GennaroReminghi avatar

GennaroReminghi
🇮🇹 Entertainment Investor.
1 copier.

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 16, 2025
Lowest Cash
October 25, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
26 instruments
February 7, 2025
Least Diversified
19 instruments
March 6, 2024
Average
20.9 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarBA
100%
avatarNFLX
100%
avatarNVDA
100%
avatarBABA
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 25, 2023
Lowest Exposure
January 16, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Services
80.74%
Electronic Technology
6.46%
Energy Minerals
3.9%
Transportation
3.52%
Technology Services
1.4%

Top Countries

Top 5

🇺🇸United States
92.66%
🇮🇹Italy
3.9%
🇨🇳China
0.56%
🇩🇪Germany
0.05%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CarnivalCarnival (CCL)
34.77%30.25%100%-
Royal CaribbeanRoyal Caribbean (RCL)
31.46%36.93%100%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
14.5%9.06%100%-
NVIDIANVIDIA (NVDA)
3.95%6.66%100%-
EniEni (ENI.MI)
3.9%2.15%100%-
American AirlinesAmerican Airlines (AAL)
3.52%1.72%100%-
AppleApple (AAPL)
1.64%1.05%100%-
NetflixNetflix (NFLX)
0.9%1.13%100%-
BoeingBoeing (BA)
0.73%0.44%100%-
EthereumEthereum (ETH)
0.5%0.31%100%-
NioNio (NIO)
0.28%0.09%100%-
CyberSecurityCyberSecurity
0.27%2.15%11.87%-
PayPalPayPal (PYPL)
0.26%0.16%100%-
AmazonAmazon (AMZN)
0.25%1.98%11.87%-
TRONTRON (TRX)
0.24%0.31%100%-
AlibabaAlibaba (BABA)
0.23%0.18%100%-
MetaMeta (META)
0.23%1.21%47.5%-
BitcoinBitcoin (BTC)
0.16%0%48.54%2/29/2024
MicrosoftMicrosoft (MSFT)
0.14%1.25%11.87%-
WealthbystrategyWealthbystrategy
0.14%1.13%11.87%-
AMDAMD (AMD)
0.14%0.36%47.5%-
AlphabetAlphabet (GOOG)
0.13%0.99%11.87%-
CardanoCardano (ADA)
0.1%0.09%100%-
DashDash (DASH)
0.09%0.04%100%-
TUI AGTUI AG (TUI.L)
0.05%0%64.38%7/16/2024
NiuNiu (NIU)
0.05%0.03%100%-
CrocsCrocs (CROX)
0.03%0.15%23.4%-
IOTAIOTA (MIOTA)
0.03%0.02%100%-
Remark HoldingsRemark Holdings (MARK)
0%0%0.47%3/4/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Royal CaribbeanRoyal Caribbean (RCL)
15.25%32.65%
CarnivalCarnival (CCL)
25.42%31.52%
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
15.25%11.84%
NVIDIANVIDIA (NVDA)
1.14%4.11%
American AirlinesAmerican Airlines (AAL)
5.08%2.47%
EniEni (ENI.MI)
2.54%1.99%
AppleApple (AAPL)
1.27%1.22%
NetflixNetflix (NFLX)
1.02%0.83%
EthereumEthereum (ETH)
0.51%0.41%
BoeingBoeing (BA)
0.76%0.37%
TRONTRON (TRX)
0.13%0.29%
PayPalPayPal (PYPL)
1.02%0.18%
MetaMeta (META)
0.34%0.17%
AMDAMD (AMD)
0.51%0.15%
CrocsCrocs (CROX)
0.32%0.14%
AlibabaAlibaba (BABA)
1.02%0.12%
CardanoCardano (ADA)
0.26%0.1%
NioNio (NIO)
1.27%0.09%
DashDash (DASH)
0.51%0.06%
IOTAIOTA (MIOTA)
0.25%0.02%
NiuNiu (NIU)
0.51%0.02%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments