FilippoMosca avatar

FilippoMosca
🇮🇹 Durable Goods, Tech, and Software 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 10, 2024
Lowest Cash
January 12, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
October 4, 2023
Least Diversified
6 instruments
January 17, 2024
Average
8.5 instruments

Most Consistent Holdings

Top 5

avatarCPNG
100%
avatarRIVN
100%
avatarSHIBxM
100%
avatarPLTR
70.61%
avatarSOL
69.39%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 12, 2025
Lowest Exposure
May 10, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Utilities
17.31%
Consumer Durables
10.46%
Retail Trade
9.17%
Technology Services
7.69%
Cryptocurrencies
3.76%

Top Countries

Top 5

🇺🇸United States
31.24%
🇮🇹Italy
18.56%
🇸🇬Singapore
0.5%
🇳🇱Netherlands
0.24%
🇨🇳China
0.07%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
A2AA2A (A2A.MI)
17.31%12.62%49.69%-
TeslaTesla (TSLA)
8.56%64.53%39.9%-
GameStopGameStop (GME)
7.54%0%49.39%9/12/2025
CrowdstrikeCrowdstrike (CRWD)
4.4%0%17.04%4/4/2025
NVIDIANVIDIA (NVDA)
2.81%0%23.47%1/27/2025
DogecoinDogecoin (DOGE)
2.15%0%42.76%3/2/2024
LoukasBWLoukasBW
2.03%0%45%3/25/2024
Rekor SystemsRekor Systems (REKR)
1.68%4.94%26.63%-
CoupangCoupang (CPNG)
1.63%1.44%100%-
AlphabetAlphabet (GOOG)
1.34%0%18.98%4/26/2024
PalantirPalantir (PLTR)
1.21%0.09%70.61%-
SolanaSolana (SOL)
1.15%0%69.39%11/21/2024
IvecoIveco (IVG.MI)
0.99%0%10.41%1/11/2024
Digital TurbineDigital Turbine (APPS)
0.74%0%14.08%6/17/2025
RivianRivian (RIVN)
0.61%0.29%100%-
GrabGrab (GRAB)
0.5%0%2.96%7/9/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.4%0.21%100%-
UpstartUpstart (UPST)
0.36%0%3.37%1/13/2025
AMDAMD (AMD)
0.35%0%4.69%2/25/2025
UniCreditUniCredit (UCG.MI)
0.26%0%3.06%2/1/2023
StellantisStellantis (STLAM.MI)
0.24%0%2.86%7/25/2024
NioNio (NIO)
0.07%0%1.22%9/5/2023
BitcoinBitcoin (BTC)
0.06%0.11%55%-
NovonixNovonix (NVX.ASX)
0.05%0%1.73%10/6/2023
Aurora CannabisAurora Cannabis (ACB)
0.01%0%0.2%4/4/2024
MetaMeta (META)
0%0%1.02%4/4/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CrowdstrikeCrowdstrike (CRWD)
17.56%30.23%
GameStopGameStop (GME)
4.39%11.9%
UpstartUpstart (UPST)
17.54%10.83%
Rekor SystemsRekor Systems (REKR)
11.4%7.16%
CoupangCoupang (CPNG)
3.16%1.27%
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.76%0.45%
RivianRivian (RIVN)
3.69%0.37%
BitcoinBitcoin (BTC)
0.1%0.11%
PalantirPalantir (PLTR)
0.02%0.05%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments