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ESignori
🇩🇰 Investor.
1 copier.

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
April 16, 2025
Lowest Cash
September 7, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
66 instruments
August 15, 2023
Least Diversified
36 instruments
December 25, 2024
Average
55.8 instruments

Most Consistent Holdings

Top 5

avatarAMZN
100%
avatarNVDA
100%
avatarPINS
100%
avatarPYPL
100%
avatarXYZ
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 7, 2023
Lowest Exposure
April 16, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
30.69%
Electronic Technology
10.18%
Technology Services
9.26%
Retail Trade
6.82%
ETFs
6.18%

Top Countries

Top 5

🇺🇸United States
23.71%
🇨🇳China
6.18%
🇹🇼Taiwan
2.23%
🇳🇱Netherlands
1.41%
🇺🇾Uruguay
1.1%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GainersQtrGainersQtr
12.6%15.53%65.3%-
BitcoinBitcoin (BTC)
9.15%12.56%100%-
CardanoCardano (ADA)
8.18%8.61%100%-
NVIDIANVIDIA (NVDA)
6.78%8.4%100%-
EthereumEthereum (ETH)
6.6%4.39%100%-
AmazonAmazon (AMZN)
2.37%2.25%100%-
NioNio (NIO)
2.35%0.74%100%-
TSMCTSMC (TSM)
2.23%2.26%100%-
XRPXRP (XRP)
2.12%3.99%100%-
SolanaSolana (SOL)
1.95%2.22%100%-
MetaMeta (META)
1.8%0%76.68%11/15/2024
Block Inc.Block Inc. (XYZ)
1.66%0.93%100%-
AlibabaAlibaba (BABA)
1.61%0%77.25%11/20/2024
UtilitiesUtilities
1.3%2.16%57.68%-
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
1.16%0%77.25%11/20/2024
FoodDrinkFoodDrink
1.15%1.64%57.68%-
MercadoLibreMercadoLibre (MELI)
1.1%0%37.54%12/4/2023
AI-RevolutionAI-Revolution
1.05%1.2%83.28%-
ASMLASML (ASML)
1.05%0.83%94.99%-
ARK Innovation ETFARK Innovation ETF (ARKK)
1.02%0.81%100%-
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.98%0.62%100%-
PinterestPinterest (PINS)
0.96%0.62%100%-
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.96%1.04%100%-
DocuSignDocuSign (DOCU)
0.92%0.67%100%-
CrowdstrikeCrowdstrike (CRWD)
0.88%0%40.27%12/28/2023
CoinbaseCoinbase (COIN)
0.82%0%36.97%11/29/2023
Li AutoLi Auto (LI)
0.82%0%77.25%11/20/2024
AlphabetAlphabet (GOOG)
0.76%0%47.44%11/20/2024
Trade DeskTrade Desk (TTD)
0.65%0%39.7%12/28/2023
KeringKering (KER.PA)
0.64%0.14%98.98%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.63%0.26%100%-
JD.comJD.com (JD.US)
0.62%0.41%92.49%-
ChewyChewy (CHWY)
0.6%0.55%100%-
Fetch.aiFetch.ai (FET)
0.6%0.43%80.2%-
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.59%0%75.31%11/20/2024
PayPalPayPal (PYPL)
0.59%0.36%100%-
TwilioTwilio (TWLO)
0.58%0.59%100%-
ZoomZoom (ZM)
0.53%0%81.11%12/24/2024
AutohomeAutohome (ATHM.CH)
0.52%0%77.25%11/20/2024
AdobeAdobe (ADBE)
0.44%0%43.12%1/22/2024
Kulicke and SoffaKulicke and Soffa (KLIC)
0.43%0%77.25%11/20/2024
SnowflakeSnowflake (SNOW)
0.41%0%38.68%12/14/2023
UnityUnity (U)
0.4%0%81.11%12/24/2024
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.4%0%73.27%11/20/2024
AdyenAdyen (ADYEN.NV)
0.37%0%77.25%11/20/2024
IOTAIOTA (MIOTA)
0.36%0.49%100%-
TRONTRON (TRX)
0.36%0.52%100%-
EtsyEtsy (ETSY)
0.36%0%81.11%12/24/2024
StellarStellar (XLM)
0.33%0%77.25%11/20/2024
Black Knight Inc.Black Knight Inc. (BKI)
0.32%0%22.18%9/15/2023
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.31%0.15%100%-
LitecoinLitecoin (LTC)
0.31%0%50.06%3/24/2024
Domino'sDomino's (DPZ)
0.3%0%25.03%3/26/2024
DisneyDisney (DIS)
0.27%0%77.25%11/20/2024
XPengXPeng (XPEV)
0.27%0.24%100%-
WorkdayWorkday (WDAY)
0.26%0%36.75%11/27/2023
Ballard PowerBallard Power (BLDP)
0.26%0%76.68%11/15/2024
TezosTezos (XTZ)
0.25%0.09%100%-
DashDash (DASH)
0.24%0%77.25%11/20/2024
NovocureNovocure (NVCR)
0.23%0.06%100%-
TaskUsTaskUs (TASK)
0.17%0.12%100%-
CoupangCoupang (CPNG)
0.16%0%50.17%3/25/2024
DatadogDatadog (DDOG)
0.15%0%35.38%11/15/2023
DecentralandDecentraland (MANA)
0.14%0.05%100%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.13%0%11.26%11/20/2024
PelotonPeloton (PTON)
0.12%0%76.68%11/15/2024
MarqetaMarqeta (MQ)
0.11%0%77.25%11/20/2024
LemonadeLemonade (LMND)
0.1%0%50.28%3/26/2024
DogecoinDogecoin (DOGE)
0.1%0.09%100%-
Plug PowerPlug Power (PLUG)
0.07%0%77.25%11/20/2024
Lockheed MartinLockheed Martin (LMT)
0.05%0.9%5.46%-
Global-EdgeGlobal-Edge
0.02%0%0.11%11/21/2024
SolventumSolventum (SOLV)
0%0%26.17%11/20/2024
GE VernovaGE Vernova (GEV)
0%0%23.21%11/20/2024
SvitzerSvitzer (SVITZR.CO)
0%0%0%-
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
GainersQtrGainersQtr
18.94%16.05%
BitcoinBitcoin (BTC)
4.83%10.82%
CardanoCardano (ADA)
10.93%10.52%
NVIDIANVIDIA (NVDA)
1.16%7.77%
EthereumEthereum (ETH)
4.89%5.58%
XRPXRP (XRP)
1.37%3.71%
SolanaSolana (SOL)
1.07%2.63%
AmazonAmazon (AMZN)
1.23%2.25%
TSMCTSMC (TSM)
1.08%2.12%
UtilitiesUtilities
1.95%1.91%
FoodDrinkFoodDrink
1.89%1.6%
Block Inc.Block Inc. (XYZ)
1.87%1.18%
AI-RevolutionAI-Revolution
1%1.06%
NioNio (NIO)
4.97%0.87%
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
1.36%0.84%
DocuSignDocuSign (DOCU)
1.23%0.78%
IOTAIOTA (MIOTA)
1.54%0.75%
ASMLASML (ASML)
0.85%0.74%
ARK Innovation ETFARK Innovation ETF (ARKK)
1.51%0.73%
Fetch.aiFetch.ai (FET)
0.15%0.69%
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.62%0.58%
PinterestPinterest (PINS)
0.91%0.52%
TwilioTwilio (TWLO)
0.93%0.51%
TRONTRON (TRX)
0.22%0.45%
JD.comJD.com (JD.US)
0.62%0.42%
PayPalPayPal (PYPL)
0.85%0.41%
ChewyChewy (CHWY)
0.73%0.37%
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.46%0.27%
KeringKering (KER.PA)
0.54%0.22%
TezosTezos (XTZ)
1.02%0.19%
DogecoinDogecoin (DOGE)
0.15%0.15%
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.32%0.14%
XPengXPeng (XPEV)
0.51%0.14%
TaskUsTaskUs (TASK)
0.39%0.12%
NovocureNovocure (NVCR)
0.39%0.1%
DecentralandDecentraland (MANA)
0.54%0.08%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments