Carazita avatar

Carazita
🇮🇹 Multi-Strategy Software and Tech Investor.
6 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
April 5, 2025
Lowest Cash
April 11, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
31 instruments
March 2, 2024
Least Diversified
14 instruments
April 5, 2025
Average
24.7 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarAMZN
99.79%
avatarAAPL
99.69%
avatarNVDA
98.01%
avatarMETA
97.07%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 11, 2023
Lowest Exposure
April 5, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
24.65%
Cryptocurrencies
14.46%
Technology Services
14.28%
Retail Trade
13.36%
Commercial Services
5.49%

Top Countries

Top 5

🇺🇸United States
55.28%
🇨🇳China
7.87%
🇹🇼Taiwan
2.85%
🇳🇱Netherlands
1.79%
🇬🇧United Kingdom
0.94%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
13.31%7.78%100%-
AppleApple (AAPL)
6.82%4.36%99.69%-
NVIDIANVIDIA (NVDA)
6.5%6.26%98.01%-
AmazonAmazon (AMZN)
6.27%4.83%99.79%-
DeFiPortfolioDeFiPortfolio
6.17%0%44.62%3/11/2024
MetaMeta (META)
5.79%5.24%97.07%-
AlibabaAlibaba (BABA)
5.74%0%94.57%7/7/2025
AMDAMD (AMD)
4.31%0%78.89%2/4/2025
PayPalPayPal (PYPL)
4.09%2.51%93.31%-
TSMCTSMC (TSM)
2.85%0%89.34%5/21/2025
CoinbaseCoinbase (COIN)
2.46%0%80.67%2/21/2025
MicrosoftMicrosoft (MSFT)
2.14%6.38%54.65%-
AlphabetAlphabet (GOOG)
2.04%4.78%52.46%-
MicroStrategyMicroStrategy (MSTR)
2.04%0%79.52%2/11/2025
TeslaTesla (TSLA)
1.95%0%41.48%6/5/2025
NikeNike (NKE)
1.88%0%72.2%12/2/2024
IIPRIIPR (IIPR)
1.52%0%72.2%12/2/2024
ASMASM (ASM.NV)
1.33%2.02%32.39%-
Block Inc.Block Inc. (XYZ)
1.32%0%78.89%2/4/2025
Napoleon-XNapoleon-X
1.14%0%8.05%5/27/2024
Plug PowerPlug Power (PLUG)
1.09%0%72.2%12/2/2024
NioNio (NIO)
1.09%0%42.01%2/14/2024
iShares Silver TrustiShares Silver Trust (SLV)
0.92%9.62%9.4%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.88%10.07%9.4%-
OracleOracle (ORCL)
0.77%0%34.8%1/27/2025
BroadcomBroadcom (AVGO)
0.76%4.45%19.33%-
iShares MSCI Eurozone ETFiShares MSCI Eurozone ETF (EZU)
0.73%4.4%14.84%-
PalantirPalantir (PLTR)
0.7%0%37.72%2/24/2025
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.66%0%4.39%4/4/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.6%0%7.11%8/12/2025
EthereumEthereum (ETH)
0.6%0%19.54%12/2/2024
LVMHLVMH (MC.PA)
0.59%2.46%24.66%-
DisneyDisney (DIS)
0.58%0%39.08%3/11/2025
FarfetchFarfetch (FTCHQ)
0.57%0%31.87%2/14/2024
BaiduBaidu (BIDU)
0.56%2.5%21.11%-
IntelIntel (INTC)
0.44%0%43.26%4/7/2025
JD.comJD.com (JD.US)
0.42%1.63%19.44%-
ASMLASML (ASML)
0.38%0%11.08%5/21/2025
ARMARM (ARM)
0.37%0%28.94%12/2/2024
Beyond MeatBeyond Meat (BYND)
0.37%0%44.62%3/11/2024
SamsungSamsung (SMSN.L)
0.36%0%8.05%5/23/2025
DIADIA (DIA.MC)
0.36%0%44.62%3/11/2024
MarvellMarvell (MRVL)
0.31%0%22.88%8/20/2025
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.22%0%1.57%2/21/2025
EnphaseEnphase (ENPH)
0.2%0%28.53%12/2/2024
Novo-NordiskNovo-Nordisk (NVO)
0.2%3.22%6.17%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.2%0%44.93%3/14/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.2%0%3.03%4/4/2025
XRPXRP (XRP)
0.19%0%12.75%2/26/2024
LeonardoLeonardo (LDO.MI)
0.19%2.44%7.31%-
Aurora CannabisAurora Cannabis (ACB)
0.18%0%44.72%3/12/2024
DogecoinDogecoin (DOGE)
0.17%0%26.85%11/29/2024
VisaVisa (V)
0.17%1.96%8.05%-
UberUber (UBER)
0.15%0%27.17%11/29/2024
Amyris IncAmyris Inc (AMRSQ)
0.13%0%33.75%11/27/2023
First Republic BankFirst Republic Bank (FRCB)
0.13%0%30.2%3/12/2024
Nano-XNano-X (NNOX)
0.13%0%27.48%12/2/2024
UdemyUdemy (UDMY)
0.12%0%27.27%11/29/2024
AdobeAdobe (ADBE)
0.12%0%3.34%3/10/2025
VolkswagenVolkswagen (VOW3.DE)
0.11%0%5.75%3/27/2025
AdyenAdyen (ADYEN.NV)
0.09%0.99%7.94%-
StadlerStadler (SRAIL.ZU)
0.08%0%7.63%2/21/2025
BYDBYD (01211.HK)
0.07%1%6.17%-
QualcommQualcomm (QCOM)
0.06%0%2.4%5/23/2025
OrpeaOrpea (EMEIS.PA)
0.06%0%10.55%4/7/2025
ToyotaToyota (TM)
0.04%0%3.45%7/31/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.04%0.6%6.06%-
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.02%0%1.67%6/8/2023
Intuitive MachinesIntuitive Machines (LUNR)
0.01%0%0.84%3/7/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
12.46%10.77%
AppleApple (AAPL)
7.25%8.36%
NVIDIANVIDIA (NVDA)
5.89%8.16%
MicrosoftMicrosoft (MSFT)
9.05%7.16%
TeslaTesla (TSLA)
4.11%6.58%
AlphabetAlphabet (GOOG)
6.85%6.24%
AmazonAmazon (AMZN)
4.43%6.02%
AlibabaAlibaba (BABA)
6.24%5.38%
MetaMeta (META)
4.23%5.26%
TSMCTSMC (TSM)
4.42%5.19%
AMDAMD (AMD)
4.37%3.61%
PalantirPalantir (PLTR)
2.22%3.55%
ASMASM (ASM.NV)
5.19%3.5%
MicroStrategyMicroStrategy (MSTR)
0.6%3.07%
PayPalPayPal (PYPL)
2.96%3.01%
Block Inc.Block Inc. (XYZ)
5.46%2.66%
OracleOracle (ORCL)
2.75%2.66%
CoinbaseCoinbase (COIN)
2.1%2.11%
LVMHLVMH (MC.PA)
2.44%2.02%
DisneyDisney (DIS)
2.08%1.82%
IntelIntel (INTC)
3.15%1.77%
StadlerStadler (SRAIL.ZU)
1.38%1.07%
MarvellMarvell (MRVL)
0.35%0.29%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments