Klaudiano13 avatar

Klaudiano13
🇮🇹 Growth Software Investor.
30 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
October 8, 2025
Lowest Cash
January 19, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
84 instruments
August 9, 2025
Least Diversified
0 instruments
February 2, 2025
Average
58.6 instruments

Most Consistent Holdings

Top 5

avatarDIS
99.93%
avatarBABA
99.93%
avatarJD.US
99.93%
avatar9988.HK
99.93%
avatarMELI.RTH.
99.93%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 19, 2022
Lowest Exposure
October 8, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
35.86%
Retail Trade
16.8%
Consumer Services
10.25%
Electronic Technology
7.43%
Finance
4.61%

Top Countries

Top 5

🇺🇸United States
64.66%
🇨🇳China
11.29%
🇺🇾Uruguay
5.3%
🇨🇦Canada
2.33%
🇸🇬Singapore
1.57%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AirbnbAirbnb (ABNB.RTH.)
5.35%1.01%99.93%-
MercadoLibreMercadoLibre (MELI.RTH.)
5.19%0.66%99.93%-
PalantirPalantir (PLTR)
4.91%0%99.85%10/19/2025
DisneyDisney (DIS)
4.58%0.5%99.93%-
AlibabaAlibaba (BABA)
3.88%0.66%99.93%-
CrowdstrikeCrowdstrike (CRWD)
3.42%0.42%99.93%-
AlphabetAlphabet (GOOG)
3.02%0%99.85%10/19/2025
BaiduBaidu (BIDU)
2.92%0%99.85%10/19/2025
VeevaVeeva (VEEV)
2.77%0%73.38%1/2/2025
AtlassianAtlassian (TEAM)
2.67%0%99.85%10/19/2025
DatadogDatadog (DDOG)
2.49%0%99.85%10/19/2025
IntelIntel (INTC)
2.42%0%38.35%8/13/2024
JD.comJD.com (JD.US)
2.24%0.26%99.93%-
AlibabaAlibaba (9988.HK)
1.74%0.17%99.93%-
SoFiSoFi (SOFI)
1.57%0%99.85%10/19/2025
CardanoCardano (ADA)
1.5%0.56%99.93%-
Boston BeerBoston Beer (SAM)
1.47%0%99.85%10/19/2025
MetaMeta (META)
1.44%0%38.35%6/30/2023
SeaSea (SE)
1.44%0%99.85%10/19/2025
Rocket LabRocket Lab (RKLB.RTH.)
1.38%0%47.64%10/19/2025
TeslaTesla (TSLA)
1.35%0%45.35%9/15/2025
SnowflakeSnowflake (SNOW)
1.31%0%61.5%9/26/2025
ShopifyShopify (SHOP)
1.19%0%46.98%12/15/2023
EthereumEthereum (ETH)
1.1%0%94.62%8/9/2025
UnityUnity (U)
1.08%0.01%99.93%-
ChewyChewy (CHWY)
1.08%0.05%99.93%-
PinterestPinterest (PINS)
1.08%0%98.53%10/1/2025
Canadian SolarCanadian Solar (CSIQ)
1.03%0.22%66.67%-
AtkoreAtkore (ATKR)
0.99%0.17%55.9%-
PayPalPayPal (PYPL)
0.9%0%99.85%10/19/2025
SpotifySpotify (SPOT)
0.78%0%58.63%4/5/2024
GarminGarmin (GRMN)
0.77%0%9.51%3/6/2023
KeringKering (KER.PA)
0.76%1.06%47.35%-
EnphaseEnphase (ENPH)
0.75%0.09%60.69%-
SemrushSemrush (SEMR)
0.72%0.07%99.93%-
DoximityDoximity (DOCS)
0.68%0%44.47%8/12/2024
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.65%0.66%16%-
UiPathUiPath (PATH)
0.64%0%98.6%10/2/2025
FiverrFiverr (FVRR)
0.61%0%99.85%10/19/2025
LemonadeLemonade (LMND)
0.58%0%99.85%10/19/2025
RobinhoodRobinhood (HOOD)
0.56%0%78.83%1/6/2025
ZscalerZscaler (ZS)
0.56%0%89.6%6/2/2025
ScottsScotts (SMG)
0.56%0.14%33.41%-
IIPRIIPR (IIPR)
0.55%0%38.2%10/19/2025
Realty IncomeRealty Income (O)
0.53%0.15%21.46%-
PaycomPaycom (PAYC)
0.52%0.46%59.14%-
RobloxRoblox (RBLX)
0.48%0%73.01%12/5/2024
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.45%0%44.84%9/29/2023
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.45%0.76%19.47%-
XRPXRP (XRP)
0.42%0%79.2%1/11/2025
CVS HealthCVS Health (CVS)
0.42%0%17.11%1/28/2025
BarrattBarratt (BTRW.L)
0.41%0%8.78%3/11/2024
LSILSI (LYTS)
0.35%0%20.5%1/6/2025
DouyuDouyu (DOYU)
0.35%0%98.38%9/29/2025
NikeNike (NKE)
0.35%0.28%22.42%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.34%0%39.09%10/16/2025
CelsiusCelsius (CELH)
0.34%0%23.6%6/24/2025
Trade DeskTrade Desk (TTD.RTH.)
0.34%0.73%39.75%-
BILLBILL (BILL)
0.32%0%25.37%1/15/2025
Terra ClassicTerra Classic (LUNC)
0.31%0%88.42%10/1/2025
CrocsCrocs (CROX)
0.31%0%21.46%10/19/2025
NovocureNovocure (NVCR)
0.31%0.08%74.48%-
PangaeaPangaea (PANL)
0.3%0.1%31.71%-
HudsonHudson (HDSN)
0.3%0.12%41.37%-
Gala V2Gala V2 (GALA)
0.3%0.03%70.94%-
Hooker FurnishingsHooker Furnishings (HOFT)
0.3%0%41.22%10/19/2025
OnOn (ONON)
0.29%0.06%21.09%-
PubMaticPubMatic (PUBM)
0.28%0.07%38.5%-
DuolingoDuolingo (DUOL)
0.28%0.14%21.61%-
MicronMicron (MU)
0.27%0%20.06%9/29/2025
Medical Properties TrustMedical Properties Trust (MPW)
0.27%0%26.7%9/17/2024
UberUber (UBER)
0.26%0.64%22.42%-
A O SmithA O Smith (AOS)
0.26%0%20.72%10/19/2025
StarbucksStarbucks (SBUX.RTH.)
0.26%0%21.68%10/19/2025
FarfetchFarfetch (FTCHQ)
0.26%0%50.96%1/9/2024
Beyond MeatBeyond Meat (BYND)
0.25%0%98.38%9/29/2025
AsanaAsana (ASAN)
0.24%0%21.76%1/6/2025
SolanaSolana (SOL)
0.23%0%65.49%7/10/2025
Pure StoragePure Storage (PSTG)
0.22%0.18%21.02%-
DoorDashDoorDash (DASH.US)
0.22%0%21.31%10/19/2025
CloudflareCloudflare (NET)
0.22%0%21.98%11/3/2023
ToastToast (TOST)
0.21%0.08%22.12%-
VertexVertex (VRTX)
0.21%0%18.51%10/19/2025
ASMLASML (ASML.RTH.)
0.2%0%14.01%9/26/2025
Block Inc.Block Inc. (XYZ)
0.2%0%22.79%6/30/2025
TransMedicsTransMedics (TMDX)
0.2%0%14.53%4/22/2025
BrookfieldBrookfield (BAM)
0.2%1.14%15.19%-
SynopsysSynopsys (SNPS)
0.19%0%19.25%9/26/2025
MongoDBMongoDB (MDB)
0.19%0%19.4%7/18/2025
ADMADM (ADM)
0.19%0%11.8%6/6/2025
Stitch FixStitch Fix (SFIX)
0.19%0%98.38%9/29/2025
FordFord (F)
0.18%0%7.74%11/14/2023
TargetTarget (TGT.RTH.)
0.17%0.09%17.99%-
AMDAMD (AMD)
0.17%0%13.35%6/27/2025
Intuitive SurgicalIntuitive Surgical (ISRG.RTH.)
0.17%0%12.24%1/10/2024
MagniteMagnite (MGNI)
0.16%0%22.05%6/5/2024
AdobeAdobe (ADBE)
0.15%0%15.19%10/19/2025
NetflixNetflix (NFLX)
0.14%0%8.55%8/8/2022
RenasantRenasant (RNST)
0.14%0%10.99%1/6/2025
KyndrylKyndryl (KD)
0.13%0.08%15.71%-
GrabGrab (GRAB)
0.13%0%14.97%8/22/2025
RxsightRxsight (RXST)
0.13%0%22.05%10/19/2025
American WellAmerican Well (AMWL)
0.12%0%98.38%9/29/2025
PetrobrasPetrobras (PBR)
0.11%0%8.85%10/19/2025
LululemonLululemon (LULU)
0.11%0.05%12.17%-
dLocaldLocal (DLO)
0.11%0%13.27%11/14/2024
UltralifeUltralife (ULBI)
0.09%0%13.35%6/16/2025
FortinetFortinet (FTNT.RTH.)
0.09%0%6.49%1/8/2024
ElasticElastic (ESTC)
0.09%0%5.97%9/11/2024
Monday.comMonday.com (MNDY)
0.09%0%7.23%8/28/2025
WalgreensWalgreens (WBA)
0.08%0%3.24%6/21/2023
TencentTencent (0700.HK)
0.07%0%2.06%8/25/2022
TeleflexTeleflex (TFX)
0.07%0%7.23%7/17/2024
PolkadotPolkadot (DOT)
0.06%0.04%22.94%-
VolkswagenVolkswagen (VOW3.DE)
0.06%0.72%3.61%-
ZoomZoom (ZM)
0.06%0%3.32%2/7/2023
OktaOkta (OKTA)
0.06%0%12.91%10/19/2025
ValeVale (VALE)
0.06%0.12%5.46%-
Extra SpaceExtra Space (EXR)
0.05%0.12%5.46%-
Remark HoldingsRemark Holdings (MARK)
0.05%0%17.04%2/2/2024
AmazonAmazon (AMZN)
0.05%0%3.54%8/14/2025
ZillowZillow (Z)
0.04%0%3.47%2/16/2022
STAGSTAG (STAG)
0.04%0.79%5.46%-
AxonAxon (AXON.RTH.)
0.04%0%3.1%3/11/2025
LufthansaLufthansa (LHA.DE)
0.04%0.79%3.17%-
IncyteIncyte (INCY)
0.04%0%3.39%6/5/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.04%0%0.59%9/9/2022
BitcoinBitcoin (BTC)
0.04%0%4.42%3/14/2025
SupermicroSupermicro (SMCI)
0.03%0%4.5%2/10/2025
Shake ShackShake Shack (SHAK)
0.03%0%2.8%2/7/2022
NioNio (NIO)
0.03%0%3.39%2/15/2022
FinVolutionFinVolution (FINV)
0.03%0%5.09%10/19/2025
ProgressiveProgressive (PGR)
0.03%0.1%3.98%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.03%0%10.32%3/2/2025
Marcus & MillichapMarcus & Millichap (MMI)
0.03%0%3.76%7/15/2024
UFP IndustriesUFP Industries (UFPI)
0.03%0.62%4.13%-
OperaOpera (OPRA)
0.03%0%2.21%4/17/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.03%0%1.33%1/18/2022
CoinbaseCoinbase (COIN)
0.02%0%2.51%2/3/2022
Tractor SupplyTractor Supply (TSCO)
0.02%0%1.84%10/16/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.02%0%1.92%4/25/2022
Ollie'sOllie's (OLLI)
0.02%0%1.77%1/24/2022
ConfluentConfluent (CFLT)
0.02%0%3.91%8/27/2025
AvalancheAvalanche (AVAX)
0.02%0%8.7%11/9/2023
EUR/USDEUR/USD (EURUSD)
0.02%0%1.62%8/23/2022
CheggChegg (CHGG)
0.02%0%3.47%2/16/2022
Hims & HersHims & Hers (HIMS)
0.02%0%3.24%9/19/2025
SnapchatSnapchat (SNAP)
0.02%0%2.58%2/4/2022
TevaTeva (TEVA)
0.02%0%1.18%7/7/2023
GenmabGenmab (GMAB.CO)
0.02%0%2.36%9/30/2025
ArganArgan (AGX)
0.02%0%1.11%4/16/2024
