DeCinti avatar

DeCinti
🇮🇹 Growth Tech, Software, and ETF Investor.
94 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
March 23, 2025
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
January 1, 2022
Least Diversified
7 instruments
February 7, 2025
Average
11.4 instruments

Most Consistent Holdings

Top 5

avatarGOOG
100%
avatarMETA
100%
avatarSPY
100%
avatarQQQ
96.27%
avatarAXP
86.68%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
March 23, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
34.19%
ETFs
32.7%
Electronic Technology
10.55%
Retail Trade
8.23%
Finance
6.09%

Top Countries

Top 5

🇺🇸United States
61.26%
🇨🇳China
5.79%
🇩🇪Germany
0.04%
🇸🇪Sweden
0.01%
🇮🇹Italy
0.01%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
20.94%32.93%100%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
16.37%15.54%100%-
Invesco QQQInvesco QQQ (QQQ)
14.5%15.66%96.27%-
AppleApple (AAPL)
10.48%0%86.45%3/14/2025
AlphabetAlphabet (GOOG)
6.88%18.78%100%-
MicrosoftMicrosoft (MSFT)
6.37%0%86.23%3/11/2025
AlibabaAlibaba (BABA)
5.74%0%51.98%12/14/2023
PayPalPayPal (PYPL)
3.65%0%68.65%7/22/2024
CaesarsCaesars (CZR)
2.91%0%59.36%3/21/2024
AmazonAmazon (AMZN)
2.47%4.95%51.6%-
American ExpressAmerican Express (AXP)
2.1%0%86.68%3/17/2025
VisaVisa (V)
2.07%0%68.65%7/22/2024
MastercardMastercard (MA)
1.62%0%68.65%7/22/2024
Block Inc.Block Inc. (XYZ)
1.05%0%32.95%4/3/2023
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
1.02%6.73%13.77%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.42%3.59%11.57%-
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.39%0%10.65%7/28/2025
UpstartUpstart (UPST)
0.3%0%28.16%4/12/2023
DeltaDelta (DAL)
0.27%0%3.73%2/18/2022
FedExFedEx (FDX)
0.14%0%3.73%2/18/2022
DouyuDouyu (DOYU)
0.03%0%1.37%1/18/2022
RheinmetallRheinmetall (RHM.DE)
0.02%0%1.6%3/28/2025
VipshopVipshop (VIPS)
0.02%0%0.84%1/11/2022
HENSOLDTHENSOLDT (HAG.DE)
0.01%0%1.29%3/31/2025
SouthwestSouthwest (LUV)
0.01%0%0.76%1/10/2022
SaabSaab (SAABB.ST)
0.01%0%0.99%3/20/2025
LeonardoLeonardo (LDO.MI)
0.01%0%0.91%3/19/2025
BAE SystemsBAE Systems (BA.L)
0.01%0%0.91%3/19/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MetaMeta (META)
22.34%29.77%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
16.18%15.76%
AppleApple (AAPL)
17.02%14.41%
Invesco QQQInvesco QQQ (QQQ)
15.4%14.33%
MicrosoftMicrosoft (MSFT)
12.71%9.13%
AlphabetAlphabet (GOOG)
9.01%8.02%
AmazonAmazon (AMZN)
5.94%5.43%
American ExpressAmerican Express (AXP)
1.4%3.14%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments