IlMatematico avatar

IlMatematico
🇮🇹 Multi-Strategy Financial Services and Crypto Investor.
3,475 copiers.

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
November 13, 2024
Lowest Cash
May 3, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
33 instruments
January 12, 2022
Least Diversified
19 instruments
August 1, 2023
Average
24.3 instruments

Most Consistent Holdings

Top 5

avatarMETA
100%
avatarBRK.B
100%
avatarPAGP
100%
avatarAMAT
100%
avatarGLD
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 3, 2023
Lowest Exposure
November 13, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
22.59%
Finance
12.89%
Technology Services
9.5%
ETFs
6.97%
Consumer Non Durables
6.25%

Top Countries

Top 5

🇺🇸United States
40.72%
🇨🇳China
6.14%
🇱🇺Luxembourg
4.02%
🇬🇧United Kingdom
2.2%
🇰🇷South Korea
1.47%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
12.61%16.13%100%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
7.32%8.99%100%-
EthereumEthereum (ETH)
4.73%3.23%100%-
SPDR GoldSPDR Gold (GLD)
4.72%4.2%100%-
TerniumTernium (TX)
4.02%2.96%99.75%-
SolanaSolana (SOL)
3.33%1.56%99.92%-
CrocsCrocs (CROX)
3.21%1.52%93.68%-
MicrosoftMicrosoft (MSFT)
3.2%1.81%98.42%-
MetaMeta (META)
3.11%1.65%100%-
Applied MaterialsApplied Materials (AMAT)
2.81%1.11%100%-
AlibabaAlibaba (9988.HK)
2.74%2.96%97.17%-
Bank of ChinaBank of China (3988.HK)
2.49%0%72.15%6/18/2024
AlphabetAlphabet (GOOG)
2.23%0%78.3%8/30/2024
Academy SportsAcademy Sports (ASO)
2.2%0%84.62%4/21/2025
BATBAT (BATS.L)
2.15%3.17%62.76%-
Plains GPPlains GP (PAGP)
2.15%2.19%100%-
Energy TransferEnergy Transfer (ET)
1.81%0%41.48%6/23/2023
TRONTRON (TRX)
1.69%0%42.48%6/21/2023
SamsungSamsung (SMSN.L)
1.47%2.03%70.57%-
Enterprise ProductsEnterprise Products (EPD)
1.37%0%41.48%6/23/2023
PayPalPayPal (PYPL)
1.36%2.6%44.56%-
CivitasCivitas (CIVI)
1.34%2.46%53.37%-
DanaosDanaos (DAC)
1.23%1.67%58.1%-
Invesco QQQInvesco QQQ (QQQ)
1.1%2.37%37.32%-
CoinbaseCoinbase (COIN)
1.09%0%36.99%5/22/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.01%2.43%45.72%-
AmazonAmazon (AMZN)
0.94%0%22.53%10/11/2022
BaiduBaidu (BIDU)
0.91%0%31.5%2/7/2023
UnitedHealthUnitedHealth (UNH)
0.88%2.53%34.08%-
Charles SchwabCharles Schwab (SCHW)
0.76%0%37.41%6/20/2024
Gilead SciencesGilead Sciences (GILD)
0.75%0%16.87%11/10/2022
LVMHLVMH (MC.PA)
0.55%3.23%19.12%-
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.55%4.86%19.12%-
InmodeInmode (INMD)
0.5%0%18.95%5/2/2023
NVIDIANVIDIA (NVDA)
0.47%4.37%16.54%-
VisaVisa (V)
0.43%0%16.46%7/18/2022
Victory CapitalVictory Capital (VCTR)
0.42%2.7%14.21%-
Realty IncomeRealty Income (O)
0.31%0%18.29%8/11/2022
VerizonVerizon (VZ)
0.29%0%18.62%8/16/2022
Lowe'sLowe's (LOW)
0.26%0%8.73%11/14/2022
PacWest BancorpPacWest Bancorp (PACW)
0.25%0%11.22%7/31/2023
AbbVieAbbVie (ABBV)
0.23%0%7.4%3/31/2022
Novo-NordiskNovo-Nordisk (NVO)
0.23%1.49%12.47%-
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.22%0%7.98%4/7/2022
CarnivalCarnival (CCL)
0.22%0%8.15%2/10/2025
Coca-ColaCoca-Cola (KO)
0.18%0%18.62%8/16/2022
Icahn EnterprisesIcahn Enterprises (IEP)
0.18%0%11.55%5/25/2023
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.16%0%11.55%5/20/2022
AtkoreAtkore (ATKR)
0.15%0%8.48%9/19/2024
ArganArgan (AGX)
0.15%0%9.81%2/10/2025
AlgorandAlgorand (ALGO)
0.13%0%11.55%5/20/2022
ParamountParamount (PARA)
0.13%0%8.06%4/8/2022
VolkswagenVolkswagen (VOW3.DE)
0.12%0%5.9%9/12/2024
DogecoinDogecoin (DOGE)
0.1%0%8.4%4/25/2022
Qiwi Plc-ADRQiwi Plc-ADR (QIWI)
0.06%0%4.57%2/24/2022
AppleApple (AAPL)
0.06%0%2.83%2/3/2022
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.06%0%3.82%2/2/2023
CredoCredo (CRDO)
0.05%0%4.9%5/12/2025
Man GroupMan Group (EMG.L)
0.05%2.21%2.24%-
WalgreensWalgreens (WBA)
0.05%0%6.57%3/21/2022
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.05%0%1.16%5/16/2023
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.04%1.17%3.74%-
MetLifeMetLife (MET)
0.03%0%2.33%11/29/2024
Alerian MLP ETFAlerian MLP ETF (AMLP)
0.03%0.96%2.66%-
SproutsSprouts (SFM)
0.01%0%1.5%1/18/2022
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.01%0%0.25%8/12/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0%0.08%8/9/2022
CardanoCardano (ADA)
0%0%0.5%1/16/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
8.97%16.66%
Berkshire HathawayBerkshire Hathaway (BRK.B)
9.68%8.89%
EthereumEthereum (ETH)
4.67%5.09%
SPDR GoldSPDR Gold (GLD)
4.69%4.35%
PayPalPayPal (PYPL)
3.4%3.88%
BATBAT (BATS.L)
3.95%3.56%
Victory CapitalVictory Capital (VCTR)
4.54%3.48%
MetaMeta (META)
1.76%3.29%
UnitedHealthUnitedHealth (UNH)
3.6%3.06%
LVMHLVMH (MC.PA)
3.73%2.99%
Invesco QQQInvesco QQQ (QQQ)
3.15%2.93%
CarnivalCarnival (CCL)
3.03%2.74%
TerniumTernium (TX)
3.63%2.68%
CivitasCivitas (CIVI)
3.03%2.44%
SolanaSolana (SOL)
1.06%2.12%
MicrosoftMicrosoft (MSFT)
1.69%2.11%
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
2.57%2.08%
DanaosDanaos (DAC)
2.23%1.96%
CrocsCrocs (CROX)
1.51%1.78%
AlibabaAlibaba (9988.HK)
2.38%1.76%
Applied MaterialsApplied Materials (AMAT)
1.44%1.38%
Novo-NordiskNovo-Nordisk (NVO)
1.51%1.22%
ArganArgan (AGX)
1.51%1.09%
Academy SportsAcademy Sports (ASO)
0.86%1.09%
Plains GPPlains GP (PAGP)
0.76%1.08%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments