ElioMinisteri avatar

ElioMinisteri
🇮🇹 Multi-Strategy Software and Tech Investor.
2 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
February 17, 2025
Lowest Cash
May 11, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
42 instruments
September 7, 2024
Least Diversified
0 instruments
November 12, 2025
Average
19.6 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.71%
avatarETH
99.71%
avatarTMF
99.14%
avatarFXI
78.14%
avatarXRP
72.57%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 11, 2023
Lowest Exposure
February 17, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
35.65%
ETFs
27.36%
Finance
6.97%
Electronic Technology
6.36%
Energy Minerals
4.78%

Top Countries

Top 5

🇺🇸United States
17.67%
🇮🇹Italy
3.95%
🇳🇱Netherlands
2.13%
🇺🇾Uruguay
1.8%
🇨🇳China
1.04%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
21.71%22.71%99.71%-
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
13.39%0%99.14%11/25/2025
EthereumEthereum (ETH)
9.5%7.96%99.71%-
Devon EnergyDevon Energy (DVN)
4.16%0%60.43%4/7/2025
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
3.62%0%36.21%3/8/2024
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
3.36%0%78.14%1/31/2025
Banca GeneraliBanca Generali (BGN.MI)
2.95%0%22.43%11/28/2022
NVIDIANVIDIA (NVDA)
2.4%10.86%38.93%-
CoinbaseCoinbase (COIN)
1.97%0%44.93%10/16/2025
StellantisStellantis (STLAM.MI)
1.93%0%19.57%11/28/2022
MercadoLibreMercadoLibre (MELI)
1.8%0%29.14%3/8/2023
XRPXRP (XRP)
1.44%0%72.57%11/14/2024
PayPalPayPal (PYPL)
1.09%0%42.14%1/19/2024
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
1.07%0%29.21%11/27/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.95%0%45.36%11/11/2025
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.89%0%12.21%4/18/2024
PalantirPalantir (PLTR)
0.89%1.91%46.57%-
SolanaSolana (SOL)
0.88%2.52%41.93%-
BroadcomBroadcom (AVGO)
0.85%4.54%17.71%-
Digital TurbineDigital Turbine (APPS)
0.82%0%38.43%4/23/2024
AlphabetAlphabet (GOOG)
0.8%0%36.64%9/11/2025
TSMCTSMC (TSM)
0.73%4.36%21.07%-
AlibabaAlibaba (BABA)
0.71%0%31.07%10/9/2025
CardanoCardano (ADA)
0.62%1.15%44.07%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.62%0%8.21%3/31/2025
TezosTezos (XTZ)
0.61%0%44.29%10/12/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.57%0%7.5%11/7/2025
EniEni (ENI.MI)
0.54%0%7.14%4/21/2022
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.54%0%14.71%2/21/2025
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.54%0%35%3/4/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.52%0%9.57%10/12/2025
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
0.5%0%25.71%10/9/2024
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
0.49%0%25.43%10/4/2024
SPDR GoldSPDR Gold (GLD)
0.44%0%11%7/23/2025
ARMARM (ARM)
0.44%0%16.71%10/17/2025
iShares Silver TrustiShares Silver Trust (SLV)
0.35%0%22.43%2/25/2025
Builders FirstSourceBuilders FirstSource (BLDR)
0.34%4.12%7.57%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.33%2.83%11.86%-
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.33%0%15.64%11/12/2024
Goldman SachsGoldman Sachs (GS)
0.32%0%10.93%7/8/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.31%0%4.36%5/22/2025
CitiCiti (C)
0.31%0%9.71%6/6/2025
MetaMeta (META)
0.3%9.1%16.57%-
MicroStrategyMicroStrategy (MSTR)
0.28%7.74%12.14%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.28%0%9%7/17/2025
QualcommQualcomm (QCOM)
0.28%0%21.71%12/5/2024
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
0.27%0%6.43%2/14/2025
AMDAMD (AMD)
0.26%2.77%14.79%-
BaiduBaidu (BIDU)
0.25%0%24.43%12/19/2024
AvalancheAvalanche (AVAX)
0.23%0%20.43%2/3/2025
AppleApple (AAPL)
0.23%0%13.21%5/13/2025
SupermicroSupermicro (SMCI)
0.22%2.33%18.21%-
RheinmetallRheinmetall (RHM.DE)
0.2%0%6%9/22/2025
MicrosoftMicrosoft (MSFT)
0.19%3.74%15%-
AmazonAmazon (AMZN)
0.18%2.65%11.21%-
ASMLASML (ASML.NV)
0.17%0%12.86%1/22/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.17%0%20.93%1/9/2025
PolkadotPolkadot (DOT)
0.16%0%21.29%11/9/2022
Dollar GeneralDollar General (DG.US)
0.15%0%2.93%8/11/2025
LitecoinLitecoin (LTC)
0.14%0%16.86%11/13/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.13%0%6.79%10/13/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.12%0%25.5%10/24/2024
Lido DAOLido DAO (LDO)
0.12%0%17.71%11/25/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.12%0%4.93%11/11/2025
SAPSAP (SAP.DE)
0.12%0%4.93%8/12/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.11%0%4.07%2/25/2025
First SolarFirst Solar (FSLR)
0.11%0%3.43%4/28/2023
TeslaTesla (TSLA)
0.11%0%9.14%3/7/2025
RambusRambus (RMBS)
0.11%0%11.43%7/17/2024
McDonald'sMcDonald's (MCD)
0.1%0%3.36%5/21/2025
LeonardoLeonardo (LDO.MI)
0.1%0%4.86%9/18/2025
JPMorganJPMorgan (JPM)
0.1%0%5.14%6/23/2025
United States Oil FundUnited States Oil Fund (USO)
0.1%0%6.36%7/2/2024
EUR/USDEUR/USD (EURUSD)
0.1%0%3.43%11/26/2024
Invesco QQQInvesco QQQ (QQQ)
0.09%0%4.07%10/1/2025
AristaArista (ANET)
0.09%1.19%3.29%-
Southern CopperSouthern Copper (SCCO)
0.08%0%5.07%9/24/2024
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.07%0%2.07%10/10/2025
TencentTencent (0700.HK)
0.07%0%3.57%3/19/2025
DanoneDanone (BN.PA)
0.06%0%3.07%5/11/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.06%0%2.71%5/23/2025
ModernaModerna (MRNA)
0.06%0%11.71%1/31/2025
KeyCorpKeyCorp (KEY)
0.05%0%1.5%9/5/2025
Rolls-RoyceRolls-Royce (RR.L)
0.05%0%4.79%5/19/2025
UniCreditUniCredit (UCG.MI)
0.05%0%2.64%2/19/2025
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.05%0%6.14%11/5/2025
USD/JPYUSD/JPY (USDJPY)
0.05%0%2.79%7/12/2024
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.05%0%2.93%8/28/2024
OrangeOrange (ORA.PA)
0.05%0%1.71%5/20/2025
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.05%0%1.07%3/10/2025
StorjStorj (STORJ)
0.05%0%11%12/19/2024
CoeurCoeur (CDE)
0.05%0%1.43%7/16/2025
Procter & GambleProcter & Gamble (PG)
0.05%0%3.64%2/25/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.05%0%2.5%5/25/2023
SnowflakeSnowflake (SNOW)
0.04%0%1%6/10/2025
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.04%0%1%3/7/2023
Zeta GlobalZeta Global (ZETA)
0.04%0%5.43%2/18/2025
Marathon PetroleumMarathon Petroleum (MPC)
0.04%0%4.5%10/29/2024
BAE SystemsBAE Systems (BA.L)
0.04%0%3.86%9/25/2025
UnileverUnilever (ULVR.L)
0.03%0%2.36%3/4/2025
NetflixNetflix (NFLX)
0.03%0%1.71%11/13/2025
CrowdstrikeCrowdstrike (CRWD)
0.03%0%3.79%6/24/2025
Eli LillyEli Lilly (LLY)
0.03%0%2.07%3/4/2025
Swiss ReSwiss Re (SREN.ZU)
0.03%0%0.79%5/6/2025
American ExpressAmerican Express (AXP)
0.03%0%2.71%1/17/2025
BarclaysBarclays (BCS)
0.03%0%3.43%1/27/2025
AffirmAffirm (AFRM)
0.03%0%1.43%9/21/2023
SeaSea (SE)
0.03%0%3.79%2/2/2024
CACICACI (CACI)
0.03%0%0.5%7/8/2025
NatWestNatWest (NWG.L)
0.03%0%0.79%5/19/2025
SiemensSiemens (SIE.DE)
0.03%0%1.07%7/24/2025
MicronMicron (MU)
0.03%0%1.64%10/25/2024
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.03%0%1.43%6/14/2023
MastercardMastercard (MA)
0.03%0%1.21%3/20/2025
WalmartWalmart (WMT)
0.03%0%1.14%7/15/2025
DisneyDisney (DIS)
0.02%0%2.36%3/3/2025
Canadian SolarCanadian Solar (CSIQ)
0.02%0%2%5/9/2024
Bank of AmericaBank of America (BAC)
0.02%0%1.71%9/19/2024
GE HealthCareGE HealthCare (GEHC)
0.02%0%0.64%1/31/2025
NatWestNatWest (NWG)
0.02%0%0.43%1/22/2025
eToro Group LTDeToro Group LTD (ETOR)
0.02%1.47%1.43%-
CostcoCostco (COST)
0.02%0%0.79%2/7/2025
Coca-ColaCoca-Cola (KO)
0.02%0%2.64%5/29/2025
BW LPGBW LPG (BWLPG.OL)
0.02%0%2.29%8/11/2025
TescoTesco (TSCO.L)
0.02%0%1%2/3/2025
Lloyd'sLloyd's (LLOY.L)
0.02%0%0.29%7/28/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.02%0%0.71%12/1/2025
INGING (INGA.NV)
0.02%0%1.93%9/25/2024
FabrinetFabrinet (FN)
0.02%0%2.07%3/14/2024
ADPADP (ADP)
0.02%0%0.71%2/26/2025
IvecoIveco (IVG.MI)
0.01%0%0.93%3/31/2025
RokuRoku (ROKU)
0.01%0%0.93%1/13/2022
IAGIAG (IAG.L)
0.01%0%1.14%6/27/2025
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0.01%0%1.29%1/16/2025
DogecoinDogecoin (DOGE)
0.01%0%3.36%12/19/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.01%0%1%2/11/2025
RigettiRigetti (RGTI)
0.01%0.9%1.79%-
SaabSaab (SAABB.ST)
0.01%0%1.21%7/2/2025
VestasVestas (VWS.CO)
0.01%0%0.79%3/28/2025
FincantieriFincantieri (FCT.MI)
0.01%1.9%0.57%-
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.01%0%0.36%8/14/2025
Crypto 10 IndexCrypto 10 Index (Crypto10)
0.01%0%0.57%8/19/2025
OccidentalOccidental (OXY)
0.01%0%3.57%12/5/2024
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)
0.01%0%2.14%10/23/2024
SuiSui (SUI)
0.01%0%1.64%2/25/2025
TenarisTenaris (TEN.MI)
0.01%0%0.36%9/12/2022
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.01%0%0.43%4/15/2025
FiverrFiverr (FVRR)
0.01%0%0.71%1/10/2022
StellantisStellantis (STLA.US)
0.01%0%1.07%4/3/2024
TowerTower (TSEM)
0.01%0%0.57%2/8/2024
SnapchatSnapchat (SNAP)
0.01%0%0.14%3/9/2023
DiamondbackDiamondback (FANG)
0.01%0%2%10/2/2024
FresnilloFresnillo (FRES.L)
0.01%0%1.07%6/6/2025
VisaVisa (V)
0.01%0%1%12/18/2024
MatadorMatador (MTDR)
0.01%0%1.86%9/30/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.01%0%0.14%4/8/2025
Monster BeverageMonster Beverage (MNST)
0.01%0%0.79%10/16/2024
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
0.01%0%1.36%7/29/2024
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.01%0%1.79%12/3/2024
PetrobrasPetrobras (PBR.A)
0.01%0%2.07%10/3/2024
NordeaNordea (NDA_SE.ST)
0%0%0.29%8/11/2025
Phillips 66Phillips 66 (PSX)
0%0%2%10/2/2024
NN GroupNN Group (NN.NV)
0%0%0.43%10/16/2024
RepsolRepsol (REP.MC)
0%0%0.43%10/7/2024
Siemens EnergySiemens Energy (ENR.DE)
0%0%0.5%4/30/2025
CentricaCentrica (CNA.L)
0%0%0.14%10/17/2025
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0%0%0.07%1/4/2022
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0%0%0.29%2/11/2025
ZscalerZscaler (ZS)
0%0%0.29%6/27/2025
VerizonVerizon (VZ)
0%0%0.21%3/10/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.14%8/12/2024
TernaTerna (TRN.MI)
0%0%0.21%4/3/2025
AST SpaceMobileAST SpaceMobile (ASTS)
0%0%0.29%6/17/2025
ExxonMobilExxonMobil (XOM)
0%0%1.36%9/23/2024
AllyAlly (ALLY)
0%0%0.64%7/26/2024
D-WaveD-Wave (QBTS)
0%0%0.29%2/24/2025
Credit AgricoleCredit Agricole (ACA.PA)
0%0%0.14%3/20/2025
BNP ParibasBNP Paribas (BNP.PA)
0%0%0.21%10/18/2024
Home DepotHome Depot (HD)
0%0%0.14%2/25/2025
VIX Mar 24 FutureVIX Mar 24 Future (VIX.MAR)
0%0%0.14%3/14/2024
SanofiSanofi (SAN.PA)
0%0%0.07%3/5/2025
DocuSignDocuSign (DOCU)
0%0%0.07%3/25/2025
NextEraNextEra (NEE)
0%0%0.36%7/16/2024
Silicon MotionSilicon Motion (SIMO)
0%0%0.07%9/26/2024
JD.comJD.com (JD.US)
0%0%0.21%2/24/2025
VinciVinci (DG.PA)
0%0%0.07%2/24/2022
PorschePorsche (PAH3.DE)
0%0%0.07%2/26/2025
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0%0%0.07%1/19/2023
TruistTruist (TFC)
0%0%0.43%4/17/2024
AroundtownAroundtown (AT1.DE)
0%0%0.21%9/5/2024
RegionsRegions (RF)
0%0%0.36%4/16/2024
ChevronChevron (CVX)
0%0%0.21%10/4/2024
US Natural GasUS Natural Gas (UNG)
0%0%0.07%4/20/2023
Soybeans Oil (Expiring Future)Soybeans Oil (Expiring Future) (SoyOil.FUT)
0%0%0.07%2/4/2025
CardlyticsCardlytics (CDLX)
0%0%0.43%12/3/2024
GEGE (GE)
0%0%0.29%1/17/2025
ZionsZions (ZION)
0%0%0.36%4/16/2024
HuntingtonHuntington (HBAN)
0%0%0.36%4/16/2024
CleansparkCleanspark (CLSK)
0%0%0.21%6/27/2025
NuScale PowerNuScale Power (SMR)
0%0%0.07%5/28/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
10.94%32.96%
EthereumEthereum (ETH)
8.69%11.1%
NVIDIANVIDIA (NVDA)
6.68%5.15%
ARMARM (ARM)
6.9%4.16%
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
11.55%4.03%
Berkshire HathawayBerkshire Hathaway (BRK.B)
4.45%3.59%
AlphabetAlphabet (GOOG)
2.78%3.32%
Devon EnergyDevon Energy (DVN)
6.82%3.26%
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
3.9%3.05%
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
2.89%2.79%
CardanoCardano (ADA)
1.22%2.39%
UniCreditUniCredit (UCG.MI)
3.12%2.35%
ASMLASML (ASML.NV)
2.23%1.83%
SolanaSolana (SOL)
1.56%1.82%
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
2.23%1.71%
SPDR GoldSPDR Gold (GLD)
2%1.54%
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
2.23%1.39%
AvalancheAvalanche (AVAX)
1.11%1.3%
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
1.88%1.18%
American ExpressAmerican Express (AXP)
1.67%1.18%
SupermicroSupermicro (SMCI)
2.67%1.13%
iShares Silver TrustiShares Silver Trust (SLV)
1.78%1.07%
Rolls-RoyceRolls-Royce (RR.L)
1.34%0.92%
Zeta GlobalZeta Global (ZETA)
1.34%0.72%
JPMorganJPMorgan (JPM)
0.89%0.71%
BarclaysBarclays (BCS)
0.67%0.52%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.44%0.46%
AMDAMD (AMD)
0.67%0.39%
ModernaModerna (MRNA)
0.89%0.34%
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.22%0.32%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments