CarlaVernetti avatar

CarlaVernetti
🇮🇹 Software and Crypto 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
December 7, 2024
Lowest Cash
August 12, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
4 instruments
December 10, 2024
Least Diversified
1 instruments
December 7, 2024
Average
2.5 instruments

Most Consistent Holdings

Top 5

avatarAPP
99.54%
avatarTSLA
75.15%
avatarAMZN
26.98%
avatarSOL
26.98%
avatarBTC
20.58%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 12, 2023
Lowest Exposure
December 7, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
69.15%
Consumer Durables
22.4%
Cryptocurrencies
4.74%
Retail Trade
3.23%

Top Countries

Top 5

🇺🇸United States
94.78%

Holdings over time

(Since August 12, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppLovinAppLovin (APP)
69.15%72.52%99.54%-
TeslaTesla (TSLA)
22.4%0%75.15%12/23/2024
AmazonAmazon (AMZN)
3.23%9.23%26.98%-
BitcoinBitcoin (BTC)
2.9%13.4%20.58%-
SolanaSolana (SOL)
1.84%4.85%26.98%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AppLovinAppLovin (APP)
74.97%74.41%
AmazonAmazon (AMZN)
14.64%16%
SolanaSolana (SOL)
10.38%9.6%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments