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IreneMartini
🇮🇹 Income 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
April 8, 2025
Lowest Cash
February 1, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
38 instruments
May 5, 2023
Least Diversified
0 instruments
February 2, 2025
Average
32.6 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.89%
avatarTSLA
99.89%
avatarTDS
99.89%
avatarSHOP
99.89%
avatarNIO
99.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 1, 2024
Lowest Exposure
April 8, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
47.54%
ETFs
7.03%
Technology Services
6.47%
Consumer Durables
3.11%
Electronic Technology
2.62%

Top Countries

Top 5

🇺🇸United States
23.12%
🇬🇧United Kingdom
1.13%
🇨🇦Canada
0.65%
🇨🇳China
0.61%
🇮🇱Israel
0.54%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
33.26%4.91%99.89%-
BitcoinBitcoin (BTC)
10.34%1.19%99.89%-
SPDR GoldSPDR Gold (GLD)
3.37%0%99.77%6/6/2025
MetaMeta (META)
2.67%0%88.15%2/24/2025
AppleApple (AAPL)
2.62%0.89%99.89%-
TeslaTesla (TSLA)
2.49%0.94%99.89%-
AmazonAmazon (AMZN)
2.41%0%99.77%6/6/2025
NetflixNetflix (NFLX)
2.14%0%53.08%4/19/2024
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
1.54%0%99.77%6/6/2025
Coca-ColaCoca-Cola (KO)
1.47%0%73.8%6/6/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.34%1.11%86.22%-
Domino'sDomino's (DOM.L)
1.13%0%48.75%3/12/2024
TDSTDS (TDS)
1.08%1.66%99.89%-
ArbitrumArbitrum (ARB)
1.05%1.23%50.68%-
MastercardMastercard (MA)
1.05%0%54.44%5/1/2024
PepsiCoPepsiCo (PEP)
1.05%0%78.59%12/23/2024
American AirlinesAmerican Airlines (AAL)
1%0%48.75%3/12/2024
AlphabetAlphabet (GOOG)
0.98%0%47.95%3/4/2024
Huntington IngallsHuntington Ingalls (HII)
0.95%0%54.56%5/2/2024
DeltaDelta (DAL)
0.91%0%65.26%8/5/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.78%0%53.08%4/19/2024
3M3M (MMM)
0.74%0%99.77%6/6/2025
CoinbaseCoinbase (COIN)
0.72%1.06%99.89%-
ShopifyShopify (SHOP)
0.65%0.89%99.89%-
XRPXRP (XRP)
0.64%1.39%99.89%-
TRONTRON (TRX)
0.64%0%48.75%3/12/2024
SolarEdgeSolarEdge (SEDG)
0.54%0%82%12/31/2024
NioNio (NIO)
0.48%0.83%99.89%-
ZoomZoom (ZM)
0.4%0%82%12/31/2024
Ethereum ClassicEthereum Classic (ETC)
0.31%0.1%99.89%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.3%0.24%99.89%-
SolanaSolana (SOL)
0.28%0%99.77%6/6/2025
DogecoinDogecoin (DOGE)
0.24%0.29%99.89%-
Build and BuildBuild and Build (BNB)
0.2%0%47.95%3/4/2024
StellarStellar (XLM)
0.18%0%79.5%12/9/2024
Marathon DigitalMarathon Digital (MARA)
0.14%0.87%17.2%-
RiotRiot (RIOT)
0.14%0.88%17.2%-
NiuNiu (NIU)
0.13%0%78.93%12/4/2024
CardanoCardano (ADA)
0.11%0.13%99.89%-
Beyond MeatBeyond Meat (BYND)
0.08%0%79.73%12/11/2024
SolventumSolventum (SOLV)
0.04%0.11%48.75%-
Amyris IncAmyris Inc (AMRSQ)
0.04%0%31.21%10/16/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
46.03%38.7%
BitcoinBitcoin (BTC)
2.61%11.12%
MetaMeta (META)
2.62%4.34%
TeslaTesla (TSLA)
3.14%3.93%
SPDR GoldSPDR Gold (GLD)
3.14%3.66%
ArbitrumArbitrum (ARB)
4.18%2.65%
AppleApple (AAPL)
2.3%2.61%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.09%2.31%
AmazonAmazon (AMZN)
1.46%1.72%
TDSTDS (TDS)
1.05%1.39%
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
1.05%1.18%
XRPXRP (XRP)
0.52%1.15%
Coca-ColaCoca-Cola (KO)
1.05%0.92%
CoinbaseCoinbase (COIN)
1.05%0.91%
NioNio (NIO)
1.05%0.87%
ShopifyShopify (SHOP)
1.05%0.73%
3M3M (MMM)
1.05%0.63%
DogecoinDogecoin (DOGE)
0.52%0.44%
SolanaSolana (SOL)
0.52%0.42%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.52%0.35%
Ethereum ClassicEthereum Classic (ETC)
1.05%0.27%
CardanoCardano (ADA)
0.52%0.14%
SolventumSolventum (SOLV)
0%0.08%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments