GiordanoPuglisi avatar

GiordanoPuglisi
🇮🇹 Momentum Commodities and Indices 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
September 30, 2025
Lowest Cash
January 17, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
39 instruments
November 12, 2024
Least Diversified
2 instruments
June 24, 2024
Average
22.6 instruments

Most Consistent Holdings

Top 5

avatarREGN
82.49%
avatarSOXL
81.17%
avatarCAPR
80.6%
avatarTRX
79.28%
avatarMSTR
71.94%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 17, 2025
Lowest Exposure
September 30, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
16.91%
Technology Services
11.93%
Electronic Technology
10.92%
ETFs
9.7%
Finance
8.84%

Top Countries

Top 5

🇺🇸United States
36.2%
🇮🇹Italy
5.3%
🇩🇪Germany
1.2%
🇱🇺Luxembourg
0.92%
🇸🇬Singapore
0.33%

Holdings over time

(Since June 24, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TRONTRON (TRX)
10.79%19.67%79.28%-
RegentMRegentM
6.76%4.2%99.81%-
MicroStrategyMicroStrategy (MSTR)
4.77%7.05%71.94%-
ca_sualca_sual
3.87%0%24.48%11/6/2024
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
3.79%0%29.94%5/13/2025
Sagimet BiosciencesSagimet Biosciences (SGMT)
3.56%4.84%60.26%-
Trinity CapitalTrinity Capital (TRIN)
2.96%13.57%42.18%-
CPHequitiesCPHequities
2.85%0%27.31%11/21/2024
Fetch.aiFetch.ai (FET)
2.68%5.09%50.66%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
2.42%0%81.17%9/23/2025
RigettiRigetti (RGTI)
2.27%2.71%58.76%-
CapricorCapricor (CAPR)
2.21%9.84%80.6%-
MediobancaMediobanca (MB.MI)
2.18%0%24.29%1/24/2025
SomatolysisSomatolysis
2.15%0%16.76%9/20/2024
AppLovinAppLovin (APP)
2%0%34.84%8/7/2025
D-WaveD-Wave (QBTS)
1.94%3.49%60.45%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.83%1.12%38.98%-
EnovixEnovix (ENVX)
1.69%3.79%41.05%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.54%0%44.26%11/19/2025
VertivVertiv (VRT)
1.5%0%30.13%6/3/2025
Skale NetworkSkale Network (SKL)
1.4%5.65%29.94%-
InnodataInnodata (INOD)
1.34%0%48.02%9/9/2025
ProShares Ultra Bloomberg Natural GasProShares Ultra Bloomberg Natural Gas (BOIL)
1.29%0%44.07%11/6/2025
AST SpaceMobileAST SpaceMobile (ASTS)
1.29%0%32.2%10/29/2025
RheinmetallRheinmetall (RHM.DE)
1.2%0%37.85%11/27/2025
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
1.03%0%16.01%8/5/2025
GlobantGlobant (GLOB)
0.92%1.64%37.85%-
LeonardoLeonardo (LDO.MI)
0.76%0%21.66%11/15/2024
GoDaddyGoDaddy (GDDY)
0.75%0%12.62%10/31/2024
CardanoCardano (ADA)
0.74%0%33.33%5/11/2025
Quantum-SiQuantum-Si (QSI)
0.71%1.76%32.96%-
RegeneronRegeneron (REGN)
0.7%0.61%82.49%-
Ses AiSes Ai (SES)
0.68%0%32.77%7/24/2025
IonqIonq (IONQ)
0.68%0%26.55%6/13/2025
BitcoinBitcoin (BTC)
0.68%0.52%21.85%-
ProShares UltraShort Bloomberg Natural GasProShares UltraShort Bloomberg Natural Gas (KOLD)
0.67%0%41.24%6/27/2025
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
0.66%0%18.64%2/25/2025
BlackRock TCPBlackRock TCP (TCPC)
0.65%0%7.72%1/23/2025
Realty IncomeRealty Income (O)
0.58%0%33.52%3/7/2025
Piedmont LithiumPiedmont Lithium (PLL)
0.58%0%62.15%9/5/2025
MFEMFE (MFEB.MI)
0.57%0%11.11%9/20/2024
First SolarFirst Solar (FSLR)
0.54%0%40.49%5/13/2025
UniCreditUniCredit (UCG.MI)
0.54%0%18.64%10/31/2024
MarvellMarvell (MRVL)
0.49%0%21.85%9/23/2025
OkloOklo (OKLO)
0.46%0.37%38.79%-
AltriaAltria (MO)
0.4%0%11.68%11/6/2024
PalantirPalantir (PLTR)
0.4%0%19.96%9/25/2025
DoximityDoximity (DOCS)
0.38%0%20.34%6/5/2025
UnipolUnipol (UNI.MI)
0.38%0%12.05%8/20/2025
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.37%0%12.43%1/29/2025
XRPXRP (XRP)
0.37%1.06%26.74%-
Banco BPMBanco BPM (BAMI.MI)
0.34%0%6.78%11/26/2025
Rocket LabRocket Lab (RKLB)
0.33%1.05%12.99%-
CanaanCanaan (CAN)
0.33%1.96%12.81%-
LumenLumen (LUMN)
0.32%1.34%16.01%-
InfraCap MLP ETFInfraCap MLP ETF (AMZA)
0.3%0%23.73%7/15/2025
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.3%0%22.79%12/3/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.29%0%3.01%10/8/2025
NVIDIANVIDIA (NVDA)
0.28%0%20.34%6/16/2025
Direxion Daily Gold Miners Index Bull 2X SharesDirexion Daily Gold Miners Index Bull 2X Shares (NUGT)
0.27%0%16.76%2/3/2025
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.27%0%6.21%9/2/2024
Pacific BiosciencesPacific Biosciences (PACB)
0.25%0%6.78%2/14/2025
FerrariFerrari (RACE)
0.24%0%11.68%10/23/2024
ARMARM (ARM)
0.21%0%5.27%8/29/2024
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.21%0%9.23%11/19/2024
Iris EnergyIris Energy (IREN)
0.2%1.09%13.56%-
GevoGevo (GEVO)
0.19%0%12.43%12/26/2024
MicronMicron (MU)
0.19%0%10.73%9/26/2024
SoundHoundSoundHound (SOUN)
0.15%0%9.6%2/26/2025
Xtrackers MSCI USA Information Technology UCITS ETFXtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE)
0.14%0%1.13%7/16/2024
DogecoinDogecoin (DOGE)
0.14%0%20.15%2/26/2025
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.13%0%5.65%11/27/2024
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)
0.13%0%5.84%11/11/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.12%0%3.01%10/23/2025
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
0.11%0%4.9%10/16/2024
TMTGTMTG (DJT)
0.11%0%6.78%12/12/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.1%0%7.72%1/16/2025
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0.1%0%5.84%6/5/2025
Cardiff OncologyCardiff Oncology (CRDF)
0.09%0%5.65%10/22/2025
PayPalPayPal (PYPL)
0.09%0%4.71%10/23/2024
WixWix (WIX)
0.09%0%8.1%11/19/2025
TeslaTesla (TSLA)
0.08%0%5.27%12/5/2024
NuScale PowerNuScale Power (SMR)
0.08%0%2.26%11/19/2024
GeneluxGenelux (GNLX)
0.08%0%2.07%10/28/2024
Direxion Daily Junior Gold Miners Index Bull 2X SharesDirexion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)
0.07%0%3.95%9/12/2024
CleansparkCleanspark (CLSK)
0.07%1.69%2.26%-
OneMainOneMain (OMF)
0.06%0%2.26%10/7/2024
Quantum Computing IncQuantum Computing Inc (QUBT)
0.06%0.97%6.4%-
Apogee EnterprisesApogee Enterprises (APOG)
0.05%0%2.45%10/21/2024
CrowdstrikeCrowdstrike (CRWD)
0.05%0%2.82%10/10/2024
ProShares Ultra Bloomberg Crude OilProShares Ultra Bloomberg Crude Oil (UCO)
0.04%0%1.88%10/31/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.04%1.28%2.45%-
SharkNinjaSharkNinja (SN)
0.04%0%2.64%10/7/2024
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.03%0%1.69%10/9/2024
EUR/USDEUR/USD (EURUSD)
0.03%0%0.56%8/6/2025
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
0.02%0%0.56%12/16/2024
Direxion Daily MSCI Brazil Bull 2X SharesDirexion Daily MSCI Brazil Bull 2X Shares (BRZU)
0.02%0%1.13%11/7/2024
Hut 8Hut 8 (HUT)
0.02%0%0.19%8/7/2025
FedExFedEx (FDX)
0.02%0%1.32%9/30/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.02%0%0.75%3/11/2025
BlackRockBlackRock (BLK)
0.02%0%1.51%10/17/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.02%0%0.19%10/23/2025
CipherCipher (CIFR)
0.02%0%0.94%11/12/2024
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.01%0%0.19%11/14/2025
SolanaSolana (SOL)
0.01%0%0.75%8/4/2024
MAX S&P 500 4X Leveraged ETNMAX S&P 500 4X Leveraged ETN (SPYU)
0.01%0%8.29%11/25/2025
BPER BancaBPER Banca (BPE.MI)
0.01%0%0.94%10/15/2024
IIPRIIPR (IIPR)
0.01%0%0.56%11/6/2025
ColgateColgate (CL)
0.01%0%0.38%9/6/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%1.51%3/31/2025
Block Inc.Block Inc. (XYZ)
0%0%0.56%5/5/2025
BetterwareBetterware (BWMX)
0%0%0.19%10/11/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MediobancaMediobanca (MB.MI)
10.53%12.1%
VertivVertiv (VRT)
9.35%10.28%
TRONTRON (TRX)
11.6%9.58%
BlackRock TCPBlackRock TCP (TCPC)
8.12%9.37%
MicroStrategyMicroStrategy (MSTR)
9.99%7.79%
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
6.29%7.35%
RegentMRegentM
4.65%5.75%
EnovixEnovix (ENVX)
3.9%4.35%
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
4.35%3.52%
AST SpaceMobileAST SpaceMobile (ASTS)
3.7%3.44%
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
3.19%3.08%
CardanoCardano (ADA)
2.53%2.37%
RigettiRigetti (RGTI)
2.17%2.27%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.69%2.07%
RegeneronRegeneron (REGN)
1.81%1.78%
ProShares UltraShort Bloomberg Natural GasProShares UltraShort Bloomberg Natural Gas (KOLD)
2.17%1.75%
DoximityDoximity (DOCS)
1.45%1.56%
CapricorCapricor (CAPR)
1.81%1.55%
Realty IncomeRealty Income (O)
1.45%1.55%
OkloOklo (OKLO)
1.44%1.45%
InnodataInnodata (INOD)
1.24%1.37%
Direxion Daily Gold Miners Index Bull 2X SharesDirexion Daily Gold Miners Index Bull 2X Shares (NUGT)
1.45%1.34%
Hedera HashgraphHedera Hashgraph (HBAR)
1.45%1.27%
Piedmont LithiumPiedmont Lithium (PLL)
1.45%1.21%
First SolarFirst Solar (FSLR)
1.09%1.13%
D-WaveD-Wave (QBTS)
0.72%0.84%
DogecoinDogecoin (DOGE)
0.4%0.35%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments