EASYLIFEDIMA avatar

EASYLIFEDIMA
🇮🇹 Software and ETF Investor.
8 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 23, 2025
Lowest Cash
October 26, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
60 instruments
March 11, 2025
Least Diversified
0 instruments
February 2, 2025
Average
29.7 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.91%
avatarMETA
99.91%
avatarMSFT
99.91%
avatarAMZN
99.91%
avatarADBE
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 26, 2023
Lowest Exposure
January 23, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
30.7%
Retail Trade
20.99%
Finance
7.82%
ETFs
7.21%
Electronic Technology
6.67%

Top Countries

Top 5

🇺🇸United States
77.72%
🇨🇳China
3.8%
🇸🇬Singapore
0.73%
🇬🇧United Kingdom
0.15%
🇰🇷South Korea
0.09%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmazonAmazon (AMZN)
13.48%8.14%99.91%-
AlphabetAlphabet (GOOG)
12.61%7.81%99.91%-
MicrosoftMicrosoft (MSFT)
7.94%5.16%99.91%-
PayPalPayPal (PYPL)
6.26%0%98.04%3/28/2025
MetaMeta (META)
6.23%4.76%99.91%-
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
4.68%4.61%99.91%-
MastercardMastercard (MA)
4.21%0%49.62%9/1/2023
Lowe'sLowe's (LOW)
3.19%0%93.78%2/6/2025
UberUber (UBER)
2.59%2.93%99.91%-
VisaVisa (V)
2.44%0.32%56.44%-
NVIDIANVIDIA (NVDA)
2.35%4%75.36%-
FedExFedEx (FDX)
2.22%0%49.62%9/1/2023
AppleApple (AAPL)
2.12%0%93.86%3/13/2025
AlibabaAlibaba (BABA)
1.99%3.46%98.72%-
AdobeAdobe (ADBE)
1.62%2.84%99.91%-
WalmartWalmart (WMT)
1.32%0%49.62%9/1/2023
TeslaTesla (TSLA)
1.26%0%93.69%2/5/2025
PinterestPinterest (PINS)
1.12%0%93.09%1/28/2025
Block Inc.Block Inc. (XYZ)
1.08%0%93.09%1/28/2025
NioNio (NIO)
1.02%0%50.98%9/19/2023
Parker-HannifinParker-Hannifin (PH)
1%0%49.62%9/1/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.99%8.38%95.06%-
3M3M (MMM)
0.84%0%93.09%1/28/2025
GevoGevo (GEVO)
0.78%0.72%99.91%-
SeaSea (SE)
0.73%0%93.35%1/31/2025
DellDell (DELL)
0.66%2.12%25.75%-
AutodeskAutodesk (ADSK)
0.51%0.69%94.29%-
NiuNiu (NIU)
0.48%0%92.5%1/21/2025
DisneyDisney (DIS)
0.41%0%93.35%1/31/2025
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
0.35%7.84%6.22%-
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.32%5.86%9.29%-
NetflixNetflix (NFLX)
0.25%0%46.97%9/1/2023
BaozunBaozun (BZUN)
0.23%0%16.62%12/30/2024
TwilioTwilio (TWLO)
0.18%0%93.09%1/28/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.17%2.22%6.91%-
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.17%2.23%6.91%-
Invesco QQQInvesco QQQ (QQQ)
0.17%2.14%6.91%-
Rolls-RoyceRolls-Royce (RR.L)
0.15%0%21.4%4/4/2025
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.13%0%3.84%2/14/2022
Cedar FairCedar Fair (FUN)
0.11%0%25.06%12/28/2022
BoeingBoeing (BA)
0.09%0%16.11%1/31/2025
SamsungSamsung (SMSN.L)
0.09%2.35%6.91%-
ConcentrixConcentrix (CNXC)
0.09%2.3%5.03%-
ComcastComcast (CMCSA)
0.08%0%17.73%7/29/2022
VolkswagenVolkswagen (VOW3.DE)
0.08%0%3.84%2/14/2022
DecentralandDecentraland (MANA)
0.07%0%3.84%2/14/2022
WiMiWiMi (WIMI.)
0.07%0%4.09%4/7/2025
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
0.06%0%2.39%2/19/2025
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR)Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE)
0.06%0.96%5.2%-
BoxlightBoxlight (BOXL)
0.05%0%4.94%4/17/2025
BroadcomBroadcom (AVGO)
0.04%0.49%6.82%-
ViatrisViatris (VTRS)
0.04%0.68%5.12%-
BiogenBiogen (BIIB)
0.04%1.17%5.63%-
DIADIA (DIA.MC)
0.04%0%2.98%2/14/2022
InvescoInvesco (IVZ.US)
0.04%0.44%6.14%-
Nebius Group NVNebius Group NV (NBIS)
0.03%0.47%5.12%-
SolventumSolventum (SOLV)
0.03%0%25.58%1/28/2025
AviatAviat (AVNW)
0.03%0.5%5.12%-
InnodataInnodata (INOD)
0.03%0.37%5.12%-
MatadorMatador (MTDR)
0.03%0.59%3.92%-
FMCFMC (FMC)
0.03%0.71%5.8%-
iShares Core Global Aggregate Bond UCITS ETFiShares Core Global Aggregate Bond UCITS ETF (EUNA.DE)
0.03%0.33%6.91%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.02%0.35%6.14%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.02%0.68%5.03%-
MerckMerck (MRK)
0.02%0.63%5.12%-
iShares Edge MSCI USA QualityiShares Edge MSCI USA Quality (QUAL)
0.02%0%1.79%2/18/2025
TransdigmTransdigm (TDG)
0.02%0.33%5.8%-
PfizerPfizer (PFE)
0.02%0.61%5.12%-
IBMIBM (IBM)
0.02%0.31%5.8%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.02%0.27%6.14%-
CACICACI (CACI)
0.02%0.4%5.03%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.02%0%1.19%1/27/2025
TTECTTEC (TTEC)
0.02%0.32%5.03%-
ProShares Ultra Bloomberg Crude OilProShares Ultra Bloomberg Crude Oil (UCO)
0.02%0%1.71%2/8/2022
AMDAMD (AMD)
0.02%0.57%5.12%-
OpendoorOpendoor (OPEN)
0.02%0.21%5.54%-
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.02%0.66%3.84%-
XiaomiXiaomi (1810.HK)
0.01%0.94%3.75%-
MicronMicron (MU)
0.01%0.22%5.12%-
QualcommQualcomm (QCOM)
0.01%0.26%5.03%-
Bit DigitalBit Digital (BTBT)
0.01%0.18%5.54%-
Zeta GlobalZeta Global (ZETA)
0.01%0.47%5.12%-
AST SpaceMobileAST SpaceMobile (ASTS)
0.01%0.23%5.12%-
Quantum-SiQuantum-Si (QSI)
0.01%0.19%5.54%-
Bigbear.AiBigbear.Ai (BBAI)
0.01%0%4.18%4/8/2025
NexstarNexstar (NXST)
0.01%0.29%3.84%-
Five9Five9 (FIVN)
0.01%0.17%5.03%-
MongoDBMongoDB (MDB)
0.01%0.18%5.12%-
Inter & CoInter & Co (INTR)
0.01%0.35%3.41%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.01%0%0.77%1/22/2025
Helen of TroyHelen of Troy (HELE)
0.01%0.29%3.15%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%0.68%1/21/2025
Estee LauderEstee Lauder (EL)
0.01%0%2.73%1/31/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.01%0%0.51%2/10/2022
CME GroupCME Group (CME)
0.01%0.63%1.36%-
Teucrium Corn FundTeucrium Corn Fund (CORN.US)
0.01%0%0.6%3/9/2022
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0%0%0.09%1/28/2022
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0%0%0.43%1/24/2022
EnphaseEnphase (ENPH)
0%0%0.51%1/6/2022
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0%0%0.26%12/30/2024
Plug PowerPlug Power (PLUG)
0%0%0.43%2/18/2025
VertexVertex (VRTX)
0%0%0.26%2/3/2022
VaronisVaronis (VRNS)
0%0%0.09%2/19/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AmazonAmazon (AMZN)
12.6%17.28%
AlphabetAlphabet (GOOG)
12.23%16.33%
MicrosoftMicrosoft (MSFT)
7.57%9.46%
MetaMeta (META)
5.53%9.36%
PayPalPayPal (PYPL)
15.72%6.92%
NVIDIANVIDIA (NVDA)
5.27%6.09%
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
4.08%5.07%
Lowe'sLowe's (LOW)
2.91%3.06%
UberUber (UBER)
2.33%2.89%
DellDell (DELL)
2.91%2.68%
AppleApple (AAPL)
1.75%2.57%
GevoGevo (GEVO)
2.56%2.56%
TeslaTesla (TSLA)
1.75%1.87%
AlibabaAlibaba (BABA)
3.14%1.79%
AdobeAdobe (ADBE)
1.75%1.23%
Block Inc.Block Inc. (XYZ)
2.91%1.09%
SeaSea (SE)
1.75%0.99%
PinterestPinterest (PINS)
1.75%0.94%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.58%0.88%
3M3M (MMM)
1.16%0.8%
Rolls-RoyceRolls-Royce (RR.L)
0.58%0.75%
AutodeskAutodesk (ADSK)
0.58%0.56%
BoeingBoeing (BA)
0.58%0.56%
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.47%0.47%
DisneyDisney (DIS)
0.58%0.38%
Estee LauderEstee Lauder (EL)
0.35%0.36%
TwilioTwilio (TWLO)
0.58%0.22%
NiuNiu (NIU)
3.49%0.19%
SolventumSolventum (SOLV)
0%0.1%

Cash Exposure Over Time

Cash Exposure % Over Time