09%9/6/2023
ABCABC (1288.HK)
0%0%0.09%9/6/2023
K+SK+S (SDF.DE)
0%0%0.09%9/5/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
99.8%99.76%

Cash Exposure Over Time

Cash Exposure % Over Time