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FrankRusso89
🇳🇱 Multi-Strategy Tech, Financial Services, and Software 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
May 13, 2022
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
36 instruments
March 8, 2023
Least Diversified
0 instruments
January 1, 2022
Average
20.9 instruments

Most Consistent Holdings

Top 5

avatarMSFT
69.11%
avatarBRK.B
69.11%
avatarPEP
69.03%
avatarGOOG
68.6%
avatarMETA
68.6%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
May 13, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
17.98%
Electronic Technology
15.05%
Technology Services
14.01%
Finance
11.4%
Consumer Non Durables
6.77%

Top Countries

Top 5

🇺🇸United States
42.99%
🇳🇱Netherlands
6.18%
🇮🇹Italy
2.34%
🇨🇭Switzerland
1.97%
🇬🇧United Kingdom
1.51%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
5.62%9.62%28.75%-
MetaMeta (META)
4.03%4.6%68.6%-
AlphabetAlphabet (GOOG)
4.01%7.96%68.6%-
EthereumEthereum (ETH)
3.87%0%23.81%9/27/2024
AmazonAmazon (AMZN)
3.8%5.25%68.17%-
MicrosoftMicrosoft (MSFT)
3.68%4.98%69.11%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
3.46%9.12%69.11%-
DogecoinDogecoin (DOGE)
2.91%0%16.21%1/28/2023
AppleApple (AAPL)
2.62%0%52.82%10/15/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
2.6%0%16.64%2/4/2023
ChevronChevron (CVX)
2.42%3.7%68.43%-
AdyenAdyen (ADYEN.NV)
2.41%2.35%68.26%-
CardanoCardano (ADA)
2.29%0.67%24.57%-
ASMLASML (ASML.NV)
2.22%3.31%63.4%-
TeslaTesla (TSLA)
1.62%0%50.34%11/8/2024
American ExpressAmerican Express (AXP)
1.56%1.63%66.64%-
AirbusAirbus (AIR.PA)
1.56%2.78%68.26%-
CoinbaseCoinbase (COIN)
1.52%0%49.74%10/14/2024
BAE SystemsBAE Systems (BA.L)
1.51%2.16%67.49%-
PepsiCoPepsiCo (PEP)
1.5%2.8%69.03%-
Coca-ColaCoca-Cola (KO)
1.47%3.02%67.92%-
RheinmetallRheinmetall (RHM.DE)
1.44%3.29%67.83%-
LVMHLVMH (MC.PA)
1.34%0%48.04%11/13/2024
LeonardoLeonardo (LDO.MI)
1.3%2.95%61.52%-
Lockheed MartinLockheed Martin (LMT)
1.29%2.58%67.92%-
GivaudanGivaudan (GIVN.ZU)
1.24%0%34.13%4/11/2024
NetflixNetflix (NFLX)
1.14%0%51.19%12/4/2024
GigaCloudGigaCloud (GCT)
0.9%2.37%39.42%-
Reddit IncReddit Inc (RDDT)
0.73%2.72%32.17%-
NestleNestle (NESN.ZU)
0.72%0%24.23%11/7/2023
First SolarFirst Solar (FSLR)
0.71%1.73%38.4%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.69%0%2.65%3/6/2023
AzimutAzimut (AZM.MI)
0.67%2.89%28.41%-
PDD HoldingsPDD Holdings (PDD)
0.67%2.22%33.02%-
Terra ClassicTerra Classic (LUNC)
0.64%0%5.38%7/20/2022
BoeingBoeing (BA)
0.62%0%32.68%2/13/2024
Northrop GrummanNorthrop Grumman (NOC)
0.6%0%31.48%1/31/2024
NikeNike (NKE)
0.5%0%24.74%1/2/2024
StrykerStryker (SYK)
0.41%0%22.35%11/29/2023
RaytheonRaytheon (RTX)
0.41%0%28.24%1/2/2024
PayPalPayPal (PYPL)
0.39%0%20.22%7/2/2024
MastercardMastercard (MA)
0.38%0%24.32%11/7/2023
Maire TecnimontMaire Tecnimont (MAIRE.MI)
0.37%2.51%15.96%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.37%0%18.86%10/9/2023
VisaVisa (V)
0.36%0%23.12%11/7/2023
Bank of AmericaBank of America (BAC)
0.35%0%18.43%10/10/2023
General DynamicsGeneral Dynamics (GD)
0.34%2.63%16.38%-
KBRKBR (KBR)
0.33%0%17.15%7/29/2024
EcolabEcolab (ECL)
0.28%0%18.09%10/10/2023
RenasantRenasant (RNST)
0.24%1.4%13.23%-
NVIDIANVIDIA (NVDA)
0.2%1.5%15.78%-
JPMorganJPMorgan (JPM)
0.19%0%10.58%6/9/2023
ShoalsShoals (SHLS)
0.16%0%8.19%3/25/2024
ArdelyxArdelyx (ARDX)
0.15%2.1%8.02%-
Coastal FinancialCoastal Financial (CCB)
0.13%0%6.48%4/30/2024
First BuseyFirst Busey (BUSE)
0.13%1.57%8.36%-
SimilarwebSimilarweb (SMWB)
0.1%2.33%5.55%-
AlibabaAlibaba (BABA)
0.09%0%4.61%1/2/2024
SafranSafran (SAF.PA)
0.07%0%7.94%5/9/2023
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.03%0.2%7.34%-
SolanaSolana (SOL)
0.01%0%0.68%8/23/2024
Barry CallebautBarry Callebaut (BARN.ZU)
0.01%0%0.51%11/13/2023
LantheusLantheus (LNTH)
0.01%0%0.43%11/11/2024
FluenceFluence (FLNC)
0%0%0.09%11/27/2024
Terra 2.0Terra 2.0 (LUNA2)
0%0%0.6%3/10/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Berkshire HathawayBerkshire Hathaway (BRK.B)
6.11%6.46%
AlphabetAlphabet (GOOG)
4.49%5.43%
MetaMeta (META)
4.6%5.4%
BitcoinBitcoin (BTC)
6.09%5.33%
MicrosoftMicrosoft (MSFT)
5.12%5.2%
AmazonAmazon (AMZN)
3.84%5.13%
ASMLASML (ASML.NV)
3.32%2.89%
ChevronChevron (CVX)
3.02%2.86%
AdyenAdyen (ADYEN.NV)
2.45%2.84%
Maire TecnimontMaire Tecnimont (MAIRE.MI)
2.34%2.57%
American ExpressAmerican Express (AXP)
1.52%2.4%
General DynamicsGeneral Dynamics (GD)
2.74%2.38%
Lockheed MartinLockheed Martin (LMT)
2.47%2.32%
BAE SystemsBAE Systems (BA.L)
2.58%2.29%
RenasantRenasant (RNST)
2.4%2.27%
RheinmetallRheinmetall (RHM.DE)
2.43%2.27%
LeonardoLeonardo (LDO.MI)
1.91%2.27%
AzimutAzimut (AZM.MI)
2.1%2.16%
AirbusAirbus (AIR.PA)
1.85%2.15%
GigaCloudGigaCloud (GCT)
2.35%1.94%
PepsiCoPepsiCo (PEP)
2.12%1.85%
First SolarFirst Solar (FSLR)
2.47%1.77%
PDD HoldingsPDD Holdings (PDD)
1.99%1.76%
Reddit IncReddit Inc (RDDT)
1.61%1.76%
Coca-ColaCoca-Cola (KO)
1.86%1.74%

Cash Exposure Over Time

Cash Exposure % Over Time