DavidePerina avatar

DavidePerina
🇮🇹 Software and Durable Goods Investor.
135 copiers.

Cash Allocation

Range

Highest Cash
November 22, 2024
Lowest Cash
June 6, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
47 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
38.5 instruments

Most Consistent Holdings

Top 5

avatarPINS
99.87%
avatarGPRO
99.87%
avatarPYPL
99.87%
avatarXYZ
99.87%
avatarCLLS
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 6, 2023
Lowest Exposure
November 22, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
21.14%
Consumer Durables
10.11%
Retail Trade
7.4%
Health Technology
6.67%
Process Industries
6.46%

Top Countries

Top 5

🇺🇸United States
45.1%
🇨🇳China
14.69%
🇮🇱Israel
3.19%
🇰🇾Cayman Islands
3.04%
🇱🇺Luxembourg
2.25%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NioNio (NIO)
6.77%0%99.87%2/1/2025
GevoGevo (GEVO)
6.46%0%99.87%2/1/2025
AsensusAsensus (ASXC)
4.73%0%78.75%8/25/2024
AlibabaAlibaba (9988.HK)
3.46%0%99.87%2/1/2025
PinterestPinterest (PINS)
3.18%0%99.87%2/1/2025
Wynn MacauWynn Macau (01128.HK)
3.12%0%99.87%2/1/2025
StoneCoStoneCo (STNE)
3.04%0%99.87%2/1/2025
FastlyFastly (FSLY)
2.93%0%99.87%2/1/2025
PayPalPayPal (PYPL)
2.9%0%99.87%2/1/2025
FuelCell EnergyFuelCell Energy (FCEL)
2.28%0%99.87%2/1/2025
SpotifySpotify (SPOT)
2.19%0%56.84%3/12/2024
MagniteMagnite (MGNI)
2.07%0%99.87%2/1/2025
CorsairCorsair (CRSR)
2.04%0%99.87%2/1/2025
WayfairWayfair (W)
1.98%0%99.87%2/1/2025
ChewyChewy (CHWY)
1.96%0%99.87%2/1/2025
Xinyi SolarXinyi Solar (0968.HK)
1.84%0%99.87%2/1/2025
Nano DimensionNano Dimension (NNDM)
1.83%0%99.87%2/1/2025
OktaOkta (OKTA)
1.82%0%99.87%2/1/2025
SoFiSoFi (SOFI)
1.74%0%98.8%1/24/2025
Block Inc.Block Inc. (XYZ)
1.43%0%99.87%2/1/2025
RedfinRedfin (RDFN)
1.39%0%99.87%2/1/2025
FiverrFiverr (FVRR)
1.36%0%99.87%2/1/2025
SMICSMIC (00981.HK)
1.29%0%36.65%10/11/2023
LemonadeLemonade (LMND)
1.23%0%90.31%11/21/2024
SeritageSeritage (SRG.US)
1.19%0%99.87%2/1/2025
Cocrystal PharmaCocrystal Pharma (COCP)
1.05%0%99.87%2/1/2025
TAL EducationTAL Education (TAL)
1.02%0%43.29%11/30/2023
Ballard PowerBallard Power (BLDP)
0.9%0%99.87%2/1/2025
Cellectis SACellectis SA (CLLS)
0.85%0%99.87%2/1/2025
GoProGoPro (GPRO)
0.85%0%99.87%2/1/2025
NikolaNikola (NKLA)
0.82%0%99.87%2/1/2025
DraftKingsDraftKings (DKNG)
0.7%0%25.1%7/12/2023
BrillianceBrilliance (01114.HK)
0.55%0%37.58%10/18/2023
NintendoNintendo (NTDOY)
0.53%0%28.82%8/9/2023
Intercept PharmaIntercept Pharma (ICPT)
0.45%0%34.79%9/26/2023
SkillzSkillz (SKLZ)
0.44%0%99.87%2/1/2025
CenntroCenntro (CENN)
0.31%0%99.87%2/1/2025
PalantirPalantir (PLTR)
0.27%0%20.45%6/7/2023
NVIDIANVIDIA (NVDA)
0.25%0%8.37%3/6/2023
ToughBuiltToughBuilt (TBLT)
0.24%0%99.87%2/1/2025
IdeanomicsIdeanomics (IDEXQ)
0.17%0%89.64%12/6/2024
UnityUnity (U)
0.14%0%9.43%2/1/2025
QutoutiaoQutoutiao (QTTOY)
0.12%0%96.02%1/3/2025
YadeaYadea (1585.HK)
0.12%0%3.45%1/27/2023
TencentTencent (0700.HK)
0.07%0%3.45%1/27/2023
ArrivalArrival (ARVLF)
0.06%0%58.03%4/4/2024
UiPathUiPath (PATH)
0.05%0%3.85%2/1/2025
Jaguar HealthJaguar Health (JAGX)
0.03%0%74.37%7/23/2024
XTI AerospaceXTI Aerospace (XTIA)
0%0%18.99%7/31/2023
MeituanMeituan (03690.HK)
0%0%1.73%4/11/2023
CXAppCXApp (CXAI)
0%0%1.46%9/19/2023
Drormant6423Drormant6423 (DMN)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      GevoGevo (GEVO)
      		7.69%10.89%
      NioNio (NIO)
      		10.37%4.24%
      PayPalPayPal (PYPL)
      		1.31%4.11%
      AlibabaAlibaba (9988.HK)
      		2.51%3.42%
      SoFiSoFi (SOFI)
      		0.98%3.24%
      PinterestPinterest (PINS)
      		1.75%2.89%
      MagniteMagnite (MGNI)
      		1.75%2.86%
      Wynn MacauWynn Macau (01128.HK)
      		1.72%2.43%
      ChewyChewy (CHWY)
      		1.75%2.4%
      FastlyFastly (FSLY)
      		3.27%2.13%
      StoneCoStoneCo (STNE)
      		2.4%1.89%
      Nano DimensionNano Dimension (NNDM)
      		2.18%1.8%
      Block Inc.Block Inc. (XYZ)
      		1.53%1.75%
      OktaOkta (OKTA)
      		1.42%1.72%
      WayfairWayfair (W)
      		1.31%1.68%
      FiverrFiverr (FVRR)
      		1.75%1.58%
      UnityUnity (U)
      		0.55%1.38%
      Xinyi SolarXinyi Solar (0968.HK)
      		2.13%1.32%
      RedfinRedfin (RDFN)
      		2.18%1.3%
      CorsairCorsair (CRSR)
      		1.57%1.08%
      Cocrystal PharmaCocrystal Pharma (COCP)
      		2.18%1.04%
      Cellectis SACellectis SA (CLLS)
      		1.57%0.68%
      SeritageSeritage (SRG.US)
      		0.94%0.67%
      FuelCell EnergyFuelCell Energy (FCEL)
      		4.36%0.52%
      Ballard PowerBallard Power (BLDP)
      		2.18%0.44%
      GoProGoPro (GPRO)
      		1.09%0.36%
      SkillzSkillz (SKLZ)
      		2.99%0.29%
      CenntroCenntro (CENN)
      		2.61%0.15%
      NikolaNikola (NKLA)
      		3.56%0.04%
      ToughBuiltToughBuilt (TBLT)
      		3.33%0.04%
      QutoutiaoQutoutiao (QTTOY)
      		3.26%0.02%
      Jaguar HealthJaguar Health (JAGX)
      		2.67%0%
      IdeanomicsIdeanomics (IDEXQ)
      		2.76%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time