NintendoNintendo (NTDOY)
0.02%0%1.4%1/19/2022
NetEaseNetEase (NTES)
0.02%0%1.47%9/23/2024
Terra 2.0Terra 2.0 (LUNA2)
0.02%0%74.19%5/15/2025
FerrariFerrari (RACE)
0.02%0.11%1.77%-
IOTAIOTA (MIOTA)
0.01%0%2.36%2/1/2022
PelotonPeloton (PTON)
0.01%0%2.88%2/8/2022
AlbemarleAlbemarle (ALB)
0.01%0%1.99%6/4/2025
CAVACAVA (CAVA)
0.01%0%1.84%10/19/2025
CartesiCartesi (CTSI)
0.01%0%8.85%11/8/2023
CeloCelo (CELO)
0.01%0%8.41%11/2/2023
UpworkUpwork (UPWK)
0.01%0%3.54%2/17/2022
ZyngaZynga (ZNGA)
0.01%0%0.74%1/10/2022
ARK Innovation ETFARK Innovation ETF (ARKK)
0.01%0%0.44%1/31/2022
dYdXdYdX (DYDX)
0.01%0%3.69%8/24/2023
ProtalixProtalix (PLX)
0.01%0%1.47%9/3/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.01%0%0.59%4/4/2022
Invesco QQQInvesco QQQ (QQQ)
0.01%0%0.29%9/9/2024
Plug PowerPlug Power (PLUG)
0.01%0%0.88%5/22/2023
CorsairCorsair (CRSR)
0.01%0%0.81%5/3/2022
DaveDave (DAVE)
0.01%0%1.18%8/22/2025
RokuRoku (ROKU)
0.01%0%0.81%5/2/2022
TwilioTwilio (TWLO)
0.01%0%0.88%2/28/2024
Reddit IncReddit Inc (RDDT)
0.01%0%1.18%9/11/2024
Klarna Group plcKlarna Group plc (KLAR)
0.01%0%0.74%10/19/2025
eToro Group LTDeToro Group LTD (ETOR)
0.01%0%2.65%8/22/2025
RedfinRedfin (RDFN)
0.01%0%0.81%2/27/2024
Hannon ArmstrongHannon Armstrong (HASI)
0.01%0.68%0.81%-
Lincoln ElectricLincoln Electric (LECO)
0.01%0%0.52%5/1/2025
XpelXpel (XPEL)
0.01%0%0.59%4/5/2024
CoupangCoupang (CPNG)
0.01%0%1.84%6/9/2025
GitLabGitLab (GTLB)
0%0%0.81%1/3/2025
AppLovinAppLovin (APP.RTH.)
0%0%0.44%4/9/2025
C3.aiC3.ai (AI)
0%0%0.52%1/3/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.29%9/26/2024
Home DepotHome Depot (HD)
0%0%0.37%1/15/2025
Howmet AerospaceHowmet Aerospace (HWM)
0%0%0.37%4/2/2025
Steve MaddenSteve Madden (SHOO)
0%0%0.15%2/23/2023
TaboolaTaboola (TBLA)
0%0%0.52%11/21/2024
NYCBNYCB (FLG)
0%0%0.44%3/13/2024
BuckleBuckle (BKE)
0%0%0.22%6/20/2024
Tyson FoodsTyson Foods (TSN)
0%0%0.15%8/8/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0%0%0.07%2/10/2022
HasbroHasbro (HAS)
0%0%0.22%3/24/2025
Sprout SocialSprout Social (SPT)
0%0%0.37%11/12/2024
Dutch BrosDutch Bros (BROS)
0%0%0.22%10/19/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.15%4/14/2022
TRONTRON (TRX)
0%0%0.29%8/30/2022
Alkami TechAlkami Tech (ALKT)
0%0%0.22%3/24/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0%0%0.07%2/22/2024
ScynexisScynexis (SCYX)
0%0%0.07%5/24/2024
CaesarsCaesars (CZR)
0%0%0.07%5/4/2022
AST SpaceMobileAST SpaceMobile (ASTS)
0%0%0.07%4/2/2025
SoundHoundSoundHound (SOUN)
0%0%0.15%12/4/2024
SonosSonos (SONO)
0%0%0.07%11/17/2022
DanaosDanaos (DAC)
0%0%0.07%6/6/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
2.61%10.72%
MercadoLibreMercadoLibre (MELI.RTH.)
4.41%5.61%
Rocket LabRocket Lab (RKLB.RTH.)
0.85%5.18%
AirbnbAirbnb (ABNB.RTH.)
3.7%3.71%
CardanoCardano (ADA)
1.87%3.19%
DisneyDisney (DIS)
3.3%3.19%
SoFiSoFi (SOFI)
1.72%2.57%
CVS HealthCVS Health (CVS)
2.86%2.54%
AlphabetAlphabet (GOOG)
0.85%2.53%
SnowflakeSnowflake (SNOW)
2.33%2.47%
AtlassianAtlassian (TEAM)
2.42%2.28%
DatadogDatadog (DDOG)
1.97%2.02%
BaiduBaidu (BIDU)
3.27%1.82%
LSILSI (LYTS)
1.22%1.72%
AlibabaAlibaba (BABA)
2.89%1.7%
JD.comJD.com (JD.US)
2.57%1.67%
ADMADM (ADM)
1.5%1.61%
BILLBILL (BILL)
1.12%1.6%
AtkoreAtkore (ATKR)
2.39%1.57%
TransMedicsTransMedics (TMDX)
1.72%1.45%
IIPRIIPR (IIPR)
1.38%1.44%
CrowdstrikeCrowdstrike (CRWD)
0.58%1.43%
AsanaAsana (ASAN)
0.96%1.4%
SeaSea (SE)
1.84%1.4%
PetrobrasPetrobras (PBR)
1.32%1.4%
ScottsScotts (SMG)
1.29%1.31%
MicronMicron (MU)
1.18%1.27%
KeringKering (KER.PA)
1.7%1.25%
AMDAMD (AMD)
1.17%1.24%
DuolingoDuolingo (DUOL)
1.14%1.22%
RobinhoodRobinhood (HOOD)
1.13%1.19%
CelsiusCelsius (CELH)
1.63%1.19%
RxsightRxsight (RXST)
1.08%1.17%
RenasantRenasant (RNST)
0.96%1.14%
PangaeaPangaea (PANL)
1.13%1.05%
AlibabaAlibaba (9988.HK)
2.09%1.03%
EnphaseEnphase (ENPH)
1.64%1.01%
UberUber (UBER)
0.93%0.99%
Canadian SolarCanadian Solar (CSIQ)
2.39%0.96%
UltralifeUltralife (ULBI)
0.87%0.9%
Boston BeerBoston Beer (SAM)
1.31%0.84%
VeevaVeeva (VEEV)
0.78%0.84%
MongoDBMongoDB (MDB)
0.84%0.81%
XRPXRP (XRP)
0.39%0.79%
LemonadeLemonade (LMND)
0.9%0.78%
OktaOkta (OKTA)
0.74%0.77%
SupermicroSupermicro (SMCI)
0.93%0.77%
C3.aiC3.ai (AI)
0.7%0.74%
Hooker FurnishingsHooker Furnishings (HOFT)
1.02%0.73%
PaycomPaycom (PAYC)
0.99%0.73%
PayPalPayPal (PYPL)
1.37%0.71%
ToastToast (TOST)
0.65%0.7%
ChewyChewy (CHWY)
1.55%0.7%
GitLabGitLab (GTLB)
0.52%0.56%
HudsonHudson (HDSN)
0.91%0.51%
SemrushSemrush (SEMR)
0.78%0.5%
EthereumEthereum (ETH)
0.55%0.48%
PinterestPinterest (PINS)
0.7%0.47%
UnityUnity (U)
2.59%0.42%
FiverrFiverr (FVRR)
1.12%0.41%
NovocureNovocure (NVCR)
0.77%0.4%
ZscalerZscaler (ZS)
0.5%0.36%
PolkadotPolkadot (DOT)
0.43%0.35%
Gala V2Gala V2 (GALA)
0.32%0.33%
UiPathUiPath (PATH)
1.1%0.33%
Terra ClassicTerra Classic (LUNC)
0.37%0.24%
DouyuDouyu (DOYU)
1.57%0.21%
Stitch FixStitch Fix (SFIX)
0.85%0.1%
Beyond MeatBeyond Meat (BYND)
0.97%0.04%
American WellAmerican Well (AMWL)
0.57%0.02%
Terra 2.0Terra 2.0 (LUNA2)
0.05%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments