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Financial_man
🇮🇹 Multi-Strategy Software, Tech, and Crypto Investor.
94 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
22.1 instruments

Most Consistent Holdings

Top 5

avatarADA
98.45%
avatarETH
91.97%
avatarBTC
88.36%
avatarAMZN
86.44%
avatarV
84.3%

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
21.8%
Electronic Technology
12.57%
Cryptocurrencies
11.77%
Finance
6.98%
Retail Trade
6.43%

Top Countries

Top 5

🇺🇸United States
54.17%
🇮🇱Israel
5.75%
🇨🇦Canada
1.44%
🇨🇳China
0.67%
🇪🇸Spain
0.21%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmazonAmazon (AMZN)
5.75%4.9%86.44%-
VisaVisa (V)
5.56%5.2%84.3%-
MicrosoftMicrosoft (MSFT)
4.63%8.16%82.39%-
MetaMeta (META)
4.11%5.09%81.72%-
MicronMicron (MU)
3.77%0%83.71%9/11/2025
SolarEdgeSolarEdge (SEDG)
3.22%0%71.33%10/7/2024
EnphaseEnphase (ENPH)
2.78%0%42.67%12/4/2024
AlphabetAlphabet (GOOG)
2.68%0%65.22%9/24/2025
CyberArkCyberArk (CYBR)
2.53%0%76.05%9/22/2025
Essential UtilitiesEssential Utilities (WTRG)
2.2%2.32%81.65%-
UnitedHealthUnitedHealth (UNH)
2.19%4.24%50.92%-
CardanoCardano (ADA)
2.14%1.44%98.45%-
BitcoinBitcoin (BTC)
2.12%1.28%88.36%-
EthereumEthereum (ETH)
2.04%1.16%91.97%-
NVIDIANVIDIA (NVDA)
1.96%5.55%68.31%-
AdobeAdobe (ADBE)
1.92%1.69%77.08%-
XylemXylem (XYL)
1.88%0%60.94%8/25/2025
CrowdstrikeCrowdstrike (CRWD)
1.82%2.91%67.94%-
CACICACI (CACI)
1.8%5.77%38.47%-
CignaCigna (CI)
1.55%2.3%53.87%-
TeslaTesla (TSLA)
1.47%0%45.17%5/29/2025
Canadian SolarCanadian Solar (CSIQ)
1.44%0%63.89%12/4/2024
MastercardMastercard (MA)
1.42%5.11%33.01%-
SalesforceSalesforce (CRM)
1.42%0%54.46%6/27/2024
Build and BuildBuild and Build (BNB)
1.29%0%73.62%10/9/2025
General DynamicsGeneral Dynamics (GD)
1.19%2.76%42.3%-
Ethereum ClassicEthereum Classic (ETC)
1.03%0%29.7%7/18/2025
McDonald'sMcDonald's (MCD)
0.84%2.55%29.99%-
SolanaSolana (SOL)
0.83%2.05%45.62%-
LitecoinLitecoin (LTC)
0.73%0%70.38%12/3/2024
AlibabaAlibaba (BABA)
0.67%0%21%1/23/2023
CorsairCorsair (CRSR)
0.62%0%24.98%12/27/2022
Bitcoin CashBitcoin Cash (BCH)
0.55%1.05%24.32%-
Lockheed MartinLockheed Martin (LMT)
0.51%2.66%19.97%-
PayPalPayPal (PYPL)
0.5%0%12.23%6/16/2022
Northrop GrummanNorthrop Grumman (NOC)
0.4%0%13.41%1/22/2025
ZCASHZCASH (ZEC)
0.39%0%22.25%10/1/2025
DisneyDisney (DIS)
0.38%0%13.93%11/15/2024
AppleApple (AAPL)
0.28%0%9.51%9/10/2025
IberdrolaIberdrola (IBE.MC)
0.21%0%6.56%8/2/2024
MaxLinearMaxLinear (MXL)
0.21%0%7.74%11/8/2024
DogecoinDogecoin (DOGE)
0.17%0.59%23.51%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.17%3.08%6.12%-
CompoundCompound (COMP)
0.17%0%19.6%12/4/2024
IOTAIOTA (MIOTA)
0.14%0%18.13%12/2/2024
NintendoNintendo (NTDOY)
0.13%0%3.91%2/22/2022
Sky (prev. Maker)Sky (prev. Maker) (SKY)
0.08%0.92%7%-
AaveAave (AAVE)
0.07%0%4.79%2/28/2024
NetflixNetflix (NFLX)
0.04%0%1.25%4/23/2025
OracleOracle (ORCL)
0.03%2.5%1.33%-
EAEA (EA)
0.03%0%1.03%2/7/2025
AMDAMD (AMD)
0.03%0%1.03%6/18/2025
StellarStellar (XLM)
0.02%1.1%1.47%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.01%0%0.29%1/4/2022
Take-TwoTake-Two (TTWO)
0%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