Giorgioverni1976 avatar

Giorgioverni1976
🇮🇹 Multi-Strategy 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
July 23, 2024
Lowest Cash
April 19, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
48 instruments
May 19, 2025
Least Diversified
0 instruments
February 2, 2025
Average
17.3 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.87%
avatarMETA
99.87%
avatarMSFT
99.87%
avatarGOOGL
99.87%
avatarBRK.B
80.27%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 19, 2025
Lowest Exposure
July 23, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
49.69%
Electronic Technology
19.54%
Finance
18.26%
ETFs
2.77%
Consumer Services
2.1%

Top Countries

Top 5

🇺🇸United States
91.51%
🇫🇷France
1.33%
🇮🇹Italy
0.62%
🇳🇱Netherlands
0.57%
🇮🇱Israel
0.3%

Holdings over time

(Since May 13, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
19.1%18.05%99.87%-
AppleApple (AAPL)
17.49%11.87%99.87%-
MicrosoftMicrosoft (MSFT)
15.07%15.07%99.87%-
AlphabetAlphabet (GOOGL)
14.51%12.16%99.87%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
10.52%0%80.27%5/6/2025
MastercardMastercard (MA)
6.31%0%56%7/11/2024
McDonald'sMcDonald's (MCD)
2.01%0%41.33%3/22/2024
LVMHLVMH (MC.PA)
1.19%0%28.4%6/18/2024
AmazonAmazon (AMZN)
0.8%2.83%27.07%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.79%2.71%28%-
NVIDIANVIDIA (NVDA)
0.77%3.04%26.13%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.73%1.13%36.93%-
ASMLASML (ASML)
0.57%1.75%30.13%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.56%0.57%12.93%-
American ExpressAmerican Express (AXP)
0.39%2.18%18.13%-
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.39%0.48%33.2%-
DellDell (DELL)
0.37%0.76%29.07%-
Louisiana-PacificLouisiana-Pacific (LPX)
0.31%1.66%18%-
AdobeAdobe (ADBE)
0.29%1.09%28.8%-
NikeNike (NKE)
0.29%0.78%29.33%-
TevaTeva (TEVA)
0.28%1.2%24%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.27%0%4.4%8/5/2024
UnityUnity (U)
0.23%0%38.4%5/30/2025
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.19%0%6.13%9/3/2024
SolanaSolana (SOL)
0.19%0.5%27.33%-
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0.19%0.56%27.6%-
SyscoSysco (SYY)
0.18%0%8.27%12/3/2024
CrocsCrocs (CROX)
0.18%0%4.67%9/30/2024
VistraVistra (VST)
0.18%0.53%23.07%-
AST SpaceMobileAST SpaceMobile (ASTS)
0.17%0.45%38.4%-
TeslaTesla (TSLA)
0.17%0.41%23.47%-
Lexicon PharmaceuticalsLexicon Pharmaceuticals (LXRX)
0.17%0%6.93%3/25/2024
Dollar GeneralDollar General (DG.US)
0.15%0%6.13%12/6/2024
TSMCTSMC (TSM)
0.15%0%8.53%1/16/2025
PetroChinaPetroChina (00857.HK)
0.15%0%17.33%5/14/2025
DeltaDelta (DAL)
0.14%0.94%14.4%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.14%0%2.4%5/30/2023
SoitecSoitec (SOI.PA)
0.14%0%6.67%12/5/2024
PaycomPaycom (PAYC)
0.14%0%10.53%5/8/2025
RobinhoodRobinhood (HOOD)
0.14%0%15.73%5/20/2025
DogecoinDogecoin (DOGE)
0.14%0.35%25.87%-
Novo-NordiskNovo-Nordisk (NVO)
0.14%0.82%16.27%-
UltaUlta (ULTA)
0.13%0%4.8%11/7/2024
Estee LauderEstee Lauder (EL)
0.13%1.03%11.87%-
TerawulfTerawulf (WULF)
0.12%0.66%23.73%-
HF SinclairHF Sinclair (DINO)
0.1%0%18.27%6/3/2025
NuScale PowerNuScale Power (SMR)
0.1%0%22.67%5/28/2025
Biomea FusionBiomea Fusion (BMEA)
0.09%0%6.27%3/25/2024
PayPalPayPal (PYPL)
0.09%0%4.8%11/7/2024
Trade DeskTrade Desk (TTD)
0.08%0.32%18.53%-
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.08%0.24%25.87%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.08%0.22%24%-
XRPXRP (XRP)
0.08%0.25%24.27%-
ChainlinkChainlink (LINK)
0.07%0.2%23.73%-
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.06%0%3.33%1/14/2025
PorchPorch (PRCH)
0.06%0%4.67%3/22/2024
Plug PowerPlug Power (PLUG)
0.05%0%3.87%3/1/2024
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.05%0%1.07%8/26/2024
Douglas EllimanDouglas Elliman (DOUG)
0.05%0%21.47%5/20/2025
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.05%0%1.47%11/15/2024
Vanguard Financials ETFVanguard Financials ETF (VFH)
0.05%0%1.87%11/26/2024
Sirius XMSirius XM (SIRI)
0.05%0.25%12.8%-
GeneraliGenerali (G.MI)
0.04%0%5.87%12/5/2024
H&MH&M (HM-B.ST)
0.04%0%7.6%4/16/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.04%0%4.13%6/6/2025
CF IndustriesCF Industries (CF)
0.04%0%1.73%9/30/2024
NetflixNetflix (NFLX)
0.04%0%0.53%7/22/2024
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.04%0%0.93%10/7/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.04%0%3.6%2/19/2025
QXOQXO (QXO)
0.04%0.09%42.13%-
VisaVisa (V)
0.04%0%5.47%5/27/2025
IOTAIOTA (MIOTA)
0.04%0.1%24%-
Edwards LifesciencesEdwards Lifesciences (EW)
0.03%0%4.93%4/16/2025
Coca-Cola ConsolidatedCoca-Cola Consolidated (COKE)
0.03%0%4.93%4/16/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.03%0%2.93%6/6/2025
CboeCboe (CBOE)
0.03%0%1.07%10/29/2024
ExpediaExpedia (EXPE)
0.03%0%4.67%2/7/2025
SangamoSangamo (SGMO)
0.03%0%3.2%5/20/2025
ShopifyShopify (SHOP)
0.02%0%2.93%1/24/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.02%0%2.4%6/5/2025
FerrariFerrari (RACE)
0.01%1.11%2%-
LuxurbanLuxurban (LUXH)
0.01%0%22.13%4/30/2025
BlackStoneBlackStone (BX)
0.01%0%2%1/17/2025
eToro Group LTDeToro Group LTD (ETOR)
0.01%0%2.67%6/5/2025
HiltonHilton (HLT)
0.01%0%1.73%1/29/2025
VartaVarta (VAR1.DE)
0.01%0%1.33%8/29/2024
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
0.01%0%0.53%7/30/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0.02%18.4%-
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.01%0.4%0.67%-
FortinetFortinet (FTNT)
0%0%0.67%1/21/2025
e.l.f.e.l.f. (ELF)
0%0.52%0.67%-
NateraNatera (NTRA)
0%0%0.8%1/30/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.67%1/22/2025
MercadoLibreMercadoLibre (MELI)
0%0%0.13%9/18/2024
ColgateColgate (CL)
0%0.55%0.53%-
Williams-SonomaWilliams-Sonoma (WSM)
0%0%0.8%12/11/2024
UnitedHealthUnitedHealth (UNH)
0%0%0.93%5/20/2025
Orion GroupOrion Group (ORN)
0%0%0.13%7/30/2024
Coca-ColaCoca-Cola (KO)
0%0.39%0.53%-
CardanoCardano (ADA)
0%0%0.27%11/24/2024
UltragenyxUltragenyx (RARE.US)
0%0%0.4%12/6/2024
RigettiRigetti (RGTI)
0%0%0.53%1/21/2025
D-WaveD-Wave (QBTS)
0%0%0.53%1/21/2025
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0%0%0.13%8/9/2024
Elexxion AGElexxion AG (E8X.DE)
0%0%0.13%8/20/2024
PalantirPalantir (PLTR)
0%0%0.13%11/5/2024
Procter & GambleProcter & Gamble (PG)
0%0%0.13%2/19/2025
CME GroupCME Group (CME)
0%0.56%0.13%-
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0%0%0.13%4/30/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MetaMeta (META)
13.67%19.97%
AlphabetAlphabet (GOOGL)
14.87%16.74%
AppleApple (AAPL)
14.09%16.18%
MicrosoftMicrosoft (MSFT)
15.16%14.71%
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
5.58%4.7%
AmazonAmazon (AMZN)
4.93%4.29%
NVIDIANVIDIA (NVDA)
3.75%3.11%
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
3.76%3.02%
ASMLASML (ASML)
2.25%1.95%
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
2.25%1.9%
TSMCTSMC (TSM)
1.88%1.59%
TeslaTesla (TSLA)
1.69%1.36%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.5%1.1%
NikeNike (NKE)
1.33%1.08%
DellDell (DELL)
1.13%0.89%
SolanaSolana (SOL)
1.13%0.75%
DogecoinDogecoin (DOGE)
1.13%0.71%
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0.99%0.71%
RobinhoodRobinhood (HOOD)
0.78%0.63%
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.75%0.59%
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.75%0.5%
NuScale PowerNuScale Power (SMR)
0.75%0.46%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.75%0.43%
AST SpaceMobileAST SpaceMobile (ASTS)
0.77%0.35%
ChainlinkChainlink (LINK)
0.59%0.34%
AdobeAdobe (ADBE)
0.38%0.31%
VistraVistra (VST)
0.38%0.3%
UnityUnity (U)
0.38%0.29%
XRPXRP (XRP)
0.38%0.27%
TerawulfTerawulf (WULF)
0.38%0.26%
Douglas EllimanDouglas Elliman (DOUG)
0.38%0.24%
IOTAIOTA (MIOTA)
0.38%0.18%
LuxurbanLuxurban (LUXH)
0.38%0.09%
QXOQXO (QXO)
0.75%0.08%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments