EraserRain avatar

EraserRain
🇮🇹 Multi-Strategy Financial Services and Software Investor.
118 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
August 9, 2025
Lowest Cash
March 23, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
August 23, 2025
Least Diversified
1 instruments
January 11, 2023
Average
13.5 instruments

Most Consistent Holdings

Top 5

avatarMSFT
96.88%
avatarISP.MI
92.81%
avatarVZ
92.08%
avatarEPD
91.98%
avatarPM
89.79%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 23, 2023
Lowest Exposure
August 9, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
37.84%
Technology Services
21.29%
ETFs
11.55%
Retail Trade
9.53%
Consumer Non Durables
3.61%

Top Countries

Top 5

🇺🇸United States
43.41%
🇮🇹Italy
29.68%
🇨🇳China
7.23%
🇳🇱Netherlands
1.34%
🇵🇹Portugal
0.06%

Holdings over time

(Since January 11, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
23.02%26.1%92.81%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
11.52%9.04%89.79%-
AmazonAmazon (AMZN)
9.53%7.73%87.71%-
IBMIBM (IBM)
7.94%6.41%86.25%-
AlphabetAlphabet (GOOG)
7.51%7.76%86.25%-
ABCABC (1288.HK)
6.89%9.15%89.79%-
MicrosoftMicrosoft (MSFT)
5.72%1.15%96.88%-
UnipolUnipol (UNI.MI)
5.13%8.11%74.48%-
Philip MorrisPhilip Morris (PM)
3.61%2.82%89.79%-
Pioneer Natural Resources CompanyPioneer Natural Resources Company (PXD)
3.19%0%35.83%5/7/2024
10xCycleTrader10xCycleTrader
3.01%0%3.02%2/9/2023
VerizonVerizon (VZ)
2.13%1.03%92.08%-
Enterprise ProductsEnterprise Products (EPD)
1.96%0.95%91.98%-
UniCreditUniCredit (UCG.MI)
1.46%2.25%74.06%-
JORDENBOERJORDENBOER
1.39%0%19.48%9/19/2023
OCIOCI (OCI.NV)
1.34%0%58.85%11/12/2024
JPMorganJPMorgan (JPM)
0.99%1.84%49.48%-
NVIDIANVIDIA (NVDA)
0.65%0.74%46.98%-
ICBCICBC (1398.HK)
0.34%1.54%19.17%-
BitcoinBitcoin (BTC)
0.21%0.6%30.83%-
PalantirPalantir (PLTR)
0.07%2.54%2.6%-
EnelEnel (ENEL.MI)
0.07%0.28%21.98%-
AMDAMD (AMD)
0.07%2.69%2.4%-
NOVABASE SGPS SANOVABASE SGPS SA (NBA.LS)
0.06%2.1%2.6%-
UnitedHealthUnitedHealth (UNH)
0.05%2.2%2.19%-
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
0.04%2.5%1.46%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
26.51%26.09%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
12.73%11.94%
ABCABC (1288.HK)
12.37%10.93%
AmazonAmazon (AMZN)
7.6%10.53%
AlphabetAlphabet (GOOG)
9.55%9.3%
IBMIBM (IBM)
7.08%8.33%
UnipolUnipol (UNI.MI)
5.47%7.6%
Philip MorrisPhilip Morris (PM)
3.61%3.08%
JPMorganJPMorgan (JPM)
2.62%2.13%
NVIDIANVIDIA (NVDA)
2.45%1.91%
UniCreditUniCredit (UCG.MI)
1.71%1.79%
MicrosoftMicrosoft (MSFT)
1.31%1.4%
Enterprise ProductsEnterprise Products (EPD)
1.64%1.37%
VerizonVerizon (VZ)
1.91%1.37%
BitcoinBitcoin (BTC)
1.04%0.73%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments