EraserRain avatar

EraserRain
🇮🇹 Multi-Strategy Software and Financial Services Investor.
134 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
December 4, 2025
Lowest Cash
March 23, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
23 instruments
October 14, 2025
Least Diversified
0 instruments
October 20, 2025
Average
13.9 instruments

Most Consistent Holdings

Top 5

avatarMSFT
94.48%
avatarVZ
92.29%
avatarEPD
92.1%
avatarISP.MI
91.43%
avatarSPY
90%

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
December 4, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
37.87%
Technology Services
20.63%
ETFs
11.52%
Retail Trade
9.12%
Consumer Non Durables
3.41%

Top Countries

Top 5

🇺🇸United States
41.75%
🇮🇹Italy
29.61%
🇨🇳China
7.32%
🇳🇱Netherlands
1.22%
🇵🇹Portugal
0.22%

Holdings over time

(Since January 11, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
22.71%0%91.43%11/18/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
11.2%7.83%90%-
AmazonAmazon (AMZN)
9.12%0%85.9%11/5/2025
IBMIBM (IBM)
7.56%0%83.24%10/22/2025
AlphabetAlphabet (GOOG)
7.28%0%84.48%11/4/2025
ABCABC (1288.HK)
6.89%0%88.86%11/21/2025
UnipolUnipol (UNI.MI)
5.35%8.19%76.19%-
MicrosoftMicrosoft (MSFT)
5.3%0%94.48%11/7/2025
Philip MorrisPhilip Morris (PM)
3.41%0%86.38%10/21/2025
Pioneer Natural Resources CompanyPioneer Natural Resources Company (PXD)
2.92%0%32.76%5/7/2024
10xCycleTrader10xCycleTrader
2.75%0%2.76%2/9/2023
VerizonVerizon (VZ)
2.02%0.86%92.29%-
Enterprise ProductsEnterprise Products (EPD)
1.86%0.87%92.1%-
UniCreditUniCredit (UCG.MI)
1.47%0%74.38%11/19/2025
JORDENBOERJORDENBOER
1.27%0%17.81%9/19/2023
OCIOCI (OCI.NV)
1.22%0%53.81%11/12/2024
JPMorganJPMorgan (JPM)
1.02%0%51.81%11/19/2025
NVIDIANVIDIA (NVDA)
0.65%0%49.52%11/20/2025
ICBCICBC (1398.HK)
0.43%0%25.14%12/3/2025
PalantirPalantir (PLTR)
0.28%2.6%10.48%-
BitcoinBitcoin (BTC)
0.23%0.46%36.19%-
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
0.22%2.36%9.33%-
NOVABASE SGPS SANOVABASE SGPS SA (NBA.LS)
0.22%2.12%10.48%-
AMDAMD (AMD)
0.19%0%6.57%10/22/2025
UnitedHealthUnitedHealth (UNH)
0.14%0%6.19%10/19/2025
iShares Silver TrustiShares Silver Trust (SLV)
0.09%2.27%4.48%-
EnelEnel (ENEL.MI)
0.09%0.29%28.19%-

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