Flaviaccio avatar

Flaviaccio
🇩🇪 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
July 24, 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
34.5 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
July 24, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
18.66%
Retail Trade
12.43%
Electronic Technology
11.99%
Commercial Services
6.32%
Consumer Services
4.06%

Top Countries

Top 5

🇺🇸United States
30.07%
🇨🇳China
23.19%
🇨🇦Canada
7.22%
🇬🇧United Kingdom
3.8%
🇸🇪Sweden
2.56%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
10.34%11.3%100%-
XiaomiXiaomi (1810.HK)
6.36%0%86.68%2/12/2025
easyJeteasyJet (EZJ.L)
3.8%3.18%100%-
CorsairCorsair (CRSR)
3.14%1.91%99.92%-
Canadian SolarCanadian Solar (CSIQ)
2.97%1.55%100%-
PalantirPalantir (PLTR)
2.94%0%69.59%7/8/2024
BaiduBaidu (BIDU)
2.92%1.53%99.92%-
DouyuDouyu (DOYU)
2.82%1.52%100%-
OatlyOatly (OTLY)
2.56%1.4%100%-
SpotifySpotify (SPOT)
2.55%0%69.59%7/8/2024
PayPalPayPal (PYPL)
2.4%3.13%85.97%-
MetaMeta (META)
2.22%0%69.59%7/8/2024
DisneyDisney (DIS)
2.21%2.98%68.57%-
AmazonAmazon (AMZN)
2.08%0%68.65%6/26/2024
AlphabetAlphabet (GOOG)
1.68%0%68.57%6/25/2024
GoProGoPro (GPRO)
1.61%1.27%100%-
CardanoCardano (ADA)
1.44%1.15%100%-
NetflixNetflix (NFLX)
1.41%0%72.65%8/16/2024
Beyond MeatBeyond Meat (BYND)
1.33%0.25%100%-
OrganigramOrganigram (OGI)
1.25%0.65%99.92%-
AirbnbAirbnb (ABNB)
1.22%0.98%86.52%-
CoinbaseCoinbase (COIN)
1.2%0%70.85%7/24/2024
TilrayTilray (TLRY)
1.17%0.27%100%-
ShopifyShopify (SHOP)
1.1%0%64.26%10/29/2024
BioNanoBioNano (BNGO)
1.02%0.01%99.92%-
MicrosoftMicrosoft (MSFT)
1.01%0%68.57%6/25/2024
BitcoinBitcoin (BTC)
1.01%0%59.87%3/4/2024
BoeingBoeing (BA)
0.98%0%53.61%12/15/2023
10X Genomics10X Genomics (TXG)
0.96%0.22%99.92%-
Virgin GalacticVirgin Galactic (SPCE)
0.82%0.05%100%-
TencentTencent (0700.HK)
0.74%0%76.41%10/3/2024
Aurora CannabisAurora Cannabis (ACB)
0.73%0.41%99.92%-
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.64%0%29.62%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)
0.64%0.12%99.92%-
PelotonPeloton (PTON)
0.63%0.44%99.92%-
EthereumEthereum (ETH)
0.62%0.26%99.92%-
SolarEdgeSolarEdge (SEDG)
0.46%0.94%60.89%-
Plug PowerPlug Power (PLUG)
0.39%0.04%99.92%-
SunworksSunworks (SUNWQ)
0.21%0%59.56%4/8/2024
Lockheed MartinLockheed Martin (LMT)
0.17%0%4.7%3/1/2022
NVIDIANVIDIA (NVDA)
0.15%0%14.58%3/27/2023
RaytheonRaytheon (RTX)
0.14%0%5.64%3/14/2022
Evoqua Water Technologies CorpEvoqua Water Technologies Corp (AQUA)
0.09%0%15.2%1/24/2023
EUR/USDEUR/USD (EURUSD)
0.06%0%2.74%8/18/2022
Reddit IncReddit Inc (RDDT)
0.03%0%5.88%6/5/2024
TeslaTesla (TSLA)
0.02%0%3.06%2/6/2023
MeituanMeituan (03690.HK)
0.01%0%32.05%5/17/2024
SongbirdSongbird (SGB)
0%0%0.55%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 & Instruments Over Time

Cash Exposure %

Number of Instruments