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GAJMONE
🇮🇹 Investor.

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
October 4, 2023
Lowest Cash
November 5, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
60 instruments
January 1, 2022
Least Diversified
0 instruments
October 20, 2025
Average
36.8 instruments

Most Consistent Holdings

Top 5

avatarCODX
99.93%
avatarBNGO
99.93%
avatarPLUG
99.93%
avatarAMC
99.93%
avatarZOMDF
99.93%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 5, 2022
Lowest Exposure
October 4, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
17.41%
Technology Services
15.95%
Commercial Services
9.46%
ETFs
9.12%
Health Technology
8.38%

Top Countries

Top 5

🇺🇸United States
37.18%
🇨🇳China
26.19%
🇨🇦Canada
4.36%
🇮🇹Italy
4.09%
🇭🇰Hong Kong
2.27%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PayPalPayPal (PYPL)
8.52%0%82.41%4/9/2025
XiaomiXiaomi (1810.HK)
7.9%0%58.09%4/29/2024
BlackBerryBlackBerry (BB)
4.36%0%81.77%3/31/2025
ZomedicaZomedica (ZOMDF)
4.24%37.88%99.93%-
Co-DiagnosticsCo-Diagnostics (CODX)
3.79%19%99.93%-
Sunny OpticalSunny Optical (02382.HK)
3.69%0%78.79%2/17/2025
TencentTencent (0700.HK)
3.42%0%74.61%12/20/2024
NioNio (NIO)
3.25%0%84.33%5/6/2025
IrenIren (IRE.MI)
2.67%0%78.79%2/17/2025
ZoomZoom (ZM)
2.54%0%81.77%3/31/2025
AMCAMC (AMC)
2.52%8.33%99.93%-
AlibabaAlibaba (9988.HK)
2.51%0%78.79%2/17/2025
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
2.34%0%79.36%2/25/2025
GeelyGeely (00175.HK)
2.27%0%78.79%2/17/2025
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
2.19%0%79.36%2/25/2025
Plug PowerPlug Power (PLUG)
2.15%14.01%99.93%-
CorsairCorsair (CRSR)
1.84%0%84.26%5/5/2025
MicronMicron (MU)
1.63%0%50.99%1/19/2024
JuventusJuventus (JUVE.MI)
1.41%0%79.36%2/25/2025
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
1.39%0%74.47%12/18/2024
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
1.32%0%74.47%12/18/2024
CardanoCardano (ADA)
1.29%0%84.26%5/5/2025
Alteryx Inc.Alteryx Inc. (AYX)
1.28%0%55.32%3/21/2024
China MolybdenumChina Molybdenum (03993.HK)
1.15%0%54.82%3/14/2024
CoupangCoupang (CPNG)
1.14%0%79.36%2/25/2025
BYD ElectronicBYD Electronic (00285.HK)
1.13%0%41.13%8/30/2023
SalesforceSalesforce (CRM)
1.12%0%47.52%12/1/2023
BitcoinBitcoin (BTC)
1.11%0%12.13%3/13/2023
CoinbaseCoinbase (COIN)
0.97%0%54.61%3/11/2024
DouyuDouyu (DOYU)
0.95%0%84.33%5/6/2025
CourseraCoursera (COUR)
0.94%0%84.33%5/6/2025
HaidilaoHaidilao (06862.HK)
0.89%0%79.36%2/25/2025
TeladocTeladoc (TDOC)
0.87%0%84.33%5/6/2025
ZillowZillow (ZG)
0.84%0%79.36%2/25/2025
ArcelorMittalArcelorMittal (MTS.MC)
0.73%0%25.18%1/13/2023
NikolaNikola (NKLAQ)
0.69%0%40.43%5/6/2025
Lam ResearchLam Research (LRCX)
0.63%0%38.16%7/18/2023
EngieEngie (ENGI.PA)
0.63%0%17.45%9/12/2022
SMICSMIC (00981.HK)
0.59%0%31.63%4/17/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.59%0%24.26%5/18/2023
PolkadotPolkadot (DOT)
0.51%0%31.63%12/22/2023
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.48%0%41.91%9/12/2023
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.46%0%44.4%10/18/2023
SnapchatSnapchat (SNAP)
0.45%0%84.33%5/6/2025
DogecoinDogecoin (DOGE)
0.45%0%84.26%5/5/2025
iShares Silver TrustiShares Silver Trust (SLV)
0.42%0%31.35%4/12/2023
FiverrFiverr (FVRR)
0.42%0%84.33%5/6/2025
YadeaYadea (1585.HK)
0.4%0%17.3%9/9/2022
Xinyi SolarXinyi Solar (0968.HK)
0.32%0%79.36%2/25/2025
CompoundCompound (COMP)
0.23%0%84.33%5/6/2025
EthereumEthereum (ETH)
0.23%0%11.63%3/13/2023
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.19%0%5.82%2/24/2023
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.16%0%3.9%11/28/2022
Stitch FixStitch Fix (SFIX)
0.15%0%84.33%5/6/2025
BioNanoBioNano (BNGO)
0.15%0.17%98.16%-
SPDR GoldSPDR Gold (GLD)
0.13%0%10.07%5/23/2022
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.13%0%9.57%5/16/2022
Amplify Blockchain Technology ETFAmplify Blockchain Technology ETF (BLOK)
0.1%0%5.82%3/13/2023
ZyngaZynga (ZNGA)
0.08%0%3.4%2/17/2022
SanofiSanofi (SAN.PA)
0.08%0%3.19%2/14/2022
AstraZenecaAstraZeneca (AZN.L)
0.06%0%2.84%2/9/2022
Kraft HeinzKraft Heinz (KHC)
0.06%0%9.57%5/16/2022
AbbVieAbbVie (ABBV)
0.05%0%2.34%2/2/2022
TRONTRON (TRX)
0.05%0%51.99%2/2/2024
Lithia MotorsLithia Motors (LAD)
0.03%0%0.99%5/1/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.03%0%3.55%11/21/2022
Rio TintoRio Tinto (RIO)
0.02%0%2.34%2/2/2022
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0.02%0.1%17.45%-
Rio TintoRio Tinto (RIO.L)
0.01%0%2.34%2/2/2022
Zogenix IncZogenix Inc (ZGNX)
0.01%0%1.7%1/24/2022
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.01%0%0.43%9/21/2022
AMC prefAMC pref (APE.US)
0%0%0.78%9/4/2022
MeituanMeituan (03690.HK)
0%0%2.48%5/4/2023
MMC Norilsk Nickel OJSC-ADRMMC Norilsk Nickel OJSC-ADR (MNODL.L)
0%0%0.71%1/10/2022
Super HiSuper Hi (9658.HK)
0%0%0.5%1/6/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PayPalPayPal (PYPL)
15.65%20.32%
BlackBerryBlackBerry (BB)
9.39%9.51%
Sunny OpticalSunny Optical (02382.HK)
6.18%9.16%
GeelyGeely (00175.HK)
4.47%7.56%
IrenIren (IRE.MI)
3.58%6.71%
AlibabaAlibaba (9988.HK)
4.47%6.08%
ZoomZoom (ZM)
5.36%5.99%
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
3.58%5.42%
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
3.71%4.66%
JuventusJuventus (JUVE.MI)
2.68%3.93%
CoupangCoupang (CPNG)
2.32%3.07%
ZillowZillow (ZG)
1.79%2.81%
NioNio (NIO)
5.23%2.37%
HaidilaoHaidilao (06862.HK)
1.79%2.04%
CorsairCorsair (CRSR)
3.13%1.81%
DouyuDouyu (DOYU)
2.68%1.62%
CourseraCoursera (COUR)
2.32%1.19%
TeladocTeladoc (TDOC)
4.47%0.85%
FiverrFiverr (FVRR)
2.01%0.73%
CardanoCardano (ADA)
0.69%0.65%
SnapchatSnapchat (SNAP)
1.34%0.65%
DogecoinDogecoin (DOGE)
0.34%0.56%
ZomedicaZomedica (ZOMDF)
1.56%0.5%
CompoundCompound (COMP)
1.12%0.49%
Xinyi SolarXinyi Solar (0968.HK)
0.97%0.41%
Co-DiagnosticsCo-Diagnostics (CODX)
1.94%0.29%
Stitch FixStitch Fix (SFIX)
1.12%0.26%
AMCAMC (AMC)
2.68%0.11%
NikolaNikola (NKLAQ)
1.34%0.1%
Plug PowerPlug Power (PLUG)
0.81%0.09%
BioNanoBioNano (BNGO)
1.25%0.01%
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments