DavidePerina avatar

DavidePerina
🇮🇹 Software and Durable Goods Investor.
98 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 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
36.7 instruments

Most Consistent Holdings

Top 5

avatarPINS
99.9%
avatarGPRO
99.9%
avatarXYZ
99.9%
avatarCLLS
99.9%
avatar0968.HK
99.9%

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
17.96%
Consumer Durables
9.26%
Retail Trade
8.56%
Process Industries
7.98%
Commercial Services
7.97%

Top Countries

Top 5

🇺🇸United States
45.79%
🇨🇳China
14.47%
🇰🇾Cayman Islands
3.28%
🇮🇱Israel
3.24%
🇱🇺Luxembourg
1.75%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GevoGevo (GEVO)
7.98%23.79%99.9%-
NioNio (NIO)
6.49%7.6%99.9%-
AlibabaAlibaba (9988.HK)
4.15%6.89%99.9%-
AsensusAsensus (ASXC)
3.68%0%61.26%8/25/2024
PinterestPinterest (PINS)
3.46%4.74%99.9%-
StoneCoStoneCo (STNE)
3.28%5.02%99.9%-
Wynn MacauWynn Macau (01128.HK)
3.19%3.93%99.9%-
FastlyFastly (FSLY)
2.75%2.11%99.9%-
MagniteMagnite (MGNI)
2.51%0%99.07%8/28/2025
ChewyChewy (CHWY)
2.34%3.78%99.9%-
PayPalPayPal (PYPL)
2.26%0%77.89%2/4/2025
OktaOkta (OKTA)
2.07%2.51%99.9%-
WayfairWayfair (W.US)
2.07%4.01%99.9%-
FuelCell EnergyFuelCell Energy (FCEL)
2.05%0.89%99.9%-
CorsairCorsair (CRSR)
2.03%1.88%99.9%-
Xinyi SolarXinyi Solar (0968.HK)
1.8%1.88%99.9%-
Nano DimensionNano Dimension (NNDM)
1.79%1.26%99.9%-
SpotifySpotify (SPOT)
1.7%0%44.21%3/12/2024
Block Inc.Block Inc. (XYZ)
1.63%2.61%99.9%-
FiverrFiverr (FVRR)
1.46%1.49%99.9%-
RedfinRedfin (RDFN)
1.41%0%93.39%7/4/2025
SoFiSoFi (SOFI)
1.36%0%76.86%1/24/2025
Ballard PowerBallard Power (BLDP)
1.18%2.53%99.9%-
Cocrystal PharmaCocrystal Pharma (COCP)
1.17%1.42%99.9%-
SeritageSeritage (SRG.US)
1.08%0.76%99.9%-
SMICSMIC (00981.HK)
1%0%28.51%10/11/2023
LemonadeLemonade (LMND)
0.95%0%70.25%11/21/2024
Cellectis SACellectis SA (CLLS)
0.86%1.27%99.9%-
TAL EducationTAL Education (TAL)
0.79%0%33.68%11/30/2023
UnityUnity (U)
0.77%4.52%29.55%-
GoProGoPro (GPRO)
0.74%0.62%99.9%-
NikolaNikola (NKLAQ)
0.69%0.04%99.9%-
DraftKingsDraftKings (DKNG)
0.55%0%19.52%7/12/2023
SkillzSkillz (SKLZ)
0.44%0.54%99.9%-
BrillianceBrilliance (01114.HK)
0.43%0%29.24%10/18/2023
NintendoNintendo (NTDOY)
0.41%0%22.42%8/9/2023
UiPathUiPath (PATH)
0.39%0%24.38%8/28/2025
Intercept PharmaIntercept Pharma (ICPT)
0.35%0%27.07%9/26/2023
CenntroCenntro (CENN)
0.27%0.09%99.9%-
PalantirPalantir (PLTR)
0.21%0%15.91%6/7/2023
NVIDIANVIDIA (NVDA)
0.19%0%6.51%3/6/2023
ToughBuiltToughBuilt (TBLT)
0.19%0.02%99.9%-
IdeanomicsIdeanomics (IDEXQ)
0.13%0%69.73%12/6/2024
QutoutiaoQutoutiao (QTTOY)
0.09%0%74.69%1/3/2025
YadeaYadea (1585.HK)
0.09%0%2.69%1/27/2023
TencentTencent (0700.HK)
0.06%0%2.69%1/27/2023
ArrivalArrival (ARVLF)
0.05%0%45.14%4/4/2024
Jaguar HealthJaguar Health (JAGX)
0.03%0%57.85%7/23/2024
XTI AerospaceXTI Aerospace (XTIA)
0%0%14.77%7/31/2023
MeituanMeituan (03690.HK)
0%0%1.34%4/11/2023
CXAppCXApp (CXAI)
0%0%1.14%9/19/2023
Drormant6423Drormant6423 (DMNIF)
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.US)
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 (NKLAQ)
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 & Instruments Over Time

Cash Exposure %

Number of Instruments