FilippoLop90 avatar

FilippoLop90
🇮🇹 Long/Short Indices and Commodities 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
June 6, 2025
Lowest Cash
July 31, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
October 16, 2024
Least Diversified
0 instruments
June 6, 2025
Average
5.1 instruments

Most Consistent Holdings

Top 5

avatarPYPL
77.74%
avatarOTLY
76.72%
avatarBTC
61.76%
avatarETH
59.87%
avatarAMZN
57.99%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 31, 2025
Lowest Exposure
June 6, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commercial Services
10.93%
Cryptocurrencies
8.08%
Commodities
5.11%
Retail Trade
2.85%
Indexes
2.41%

Top Countries

Top 5

🇺🇸United States
14.99%
🇱🇺Luxembourg
2.03%
🇮🇹Italy
1.49%
🇸🇪Sweden
0.52%
🇮🇱Israel
0.32%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
RenewableEnergyRenewableEnergy
28.81%0%48.04%10/5/2023
JeppeKirkBondeJeppeKirkBonde
16.6%0%25.55%9/13/2024
PayPalPayPal (PYPL)
10.93%0%77.74%4/29/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
4.87%29.72%12.38%-
BitcoinBitcoin (BTC)
4.67%0%61.76%9/3/2024
EthereumEthereum (ETH)
3.41%0%59.87%3/4/2024
AmazonAmazon (AMZN)
2.85%0%57.99%2/9/2024
johnliontwjohnliontw
2.51%0%20.38%9/29/2022
TerniumTernium (TX)
2.03%0%7.29%3/5/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
1.96%0%6.66%7/21/2025
EnelEnel (ENEL.MI)
1.29%0%8.93%1/31/2024
OatlyOatly (OTLY)
0.52%0%76.72%10/7/2024
CyberArkCyberArk (CYBR)
0.32%0%2.12%2/29/2024
PetrobrasPetrobras (PBR.A)
0.29%0%2.74%11/7/2024
HeclaHecla (HL)
0.29%0%2.12%1/2/2025
AlphabetAlphabet (GOOG)
0.26%0%4.15%4/25/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.22%0%1.88%9/16/2024
AsensusAsensus (ASXC)
0.18%0%4.94%6/7/2024
Novo-NordiskNovo-Nordisk (NVO)
0.17%0%7.13%6/5/2025
AT&TAT&T (T)
0.14%0%1.18%4/26/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.14%0%0.71%12/19/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.1%0%0.86%2/28/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.1%0%0.63%6/23/2025
BioNTech SEBioNTech SE (BNTX)
0.1%0%1.49%5/22/2024
DavidePerinaDavidePerina
0.09%0%1.02%1/13/2022
A2AA2A (A2A.MI)
0.09%0%1.57%1/20/2022
SSESSE (SSE.L)
0.09%0%1.18%10/18/2024
Par PacificPar Pacific (PARR)
0.09%0%1.18%10/23/2024
easyJeteasyJet (EZJ.L)
0.08%0%1.57%1/20/2022
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.07%0%0.63%11/13/2024
LeonardoLeonardo (LDO.MI)
0.07%0%1.1%10/18/2024
LeidosLeidos (LDOS)
0.06%0%0.78%10/18/2024
TeslaTesla (TSLA)
0.06%0%0.86%3/24/2025
MicronMicron (MU)
0.05%0%0.63%10/18/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.04%0%0.39%6/13/2024
NVIDIANVIDIA (NVDA)
0.04%0%1.18%7/31/2024
AmplifonAmplifon (AMP.MI)
0.03%0%0.55%10/21/2024
OcuphireOcuphire (IRD)
0.03%0%2.19%9/3/2024
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.02%0%0.08%2/11/2022
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.01%0%0.31%1/4/2022
ASMLASML (ASML)
0.01%0%0.08%10/24/2024
American ExpressAmerican Express (AXP)
0.01%0%0.08%2/1/2022
DecentralandDecentraland (MANA)
0.01%0%0.08%2/24/2022
Lyell ImmunopharmaLyell Immunopharma (LYEL)
0%0%0.08%6/27/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.08%5/29/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TerniumTernium (TX)
23.43%21.67%
HeclaHecla (HL)
21.12%21.2%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments