DREWMARICI avatar

DREWMARICI
🇮🇹 Indices Investor.
1 copier.

Cash Allocation

Range

Highest Cash
February 9, 2023
Lowest Cash
October 8, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
April 5, 2023
Least Diversified
0 instruments
February 2, 2025
Average
10.4 instruments

Most Consistent Holdings

Top 5

avatarRIVN
99.91%
avatarNSDQ100
93.52%
avatarTLRY
59.49%
avatarXRP
59.4%
avatarADA
59.4%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 8, 2023
Lowest Exposure
February 9, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
48.87%
Retail Trade
20.18%
Cryptocurrencies
4.37%
Other
3.66%
Technology Services
3.33%

Top Countries

Top 5

🇺🇸United States
26.07%
🇩🇰Denmark
0.26%
🇨🇦Canada
0.09%
🇹🇷Türkiye
0%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
46.47%0%93.52%2/1/2025
GameStopGameStop (GME)
20.18%0%58.49%11/2/2023
C3.aiC3.ai (AI)
3.33%0%18.07%12/10/2024
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
1.68%0%11.5%2/1/2025
LEONILEONI (LEO.DE)
1.61%0%13.05%8/29/2023
NVIDIANVIDIA (NVDA)
1.5%0%10.22%11/25/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.06%0%51.09%8/9/2023
C3.ai Inc.C3.ai Inc. (AI.EXT)
0.88%0%4.84%2/1/2025
BitcoinBitcoin (BTC)
0.83%0%51.73%8/16/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.71%0%8.39%2/1/2025
NVIDIANVIDIA (NVDA.EXT)
0.66%0%5.75%1/10/2025
PolkadotPolkadot (DOT)
0.66%0%59.4%11/12/2023
CardanoCardano (ADA)
0.61%0%59.4%11/12/2023
RivianRivian (RIVN)
0.55%0%99.91%2/1/2025
NetflixNetflix (NFLX.EXT)
0.49%0%6.84%2/1/2025
Ethereum ClassicEthereum Classic (ETC)
0.34%0%51.28%8/11/2023
PandoraPandora (PNDORA.CO)
0.26%0%4.56%3/4/2022
TezosTezos (XTZ)
0.22%0%59.4%11/12/2023
NikeNike (NKE.EXT)
0.19%0%2.28%2/1/2025
McDonald'sMcDonald's (MCD)
0.17%0%4.65%5/26/2023
EthereumEthereum (ETH)
0.16%0%1.28%8/19/2024
XRPXRP (XRP)
0.12%0%59.4%11/12/2023
DecentralandDecentraland (MANA)
0.11%0%59.4%11/12/2023
NYCBNYCB (FLG)
0.11%0%1.46%4/5/2023
SolanaSolana (SOL)
0.11%0%59.4%11/12/2023
TilrayTilray (TLRY)
0.09%0%59.49%11/13/2023
NZD/USDNZD/USD (NZDUSD)
0.07%0%0.27%1/22/2024
DogecoinDogecoin (DOGE)
0.07%0%59.4%11/12/2023
IOTAIOTA (MIOTA)
0.07%0%59.4%11/12/2023
DisneyDisney (DIS)
0.03%0%2.19%1/24/2022
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.02%0%0.27%11/20/2023
AppleApple (AAPL.EXT)
0.01%0%0.09%8/2/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.01%0%0.09%9/3/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%0.18%10/31/2024
Bitcoin CashBitcoin Cash (BCH)
0.01%0%0.09%5/15/2024
GBP/JPYGBP/JPY (GBPJPY)
0.01%0%1.19%9/1/2024
TwitterTwitter (TWTR)
0%0%0.09%4/5/2022
D-MarketD-Market (HEPS)
0%0%0.27%7/5/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
      		34.56%37.82%
      C3.ai Inc.C3.ai Inc. (AI.EXT)
      		16.44%13.58%
      HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
      		13.43%11.46%
      NetflixNetflix (NFLX.EXT)
      		8.72%6.83%
      UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
      		4.33%3.61%
      RivianRivian (RIVN)
      		0.58%0.07%

      Cash Exposure Over Time

      Cash Exposure % Over Time