Flaviaccio avatar

Flaviaccio
🇩🇪 Software Investor.
4 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
March 2, 2025
Lowest Cash
March 15, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
41 instruments
December 28, 2022
Least Diversified
17 instruments
October 18, 2024
Average
35.4 instruments

Most Consistent Holdings

Top 5

avatarBABA
100%
avatarTLRY
100%
avatarBYND
100%
avatarGPRO
100%
avatarEZJ.L
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 15, 2022
Lowest Exposure
March 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
21.41%
Electronic Technology
13.05%
Retail Trade
12.54%
Commercial Services
5.31%
Consumer Non Durables
4.15%

Top Countries

Top 5

🇺🇸United States
32.07%
🇨🇳China
24.11%
🇨🇦Canada
7.66%
🇬🇧United Kingdom
3.84%
🇱🇺Luxembourg
2.81%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
10.25%11.78%100%-
XiaomiXiaomi (1810.HK)
7.01%0%95.43%2/12/2025
easyJeteasyJet (EZJ.L)
3.84%3.05%100%-
CorsairCorsair (CRSR)
3.28%1.53%99.91%-
PalantirPalantir (PLTR)
3.23%0%76.62%7/8/2024
Canadian SolarCanadian Solar (CSIQ)
3.13%1.1%100%-
BaiduBaidu (BIDU)
3.06%1.55%99.91%-
DouyuDouyu (DOYU)
2.97%1.19%100%-
SpotifySpotify (SPOT)
2.81%0%76.62%7/8/2024
OatlyOatly (OTLY)
2.71%0.9%100%-
MetaMeta (META)
2.45%0%76.62%7/8/2024
PayPalPayPal (PYPL)
2.34%2.6%84.56%-
AmazonAmazon (AMZN)
2.29%0%75.58%6/26/2024
DisneyDisney (DIS)
2.15%2.25%65.4%-
AlphabetAlphabet (GOOG)
1.85%0%75.5%6/25/2024
GoProGoPro (GPRO)
1.7%0.54%100%-
NetflixNetflix (NFLX)
1.56%0%79.98%8/16/2024
CardanoCardano (ADA)
1.47%1.09%100%-
Beyond MeatBeyond Meat (BYND)
1.44%0.25%100%-
CoinbaseCoinbase (COIN)
1.32%0%78%7/24/2024
OrganigramOrganigram (OGI)
1.31%0.48%99.91%-
TilrayTilray (TLRY)
1.26%0.29%100%-
AirbnbAirbnb (ABNB)
1.24%0.85%85.16%-
ShopifyShopify (SHOP)
1.21%0%70.75%10/29/2024
BioNanoBioNano (BNGO)
1.12%0.01%99.91%-
MicrosoftMicrosoft (MSFT)
1.11%0%75.5%6/25/2024
BitcoinBitcoin (BTC)
1.11%0%65.92%3/4/2024
BoeingBoeing (BA)
1.08%0%59.02%12/15/2023
10X Genomics10X Genomics (TXG)
1.04%0.13%99.91%-
Virgin GalacticVirgin Galactic (SPCE)
0.9%0.04%100%-
TencentTencent (0700.HK)
0.81%0%84.12%10/3/2024
Aurora CannabisAurora Cannabis (ACB)
0.76%0.4%99.91%-
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.7%0%32.61%2/6/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.68%0.23%99.91%-
EthereumEthereum (ETH)
0.66%0.14%99.91%-
PelotonPeloton (PTON)
0.65%0.34%99.91%-
SolarEdgeSolarEdge (SEDG)
0.43%0.58%56.95%-
Plug PowerPlug Power (PLUG)
0.42%0.04%99.91%-
SunworksSunworks (SUNWQ)
0.23%0%65.57%4/8/2024
Lockheed MartinLockheed Martin (LMT)
0.18%0%5.18%3/1/2022
NVIDIANVIDIA (NVDA)
0.16%0%16.05%3/27/2023
RaytheonRaytheon (RTX)
0.16%0%6.21%3/14/2022
Evoqua Water Technologies CorpEvoqua Water Technologies Corp (AQUA)
0.09%0%16.74%1/24/2023
EUR/USDEUR/USD (EURUSD)
0.06%0%3.02%8/18/2022
Reddit IncReddit Inc (RDDT)
0.04%0%6.47%6/5/2024
TeslaTesla (TSLA)
0.02%0%3.36%2/6/2023
MeituanMeituan (03690.HK)
0.01%0%35.29%5/17/2024
SongbirdSongbird (SGB)
0%0%0.6%1/10/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlibabaAlibaba (BABA)
8.85%8.56%
XiaomiXiaomi (1810.HK)
1.94%4.8%
easyJeteasyJet (EZJ.L)
2.82%3.9%
PayPalPayPal (PYPL)
1.75%3.79%
DisneyDisney (DIS)
1.46%3%
DouyuDouyu (DOYU)
3.79%2.12%
BaiduBaidu (BIDU)
1.85%1.58%
CorsairCorsair (CRSR)
3.3%1.49%
CardanoCardano (ADA)
1.53%1.4%
OatlyOatly (OTLY)
5.93%1.31%
Canadian SolarCanadian Solar (CSIQ)
2.43%1.24%
GoProGoPro (GPRO)
2.43%1.14%
AirbnbAirbnb (ABNB)
0.58%1.04%
OrganigramOrganigram (OGI)
2.24%0.83%
TilrayTilray (TLRY)
3.11%0.65%
PelotonPeloton (PTON)
1.07%0.58%
Aurora CannabisAurora Cannabis (ACB)
2.53%0.42%
Beyond MeatBeyond Meat (BYND)
3.6%0.33%
SolarEdgeSolarEdge (SEDG)
1.17%0.27%
10X Genomics10X Genomics (TXG)
0.97%0.26%
EthereumEthereum (ETH)
0.19%0.25%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
1.94%0.14%
Virgin GalacticVirgin Galactic (SPCE)
2.14%0.09%
Plug PowerPlug Power (PLUG)
0.97%0.07%
BioNanoBioNano (BNGO)
3.4%0.06%
SunworksSunworks (SUNWQ)
1.46%0%

Cash Exposure Over Time

Cash Exposure % Over Time