DeCinti avatar

DeCinti
🇮🇹 Growth ETF, Tech, and Software Investor.
144 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
January 30, 2022
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
11.9 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarGOOG
100%
avatarMETA
100%
avatarAXP
100%
avatarSPY
100%

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
January 30, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
32.31%
ETFs
30.71%
Electronic Technology
12.15%
Retail Trade
8.73%
Commercial Services
8.53%

Top Countries

Top 5

🇺🇸United States
62.48%
🇨🇳China
6.7%
🇩🇪Germany
0.01%
🇸🇪Sweden
0.01%
🇬🇧United Kingdom
0.01%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
19.06%32.17%100%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
16.39%15.9%100%-
Invesco QQQInvesco QQQ (QQQ)
14.3%14.07%95.69%-
AppleApple (AAPL)
12.13%3.62%100%-
MicrosoftMicrosoft (MSFT)
7.37%0%99.74%3/11/2025
AlibabaAlibaba (BABA)
6.64%0%60.12%12/14/2023
AlphabetAlphabet (GOOG)
5.54%13.53%100%-
PayPalPayPal (PYPL)
4.22%0%79.4%7/22/2024
CaesarsCaesars (CZR)
3.36%0%68.66%3/21/2024
American ExpressAmerican Express (AXP)
2.42%2.91%100%-
VisaVisa (V)
2.39%0%79.4%7/22/2024
AmazonAmazon (AMZN)
2.07%5.14%44.1%-
MastercardMastercard (MA)
1.88%0%79.4%7/22/2024
Block Inc.Block Inc. (XYZ)
1.21%0%38.12%4/3/2023
UpstartUpstart (UPST)
0.34%0%32.57%4/12/2023
DeltaDelta (DAL)
0.32%0%4.31%2/18/2022
FedExFedEx (FDX)
0.16%0%4.31%2/18/2022
DouyuDouyu (DOYU)
0.04%0%1.58%1/18/2022
VipshopVipshop (VIPS)
0.02%0%0.97%1/11/2022
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.02%4.6%0.35%-
SouthwestSouthwest (LUV)
0.02%0%0.88%1/10/2022
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.01%3.36%0.26%-
RheinmetallRheinmetall (RHM.DE)
0.01%1.28%0.62%-
SaabSaab (SAABB.ST)
0.01%1.16%0.62%-
BAE SystemsBAE Systems (BA.L)
0.01%1.13%0.62%-
LeonardoLeonardo (LDO.MI)
0.01%1.13%0.62%-

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 Exposure Over Time

      Cash Exposure % Over Time