Es2332 avatar

Es2332
🇮🇹 Multi-Strategy Software and Crypto 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
January 2, 2023
Lowest Cash
November 8, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
October 15, 2025
Least Diversified
0 instruments
January 2, 2023
Average
2.3 instruments

Most Consistent Holdings

Top 5

avatarETH
18%
avatarSOL
11.31%
avatarBABA
8.48%
avatarVLA.PA
8.48%
avatarMRX
8.2%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 8, 2025
Lowest Exposure
January 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
13.9%
Technology Services
2.49%
Retail Trade
0.75%
Electronic Technology
0.63%
ETFs
0.51%

Top Countries

Top 5

🇺🇸United States
4.26%
🇨🇳China
0.4%
🇮🇹Italy
0.37%
🇬🇧United Kingdom
0.26%
🇫🇷France
0.24%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmitKupAmitKup
32.89%0%32.89%4/2/2025
EthereumEthereum (ETH)
9.92%8.61%18%-
MicrosoftMicrosoft (MSFT)
0.88%9.8%6.97%-
SolanaSolana (SOL)
0.74%0%11.31%8/28/2025
BitcoinBitcoin (BTC)
0.72%8.93%5.37%-
CardanoCardano (ADA)
0.65%0%7.92%9/5/2025
fogi70fogi70
0.64%0%1.04%4/28/2025
PolkadotPolkadot (DOT)
0.64%0%7.26%7/14/2025
MetaMeta (META)
0.54%14.21%5.37%-
Defiance Connective Technologies ETFDefiance Connective Technologies ETF (SIXG)
0.48%7.53%6.97%-
NVIDIANVIDIA (NVDA)
0.42%6.81%6.5%-
AlibabaAlibaba (BABA)
0.4%4.43%8.48%-
Ondo FinanceOndo Finance (ONDO)
0.4%0%7.26%7/14/2025
ARK Artificial Intelligence & Robotics UCITS ETFARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L)
0.39%6.74%7.54%-
AuroraAurora (AUR)
0.38%4.88%7.54%-
FerrariFerrari (RACE)
0.37%11.05%3.2%-
AmazonAmazon (AMZN)
0.35%0%3.49%10/30/2025
ChainlinkChainlink (LINK)
0.32%0%7.26%7/14/2025
SuiSui (SUI)
0.3%0%7.26%7/14/2025
HealthEquityHealthEquity (HQY)
0.28%0%2.83%10/24/2025
thomaspjthomaspj
0.28%0%0.28%4/7/2025
Marex Group plcMarex Group plc (MRX)
0.26%4.25%8.2%-
Zeta GlobalZeta Global (ZETA)
0.26%3.83%6.97%-
ValnevaValneva (VLA.PA)
0.24%2.49%8.48%-
XRPXRP (XRP)
0.22%0%4.52%7/14/2025
Rubrik IncRubrik Inc (RBRK)
0.16%3.76%5.75%-
CrownCrown (CCK)
0.13%0%3.39%10/24/2025
CignaCigna (CI)
0.13%0%1.23%10/7/2025
D-WaveD-Wave (QBTS)
0.13%1.74%6.97%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.13%0%1.13%9/23/2025
VisaVisa (V)
0.12%0%3.96%11/10/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0.11%0%2.36%10/24/2025
FTAI InfrastructureFTAI Infrastructure (FIP)
0.1%0%1.23%9/23/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.08%0%1.6%9/29/2025
IonqIonq (IONQ)
0.07%0.97%6.97%-
Avidity BiosciencesAvidity Biosciences (RNA)
0.05%0%0.47%9/29/2025
UnitedHealthUnitedHealth (UNH)
0.05%0%1.7%9/29/2025
NuScale PowerNuScale Power (SMR)
0.04%0%2.26%11/7/2025
TravereTravere (TVTX)
0.03%0%1.32%9/11/2025
iShares Automation & Robotics UCITS ETFiShares Automation & Robotics UCITS ETF (2B76.DE)
0.02%0%0.47%9/9/2025
Grid DynamicsGrid Dynamics (GDYN)
0.01%0%0.19%9/10/2025
SezzleSezzle (SEZL)
0%0%0.09%9/11/2025
NagarroNagarro (NA9.DE)
0%0%0.09%9/10/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AmitKupAmitKup
99.97%101.53%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments