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GiammaBerga
🇮🇹 Tech and Software Investor.
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Cash Allocation

Range

Highest Cash
January 1, 2022
Lowest Cash
November 3, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
138 instruments
January 18, 2025
Least Diversified
0 instruments
January 1, 2022
Average
12.8 instruments

Most Consistent Holdings

Top 5

avatarNVDA
20.44%
avatarMSFT
19.16%
avatarQCOM
18.25%
avatarTRMB
18.25%
avatarCGNX
18.25%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 3, 2024
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
8.86%
Technology Services
5.29%
ETFs
1.17%
Retail Trade
0.64%
Indexes
0.32%

Top Countries

Top 5

🇺🇸United States
15.37%
🇹🇼Taiwan
0.18%
🇨🇳China
0.17%
🇸🇬Singapore
0.1%
🇱🇺Luxembourg
0.06%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
5.72%0%20.44%2/1/2025
MicrosoftMicrosoft (MSFT)
1.6%0%19.16%2/1/2025
PalantirPalantir (PLTR)
1.13%0%16.7%2/1/2025
AlphabetAlphabet (GOOG)
0.8%0%16.88%1/7/2025
BroadcomBroadcom (AVGO)
0.56%0%17.43%2/1/2025
QualcommQualcomm (QCOM)
0.49%0%18.25%2/1/2025
AmazonAmazon (AMZN)
0.48%0%17.34%2/1/2025
CognexCognex (CGNX)
0.39%0%18.25%2/1/2025
RudolfDeLeeuwRudolfDeLeeuw
0.38%0%11.68%2/1/2025
BitcoinWorldWideBitcoinWorldWide
0.36%0%7.21%2/1/2025
triangulacapitaltriangulacapital
0.36%0%13.14%2/1/2025
Invesco QQQInvesco QQQ (QQQ)
0.34%0%16.7%2/1/2025
AMDAMD (AMD)
0.28%0%16.24%2/1/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.27%0%16.61%2/1/2025
MetaMeta (META)
0.27%0%11.77%2/1/2025
Keysight TechnologiesKeysight Technologies (KEYS)
0.19%0%15.24%2/1/2025
Magnificent-7Magnificent-7
0.19%0%4.01%2/1/2025
TeslaTesla (TSLA)
0.18%0%16.7%2/1/2025
TSMCTSMC (TSM)
0.18%0%13.14%2/1/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.17%0%9.12%1/27/2025
CrowdstrikeCrowdstrike (CRWD)
0.16%0%17.06%2/1/2025
GigaCloudGigaCloud (GCT)
0.16%0%11.22%2/1/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.15%0%9.85%2/1/2025
AppleApple (AAPL)
0.15%0%10.13%2/1/2025
MicronMicron (MU)
0.15%0%11.59%2/1/2025
IntelIntel (INTC)
0.15%0%11.41%2/1/2025
AlphabetAlphabet (GOOGL)
0.14%0%10.49%2/1/2025
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.14%0%17.61%2/1/2025
MicroStrategyMicroStrategy (MSTR)
0.13%0%10.58%2/1/2025
AppLovinAppLovin (APP)
0.11%0%10.58%2/1/2025
TrimbleTrimble (TRMB)
0.11%0%18.25%2/1/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.11%0%10.49%2/1/2025
BitcoinBitcoin (BTC)
0.1%0%11.5%2/1/2025
VertivVertiv (VRT)
0.1%0%9.95%2/1/2025
AristaArista (ANET)
0.1%0%10.31%2/1/2025
TencentTencent (0700.HK)
0.1%0%11.59%2/1/2025
SeaSea (SE)
0.1%0%10.95%2/1/2025
iShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)
0.09%0%9.76%2/1/2025
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.09%0%9.76%2/1/2025
Marco199610Marco199610
0.08%0%11.22%2/1/2025
SalesforceSalesforce (CRM)
0.07%0%9.31%2/1/2025
SnapchatSnapchat (SNAP)
0.07%0%9.85%2/1/2025
VistraVistra (VST)
0.06%0%10.49%2/1/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.06%0%7.85%2/1/2025
NetflixNetflix (NFLX)
0.06%0%7.39%2/1/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.06%0%7.21%2/1/2025
Lockheed MartinLockheed Martin (LMT)
0.06%0%13.14%2/1/2025
SpotifySpotify (SPOT)
0.06%0%7.76%2/1/2025
SoFiSoFi (SOFI)
0.05%0%8.21%2/1/2025
UberUber (UBER)
0.05%0%8.67%2/1/2025
NRG EnergyNRG Energy (NRG)
0.05%0%3.83%11/12/2024
BlackRockBlackRock (BLK)
0.05%0%10.13%2/1/2025
ASMLASML (ASML)
0.05%0%9.4%2/1/2025
AeroVironmentAeroVironment (AVAV)
0.05%0%12.5%2/1/2025
OracleOracle (ORCL)
0.04%0%10.49%2/1/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.04%0%1.19%8/5/2024
ARMARM (ARM)
0.04%0%11.59%2/1/2025
DellDell (DELL)
0.04%0%11.5%2/1/2025
AlibabaAlibaba (BABA)
0.04%0%10.95%2/1/2025
Hims & HersHims & Hers (HIMS)
0.04%0%6.84%2/1/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0.04%0%13.14%2/1/2025
VisaVisa (V)
0.03%0%5.84%2/1/2025
PayPalPayPal (PYPL)
0.03%0%8.49%2/1/2025
ARK Artificial Intelligence & Robotics UCITS ETFARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L)
0.03%0%2.28%2/1/2025
Lam ResearchLam Research (LRCX)
0.03%0%10.4%2/1/2025
SymboticSymbotic (SYM)
0.03%0%8.67%2/1/2025
PinterestPinterest (PINS)
0.03%0%3.92%2/1/2025
SnowflakeSnowflake (SNOW)
0.03%0%7.76%2/1/2025
NioNio (NIO)
0.03%0%11.22%2/1/2025
CoinbaseCoinbase (COIN)
0.03%0%8.76%2/1/2025
DisneyDisney (DIS)
0.03%0%4.56%2/1/2025
SupermicroSupermicro (SMCI)
0.03%0%7.66%2/1/2025
ChewyChewy (CHWY)
0.03%0%5.38%2/1/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.03%0%7.48%2/1/2025
ServiceNowServiceNow (NOW)
0.03%0%8.67%2/1/2025
OkloOklo (OKLO)
0.03%0%8.49%2/1/2025
Monolithic PowerMonolithic Power (MPWR)
0.03%0%5.66%11/12/2024
FiverrFiverr (FVRR)
0.03%0%8.39%2/1/2025
SuiSui (SUI)
0.02%0%11.5%2/1/2025
UECUEC (UEC)
0.02%0%9.67%2/1/2025
SoundHoundSoundHound (SOUN)
0.02%0%5.38%2/1/2025
QualysQualys (QLYS)
0.02%0%7.85%2/1/2025
AST SpaceMobileAST SpaceMobile (ASTS)
0.02%0%8.21%2/1/2025
NuScale PowerNuScale Power (SMR)
0.02%0%8.67%2/1/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.02%0%6.84%2/1/2025
UiPathUiPath (PATH)
0.02%0%7.21%2/1/2025
ZymeworksZymeworks (ZYME)
0.02%0%11.86%2/1/2025
MarvellMarvell (MRVL)
0.02%0%8.12%2/1/2025
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.02%0%4.2%2/1/2025
Eli LillyEli Lilly (LLY)
0.02%0%6.84%2/1/2025
CleansparkCleanspark (CLSK)
0.02%0%7.39%2/1/2025
FortinetFortinet (FTNT)
0.02%0%6.84%2/1/2025
Semler ScientificSemler Scientific (SMLR)
0.02%0%8.49%2/1/2025
RiotRiot (RIOT)
0.02%0%7.76%2/1/2025
NuNu (NU)
0.02%0%6.84%2/1/2025
CaterpillarCaterpillar (CAT)
0.02%0%7.3%2/1/2025
SolanaSolana (SOL)
0.02%0%10.49%2/1/2025
QuantumScapeQuantumScape (QS)
0.02%0%10.68%1/22/2025
Hut 8Hut 8 (HUT)
0.02%0%6.75%2/1/2025
CelestiaCelestia (TIA)
0.02%0%3.74%11/10/2024
TG TherapeuticsTG Therapeutics (TGTX)
0.02%0%7.48%2/1/2025
Zeta GlobalZeta Global (ZETA)
0.02%0%6.02%2/1/2025
StoneCoStoneCo (STNE)
0.02%0%4.84%2/1/2025
ZoomZoom (ZM)
0.02%0%4.74%2/1/2025
CelsiusCelsius (CELH)
0.02%0%6.84%2/1/2025
ShopifyShopify (SHOP)
0.01%0%4.93%2/1/2025
Marathon DigitalMarathon Digital (MARA)
0.01%0%6.75%2/1/2025
RokuRoku (ROKU)
0.01%0%4.01%2/1/2025
BitfarmsBitfarms (BITF)
0.01%0%7.21%2/1/2025
AltriaAltria (MO)
0.01%0%4.56%2/1/2025
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
0.01%0%5.57%12/18/2024
Trade DeskTrade Desk (TTD)
0.01%0%4.01%2/1/2025
PPLPPL (PPL)
0.01%0%1.28%9/23/2024
IonqIonq (IONQ)
0.01%0%8.03%2/1/2025
Onto InnovationOnto Innovation (ONTO)
0.01%0%7.3%2/1/2025
SangamoSangamo (SGMO)
0.01%0%6.84%2/1/2025
AvalancheAvalanche (AVAX)
0.01%0%8.67%2/1/2025
M-Tron IndustriesM-Tron Industries (MPTI)
0.01%0%7.21%2/1/2025
CeragonCeragon (CRNT)
0.01%0%5.84%2/1/2025
RobinhoodRobinhood (HOOD)
0.01%0%7.12%2/1/2025
M/I HomesM/I Homes (MHO)
0.01%0%6.93%2/1/2025
DatadogDatadog (DDOG)
0.01%0%3.01%2/1/2025
MicroStrategy IncorporatedMicroStrategy Incorporated (MSTR.EXT)
0.01%0%1.19%12/17/2024
TRONTRON (TRX)
0.01%0%5.93%2/1/2025
EthereumEthereum (ETH)
0.01%0%8.67%2/1/2025
Cirrus LogicCirrus Logic (CRUS)
0.01%0%12.5%2/1/2025
Novo-NordiskNovo-Nordisk (NVO)
0.01%0%2.37%2/1/2025
Joby AviationJoby Aviation (JOBY)
0.01%0%8.58%2/1/2025
XRPXRP (XRP)
0.01%0%5.29%2/1/2025
Immutable XImmutable X (IMX)
0.01%0%6.3%2/1/2025
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.01%0%6.2%2/1/2025
DogecoinDogecoin (DOGE)
0.01%0%7.48%2/1/2025
TravelzooTravelzoo (TZOO)
0.01%0%5.57%2/1/2025
DocuSignDocuSign (DOCU)
0.01%0%3.65%2/1/2025
NateraNatera (NTRA)
0.01%0%6.84%2/1/2025
DraftKingsDraftKings (DKNG)
0.01%0%2.37%2/1/2025
Archer AviationArcher Aviation (ACHR)
0.01%0%7.3%2/1/2025
RobloxRoblox (RBLX)
0%0%2.28%2/1/2025
CardanoCardano (ADA)
0%0%4.74%2/1/2025
Applied DigitalApplied Digital (APLD)
0%0%6.2%2/1/2025
KLAKLA (KLAC)
0%0%4.11%12/5/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0%0%1.64%1/10/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0%0%1.19%10/31/2024
Invesco Physical Gold ETCInvesco Physical Gold ETC (8PSG.DE)
0%0%2.01%2/1/2025
SynopsysSynopsys (SNPS)
0%0%2.55%11/19/2024
D-WaveD-Wave (QBTS)
0%0%3.83%2/1/2025
RigettiRigetti (RGTI)
0%0%3.19%2/1/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.18%8/2/2024
Howmet AerospaceHowmet Aerospace (HWM)
0%0%2.19%11/14/2024
CostcoCostco (COST)
0%0%1.37%2/1/2025
EverspinEverspin (MRAM)
0%0%1.64%2/1/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0%0%1.64%2/1/2025
OusterOuster (OUST)
0%0%0.73%10/29/2024
American ExpressAmerican Express (AXP)
0%0%0.27%2/1/2025
CadenceCadence (CDNS)
0%0%0.64%10/29/2024
JPMorganJPMorgan (JPM)
0%0%0.18%2/1/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.09%1/8/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      PalantirPalantir (PLTR)
      		5.88%9.44%
      NVIDIANVIDIA (NVDA)
      		6.53%7.2%
      Magnificent-7Magnificent-7
      		4.97%4.96%
      BitcoinWorldWideBitcoinWorldWide
      		4.84%4.68%
      MicrosoftMicrosoft (MSFT)
      		3.93%3.63%
      RudolfDeLeeuwRudolfDeLeeuw
      		2.55%2.69%
      triangulacapitaltriangulacapital
      		2.4%2.33%
      AmazonAmazon (AMZN)
      		1.88%2.1%
      MicronMicron (MU)
      		2.09%2.05%
      NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
      		2.04%1.96%
      MicroStrategyMicroStrategy (MSTR)
      		2.37%1.89%
      MetaMeta (META)
      		1.7%1.64%
      SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
      		1.7%1.63%
      GigaCloudGigaCloud (GCT)
      		1.92%1.54%
      AlphabetAlphabet (GOOGL)
      		1.53%1.52%
      TeslaTesla (TSLA)
      		1.44%1.36%
      VertivVertiv (VRT)
      		1.36%1.25%
      iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
      		1.19%1.2%
      AppLovinAppLovin (APP)
      		1.1%1.06%
      BroadcomBroadcom (AVGO)
      		1.02%1.03%
      VistraVistra (VST)
      		1.06%1.02%
      Invesco QQQInvesco QQQ (QQQ)
      		1.02%1.01%
      iShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)
      		0.85%0.92%
      TencentTencent (0700.HK)
      		0.93%0.92%
      SpotifySpotify (SPOT)
      		0.93%0.91%
      ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
      		0.93%0.9%
      SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
      		0.85%0.86%
      NetflixNetflix (NFLX)
      		0.85%0.85%
      AlphabetAlphabet (GOOG)
      		0.85%0.85%
      PinterestPinterest (PINS)
      		0.85%0.84%
      QualcommQualcomm (QCOM)
      		1.05%0.83%
      Berkshire HathawayBerkshire Hathaway (BRK.B)
      		0.85%0.83%
      Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
      		0.85%0.82%
      BitcoinBitcoin (BTC)
      		0.76%0.75%
      AppleApple (AAPL)
      		0.68%0.68%
      SoFiSoFi (SOFI)
      		0.68%0.67%
      UberUber (UBER)
      		0.72%0.66%
      AMDAMD (AMD)
      		0.8%0.6%
      VisaVisa (V)
      		0.59%0.6%
      Marco199610Marco199610
      		0.52%0.59%
      SeaSea (SE)
      		0.59%0.57%
      SnowflakeSnowflake (SNOW)
      		0.59%0.55%
      Hims & HersHims & Hers (HIMS)
      		0.68%0.54%
      BlackRockBlackRock (BLK)
      		0.51%0.52%
      DisneyDisney (DIS)
      		0.51%0.5%
      ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
      		0.51%0.49%
      FiverrFiverr (FVRR)
      		0.51%0.49%
      PayPalPayPal (PYPL)
      		0.51%0.49%
      CrowdstrikeCrowdstrike (CRWD)
      		0.51%0.48%
      Eli LillyEli Lilly (LLY)
      		0.47%0.46%
      CoinbaseCoinbase (COIN)
      		0.51%0.44%
      ChewyChewy (CHWY)
      		0.42%0.44%
      AlibabaAlibaba (BABA)
      		0.51%0.43%
      StoneCoStoneCo (STNE)
      		0.42%0.42%
      ASMLASML (ASML)
      		0.42%0.42%
      ServiceNowServiceNow (NOW)
      		0.42%0.41%
      VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
      		0.42%0.4%
      ARMARM (ARM)
      		0.46%0.4%
      OracleOracle (ORCL)
      		0.42%0.4%
      UiPathUiPath (PATH)
      		0.42%0.39%
      RiotRiot (RIOT)
      		0.43%0.39%
      NuNu (NU)
      		0.42%0.38%
      Intuitive SurgicalIntuitive Surgical (ISRG)
      		0.36%0.36%
      CleansparkCleanspark (CLSK)
      		0.42%0.34%
      TSMCTSMC (TSM)
      		0.34%0.34%
      FortinetFortinet (FTNT)
      		0.34%0.34%
      Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
      		0.41%0.34%
      SalesforceSalesforce (CRM)
      		0.34%0.34%
      SoundHoundSoundHound (SOUN)
      		0.34%0.33%
      ZoomZoom (ZM)
      		0.34%0.33%
      Keysight TechnologiesKeysight Technologies (KEYS)
      		0.34%0.33%
      TrimbleTrimble (TRMB)
      		0.34%0.33%
      OkloOklo (OKLO)
      		0.34%0.32%
      SymboticSymbotic (SYM)
      		0.34%0.32%
      QualysQualys (QLYS)
      		0.35%0.32%
      RokuRoku (ROKU)
      		0.34%0.32%
      Trade DeskTrade Desk (TTD)
      		0.34%0.32%
      DellDell (DELL)
      		0.37%0.32%
      Palo Alto NetworksPalo Alto Networks (PANW)
      		0.34%0.32%
      SnapchatSnapchat (SNAP)
      		0.34%0.32%
      AST SpaceMobileAST SpaceMobile (ASTS)
      		0.34%0.31%
      CognexCognex (CGNX)
      		0.43%0.31%
      Hut 8Hut 8 (HUT)
      		0.34%0.3%
      Marathon DigitalMarathon Digital (MARA)
      		0.38%0.29%
      Lockheed MartinLockheed Martin (LMT)
      		0.34%0.29%
      CaterpillarCaterpillar (CAT)
      		0.3%0.28%
      Zeta GlobalZeta Global (ZETA)
      		0.34%0.27%
      NuScale PowerNuScale Power (SMR)
      		0.35%0.26%
      ZymeworksZymeworks (ZYME)
      		0.25%0.26%
      DatadogDatadog (DDOG)
      		0.25%0.26%
      CelsiusCelsius (CELH)
      		0.25%0.25%
      Lam ResearchLam Research (LRCX)
      		0.27%0.25%
      ShopifyShopify (SHOP)
      		0.25%0.24%
      AltriaAltria (MO)
      		0.25%0.24%
      SolanaSolana (SOL)
      		0.25%0.21%
      UECUEC (UEC)
      		0.25%0.2%
      Applied DigitalApplied Digital (APLD)
      		0.21%0.2%
      TG TherapeuticsTG Therapeutics (TGTX)
      		0.21%0.2%
      BitfarmsBitfarms (BITF)
      		0.25%0.19%
      Onto InnovationOnto Innovation (ONTO)
      		0.18%0.18%
      Semler ScientificSemler Scientific (SMLR)
      		0.21%0.17%
      CeragonCeragon (CRNT)
      		0.17%0.17%
      M-Tron IndustriesM-Tron Industries (MPTI)
      		0.18%0.16%
      DocuSignDocuSign (DOCU)
      		0.17%0.16%
      TRONTRON (TRX)
      		0.21%0.15%
      XRPXRP (XRP)
      		0.17%0.15%
      M/I HomesM/I Homes (MHO)
      		0.18%0.15%
      QuantumScapeQuantumScape (QS)
      		0.17%0.15%
      AvalancheAvalanche (AVAX)
      		0.17%0.14%
      TravelzooTravelzoo (TZOO)
      		0.14%0.14%
      Immutable XImmutable X (IMX)
      		0.17%0.13%
      RobinhoodRobinhood (HOOD)
      		0.14%0.13%
      AeroVironmentAeroVironment (AVAV)
      		0.17%0.13%
      Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
      		0.12%0.11%
      Joby AviationJoby Aviation (JOBY)
      		0.08%0.09%
      IonqIonq (IONQ)
      		0.08%0.09%
      NateraNatera (NTRA)
      		0.08%0.08%
      DogecoinDogecoin (DOGE)
      		0.05%0.05%
      EthereumEthereum (ETH)
      		0.05%0.05%
      Archer AviationArcher Aviation (ACHR)
      		0.05%0.05%
      SuiSui (SUI)
      		0.04%0.04%
      CardanoCardano (ADA)
      		0.04%0.04%
      D-WaveD-Wave (QBTS)
      		0.04%0.04%
      RigettiRigetti (RGTI)
      		0.04%0.04%
      Cirrus LogicCirrus Logic (CRUS)
      		0.05%0.04%
      NioNio (NIO)
      		0.07%0.04%

      Cash Exposure Over Time

      Cash Exposure % Over Time