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Exuvia
🇮🇹 Indices and Currencies Investor.
1 copier.

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
May 16, 2024
Lowest Cash
August 11, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
14 instruments
January 25, 2025
Least Diversified
1 instruments
January 25, 2022
Average
5.6 instruments

Most Consistent Holdings

Top 5

avatarLUNA2
71.55%
avatarDOGE
49.2%
avatarCRO
48.76%
avatarSHIBxM
47.35%
avatarACB
46.29%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 11, 2024
Lowest Exposure
May 16, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
18.05%
Cryptocurrencies
12.67%
Indexes
7.56%
Commodities
5.75%
Electronic Technology
3.84%

Top Countries

Top 5

🇺🇸United States
4.9%
🇨🇦Canada
2.39%
🇮🇹Italy
2.23%
🇩🇪Germany
0.87%
🇸🇬Singapore
0.74%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EUR/USDEUR/USD (EURUSD)
17.85%0%40.11%3/3/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
7.44%0%17.58%2/27/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
4.11%0%11.75%2/18/2025
CronosCronos (CRO)
3.93%11.76%48.76%-
DogecoinDogecoin (DOGE)
3.48%9.87%49.2%-
BoeingBoeing (BA)
2.94%12.67%16.7%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
2.48%10.48%47.35%-
Aurora CannabisAurora Cannabis (ACB)
2.39%0%46.29%4/5/2024
Terra ClassicTerra Classic (LUNC)
1.68%0%42.31%9/30/2023
UniCreditUniCredit (UCG.MI)
1.51%0%5.74%5/13/2022
BMWBMW (BMW.DE)
0.87%14.52%16.25%-
CanaanCanaan (CAN)
0.74%0%15.55%9/29/2022
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.52%0%1.5%2/24/2025
Castor MaritimeCastor Maritime (CTRM)
0.51%0%5.57%3/30/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.49%0%2.56%3/4/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.47%0%1.41%5/22/2024
TeslaTesla (TSLA)
0.43%7.54%8.75%-
StellantisStellantis (STLAM.MI)
0.39%0%9.54%2/14/2025
KeringKering (KER.PA)
0.36%13.34%5.3%-
PayPalPayPal (PYPL)
0.35%0%7.33%3/27/2024
LottomaticaLottomatica (LTMC.MI)
0.33%0%15.02%11/1/2023
Gabriele8977Gabriele8977
0.3%0%0.88%6/22/2022
StellarStellar (XLM)
0.25%0%3%4/12/2022
AlphabetAlphabet (GOOG)
0.22%0%4.68%3/30/2022
SergioskySergiosky
0.22%0%0.8%6/23/2022
ZillowZillow (Z)
0.21%0%4.86%5/13/2022
FerrariFerrari (RACE)
0.18%0%4.42%3/27/2024
EthereumEthereum (ETH)
0.18%10.76%3.8%-
AmazonAmazon (AMZN)
0.17%0%1.94%2/4/2022
MFEMFE (MFEB.MI)
0.16%0%7.69%10/25/2023
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.15%2.66%4.42%-
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.14%0%0.71%2/14/2022
Terra 2.0Terra 2.0 (LUNA2)
0.13%0.13%71.55%-
KB HomeKB Home (KBH)
0.13%0%3.36%2/14/2025
SwisscomSwisscom (SCMN.ZU)
0.12%0%3.36%2/13/2025
EUR/GBPEUR/GBP (EURGBP)
0.12%0%0.44%5/13/2024
JuancareazJuancareaz
0.12%0%0.44%6/22/2022
eBayeBay (EBAY)
0.11%0%2.65%2/12/2025
BitcoinBitcoin (BTC)
0.1%0%1.77%1/20/2022
NVIDIANVIDIA (NVDA)
0.1%0%2.12%1/24/2022
IOTAIOTA (MIOTA)
0.1%0%1.24%3/23/2022
TRONTRON (TRX)
0.09%0%3.62%4/19/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.09%0%0.18%6/2/2022
EOSEOS (EOS)
0.06%0%1.77%1/20/2022
AppleApple (AAPL)
0.06%0%1.68%3/22/2024
Telecom ItaliaTelecom Italia (TIT.MI)
0.06%0%1.94%4/12/2024
USD/CADUSD/CAD (USDCAD)
0.05%0%0.18%12/8/2022
RiotRiot (RIOT)
0.05%0%2.56%4/22/2022
AirbnbAirbnb (ABNB)
0.05%0%2.3%4/29/2024
ApeCoinApeCoin (APE)
0.05%0%1.59%4/8/2022
TwitterTwitter (TWTR)
0.04%0%1.59%5/13/2022
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.03%0%0.09%3/8/2022
MicrosoftMicrosoft (MSFT)
0.03%0%1.68%1/24/2022
USD/JPYUSD/JPY (USDJPY)
0.03%0%0.09%10/13/2022
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.02%0%0.09%3/28/2024
MastercardMastercard (MA)
0.01%0%0.35%1/4/2022
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.01%0%0.09%5/18/2023
CardanoCardano (ADA)
0.01%0%0.09%9/4/2022
WalmartWalmart (WMT)
0%0%0.09%5/18/2022
MetaMeta (META)
0%0%0.09%5/23/2023

Exposure over time

Exposure by Sector

  • Forex
  • Cryptocurrencies
  • Indexes
  • Commodities
  • Electronic Technology
  • Process Industries
  • Other

Exposure by Country

  • United States
  • Canada
  • Italy
  • Germany
  • Singapore
  • Cyprus
  • Other

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BoeingBoeing (BA)
1.9%2.31%
BMWBMW (BMW.DE)
1.9%2.15%
StellantisStellantis (STLAM.MI)
1.9%1.8%
Terra 2.0Terra 2.0 (LUNA2)
0.09%0.05%

Cash Exposure Over Time

Cash Exposure % Over Time