Edotrader21 avatar

Edotrader21
🇮🇹 Tech Investor.
4 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
May 22, 2024
Lowest Cash
July 23, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
56 instruments
October 17, 2025
Least Diversified
4 instruments
January 2, 2023
Average
11.5 instruments

Most Consistent Holdings

Top 5

avatarNFLX
100%
avatarCOIN
100%
avatarBTC
100%
avatarJUVE.MI
89.84%
avatarEL.PA
50.79%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 23, 2025
Lowest Exposure
May 22, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
24.17%
Cryptocurrencies
21.2%
Finance
17.76%
Health Technology
7.76%
ETFs
3.45%

Top Countries

Top 5

🇺🇸United States
42.04%
🇫🇷France
7.71%
🇮🇹Italy
5.66%
🇨🇳China
1.17%
🇳🇱Netherlands
1.17%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NetflixNetflix (NFLX)
21.55%1.55%100%-
BitcoinBitcoin (BTC)
21.09%8.38%100%-
CoinbaseCoinbase (COIN)
16.95%4.57%100%-
AI-RevolutionAI-Revolution
9.27%0%32.94%8/5/2025
EssilorLuxotticaEssilorLuxottica (EL.PA)
7.56%10.11%50.79%-
JuventusJuventus (JUVE.MI)
3.41%0%89.84%7/10/2025
iShares Global Clean Energy UCITS ETFiShares Global Clean Energy UCITS ETF (IQQH.DE)
3.28%4.02%50.79%-
ItalmobiliareItalmobiliare (ITM.MI)
1.42%1.07%49.61%-
SnowflakeSnowflake (SNOW)
1.28%2.41%33.23%-
AlibabaAlibaba (BABA)
1.11%1.73%32.84%-
C3.aiC3.ai (AI)
0.8%1.23%33.23%-
StellantisStellantis (STLAM.MI)
0.72%2.25%31.66%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.64%4.42%15.88%-
TilrayTilray (TLRY)
0.49%1.26%8.78%-
OilWorldWideOilWorldWide
0.48%0%3.94%7/23/2025
eToro Group LTDeToro Group LTD (ETOR)
0.42%3.19%15.68%-
NVIDIANVIDIA (NVDA)
0.37%1.56%19.43%-
ASMLASML (ASML)
0.28%2.31%13.02%-
DMC GlobalDMC Global (BOOM)
0.27%1.25%15.68%-
SeaSea (SE)
0.27%1.6%13.02%-
BBVABBVA (BBVA.MC)
0.25%1.47%15.09%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.25%1%17.75%-
Ryanair Holdings PLCRyanair Holdings PLC (RY4C.DE)
0.24%2.35%8.88%-
EuropeDefenseEuropeDefense
0.19%0%1.78%7/28/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.16%0%2.86%6/13/2025
UniCreditUniCredit (UCG.MI)
0.16%0.75%15.58%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.15%4.29%3.55%-
Northrop GrummanNorthrop Grumman (NOC)
0.14%1%12.43%-
FedExFedEx (FDX)
0.14%1.06%11.74%-
SaabSaab (SAABB.ST)
0.14%0.83%12.43%-
RheinmetallRheinmetall (RHM.DE)
0.13%0.83%12.43%-
Lockheed MartinLockheed Martin (LMT)
0.12%0.89%12.43%-
AirbusAirbus (AIR.PA)
0.12%1.41%8.19%-
CenteneCentene (CNC)
0.12%1.26%10.06%-
Kongsberg Gruppen ASAKongsberg Gruppen ASA (KOG.OL)
0.1%1.08%8.19%-
IonisIonis (IONS)
0.1%1.47%8.28%-
LeonardoLeonardo (LDO.MI)
0.1%1.08%8.19%-
SafranSafran (SAF.PA)
0.1%1.11%8.19%-
BAE SystemsBAE Systems (BA.L)
0.1%1.05%8.19%-
BoeingBoeing (BA)
0.09%0.95%8.28%-
EthereumEthereum (ETH)
0.09%1.24%8.78%-
QinetiQQinetiQ (QQ.L)
0.08%0.86%8.19%-
IndraIndra (IDR.MC)
0.08%1.05%8.19%-
BabcockBabcock (BAB.L)
0.08%0.95%8.19%-
FincantieriFincantieri (FCT.MI)
0.08%0.66%6.9%-
BMPSBMPS (BMPS.MI)
0.08%0.36%15.58%-
RELXRELX (RELX)
0.08%1.27%5.62%-
PfizerPfizer (PFE)
0.07%0.62%10.06%-
MediobancaMediobanca (MB.MI)
0.07%0%12.23%9/22/2025
BYDBYD (01211.HK)
0.07%1.39%8.09%-
KeringKering (KER.PA)
0.05%1.14%4.64%-
Wolters KluwerWolters Kluwer (WKL.NV)
0.04%0.64%5.62%-
Aurora CannabisAurora Cannabis (ACB)
0.04%0.55%7%-
WH SmithWH Smith (SMWH.L)
0.04%0.61%5.52%-
Brunello CucinelliBrunello Cucinelli (BC.MI)
0.03%1.97%2.17%-
IntelIntel (INTC)
0.03%0.99%3.25%-
MonclerMoncler (MONC.MI)
0.03%0.36%5.03%-
Novo-NordiskNovo-Nordisk (NVO)
0.03%0.29%7.99%-
FerrariFerrari (RACE)
0.02%2.09%1.08%-
AmplifonAmplifon (AMP.MI)
0.02%1.36%1.48%-
Hashdex Nasdaq Crypto Index Europe ETPHashdex Nasdaq Crypto Index Europe ETP (HDX1.DE)
0.02%0.47%3.55%-
Hyperliquid (Experimental)Hyperliquid (Experimental) (HYPE)
0.02%0.68%3.25%-
AlphabetAlphabet (GOOG)
0%0%0.3%9/8/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AI-RevolutionAI-Revolution
35.59%30.72%
EssilorLuxotticaEssilorLuxottica (EL.PA)
16.2%13.84%
BitcoinBitcoin (BTC)
4.21%12.55%
CoinbaseCoinbase (COIN)
3.24%9.35%
iShares Global Clean Energy UCITS ETFiShares Global Clean Energy UCITS ETF (IQQH.DE)
7.78%5.11%
SnowflakeSnowflake (SNOW)
5.18%4.58%
JuventusJuventus (JUVE.MI)
3.24%3.66%
NetflixNetflix (NFLX)
1.94%3.36%
C3.aiC3.ai (AI)
3.24%3.31%
StellantisStellantis (STLAM.MI)
3.89%3.1%
AlibabaAlibaba (BABA)
3.89%3.05%
ItalmobiliareItalmobiliare (ITM.MI)
3.89%2.56%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments