DomenicoGallo999 avatar

DomenicoGallo999
🇮🇹 Growth Software and Media Services Investor.
3 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
September 2, 2025
Lowest Cash
March 19, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
June 10, 2025
Least Diversified
4 instruments
January 1, 2022
Average
11.6 instruments

Most Consistent Holdings

Top 5

avatarSHIBxM
100%
avatarPYPL
98.93%
avatarAAPL
94.9%
avatarGOOG
94.06%
avatarMSFT
93.76%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 19, 2025
Lowest Exposure
September 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
35.07%
Electronic Technology
13.24%
Retail Trade
8.89%
Commercial Services
6.52%
Consumer Durables
5.87%

Top Countries

Top 5

🇺🇸United States
69.07%
🇨🇳China
0.79%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
17.04%0%94.06%6/23/2025
MicrosoftMicrosoft (MSFT)
13.11%0%93.76%6/23/2025
AppleApple (AAPL)
9.52%2.55%94.9%-
TeslaTesla (TSLA)
5.08%0%82.8%2/7/2025
BeyondBeyond (BBBY)
4.81%5.36%82.95%-
MetaMeta (META)
4.56%0%74.66%6/23/2025
AmazonAmazon (AMZN)
4.09%0%46.8%6/23/2025
Block Inc.Block Inc. (XYZ)
3.91%0%42.16%6/24/2025
NVIDIANVIDIA (NVDA)
3.47%0%47.56%6/23/2025
BitcoinBitcoin (BTC)
2.99%0%28.31%3/10/2025
SPDR GoldSPDR Gold (GLD)
2.66%0%58.75%5/7/2024
PayPalPayPal (PYPL)
2.61%1.5%98.93%-
NioNio (NIO)
0.79%0%16.51%9/19/2023
NetflixNetflix (NFLX)
0.36%0%8.98%6/23/2025
Lockheed MartinLockheed Martin (LMT)
0.24%4.27%5.86%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.22%0.12%100%-
UnitedHealthUnitedHealth (UNH)
0.17%2.27%7.84%-
Cedar FairCedar Fair (FUN)
0.1%1.08%7.84%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.03%0%1.14%6/2/2023
Terra ClassicTerra Classic (LUNC)
0%0%5.18%11/12/2022
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlphabetAlphabet (GOOG)
14.18%17.02%
BitcoinBitcoin (BTC)
8.72%12.78%
Block Inc.Block Inc. (XYZ)
9.82%11.32%
MicrosoftMicrosoft (MSFT)
8.73%9.07%
AppleApple (AAPL)
5.45%6.64%
TeslaTesla (TSLA)
5.45%6.43%
AmazonAmazon (AMZN)
2.73%3.55%
BeyondBeyond (BBBY)
11.93%2.67%
PayPalPayPal (PYPL)
3.93%1.89%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.55%0.21%
Terra ClassicTerra Classic (LUNC)
0.22%0%
Terra 2.0Terra 2.0 (LUNA2)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments