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CarminePelaia
🇮🇹 Entertainment 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
March 13, 2023
Lowest Cash
August 5, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
April 3, 2025
Least Diversified
0 instruments
March 13, 2023
Average
7 instruments

Most Consistent Holdings

Top 5

avatarCCL
78.63%
avatarNCLH
70.67%
avatarNIO
47.91%
avatarTRX
46.52%
avatarAAL
44.37%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 5, 2023
Lowest Exposure
March 13, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Services
44.87%
Cryptocurrencies
5.84%
Consumer Durables
5.2%
Transportation
3.55%
Retail Trade
2.64%

Top Countries

Top 5

🇺🇸United States
50.82%
🇨🇳China
3.51%
🇮🇹Italy
2.58%
🇮🇪Ireland
2.03%
🇸🇬Singapore
1.42%

Holdings over time

(Since March 13, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CarnivalCarnival (CCL)
25.47%8.36%78.63%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
19.35%41%70.67%-
BigTechBigTech
3.16%0%6.7%6/24/2024
BitcoinBitcoin (BTC)
2.89%0%17.32%3/4/2025
NioNio (NIO)
2.43%8.97%47.91%-
American AirlinesAmerican Airlines (AAL)
2.13%0%44.37%5/14/2025
PDD HoldingsPDD Holdings (PDD)
2.03%0%34.64%3/6/2025
GrabGrab (GRAB)
1.42%4.41%33.25%-
TRONTRON (TRX)
1.21%3.1%46.52%-
FuelCell EnergyFuelCell Energy (FCEL)
1.02%0%29.08%3/3/2025
XPengXPeng (XPEV)
1%2.76%37.42%-
TeslaTesla (TSLA)
0.96%2.91%24.53%-
EnelEnel (ENEL.MI)
0.91%0%9.48%8/7/2023
XRPXRP (XRP)
0.68%0%7.71%6/5/2023
Aston MartinAston Martin (AML.L)
0.64%3.18%21.74%-
DecentralandDecentraland (MANA)
0.64%0%7.84%6/10/2023
AI-RevolutionAI-Revolution
0.58%0%1.9%7/26/2023
AmplifonAmplifon (AMP.MI)
0.57%0%24.27%4/4/2025
ABBABB (ABBN.ZU)
0.56%0%3.03%7/6/2023
Ballard PowerBallard Power (BLDP)
0.52%1.83%30.47%-
LeonardoLeonardo (LDO.MI)
0.46%0%7.59%5/12/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.42%0%1.52%6/26/2023
FincantieriFincantieri (FCT.MI)
0.39%0%2.28%4/4/2025
Cheetah26Cheetah26
0.32%5.05%6.57%-
Advance Auto PartsAdvance Auto Parts (AAP)
0.27%0%4.3%7/6/2023
GCTGCT (GCTS)
0.25%0.83%25.41%-
UniCreditUniCredit (UCG.MI)
0.24%0%1.52%4/24/2023
CarvanaCarvana (CVNA)
0.23%3.09%8.72%-
DogecoinDogecoin (DOGE)
0.2%0%4.55%5/11/2023
InsuranceWorldInsuranceWorld
0.18%0%1.14%7/28/2023
CardanoCardano (ADA)
0.18%0%2.65%7/6/2023
NikolaNikola (NKLAQ)
0.18%0%2.53%9/20/2023
Mitsubishi UFJMitsubishi UFJ (MUFG)
0.18%0%1.39%8/2/2023
BarrickBarrick (B)
0.17%0%1.64%7/19/2023
DividendGrowthDividendGrowth
0.17%0%0.51%4/8/2024
Invesco QQQInvesco QQQ (QQQ)
0.16%0%2.78%4/3/2025
NVIDIANVIDIA (NVDA)
0.14%0%4.3%3/24/2025
BoxBox (BOX)
0.13%0%2.65%7/5/2023
emfascianiemfasciani
0.13%0%1.01%8/17/2023
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.12%0%2.78%4/2/2024
AxonAxon (AXON)
0.11%0%1.26%7/24/2023
Reddit IncReddit Inc (RDDT)
0.08%1.01%7.59%-
AlibabaAlibaba (BABA)
0.08%0%3.16%3/4/2024
Maurito80Maurito80
0.06%0%0.88%7/13/2023
CoreWeave IncCoreWeave Inc (CRWV)
0.06%1.48%5.94%-
AdobeAdobe (ADBE)
0.05%0%0.88%5/23/2024
BitcoinWorldWideBitcoinWorldWide
0.05%0%0.88%5/29/2024
AxcelisAxcelis (ACLS)
0.05%0%1.9%4/3/2024
C3.aiC3.ai (AI)
0.05%0%0.88%6/23/2023
Spirit AeroSystemsSpirit AeroSystems (SPR)
0.05%0%0.76%7/18/2023
AlphabetAlphabet (GOOG)
0.05%0%1.77%4/2/2024
Basic Attention TokenBasic Attention Token (BAT)
0.04%0%4.17%5/11/2023
Novo-NordiskNovo-Nordisk (NVO)
0.04%0%1.9%4/3/2024
AirbnbAirbnb (ABNB)
0.04%0%0.63%8/4/2023
AmazonAmazon (AMZN)
0.04%0%0.88%7/27/2023
CXAppCXApp (CXAI)
0.04%0%1.01%5/10/2023
ChinaTechChinaTech
0.03%5.36%0.63%-
DigitalOceanDigitalOcean (DOCN)
0.02%0%0.38%7/27/2023
IntelIntel (INTC)
0.01%0%0.25%11/14/2024
NetflixNetflix (NFLX)
0.01%0%1.26%3/17/2025
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.01%0%0.13%4/20/2023
SL GreenSL Green (SLG)
0.01%0%0.13%7/28/2023
DisneyDisney (DIS)
0.01%0%0.13%8/11/2023
SunrunSunrun (RUN)
0.01%0%0.13%7/21/2023
AmbarellaAmbarella (AMBA)
0%0%0.13%7/27/2023
Dr. MartensDr. Martens (DOCS.L)
0%0%0.13%1/24/2025
Bloom EnergyBloom Energy (BE)
0%0%0.25%1/18/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NioNio (NIO)
7.02%5.89%
PDD HoldingsPDD Holdings (PDD)
6.24%5.61%
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
3.9%3.86%
FuelCell EnergyFuelCell Energy (FCEL)
5.46%3.55%
Aston MartinAston Martin (AML.L)
2.34%2.52%
American AirlinesAmerican Airlines (AAL)
1.95%2.51%
AmplifonAmplifon (AMP.MI)
2.34%2.36%
XPengXPeng (XPEV)
2.34%2.3%
GrabGrab (GRAB)
2.34%2.27%
TRONTRON (TRX)
2.34%2.23%
Ballard PowerBallard Power (BLDP)
1.56%1.65%
GCTGCT (GCTS)
1.16%1.15%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments