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
February 21, 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
58.1 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.92%
avatarDIS
99.92%
avatarBIDU
99.92%
avatarLMND
99.92%
avatarBABA
99.92%

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
February 21, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
36.38%
Retail Trade
16.91%
Consumer Services
10.39%
Electronic Technology
7.44%
Finance
4.38%

Top Countries

Top 5

🇺🇸United States
64.98%
🇨🇳China
11.42%
🇺🇾Uruguay
5.3%
🇨🇦Canada
2.36%
🇸🇬Singapore
1.56%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AirbnbAirbnb (ABNB)
5.44%2.75%99.92%-
MercadoLibreMercadoLibre (MELI)
5.19%5.91%99.92%-
PalantirPalantir (PLTR)
4.93%4.62%99.92%-
DisneyDisney (DIS)
4.66%2.63%99.92%-
AlibabaAlibaba (BABA)
3.93%2.05%99.92%-
CrowdstrikeCrowdstrike (CRWD)
3.49%1.33%99.92%-
AlphabetAlphabet (GOOG)
3.04%2.4%99.92%-
BaiduBaidu (BIDU)
2.96%1.64%99.92%-
VeevaVeeva (VEEV)
2.86%0%75.9%1/2/2025
AtlassianAtlassian (TEAM)
2.72%1.22%99.92%-
DatadogDatadog (DDOG)
2.53%1.45%99.92%-
IntelIntel (INTC)
2.5%0%39.66%8/13/2024
JD.comJD.com (JD.US)
2.28%1.16%99.92%-
AlibabaAlibaba (9988.HK)
1.75%1.26%99.92%-
SoFiSoFi (SOFI)
1.53%3.28%99.92%-
Boston BeerBoston Beer (SAM)
1.51%0.49%99.92%-
MetaMeta (META)
1.49%0%39.66%6/30/2023
CardanoCardano (ADA)
1.47%2.45%99.92%-
SeaSea (SE)
1.43%1.95%99.92%-
TeslaTesla (TSLA)
1.39%1.36%46.15%-
Rocket LabRocket Lab (RKLB)
1.34%2.31%45.92%-
SnowflakeSnowflake (SNOW)
1.32%2.27%62.01%-
ShopifyShopify (SHOP)
1.23%0%48.59%12/15/2023
EthereumEthereum (ETH)
1.14%0%97.86%8/9/2025
PinterestPinterest (PINS)
1.11%0.47%99.92%-
UnityUnity (U)
1.1%0.58%99.92%-
ChewyChewy (CHWY)
1.1%0.67%99.92%-
Canadian SolarCanadian Solar (CSIQ)
1.04%0.8%65.52%-
AtkoreAtkore (ATKR)
0.99%0.96%54.39%-
PayPalPayPal (PYPL)
0.91%0.62%99.92%-
SpotifySpotify (SPOT)
0.8%0%60.64%4/5/2024
GarminGarmin (GRMN)
0.8%0%9.84%3/6/2023
EnphaseEnphase (ENPH)
0.75%0.47%59.34%-
SemrushSemrush (SEMR)
0.73%0.25%99.92%-
KeringKering (KER.PA)
0.73%1.28%45.54%-
DoximityDoximity (DOCS)
0.7%0%46%8/12/2024
UiPathUiPath (PATH)
0.66%0.27%99.92%-
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.64%0.72%13.12%-
FiverrFiverr (FVRR)
0.62%0.24%99.92%-
LemonadeLemonade (LMND)
0.58%0.84%99.92%-
RobinhoodRobinhood (HOOD)
0.58%0%81.54%1/6/2025
ZscalerZscaler (ZS)
0.58%0%92.68%6/2/2025
ScottsScotts (SMG)
0.57%0%33.79%8/22/2025
IIPRIIPR (IIPR)
0.52%1.23%36.16%-
PaycomPaycom (PAYC)
0.52%0.63%57.74%-
RobloxRoblox (RBLX)
0.49%0%75.51%12/5/2024
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.47%0%46.38%9/29/2023
Realty IncomeRealty Income (O)
0.46%2.68%18.76%-
XRPXRP (XRP)
0.44%0%81.92%1/11/2025
CVS HealthCVS Health (CVS)
0.43%0%17.7%1/28/2025
BarrattBarratt (BTRW.L)
0.42%0%9.08%3/11/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.39%2.29%16.7%-
LSILSI (LYTS)
0.36%0%21.21%1/6/2025
DouyuDouyu (DOYU)
0.36%0.11%99.92%-
CelsiusCelsius (CELH)
0.35%0%24.41%6/24/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.35%0%37.76%9/2/2025
BILLBILL (BILL)
0.33%0%26.24%1/15/2025
Terra ClassicTerra Classic (LUNC)
0.32%0.1%89.47%-
Trade DeskTrade Desk (TTD)
0.32%1.05%37.68%-
NovocureNovocure (NVCR)
0.31%0.12%73.61%-
Gala V2Gala V2 (GALA)
0.31%0.12%69.95%-
CrocsCrocs (CROX)
0.3%0.76%18.84%-
NikeNike (NKE)
0.3%1.81%19.76%-
Hooker FurnishingsHooker Furnishings (HOFT)
0.3%0.42%39.28%-
HudsonHudson (HDSN)
0.29%0.74%39.36%-
PangaeaPangaea (PANL)
0.29%0.8%29.37%-
Medical Properties TrustMedical Properties Trust (MPW)
0.28%0%27.61%9/17/2024
PubMaticPubMatic (PUBM)
0.28%0.6%36.38%-
FarfetchFarfetch (FTCHQ)
0.27%0%52.71%1/9/2024
DuolingoDuolingo (DUOL)
0.26%0.87%18.92%-
Beyond MeatBeyond Meat (BYND)
0.26%0.02%99.92%-
MicronMicron (MU)
0.25%1.45%18.92%-
OnOn (ONON)
0.25%1.64%18.38%-
AsanaAsana (ASAN)
0.25%0%22.5%1/6/2025
StarbucksStarbucks (SBUX)
0.24%0.84%19.07%-
SolanaSolana (SOL)
0.24%0%67.73%7/10/2025
A O SmithA O Smith (AOS)
0.23%1.24%18.08%-
UberUber (UBER)
0.23%1.18%19.76%-
CloudflareCloudflare (NET)
0.22%0%22.73%11/3/2023
Block Inc.Block Inc. (XYZ)
0.21%0%23.57%6/30/2025
TransMedicsTransMedics (TMDX)
0.2%0%15.03%4/22/2025
MongoDBMongoDB (MDB)
0.2%0%20.06%7/18/2025
ADMADM (ADM)
0.2%0%12.2%6/6/2025
Stitch FixStitch Fix (SFIX)
0.2%0.1%99.92%-
DoorDashDoorDash (DASH.US)
0.19%1.08%18.69%-
ToastToast (TOST)
0.19%0.94%19.45%-
Pure StoragePure Storage (PSTG)
0.19%1.32%18.31%-
SynopsysSynopsys (SNPS)
0.18%1.11%18.31%-
ASMLASML (ASML)
0.18%1.36%12.89%-
FordFord (F)
0.18%0%8.01%11/14/2023
VertexVertex (VRTX)
0.18%0.95%15.79%-
AMDAMD (AMD)
0.18%0%13.81%6/27/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0.18%0%12.66%1/10/2024
MagniteMagnite (MGNI)
0.17%0%22.81%6/5/2024
BrookfieldBrookfield (BAM)
0.16%1.27%12.28%-
TargetTarget (TGT)
0.15%0.99%15.18%-
NetflixNetflix (NFLX)
0.14%0%8.85%8/8/2022
RenasantRenasant (RNST)
0.14%0%11.37%1/6/2025
GrabGrab (GRAB)
0.13%0%15.48%8/22/2025
