Flasky78 avatar

Flasky78
🇮🇹 Commodities and Indices Investor.
2 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
January 2, 2023
Lowest Cash
March 20, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
May 7, 2025
Least Diversified
0 instruments
January 2, 2023
Average
2.8 instruments

Most Consistent Holdings

Top 5

avatarNSDQ100
38.36%
avatarGER40
37.89%
avatarSPX500
35.44%
avatarDJ30
29.31%
avatarEURUSD
20.83%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 20, 2025
Lowest Exposure
January 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
21.16%
Forex
5.34%
Commodities
4.56%
ETFs
0.23%
Electronic Technology
0.21%

Top Countries

Top 5

🇺🇸United States
0.54%
🇮🇹Italy
0.1%
🇨🇱Chile
0.06%
🇩🇰Denmark
0.06%
🇱🇺Luxembourg
0.05%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
6.05%0%37.89%12/4/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
5.52%0%38.36%12/1/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
3.92%0%29.31%11/14/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
3.81%0%35.44%11/20/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
3.25%6.91%19.79%-
EUR/USDEUR/USD (EURUSD)
2.11%14.67%20.83%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
1.3%0%8.77%11/19/2025
GBP/USDGBP/USD (GBPUSD)
0.87%0%9.99%10/12/2023
NZD/USDNZD/USD (NZDUSD)
0.74%0%8.2%8/1/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.68%0%6.31%9/27/2023
USD/JPYUSD/JPY (USDJPY)
0.52%0%4.81%10/7/2025
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.41%0%4.43%8/1/2025
GBP/CHFGBP/CHF (GBPCHF)
0.38%0%4.62%10/9/2023
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.35%0%2.17%11/27/2025
USD/CHFUSD/CHF (USDCHF)
0.33%0%5.18%8/14/2023
AUD/NZDAUD/NZD (AUDNZD)
0.22%0%2.36%10/29/2025
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.2%0%1.79%5/29/2024
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.15%0%1.32%10/28/2025
NVIDIANVIDIA (NVDA)
0.14%0%1.6%4/7/2025
BitcoinBitcoin (BTC)
0.12%0%1.51%11/26/2025
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.12%0%4.62%7/8/2025
FerrariFerrari (RACE)
0.1%0%0.66%8/21/2025
Public StoragePublic Storage (PSA)
0.08%0%1.7%5/19/2025
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.07%0%0.57%10/9/2025
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0.06%0%1.32%5/19/2025
EnelEnel (ENIC)
0.06%0%0.94%5/9/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.06%0%1.13%3/10/2025
EurofinsEurofins (ERF.PA)
0.05%0%0.85%5/15/2025
GBP/NZDGBP/NZD (GBPNZD)
0.05%0%0.47%11/6/2025
iShares MDAX UCITS ETFiShares MDAX UCITS ETF (MDAXEX.DE)
0.05%0%1.32%5/19/2025
EUR/CADEUR/CAD (EURCAD)
0.05%0%0.47%4/29/2025
Cal WaterCal Water (CWT)
0.05%0%0.66%10/23/2025
LVMHLVMH (MC.PA)
0.05%0%0.38%1/10/2025
Monster BeverageMonster Beverage (MNST)
0.04%0%1.23%5/19/2025
WilliamsWilliams (WMB)
0.04%0%1.23%5/19/2025
ToncoinToncoin (TON)
0.04%0%4.15%12/9/2024
AMDAMD (AMD)
0.04%0%0.38%1/10/2025
MarriottMarriott (MAR)
0.04%0%1.23%5/19/2025
CharterCharter (CHTR)
0.03%0%0.94%5/16/2025
NetEaseNetEase (NTES)
0.03%0%0.94%5/16/2025
AccentureAccenture (ACN)
0.03%0%0.47%4/30/2025
AvistaAvista (AVA)
0.03%0%0.85%5/15/2025
AIXTRONAIXTRON (AIXA.DE)
0.02%0%1.32%5/19/2025
CAD/CHFCAD/CHF (CADCHF)
0.02%0%0.28%5/29/2025
IntelIntel (INTC)
0.02%0%0.19%8/8/2024
GBP/JPYGBP/JPY (GBPJPY)
0.02%0%0.19%10/24/2025
AUD/CHFAUD/CHF (AUDCHF)
0.02%0%0.28%5/29/2025
RaydiumRaydium (RAY)
0.02%0%0.19%4/19/2025
LufthansaLufthansa (LHA.DE)
0.02%0%0.47%10/28/2025
RollinsRollins (ROL)
0.01%0%0.19%5/1/2025
AppleApple (AAPL)
0.01%0%0.19%4/30/2025
EUR/CHFEUR/CHF (EURCHF)
0.01%0%0.19%4/30/2025
Lakeland FinancialLakeland Financial (LKFN)
0.01%0%0.09%4/30/2025
O'Reilly AutoO'Reilly Auto (ORLY)
0.01%0%0.09%4/30/2025
EthereumEthereum (ETH)
0.01%0%0.09%11/3/2025
GBP/CADGBP/CAD (GBPCAD)
0.01%0%0.28%5/9/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.01%0%0.09%5/6/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0%0%0.47%12/3/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
13.29%11.99%
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
12%11.35%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments