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Cannata_g
🇮🇹 Momentum Commodities and Indices Investor.
5 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 5, 2022
Lowest Cash
April 24, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
6 instruments
March 29, 2024
Least Diversified
0 instruments
January 5, 2022
Average
1.4 instruments

Most Consistent Holdings

Top 5

avatarALGO
20.46%
avatarTSLA
12.82%
avatarDJ30
11.59%
avatarNSDQ100
11.5%
avatarEURUSD
10.93%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 24, 2022
Lowest Exposure
January 5, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
13.81%
Forex
9.45%
Electronic Technology
4.52%
Cryptocurrencies
4.49%
Consumer Durables
3.26%

Top Countries

Top 5

🇺🇸United States
11.46%
🇮🇹Italy
0.3%
🇨🇳China
0.16%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
7.64%0%11.59%11/19/2024
EUR/USDEUR/USD (EURUSD)
7.39%0%10.93%5/22/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
3.98%18.93%11.5%-
TeslaTesla (TSLA)
3.26%0%12.82%5/27/2025
BitcoinBitcoin (BTC)
2.18%0%7.72%5/22/2024
AppleApple (AAPL)
1.93%12.74%5.09%-
NVIDIANVIDIA (NVDA)
1.58%14.07%6.16%-
AmazonAmazon (AMZN)
1.36%0%3.45%1/6/2025
AlphabetAlphabet (GOOG)
1.24%0%8.05%3/8/2024
AlgorandAlgorand (ALGO)
1.22%0%20.46%11/17/2024
EthereumEthereum (ETH)
1.08%0%1.4%3/19/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.07%0%3.86%5/25/2025
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.95%0%1.89%11/11/2024
MicrosoftMicrosoft (MSFT)
0.74%0%2.14%1/28/2025
EUR/JPYEUR/JPY (EURJPY)
0.69%0%4.6%4/25/2025
IntelIntel (INTC)
0.69%0%6.74%4/25/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.61%0%2.14%9/19/2024
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.57%0%3.86%1/2/2025
GBP/USDGBP/USD (GBPUSD)
0.52%0%0.9%4/11/2025
USD/JPYUSD/JPY (USDJPY)
0.42%0%0.58%5/28/2025
MetaMeta (META)
0.33%0%1.48%2/14/2024
LeonardoLeonardo (LDO.MI)
0.3%0%1.31%4/25/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.28%15.57%1.56%-
NVIDIANVIDIA (NVDA.EXT)
0.28%0%1.81%9/24/2024
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.27%0%0.9%2/29/2024
USD/CADUSD/CAD (USDCAD)
0.2%0%0.25%5/31/2023
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.18%0%1.15%1/13/2025
CrowdstrikeCrowdstrike (CRWD)
0.17%0%0.74%8/13/2024
GBP/NZDGBP/NZD (GBPNZD)
0.17%0%1.56%4/16/2024
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.16%0%0.58%6/4/2024
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.16%0%0.41%5/15/2024
AlibabaAlibaba (BABA)
0.16%0%0.82%8/23/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.12%0%0.41%4/7/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.12%0%0.74%2/20/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.11%0%0.9%1/6/2025
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.11%0%1.48%2/7/2025
Crowdstrike HoldingsCrowdstrike Holdings (CRWD.EXT)
0.1%0%0.33%7/23/2024
NetflixNetflix (NFLX)
0.09%0%0.74%10/21/2024
USD/MXNUSD/MXN (USDMXN)
0.04%0%0.33%4/1/2024
PayPalPayPal (PYPL)
0.03%0%0.25%9/26/2024
Virgin GalacticVirgin Galactic (SPCE)
0.03%0%0.33%1/27/2025
NZD/USDNZD/USD (NZDUSD)
0.03%0%0.08%2/20/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.02%0%0.25%1/22/2025
TeslaTesla (TSLA.EXT)
0.02%0%0.08%12/4/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
15.33%14.31%
AmazonAmazon (AMZN)
9.19%7.97%
IntelIntel (INTC)
6.13%6.09%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments