LORIS17 avatar

LORIS17
🇮🇹 Investor.

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
June 27, 2024
Lowest Cash
March 1, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
55 instruments
June 9, 2022
Least Diversified
1 instruments
June 27, 2024
Average
23.9 instruments

Most Consistent Holdings

Top 5

avatarSBER.MOEX
83.01%
avatarV
61.92%
avatarMA
60.16%
avatarBTI
59.24%
avatarINGA.NV
56.55%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 1, 2025
Lowest Exposure
June 27, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
21.45%
Commodities
17.99%
Cryptocurrencies
9.05%
Consumer Non Durables
4.98%
ETFs
4.29%

Top Countries

Top 5

🇺🇸United States
16.03%
🇮🇹Italy
6.28%
🇬🇧United Kingdom
4.62%
🇫🇷France
3.05%
🇳🇱Netherlands
2.98%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
15.22%0%42.75%11/24/2025
EthereumEthereum (ETH)
3.42%0.08%32.48%-
British American TobaccoBritish American Tobacco (BTI)
2.63%0%59.24%5/17/2024
Banca GeneraliBanca Generali (BGN.MI)
1.86%0%37.72%7/13/2023
Credit AgricoleCredit Agricole (ACA.PA)
1.72%0%33.12%6/25/2024
Poste ItalianePoste Italiane (PST.MI)
1.55%0%32.2%6/25/2024
XRPXRP (XRP)
1.53%0%23.64%11/19/2025
Orange Juice (Expiring Future)Orange Juice (Expiring Future) (OJ.FUT)
1.5%99.92%2.12%-
LTC PropertiesLTC Properties (LTC.US)
1.49%0%37.72%7/13/2023
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
1.31%0%45.44%6/24/2024
EUR/USDEUR/USD (EURUSD)
1.3%0%13.31%10/2/2025
INGING (INGA.NV)
1.26%0%56.55%6/24/2024
CardanoCardano (ADA)
1.23%0%21.59%11/16/2022
VisaVisa (V)
1.21%0%61.92%6/25/2024
BNP ParibasBNP Paribas (BNP.PA)
1.18%0%32.63%6/24/2024
AGNCAGNC (AGNC)
1.16%0%28.24%7/13/2023
StellantisStellantis (STLAM.MI)
1.13%0%54.78%6/25/2024
UnipolUnipol (UNI.MI)
1.1%0%29.23%6/25/2024
SPDR GoldSPDR Gold (GLD)
1.05%0%34.25%5/25/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.05%0%7.71%5/12/2025
BATBAT (BATS.L)
1.03%0%16.35%5/17/2024
ValeVale (VALE)
0.91%0%37.72%7/13/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.87%0%4.18%5/12/2025
AltriaAltria (MO)
0.77%0%37.72%7/13/2023
Realty IncomeRealty Income (O)
0.7%0%37.72%7/13/2023
Main Street CapitalMain Street Capital (MAIN)
0.7%0%37.72%7/13/2023
Bank of ChinaBank of China (3988.HK)
0.69%0%38.36%6/26/2024
Enterprise ProductsEnterprise Products (EPD)
0.69%0%32.98%7/12/2023
AnnalyAnnaly (NLY)
0.66%0%37.72%7/13/2023
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.64%0%27.88%5/3/2023
Rio TintoRio Tinto (RIO)
0.63%0%35.31%7/13/2023
Energy TransferEnergy Transfer (ET)
0.62%0%24.06%12/28/2022
LitecoinLitecoin (LTC)
0.61%0%10.33%11/19/2025
MastercardMastercard (MA)
0.61%0%60.16%6/24/2024
Flow TradersFlow Traders (FLOW.NV)
0.59%0%37.72%7/13/2023
BitcoinBitcoin (BTC)
0.59%0%15.29%3/4/2024
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.58%0%30.08%7/13/2023
VerizonVerizon (VZ)
0.57%0%37.72%7/13/2023
Coca-ColaCoca-Cola (KO)
0.56%0%34.32%6/24/2024
EnelEnel (ENEL.MI)
0.54%0%32.63%5/2/2023
Arbor RealtyArbor Realty (ABR)
0.53%0%32.48%7/13/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.52%0%2.34%9/5/2025
AT&TAT&T (T)
0.51%0%37.72%7/13/2023
NVIDIANVIDIA (NVDA)
0.51%0%3.33%2/14/2025
Golden OceanGolden Ocean (GOGL.US)
0.5%0%21.66%7/13/2023
FerrexpoFerrexpo (FXPO.L)
0.43%0%35.39%7/13/2023
Icahn EnterprisesIcahn Enterprises (IEP)
0.42%0%21.66%12/28/2022
LumenLumen (LUMN)
0.41%0%25.41%3/6/2023
Hedera HashgraphHedera Hashgraph (HBAR)
0.41%0%10.97%11/19/2025
Global Net LeaseGlobal Net Lease (GNL)
0.4%0%37.72%7/13/2023
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.4%0%37.01%7/13/2023
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.4%0%26.33%3/6/2023
Yuzhou PropertiesYuzhou Properties (1628.HK)
0.38%0%29.44%3/17/2023
ConEdConEd (ED)
0.37%0%28.73%3/6/2023
EUR/CHFEUR/CHF (EURCHF)
0.37%0%4.53%10/2/2025
TeslaTesla (TSLA)
0.36%0%8.7%6/7/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.35%0%37.72%7/13/2023
Lloyd'sLloyd's (LLOY.L)
0.33%0%32.98%7/13/2023
ChimeraChimera (CIM)
0.32%0%23.5%3/6/2023
Invesco Mortgage CapitalInvesco Mortgage Capital (IVR)
0.32%0%21.59%3/6/2023
VolkswagenVolkswagen (VOW3.DE)
0.32%0%32.63%5/2/2023
SolanaSolana (SOL)
0.31%0%16.56%8/26/2022
GeneraliGenerali (G.MI)
0.31%0%8.92%7/13/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
0.28%0%9.34%6/25/2024
ChainlinkChainlink (LINK)
0.28%0%4.25%11/19/2025
McDonald'sMcDonald's (MCD)
0.27%0%32.7%6/24/2024
DiamondbackDiamondback (FANG)
0.27%0%5.02%5/25/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.26%0%4.32%11/20/2025
Fetch.aiFetch.ai (FET)
0.26%0%5.87%11/19/2025
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
0.26%0%36.23%7/13/2023
ChevronChevron (CVX)
0.23%0%22.01%3/6/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.23%0%13.23%9/16/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.23%0%3.89%10/20/2023
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.22%0%2.41%5/12/2025
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.22%0%3.61%2/21/2024
PetrobrasPetrobras (PBR.A)
0.21%0%5.02%7/13/2023
ICBCICBC (1398.HK)
0.19%0%5.17%3/15/2022
SinopecSinopec (0386.HK)
0.19%0%5.17%3/15/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.19%0%3.82%2/23/2024
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.19%0%13.38%9/14/2022
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
0.17%0%12.67%3/6/2023
AzimutAzimut (AZM.MI)
0.17%0%5.02%7/13/2023
CeloCelo (CELO)
0.15%0%16.56%8/26/2022
Bank of AmericaBank of America (BAC)
0.15%0%10.19%7/13/2023
KlepierreKlepierre (LI.PA)
0.15%0%9.41%7/13/2023
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.15%0%8.07%9/21/2022
United States Oil FundUnited States Oil Fund (USO)
0.14%0%8.28%8/19/2022
MetaMeta (META)
0.14%0%25.97%2/13/2023
PayPalPayPal (PYPL)
0.14%0%25.97%2/13/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.13%0%3.18%6/22/2023
PolkadotPolkadot (DOT)
0.08%0%16.56%8/26/2022
CronosCronos (CRO)
0.08%0%4.18%4/7/2025
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.08%0%2.12%2/17/2023
Xinyi SolarXinyi Solar (0968.HK)
0.08%0%5.17%3/15/2022
BPER BancaBPER Banca (BPE.MI)
0.08%0%5.1%5/26/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.07%0%1.84%2/21/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.07%0%2.05%5/11/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.05%0%20.1%2/13/2023
iShares Silver TrustiShares Silver Trust (SLV)
0.05%0%5.38%3/21/2023
Invesco QQQInvesco QQQ (QQQ)
0.05%0%3.04%3/7/2022
PembinaPembina (PBA)
0.04%0%2.41%2/3/2022
MediobancaMediobanca (MB.MI)
0.04%0%2.34%2/2/2022
SuiSui (SUI)
0.04%0%3.75%11/19/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.04%0%3.4%3/7/2022
Prospect CapitalProspect Capital (PSEC)
0.03%0%2.41%2/3/2022
EUR/GBPEUR/GBP (EURGBP)
0.03%0%1.91%6/22/2023
AmazonAmazon (AMZN)
0.03%0%2.9%3/7/2022
BarrickBarrick (B)
0.03%0%1.7%1/24/2022
AlphabetAlphabet (GOOG)
0.03%0%2.9%3/7/2022
TRONTRON (TRX)
0.03%0%1.7%1/24/2022
Hyperliquid (Experimental)Hyperliquid (Experimental) (HYPE)
0.02%0%0.5%9/25/2025
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.02%0%0.57%3/21/2022
AppleApple (AAPL)
0.01%0%1.56%2/9/2022
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.01%0%0.42%2/21/2025
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.01%0%1.42%4/5/2022
AUD/USDAUD/USD (AUDUSD)
0.01%0%0.28%2/21/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.01%0%1.34%3/7/2022
Corn (Expiring Future)Corn (Expiring Future) (Corn.FUT)
0.01%0%0.28%7/21/2023
NetflixNetflix (NFLX)
0.01%0%1.2%2/7/2022
MicrosoftMicrosoft (MSFT)
0.01%0%1.2%2/13/2023
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0%0.99%4/7/2025
USD/JPYUSD/JPY (USDJPY)
0.01%0%0.5%4/26/2023
GameStopGameStop (GME)
0.01%0%1.42%2/5/2025
Terra ClassicTerra Classic (LUNC)
0.01%0%6.37%8/19/2022
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0%0%0.92%1/13/2022
Sberbank of RussiaSberbank of Russia (SBERL.L)
0%0%13.23%9/8/2022
Country GardenCountry Garden (2007.HK)
0%0%0.35%3/15/2022
GBP/NZDGBP/NZD (GBPNZD)
0%0%0.07%3/14/2023
USD/CADUSD/CAD (USDCAD)
0%0%0.07%3/14/2023
GevoGevo (GEVO)
0%0%0.28%1/21/2025
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0%0%0.07%4/6/2022
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%4/6/2022
SongbirdSongbird (SGB)
0%0%5.66%2/13/2023
FlareFlare (FLR)
0%0%1.77%2/28/2023
Terra 2.0Terra 2.0 (LUNA2)
0%0%4.95%8/19/2022
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
37.21%58.78%
EthereumEthereum (ETH)
41%26.56%
LitecoinLitecoin (LTC)
6.41%4.6%
Hedera HashgraphHedera Hashgraph (HBAR)
6.41%4.46%
XRPXRP (XRP)
6.41%4.08%
CronosCronos (CRO)
2.56%1.54%
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments