EASYLIFEDIMA avatar

EASYLIFEDIMA
🇮🇹 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
30.6 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.92%
avatarMETA
99.92%
avatarMSFT
99.92%
avatarAMZN
99.92%
avatarADBE
99.92%

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
30.38%
Retail Trade
20.62%
ETFs
8.38%
Commercial Services
7.27%
Electronic Technology
6.86%

Top Countries

Top 5

🇺🇸United States
76.68%
🇨🇳China
3.85%
🇸🇬Singapore
0.71%
🇰🇷South Korea
0.18%
🇬🇧United Kingdom
0.15%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmazonAmazon (AMZN)
13.26%7.21%99.92%-
AlphabetAlphabet (GOOG)
12.39%6.36%99.92%-
MicrosoftMicrosoft (MSFT)
7.83%4.83%99.92%-
MetaMeta (META)
6.18%4.78%99.92%-
PayPalPayPal (PYPL)
6.02%0.49%94.43%-
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
4.69%5.22%99.92%-
MastercardMastercard (MA)
4.04%0%47.67%9/1/2023
Lowe'sLowe's (LOW)
3.06%0%90.09%2/6/2025
UberUber (UBER)
2.59%2.67%99.92%-
NVIDIANVIDIA (NVDA)
2.41%4.06%76.33%-
VisaVisa (V)
2.35%0%56.1%5/12/2025
FedExFedEx (FDX)
2.13%0%47.67%9/1/2023
AlibabaAlibaba (BABA)
2.05%3.78%98.77%-
AppleApple (AAPL)
2.04%0%90.17%3/13/2025
AdobeAdobe (ADBE)
1.66%2.49%99.92%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.34%10.26%95.25%-
WalmartWalmart (WMT)
1.27%0%47.67%9/1/2023
TeslaTesla (TSLA)
1.21%0%90.01%2/5/2025
PinterestPinterest (PINS)
1.07%0%89.43%1/28/2025
Block Inc.Block Inc. (XYZ)
1.04%0%89.43%1/28/2025
NioNio (NIO)
0.98%0%48.98%9/19/2023
Parker-HannifinParker-Hannifin (PH)
0.96%0%47.67%9/1/2023
3M3M (MMM)
0.8%0%89.43%1/28/2025
GevoGevo (GEVO)
0.77%0.49%99.92%-
DellDell (DELL)
0.72%2.06%28.67%-
SeaSea (SE)
0.71%0%89.68%1/31/2025
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
0.62%6.46%9.91%-
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.56%6.61%12.86%-
AutodeskAutodesk (ADSK)
0.51%0.58%94.51%-
NiuNiu (NIU)
0.47%0%88.86%1/21/2025
DisneyDisney (DIS)
0.39%0%89.68%1/31/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.25%1.84%10.57%-
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.25%1.78%10.57%-
NetflixNetflix (NFLX)
0.24%0%45.13%9/1/2023
Invesco QQQInvesco QQQ (QQQ)
0.23%0.23%10.57%-
BaozunBaozun (BZUN)
0.22%0%15.97%12/30/2024
ConcentrixConcentrix (CNXC)
0.18%2.75%8.76%-
SamsungSamsung (SMSN.L)
0.18%3.03%10.57%-
TwilioTwilio (TWLO)
0.17%0%89.43%1/28/2025
Rolls-RoyceRolls-Royce (RR.L)
0.15%0%20.56%4/4/2025
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.12%0%3.69%2/14/2022
Cedar FairCedar Fair (FUN)
0.1%0%24.08%12/28/2022
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR)Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE)
0.09%0.87%8.93%-
BiogenBiogen (BIIB)
0.09%1.69%9.34%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.09%1.74%8.76%-
BoeingBoeing (BA)
0.09%0%15.48%1/31/2025
ComcastComcast (CMCSA)
0.07%0%17.04%7/29/2022
VolkswagenVolkswagen (VOW3.DE)
0.07%0%3.69%2/14/2022
DecentralandDecentraland (MANA)
0.07%0%3.69%2/14/2022
ViatrisViatris (VTRS)
0.07%0.56%8.85%-
WiMiWiMi (WIMI.)
0.06%0%3.93%4/7/2025
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
0.06%0%2.29%2/19/2025
Nebius Group NVNebius Group NV (NBIS)
0.05%0.75%8.85%-
XiaomiXiaomi (1810.HK)
0.05%0.89%7.53%-
BroadcomBroadcom (AVGO)
0.05%0%8.44%5/12/2025
InvescoInvesco (IVZ.US)
0.05%0.36%9.83%-
FMCFMC (FMC)
0.05%0.58%9.5%-
MatadorMatador (MTDR)
0.05%0.95%7.7%-
AviatAviat (AVNW)
0.05%0.47%8.85%-
PfizerPfizer (PFE)
0.05%1.2%8.85%-
BoxlightBoxlight (BOXL)
0.05%0%4.75%4/17/2025
AMDAMD (AMD)
0.04%1.04%8.85%-
InnodataInnodata (INOD)
0.04%0.38%8.85%-
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.04%0.6%7.62%-
DIADIA (DIA.MC)
0.04%0%2.87%2/14/2022
iShares Core Global Aggregate Bond UCITS ETFiShares Core Global Aggregate Bond UCITS ETF (EUNA.DE)
0.04%0.24%10.57%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.03%0.23%9.83%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.03%0.25%9.83%-
MerckMerck (MRK)
0.03%0%6.96%5/14/2025
Zeta GlobalZeta Global (ZETA)
0.03%0.41%8.85%-
SolventumSolventum (SOLV)
0.03%0%24.57%1/28/2025
MicronMicron (MU)
0.03%0.52%8.85%-
CACICACI (CACI)
0.03%0%6.72%5/12/2025
TransdigmTransdigm (TDG)
0.03%0%7.45%5/12/2025
IBMIBM (IBM)
0.02%0%7.45%5/12/2025
QualcommQualcomm (QCOM)
0.02%0.2%8.76%-
NexstarNexstar (NXST)
0.02%0.23%7.62%-
TTECTTEC (TTEC)
0.02%0%6.72%5/12/2025
Inter & CoInter & Co (INTR)
0.02%0%6.39%5/27/2025
Bit DigitalBit Digital (BTBT)
0.02%0.19%9.25%-
iShares Edge MSCI USA QualityiShares Edge MSCI USA Quality (QUAL)
0.02%0%1.72%2/18/2025
OpendoorOpendoor (OPEN)
0.02%0.11%9.25%-
CME GroupCME Group (CME)
0.02%0%3.19%5/12/2025
PagseguroPagseguro (PAGS)
0.02%1.63%2.05%-
AST SpaceMobileAST SpaceMobile (ASTS)
0.02%0%8.03%5/27/2025
Helen of TroyHelen of Troy (HELE)
0.02%0.42%6.96%-
MongoDBMongoDB (MDB)
0.02%0.18%8.85%-
Five9Five9 (FIVN)
0.02%0.16%8.76%-
Quantum-SiQuantum-Si (QSI)
0.02%0%7.29%5/13/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.02%0%1.15%1/27/2025
ProShares Ultra Bloomberg Crude OilProShares Ultra Bloomberg Crude Oil (UCO)
0.02%0%1.64%2/8/2022
ChartChart (GTLS)
0.02%0.83%2.05%-
NoahNoah (NOAH)
0.01%0.82%2.05%-
Bigbear.AiBigbear.Ai (BBAI)
0.01%0%4.01%4/8/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.01%0%0.74%1/22/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%0.66%1/21/2025
Estee LauderEstee Lauder (EL)
0.01%0%2.62%1/31/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.01%0%0.49%2/10/2022
PDD HoldingsPDD Holdings (PDD)
0.01%1.22%0.82%-
Teucrium Corn FundTeucrium Corn Fund (CORN.US)
0.01%0%0.57%3/9/2022
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0%0%0.08%1/28/2022
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0%0%0.41%1/24/2022
VipshopVipshop (VIPS)
0%0.5%0.82%-
Anima HoldingAnima Holding (ANIM.MI)
0%0.48%1.23%-
EnphaseEnphase (ENPH)
0%0%0.49%1/6/2022
JD.comJD.com (JD.US)
0%0.48%0.82%-
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0%0%0.25%12/30/2024
Plug PowerPlug Power (PLUG)
0%0%0.41%2/18/2025
VertexVertex (VRTX)
0%0%0.25%2/3/2022
VaronisVaronis (VRNS)
0%0%0.08%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 & Instruments Over Time

Cash Exposure %

Number of Instruments