Klaudiano13 avatar

Klaudiano13
🇮🇹 Growth Indices and Software Investor.
33 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
73 instruments
January 3, 2025
Least Diversified
0 instruments
February 2, 2025
Average
55.2 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.91%
avatarDIS
99.91%
avatarBIDU
99.91%
avatarLMND
99.91%
avatarBABA
99.91%

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
38.93%
Retail Trade
17.19%
Consumer Services
11.01%
Electronic Technology
7.03%
Cryptocurrencies
4.19%

Top Countries

Top 5

🇺🇸United States
64.86%
🇨🇳China
12.15%
🇺🇾Uruguay
5.09%
🇨🇦Canada
2.54%
🇸🇬Singapore
1.42%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AirbnbAirbnb (ABNB)
5.8%3.72%99.91%-
DisneyDisney (DIS)
4.97%2.95%99.91%-
MercadoLibreMercadoLibre (MELI)
4.96%6.39%99.91%-
PalantirPalantir (PLTR)
4.39%7.4%99.91%-
AlibabaAlibaba (BABA)
4.22%2.66%99.91%-
CrowdstrikeCrowdstrike (CRWD)
3.79%1.29%99.91%-
VeevaVeeva (VEEV)
3.31%0%87.82%1/2/2025
AlphabetAlphabet (GOOG)
3.2%2.22%99.91%-
BaiduBaidu (BIDU)
3.17%1.99%99.91%-
IntelIntel (INTC)
2.9%0%45.9%8/13/2024
AtlassianAtlassian (TEAM)
2.89%2.02%99.91%-
DatadogDatadog (DDOG)
2.7%1.44%99.91%-
JD.comJD.com (JD.US)
2.41%1.95%99.91%-
AlibabaAlibaba (9988.HK)
1.82%1.68%99.91%-
MetaMeta (META)
1.72%0%45.9%6/30/2023
Boston BeerBoston Beer (SAM)
1.66%0.65%99.91%-
ShopifyShopify (SHOP)
1.42%0%56.22%12/15/2023
SoFiSoFi (SOFI)
1.4%1.86%99.91%-
TeslaTesla (TSLA)
1.39%1.47%37.69%-
SeaSea (SE)
1.39%1.68%99.91%-
CardanoCardano (ADA)
1.32%2.55%99.91%-
EthereumEthereum (ETH)
1.21%0.96%99.91%-
PinterestPinterest (PINS)
1.21%0.52%99.91%-
UnityUnity (U)
1.21%0.4%99.91%-
ChewyChewy (CHWY)
1.16%0.67%99.91%-
SnowflakeSnowflake (SNOW)
1.12%2.34%56.05%-
Canadian SolarCanadian Solar (CSIQ)
1.07%0.85%60.11%-
Rocket LabRocket Lab (RKLB)
0.98%3.48%37.42%-
AtkoreAtkore (ATKR)
0.97%1.23%47.22%-
PayPalPayPal (PYPL)
0.95%0.58%99.91%-
SpotifySpotify (SPOT)
0.93%0%70.17%4/5/2024
GarminGarmin (GRMN)
0.93%0%11.39%3/6/2023
DoximityDoximity (DOCS)
0.81%0%53.22%8/12/2024
SemrushSemrush (SEMR)
0.8%0.41%99.91%-
EnphaseEnphase (ENPH)
0.78%0.93%52.96%-
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.73%0%13.86%9/3/2024
UiPathUiPath (PATH)
0.71%0.32%99.91%-
FiverrFiverr (FVRR)
0.67%0.32%99.91%-
RobinhoodRobinhood (HOOD)
0.67%0%94.35%1/6/2025
KeringKering (KER.PA)
0.66%1.3%36.98%-
ZscalerZscaler (ZS)
0.64%0.39%99.91%-
RobloxRoblox (RBLX)
0.57%0%87.38%12/5/2024
LemonadeLemonade (LMND)
0.56%0.7%99.91%-
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.54%0%53.66%9/29/2023
ScottsScotts (SMG)
0.54%0%28.95%1/27/2025
XRPXRP (XRP)
0.51%0%94.79%1/11/2025
CVS HealthCVS Health (CVS)
0.5%0%20.48%1/28/2025
BarrattBarratt (BTRW.L)
0.49%0%10.5%3/11/2024
PaycomPaycom (PAYC)
0.49%0.78%51.1%-
IIPRIIPR (IIPR)
0.47%0%27.01%1/30/2025
LSILSI (LYTS)
0.42%0%24.54%1/6/2025
DouyuDouyu (DOYU)
0.4%0.14%99.91%-
BILLBILL (BILL)
0.39%0%30.36%1/15/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.36%0%34.42%2/21/2025
Terra ClassicTerra Classic (LUNC)
0.36%0.12%87.82%-
Gala V2Gala V2 (GALA)
0.33%0.14%65.23%-
NovocureNovocure (NVCR)
0.33%0.27%69.46%-
CrocsCrocs (CROX)
0.33%0%17.74%2/13/2025
Medical Properties TrustMedical Properties Trust (MPW)
0.32%0%31.95%9/17/2024
FarfetchFarfetch (FTCHQ)
0.31%0%60.99%1/9/2024
Beyond MeatBeyond Meat (BYND)
0.29%0.03%99.91%-
CelsiusCelsius (CELH)
0.29%1.23%18.98%-
AsanaAsana (ASAN)
0.28%0%26.04%1/6/2025
Hooker FurnishingsHooker Furnishings (HOFT)
0.27%0.67%29.74%-
PubMaticPubMatic (PUBM)
0.27%0.51%32.66%-
CloudflareCloudflare (NET)
0.26%0%26.3%11/3/2023
SolanaSolana (SOL)
0.25%0.7%70.52%-
Trade DeskTrade Desk (TTD)
0.25%0.51%28.86%-
HudsonHudson (HDSN)
0.24%0.53%29.83%-
ADMADM (ADM)
0.22%0%12.53%3/6/2025
Stitch FixStitch Fix (SFIX)
0.21%0.1%99.91%-
FordFord (F)
0.21%0%9.27%11/14/2023
PangaeaPangaea (PANL)
0.21%0.96%18.27%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.21%0%14.65%1/10/2024
MagniteMagnite (MGNI)
0.2%0%26.39%6/5/2024
Block Inc.Block Inc. (XYZ)
0.19%0.46%17.48%-
Realty IncomeRealty Income (O)
0.19%0%8.38%2/14/2024
TransMedicsTransMedics (TMDX)
0.19%1.23%13.68%-
StarbucksStarbucks (SBUX)
0.18%0%11.56%8/13/2024
MongoDBMongoDB (MDB)
0.17%0.57%11.83%-
NetflixNetflix (NFLX)
0.16%0%10.24%8/8/2022
RenasantRenasant (RNST)
0.16%0%13.15%1/6/2025
American WellAmerican Well (AMWL)
0.14%0.02%99.91%-
dLocaldLocal (DLO)
0.13%0%15.89%11/14/2024
FortinetFortinet (FTNT)
0.11%0%7.77%1/8/2024
ElasticElastic (ESTC)
0.11%0%7.15%9/11/2024
VertexVertex (VRTX)
0.1%1.28%7.06%-
Monday.comMonday.com (MNDY)
0.1%0%7.15%1/14/2025
WalgreensWalgreens (WBA)
0.09%0%3.88%6/21/2023
TencentTencent (0700.HK)
0.09%0%2.47%8/25/2022
NikeNike (NKE)
0.09%0%7.24%2/18/2025
TeleflexTeleflex (TFX)
0.08%0%8.65%7/17/2024
MicronMicron (MU)
0.08%1.31%6.18%-
DuolingoDuolingo (DUOL)
0.08%1.14%6.18%-
AMDAMD (AMD)
0.08%1.2%6.44%-
UberUber (UBER)
0.08%1.2%7.15%-
ZoomZoom (ZM)
0.07%0%3.97%2/7/2023
RxsightRxsight (RXST)
0.07%0.84%6.8%-
A O SmithA O Smith (AOS)
0.06%1.38%5.21%-
UltralifeUltralife (ULBI)
0.06%0.7%7.41%-
OnOn (ONON)
0.06%1.42%5.56%-
Remark HoldingsRemark Holdings (MARK)
0.06%0%20.39%2/2/2024
ToastToast (TOST)
0.06%0.86%6.8%-
DoorDashDoorDash (DASH.US)
0.06%0.99%5.91%-
Pure StoragePure Storage (PSTG)
0.06%1.17%5.47%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.05%1.49%3.62%-
SynopsysSynopsys (SNPS)
0.05%0.83%5.47%-
ZillowZillow (Z)
0.05%0%4.15%2/16/2022
AxonAxon (AXON)
0.05%0.67%3.71%-
IncyteIncyte (INCY)
0.04%0%4.06%6/5/2024
LululemonLululemon (LULU)
0.04%0%2.56%8/15/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.04%0%0.71%9/9/2022
SupermicroSupermicro (SMCI)
0.04%0%5.38%2/10/2025
BitcoinBitcoin (BTC)
0.04%0.72%5.03%-
Shake ShackShake Shack (SHAK)
0.04%0%3.35%2/7/2022
NioNio (NIO)
0.04%0%4.06%2/15/2022
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.04%0%12.36%3/2/2025
Marcus & MillichapMarcus & Millichap (MMI)
0.03%0%4.5%7/15/2024
OperaOpera (OPRA)
0.03%0%2.65%4/17/2024
LufthansaLufthansa (LHA.DE)
0.03%0%2.03%8/23/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.03%0%1.59%1/18/2022
CoinbaseCoinbase (COIN)
0.03%0%3%2/3/2022
GrabGrab (GRAB)
0.03%0.83%3.44%-
Tractor SupplyTractor Supply (TSCO)
0.03%0%2.21%10/16/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.03%0%2.29%4/25/2022
Ollie'sOllie's (OLLI)
0.03%0%2.12%1/24/2022
AvalancheAvalanche (AVAX)
0.03%0%10.41%11/9/2023
PetrobrasPetrobras (PBR)
0.03%0%2.21%1/7/2025
EUR/USDEUR/USD (EURUSD)
0.03%0%1.94%8/23/2022
CheggChegg (CHGG)
0.02%0%4.15%2/16/2022
SnapchatSnapchat (SNAP)
0.02%0%3.09%2/4/2022
PolkadotPolkadot (DOT)
0.02%0.24%7.77%-
TevaTeva (TEVA)
0.02%0%1.41%7/7/2023
OktaOkta (OKTA)
0.02%0%2.74%1/22/2025
ArganArgan (AGX)
0.02%0%1.32%4/16/2024
NintendoNintendo (NTDOY)
0.02%0%1.68%1/19/2022
NetEaseNetEase (NTES)
0.02%0%1.77%9/23/2024
Terra 2.0Terra 2.0 (LUNA2)
0.02%0%85.88%3/9/2025
IOTAIOTA (MIOTA)
0.02%0%2.82%2/1/2022
PelotonPeloton (PTON)
0.02%0%3.44%2/8/2022
CartesiCartesi (CTSI)
0.02%0%10.59%11/8/2023
AlbemarleAlbemarle (ALB)
0.01%0%1.94%7/7/2023
CeloCelo (CELO)
0.01%0%10.06%11/2/2023
UpworkUpwork (UPWK)
0.01%0%4.24%2/17/2022
ZyngaZynga (ZNGA)
0.01%0%0.88%1/10/2022
ARK Innovation ETFARK Innovation ETF (ARKK)
0.01%0%0.53%1/31/2022
ConfluentConfluent (CFLT)
0.01%0%2.29%12/11/2024
dYdXdYdX (DYDX)
0.01%0%4.41%8/24/2023
VolkswagenVolkswagen (VOW3.DE)
0.01%0%1.85%12/13/2024
ProtalixProtalix (PLX)
0.01%0%1.77%9/3/2024
TargetTarget (TGT)
0.01%0%1.94%12/11/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.01%0%0.71%4/4/2022
Invesco QQQInvesco QQQ (QQQ)
0.01%0%0.35%9/9/2024
Plug PowerPlug Power (PLUG)
0.01%0%1.06%5/22/2023
CorsairCorsair (CRSR)
0.01%0%0.97%5/3/2022
RokuRoku (ROKU)
0.01%0%0.97%5/2/2022
TwilioTwilio (TWLO)
0.01%0%1.06%2/28/2024
Reddit IncReddit Inc (RDDT)
0.01%0%1.41%9/11/2024
RedfinRedfin (RDFN)
0.01%0%0.97%2/27/2024
XpelXpel (XPEL)
0.01%0%0.71%4/5/2024
GitLabGitLab (GTLB)
0.01%0%0.97%1/3/2025
C3.aiC3.ai (AI)
0%0%0.62%1/3/2025
AmazonAmazon (AMZN)
0%0%0.44%1/15/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.35%9/26/2024
Home DepotHome Depot (HD)
0%0%0.44%1/15/2025
Steve MaddenSteve Madden (SHOO)
0%0%0.18%2/23/2023
TaboolaTaboola (TBLA)
0%0%0.62%11/21/2024
NYCBNYCB (FLG)
0%0%0.53%3/13/2024
BuckleBuckle (BKE)
0%0%0.26%6/20/2024
Tyson FoodsTyson Foods (TSN)
0%0%0.18%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%0.09%2/10/2022
Sprout SocialSprout Social (SPT)
0%0%0.44%11/12/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.18%4/14/2022
TRONTRON (TRX)
0%0%0.35%8/30/2022
Palo Alto NetworksPalo Alto Networks (PANW)
0%0%0.09%2/22/2024
ScynexisScynexis (SCYX)
0%0%0.09%5/24/2024
CaesarsCaesars (CZR)
0%0%0.09%5/4/2022
SoundHoundSoundHound (SOUN)
0%0%0.18%12/4/2024
SonosSonos (SONO)
0%0%0.09%11/17/2022
DanaosDanaos (DAC)
0%0%0.09%6/6/2023

Exposure over time

Exposure by Sector

  • Technology Services
  • Retail Trade
  • Consumer Services
  • Electronic Technology
  • Cryptocurrencies
  • Finance
  • Other

Exposure by Country

  • United States
  • China
  • Uruguay
  • Canada
  • Singapore
  • United Kingdom
  • Other

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 Exposure Over Time

Cash Exposure % Over Time