AdobeAdobe (ADBE)
0.13%0.85%12.36%-
American WellAmerican Well (AMWL)
0.13%0.01%99.92%-
RxsightRxsight (RXST)
0.12%0.34%19.45%-
KyndrylKyndryl (KD)
0.11%0.77%12.81%-
dLocaldLocal (DLO)
0.11%0%13.73%11/14/2024
UltralifeUltralife (ULBI)
0.1%0%13.81%6/16/2025
FortinetFortinet (FTNT)
0.09%0%6.71%1/8/2024
ElasticElastic (ESTC)
0.09%0%6.18%9/11/2024
Monday.comMonday.com (MNDY)
0.09%0%7.48%8/28/2025
LululemonLululemon (LULU)
0.09%0.65%9.15%-
WalgreensWalgreens (WBA)
0.08%0%3.36%6/21/2023
TencentTencent (0700.HK)
0.08%0%2.14%8/25/2022
TeleflexTeleflex (TFX)
0.07%0%7.48%7/17/2024
PetrobrasPetrobras (PBR)
0.07%1.49%5.8%-
ZoomZoom (ZM)
0.06%0%3.43%2/7/2023
PolkadotPolkadot (DOT)
0.06%0.27%20.29%-
Remark HoldingsRemark Holdings (MARK)
0.05%0%17.62%2/2/2024
AmazonAmazon (AMZN)
0.05%0%3.66%8/14/2025
OktaOkta (OKTA)
0.05%0.38%9.99%-
ZillowZillow (Z)
0.04%0%3.59%2/16/2022
AxonAxon (AXON)
0.04%0%3.2%3/11/2025
IncyteIncyte (INCY)
0.04%0%3.51%6/5/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.04%0%0.61%9/9/2022
BitcoinBitcoin (BTC)
0.04%0%4.58%3/14/2025
SupermicroSupermicro (SMCI)
0.04%0%4.65%2/10/2025
Shake ShackShake Shack (SHAK)
0.03%0%2.9%2/7/2022
NioNio (NIO)
0.03%0%3.51%2/15/2022
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.03%0%10.68%3/2/2025
Marcus & MillichapMarcus & Millichap (MMI)
0.03%0%3.89%7/15/2024
OperaOpera (OPRA)
0.03%0%2.29%4/17/2024
LufthansaLufthansa (LHA.DE)
0.03%0%1.75%8/23/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.03%0%1.37%1/18/2022
CoinbaseCoinbase (COIN)
0.03%0%2.59%2/3/2022
Tractor SupplyTractor Supply (TSCO)
0.02%0%1.91%10/16/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.02%0%1.98%4/25/2022
Ollie'sOllie's (OLLI)
0.02%0%1.83%1/24/2022
ConfluentConfluent (CFLT)
0.02%0%4.04%8/27/2025
AvalancheAvalanche (AVAX)
0.02%0%9%11/9/2023
EUR/USDEUR/USD (EURUSD)
0.02%0%1.68%8/23/2022
ValeVale (VALE)
0.02%1.06%2.21%-
CheggChegg (CHGG)
0.02%0%3.59%2/16/2022
Extra SpaceExtra Space (EXR)
0.02%0.96%2.21%-
SnapchatSnapchat (SNAP)
0.02%0%2.67%2/4/2022
TevaTeva (TEVA)
0.02%0%1.22%7/7/2023
ArganArgan (AGX)
0.02%0%1.14%4/16/2024
NintendoNintendo (NTDOY)
0.02%0%1.45%1/19/2022
NetEaseNetEase (NTES)
0.02%0%1.53%9/23/2024
STAGSTAG (STAG)
0.02%0.77%2.21%-
Terra 2.0Terra 2.0 (LUNA2)
0.02%0%76.74%5/15/2025
IOTAIOTA (MIOTA)
0.02%0%2.44%2/1/2022
PelotonPeloton (PTON)
0.02%0%2.97%2/8/2022
AlbemarleAlbemarle (ALB)
0.01%0%2.06%6/4/2025
FinVolutionFinVolution (FINV)
0.01%0.64%1.91%-
CartesiCartesi (CTSI)
0.01%0%9.15%11/8/2023
VolkswagenVolkswagen (VOW3.DE)
0.01%0%1.91%8/5/2025
Hims & HersHims & Hers (HIMS)
0.01%0.68%2.29%-
CeloCelo (CELO)
0.01%0%8.7%11/2/2023
UpworkUpwork (UPWK)
0.01%0%3.66%2/17/2022
ZyngaZynga (ZNGA)
0.01%0%0.76%1/10/2022
ARK Innovation ETFARK Innovation ETF (ARKK)
0.01%0%0.46%1/31/2022
dYdXdYdX (DYDX)
0.01%0%3.81%8/24/2023
ProtalixProtalix (PLX)
0.01%0%1.53%9/3/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.01%0%0.61%4/4/2022
Invesco QQQInvesco QQQ (QQQ)
0.01%0%0.31%9/9/2024
Plug PowerPlug Power (PLUG)
0.01%0%0.92%5/22/2023
CorsairCorsair (CRSR)
0.01%0%0.84%5/3/2022
DaveDave (DAVE)
0.01%0%1.22%8/22/2025
RokuRoku (ROKU)
0.01%0%0.84%5/2/2022
TwilioTwilio (TWLO)
0.01%0%0.92%2/28/2024
FerrariFerrari (RACE)
0.01%0%0.99%8/14/2025
Reddit IncReddit Inc (RDDT)
0.01%0%1.22%9/11/2024
eToro Group LTDeToro Group LTD (ETOR)
0.01%0%2.75%8/22/2025
RedfinRedfin (RDFN)
0.01%0%0.84%2/27/2024
Lincoln ElectricLincoln Electric (LECO)
0.01%0%0.53%5/1/2025
UFP IndustriesUFP Industries (UFPI)
0.01%0.71%0.84%-
ProgressiveProgressive (PGR)
0.01%0.85%0.69%-
XpelXpel (XPEL)
0.01%0%0.61%4/5/2024
CoupangCoupang (CPNG)
0.01%0%1.91%6/9/2025
GitLabGitLab (GTLB)
0%0%0.84%1/3/2025
AppLovinAppLovin (APP)
0%0%0.46%4/9/2025
GenmabGenmab (GMAB.CO)
0%0.8%0.53%-
C3.aiC3.ai (AI)
0%0%0.53%1/3/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.31%9/26/2024
Home DepotHome Depot (HD)
0%0%0.38%1/15/2025
Howmet AerospaceHowmet Aerospace (HWM)
0%0%0.38%4/2/2025
Steve MaddenSteve Madden (SHOO)
0%0%0.15%2/23/2023
TaboolaTaboola (TBLA)
0%0%0.53%11/21/2024
NYCBNYCB (FLG)
0%0%0.46%3/13/2024
BuckleBuckle (BKE)
0%0%0.23%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%0.08%2/10/2022
HasbroHasbro (HAS)
0%0%0.23%3/24/2025
Sprout SocialSprout Social (SPT)
0%0%0.38%11/12/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.15%4/14/2022
TRONTRON (TRX)
0%0%0.31%8/30/2022
Alkami TechAlkami Tech (ALKT)
0%0%0.23%3/24/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0%0%0.08%2/22/2024
ScynexisScynexis (SCYX)
0%0%0.08%5/24/2024
CaesarsCaesars (CZR)
0%0%0.08%5/4/2022
AST SpaceMobileAST SpaceMobile (ASTS)
0%0%0.08%4/2/2025
SoundHoundSoundHound (SOUN)
0%0%0.15%12/4/2024
SonosSonos (SONO)
0%0%0.08%11/17/2022
DanaosDanaos (DAC)
0%0%0.08%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)
4.41%5.61%
Rocket LabRocket Lab (RKLB)
0.85%5.18%
AirbnbAirbnb (ABNB)
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