EraserRain avatar

EraserRain
🇮🇹 Multi-Strategy Software and Financial Services Investor.
130 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
June 2, 2025
Lowest Cash
March 23, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
17 instruments
March 5, 2025
Least Diversified
1 instruments
January 11, 2023
Average
13 instruments

Most Consistent Holdings

Top 5

avatarMSFT
96.65%
avatarISP.MI
92.02%
avatarVZ
91.21%
avatarEPD
91.21%
avatarPM
88.79%

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
June 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
36.61%
Technology Services
21.86%
ETFs
11.79%
Retail Trade
9.75%
Consumer Non Durables
3.66%

Top Countries

Top 5

🇺🇸United States
44.67%
🇮🇹Italy
28.95%
🇨🇳China
6.8%
🇳🇱Netherlands
1.48%

Holdings over time

(Since January 11, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
22.73%26.26%92.02%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
11.79%9.2%88.79%-
AmazonAmazon (AMZN)
9.75%7.54%86.47%-
IBMIBM (IBM)
8.03%7.52%84.86%-
AlphabetAlphabet (GOOG)
7.62%6.47%84.86%-
ABCABC (1288.HK)
6.61%9.49%88.79%-
MicrosoftMicrosoft (MSFT)
6.22%1.17%96.65%-
UnipolUnipol (UNI.MI)
4.78%8.79%71.68%-
Philip MorrisPhilip Morris (PM)
3.66%3.54%88.79%-
Pioneer Natural Resources CompanyPioneer Natural Resources Company (PXD)
3.54%0%39.77%5/7/2024
10xCycleTrader10xCycleTrader
3.34%0%3.35%2/9/2023
VerizonVerizon (VZ)
2.25%1.15%91.21%-
Enterprise ProductsEnterprise Products (EPD)
2.07%1.03%91.21%-
JORDENBOERJORDENBOER
1.54%0%21.62%9/19/2023
OCIOCI (OCI.NV)
1.48%0%65.32%11/12/2024
UniCreditUniCredit (UCG.MI)
1.39%2.11%71.33%-
JPMorganJPMorgan (JPM)
0.9%1.79%44.05%-
NVIDIANVIDIA (NVDA)
0.65%0.66%41.27%-
ICBCICBC (1398.HK)
0.19%1.72%10.4%-
BitcoinBitcoin (BTC)
0.16%0.64%23.35%-
EnelEnel (ENEL.MI)
0.04%0.32%13.53%-

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