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Financial_man
🇮🇹 Multi-Strategy Software and Tech Investor.
98 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
December 19, 2023
Lowest Cash
January 26, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
August 14, 2024
Least Diversified
0 instruments
February 2, 2025
Average
22 instruments

Most Consistent Holdings

Top 5

avatarADA
98.4%
avatarETH
92.6%
avatarBTC
89.78%
avatarMU
86.19%
avatarAMZN
85.96%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 26, 2022
Lowest Exposure
December 19, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
21.6%
Electronic Technology
12.66%
Cryptocurrencies
11.77%
Finance
8.41%
Retail Trade
6.48%

Top Countries

Top 5

🇺🇸United States
53.91%
🇮🇱Israel
5.91%
🇨🇦Canada
1.49%
🇨🇳China
0.7%
🇪🇸Spain
0.22%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmazonAmazon (AMZN)
5.78%5.29%85.96%-
VisaVisa (V)
5.59%2.56%83.75%-
MicrosoftMicrosoft (MSFT)
4.55%5.39%81.77%-
MetaMeta (META)
4.08%2.59%81.08%-
MicronMicron (MU)
3.89%2.65%86.19%-
SolarEdgeSolarEdge (SEDG)
3.33%0%73.84%10/7/2024
EnphaseEnphase (ENPH)
2.88%0%44.16%12/4/2024
AlphabetAlphabet (GOOG)
2.73%3.04%66.06%-
CyberArkCyberArk (CYBR)
2.58%2.87%77.42%-
Essential UtilitiesEssential Utilities (WTRG)
2.2%2.15%81.01%-
BitcoinBitcoin (BTC)
2.17%0%89.78%8/25/2025
CardanoCardano (ADA)
2.16%1.74%98.4%-
UnitedHealthUnitedHealth (UNH)
2.13%3.58%49.2%-
EthereumEthereum (ETH)
2.08%0%92.6%8/25/2025
XylemXylem (XYL)
1.95%0%63.08%8/25/2025
AdobeAdobe (ADBE)
1.93%1.67%76.28%-
NVIDIANVIDIA (NVDA)
1.88%2.62%67.2%-
CrowdstrikeCrowdstrike (CRWD)
1.79%2.36%66.9%-
CACICACI (CACI)
1.68%5%36.31%-
CignaCigna (CI)
1.53%2.26%52.25%-
TeslaTesla (TSLA)
1.52%0%46.76%5/29/2025
Canadian SolarCanadian Solar (CSIQ)
1.49%0%66.13%12/4/2024
SalesforceSalesforce (CRM)
1.47%0%56.37%6/27/2024
MastercardMastercard (MA)
1.3%5.4%30.66%-
Build and BuildBuild and Build (BNB)
1.24%3.18%73.61%-
General DynamicsGeneral Dynamics (GD)
1.14%2.62%40.27%-
Ethereum ClassicEthereum Classic (ETC)
1.06%0%30.74%7/18/2025
McDonald'sMcDonald's (MCD)
0.78%2.61%27.61%-
SolanaSolana (SOL)
0.78%2.19%43.71%-
LitecoinLitecoin (LTC)
0.76%0%72.85%12/3/2024
AlibabaAlibaba (BABA)
0.7%0%21.74%1/23/2023
CorsairCorsair (CRSR)
0.64%0%25.86%12/27/2022
Bitcoin CashBitcoin Cash (BCH)
0.56%0%24.03%8/25/2025
PayPalPayPal (PYPL)
0.52%0%12.66%6/16/2022
Lockheed MartinLockheed Martin (LMT)
0.44%2.39%17.16%-
Northrop GrummanNorthrop Grumman (NOC)
0.42%0%13.88%1/22/2025
DisneyDisney (DIS)
0.4%0%14.42%11/15/2024
ZCASHZCASH (ZEC)
0.37%1.56%21.05%-
AppleApple (AAPL)
0.28%3.08%9.46%-
IberdrolaIberdrola (IBE.MC)
0.22%0%6.79%8/2/2024
MaxLinearMaxLinear (MXL)
0.21%0%8.01%11/8/2024
CompoundCompound (COMP)
0.18%0%20.29%12/4/2024
DogecoinDogecoin (DOGE)
0.15%0.62%20.82%-
IOTAIOTA (MIOTA)
0.14%0%18.76%12/2/2024
NintendoNintendo (NTDOY)
0.13%0%4.04%2/22/2022
Palo Alto NetworksPalo Alto Networks (PANW)
0.07%2.78%2.82%-
AaveAave (AAVE)
0.07%0%4.96%2/28/2024
MakerMaker (MKR)
0.05%1.13%3.74%-
NetflixNetflix (NFLX)
0.04%0%1.3%4/23/2025
EAEA (EA)
0.03%0%1.07%2/7/2025
AMDAMD (AMD)
0.03%0%1.07%6/18/2025
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.01%0%0.31%1/4/2022
Take-TwoTake-Two (TTWO)
0.01%0%0.15%1/12/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MicrosoftMicrosoft (MSFT)
7.95%8.79%
MetaMeta (META)
5.3%5.56%
UnitedHealthUnitedHealth (UNH)
5.3%5.03%
MicronMicron (MU)
5.3%4.86%
CACICACI (CACI)
5.3%4.82%
Build and BuildBuild and Build (BNB)
3.98%4.43%
CyberArkCyberArk (CYBR)
2.65%3.26%
VisaVisa (V)
2.65%2.87%
MastercardMastercard (MA)
2.65%2.84%
McDonald'sMcDonald's (MCD)
2.65%2.82%
Northrop GrummanNorthrop Grumman (NOC)
2.65%2.79%
Bitcoin CashBitcoin Cash (BCH)
2.65%2.69%
NVIDIANVIDIA (NVDA)
2.65%2.6%
BitcoinBitcoin (BTC)
2.65%2.53%
General DynamicsGeneral Dynamics (GD)
2.65%2.51%
AdobeAdobe (ADBE)
2.65%2.38%
XylemXylem (XYL)
2.65%2.36%
ZCASHZCASH (ZEC)
2.65%2.33%
CignaCigna (CI)
2.65%2.25%
SolanaSolana (SOL)
2.66%2.19%
Essential UtilitiesEssential Utilities (WTRG)
2.65%2.19%
EthereumEthereum (ETH)
1.33%1.19%
DogecoinDogecoin (DOGE)
1.33%1.01%
CardanoCardano (ADA)
1.34%0.85%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments