DanielePollacchi avatar

DanielePollacchi
🇮🇹 Multi-Strategy Indices Investor.
4 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
November 30, 2023
Lowest Cash
September 9, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
39 instruments
November 28, 2023
Least Diversified
12 instruments
January 1, 2022
Average
26.5 instruments

Most Consistent Holdings

Top 5

avatarHMSO.L
100%
avatarNAS.OL
100%
avatar1186.HK
100%
avatarINO
100%
avatarSHIBxM
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 9, 2022
Lowest Exposure
November 30, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
33.12%
Cryptocurrencies
17.68%
Electronic Technology
2.56%
ETFs
2.16%
Transportation
1.63%

Top Countries

Top 5

🇨🇳China
3.17%
🇺🇸United States
1.77%
🇬🇧United Kingdom
1.42%
🇳🇴Norway
0.54%
🇩🇰Denmark
0.23%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
21.24%0%92.23%3/6/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
11.79%28.97%84.54%-
BitcoinBitcoin (BTC)
7.05%0%92.4%1/20/2025
EthereumEthereum (ETH)
2.94%0%95.14%1/17/2025
CurveCurve (CRV)
1.8%0.53%98.67%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.5%1.81%100%-
XiaomiXiaomi (1810.HK)
1.25%0%91.96%12/9/2024
easyJeteasyJet (EZJ.L)
1.1%0%95.85%2/17/2025
China Railway ConstructionChina Railway Construction (1186.HK)
0.96%1.58%100%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.95%0.61%96.55%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.9%4.86%49.82%-
CronosCronos (CRO)
0.87%0.79%90.37%-
SolanaSolana (SOL)
0.78%0%67.4%3/19/2024
China TowerChina Tower (788.HK)
0.74%1.63%99.91%-
AvalancheAvalanche (AVAX)
0.73%0.27%91.34%-
NorwegianNorwegian (NAS.OL)
0.54%0.76%100%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.51%3.33%43.46%-
NVIDIANVIDIA (NVDA)
0.49%0%30.12%10/26/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.48%0%20.32%5/1/2024
US Natural GasUS Natural Gas (UNG)
0.36%4.13%42.23%-
DogecoinDogecoin (DOGE)
0.35%0%89.58%11/12/2024
HammersonHammerson (HMSO.L)
0.32%0.1%100%-
CardanoCardano (ADA)
0.25%0%11.66%3/4/2024
OrstedOrsted (ORSTED.CO)
0.23%0%34.36%9/27/2024
AehrAehr (AEHR)
0.22%0.67%38.43%-
AMDAMD (AMD)
0.21%0%39.75%9/27/2024
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.2%0%20.23%4/22/2024
IntelIntel (INTC)
0.2%0%39.93%7/29/2024
PolkadotPolkadot (DOT)
0.18%0%21.91%11/23/2024
Whiting Petroleum CorpWhiting Petroleum Corp (WLL)
0.17%0%15.99%7/1/2022
EniEni (ENI.MI)
0.17%0%33.83%1/29/2025
InovioInovio (INO)
0.16%0.07%100%-
Western DigitalWestern Digital (WDC)
0.15%0%33.3%7/25/2024
AlibabaAlibaba (BABA)
0.13%0%38.25%10/9/2024
CosmosCosmos (ATOM)
0.12%0%18.73%3/4/2024
AmazonAmazon (AMZN)
0.11%0%31.27%8/2/2024
AlibabaAlibaba (9988.HK)
0.1%0%38.78%10/15/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.09%0%4.77%11/29/2023
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.08%0%1.15%7/29/2022
SaipemSaipem (SPM.MI)
0.07%0%13.52%6/12/2024
WirecardWirecard (WDI.DE)
0.06%0.09%96.02%-
Build and BuildBuild and Build (BNB)
0.06%0%6.63%4/26/2022
Mirum PharmaceuticalsMirum Pharmaceuticals (MIRM)
0.05%0%15.11%6/18/2024
NXPNXP (NXPI)
0.05%0%9.28%1/3/2024
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
0.05%0%9.19%1/3/2024
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.04%0%6.27%11/30/2023
Ethereum ClassicEthereum Classic (ETC)
0.03%0%3.27%6/2/2024
Terra ClassicTerra Classic (LUNC)
0.02%0%2.47%5/18/2022
Corn (Expiring Future)Corn (Expiring Future) (Corn.FUT)
0.02%0%1.06%8/29/2023
BalancerBalancer (BAL)
0.01%0%3%4/6/2022
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.01%0%0.18%6/15/2022
ArbitrumArbitrum (ARB)
0.01%0%1.94%7/24/2023
eBayeBay (EBAY)
0.01%0%3.53%9/20/2023
ApeCoinApeCoin (APE)
0.01%0%4.42%1/3/2024
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.01%0%0.71%11/9/2023
Rough Rice (Expiring Future)Rough Rice (Expiring Future) (RICE.FUT)
0%0%0.35%8/20/2023
Terra 2.0Terra 2.0 (LUNA2)
0%0%30.65%3/6/2025
JDJD (9618.HK)
0%0%0.53%8/2/2023

Exposure over time

Exposure by Sector

  • Indexes
  • Cryptocurrencies
  • Electronic Technology
  • ETFs
  • Transportation
  • Industrial Services
  • Other

Exposure by Country

  • China
  • United States
  • United Kingdom
  • Norway
  • Denmark
  • Italy
  • Other

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
53.68%44.36%
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
28.95%26.08%
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.81%1.43%
AehrAehr (AEHR)
0.54%1.01%
BitcoinBitcoin (BTC)
0.27%0.99%
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.24%0.97%
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
1.08%0.88%
US Natural GasUS Natural Gas (UNG)
0.54%0.88%
EthereumEthereum (ETH)
0.27%0.62%
China TowerChina Tower (788.HK)
0.32%0.62%
EniEni (ENI.MI)
0.27%0.56%
China Railway ConstructionChina Railway Construction (1186.HK)
0.27%0.5%
easyJeteasyJet (EZJ.L)
0.22%0.47%
CronosCronos (CRO)
0.43%0.41%
CurveCurve (CRV)
0.81%0.37%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.48%0.36%
NorwegianNorwegian (NAS.OL)
0.27%0.24%
AvalancheAvalanche (AVAX)
0.16%0.16%
WirecardWirecard (WDI.DE)
0.27%0.06%
HammersonHammerson (HMSO.L)
0.27%0.05%
InovioInovio (INO)
0.32%0.02%
Terra ClassicTerra Classic (LUNC)
0.6%0%
Terra 2.0Terra 2.0 (LUNA2)
0%0%

Cash Exposure Over Time

Cash Exposure % Over Time