LaurettaRosario avatar

LaurettaRosario
🇮🇹 Crypto and Indices 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
June 25, 2025
Lowest Cash
January 3, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
27 instruments
March 5, 2025
Least Diversified
1 instruments
December 20, 2024
Average
10.9 instruments

Most Consistent Holdings

Top 5

avatarALCYB.PA
61.01%
avatarNVDA
52.75%
avatarJASMY
52.75%
avatarSONY
51.38%
avatarAPP
50%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 3, 2025
Lowest Exposure
June 25, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
22.82%
Electronic Technology
18.4%
Technology Services
7.7%
Retail Trade
4.76%
Finance
4.44%

Top Countries

Top 5

🇺🇸United States
33.7%
🇮🇹Italy
2.54%
🇯🇵Japan
2.51%
🇨🇳China
2.26%
🇬🇧United Kingdom
1.2%

Holdings over time

(Since December 16, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
8.76%9.07%52.75%-
Aganowak91Aganowak91
7.52%0%19.72%3/11/2025
BitcoinBitcoin (BTC)
5.98%0%42.66%6/22/2025
AlexZyAlexZy
4.96%0%22.02%2/25/2025
WealthbystrategyWealthbystrategy
4.94%0%11.93%1/10/2025
JasmyJasmy (JASMY)
4.41%0%52.75%5/30/2025
AppLovinAppLovin (APP)
3.48%7.25%50%-
XRPXRP (XRP)
3.25%0%37.61%5/15/2025
EthereumEthereum (ETH)
2.92%9.14%36.24%-
UnitedHealthUnitedHealth (UNH)
2.59%7.49%35.78%-
SonySony (SONY)
2.51%0%51.38%6/23/2025
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
2.21%13.37%23.39%-
AmazonAmazon (AMZN)
1.9%0%34.86%6/23/2025
SuiSui (SUI)
1.81%0%7.8%1/27/2025
SolanaSolana (SOL)
1.75%0%35.78%5/26/2025
RigettiRigetti (RGTI)
1.65%0%26.61%7/16/2025
SemtechSemtech (SMTC)
1.63%0%34.86%5/29/2025
AlphabetAlphabet (GOOG)
1.61%0%33.03%6/23/2025
LimbachLimbach (LMB)
1.58%0%29.36%5/6/2025
BroadcomBroadcom (AVGO)
1.52%0%29.36%5/15/2025
Home DepotHome Depot (HD)
1.48%0%29.82%5/7/2025
AlibabaAlibaba (BABA)
1.33%8.65%18.35%-
MicrosoftMicrosoft (MSFT)
1.29%0%16.97%6/23/2025
Marex Group plcMarex Group plc (MRX)
1.2%6.11%16.51%-
TeslaTesla (TSLA)
1.1%0%5.05%3/11/2025
First SolarFirst Solar (FSLR)
1.08%7.34%14.22%-
AaveAave (AAVE)
1.05%0%12.39%1/29/2025
Venture Global IncVenture Global Inc (VG)
0.93%0%16.06%6/23/2025
ABCABC (1288.HK)
0.93%9.17%8.72%-
AMDAMD (AMD)
0.85%0%16.06%4/21/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.67%0%8.72%6/16/2025
Corcept TherapeuticsCorcept Therapeutics (CORT)
0.65%0%16.06%6/23/2025
CitiCiti (C)
0.61%0%7.8%6/23/2025
Fetch.aiFetch.ai (FET)
0.56%1.65%10.55%-
Cybergun SACybergun SA (ALCYB.PA)
0.53%0.8%61.01%-
RyanairRyanair (RYAAY)
0.46%0%11.47%3/28/2025
Crypto-currencyCrypto-currency
0.43%0%1.38%2/2/2025
XXL ASAXXL ASA (XXL.OL)
0.42%0%4.13%1/30/2025
Pudgy Penguins (Experimental)Pudgy Penguins (Experimental) (PENGU)
0.39%3.5%15.6%-
giomeggiogiomeggio
0.33%0%0.92%12/17/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.31%0%5.05%3/27/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.28%0%4.13%4/28/2025
AxonAxon (AXON)
0.27%0%16.97%4/9/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.24%0%4.59%3/27/2025
luc4shluc4sh
0.23%0%0.92%12/19/2024
KKRKKR (KKR)
0.23%0%6.88%3/11/2025
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.2%0%1.83%3/3/2025
DogecoinDogecoin (DOGE)
0.19%0%6.88%5/26/2025
RobinhoodRobinhood (HOOD)
0.14%0%5.05%3/11/2025
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.13%0%0.92%2/27/2025
D-WaveD-Wave (QBTS)
0.13%0%7.8%2/10/2025
Banco BPMBanco BPM (BAMI.MI)
0.12%0%7.8%3/20/2025
CardanoCardano (ADA)
0.12%0%2.29%3/7/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.12%0%5.05%2/1/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.1%0%4.59%2/2/2025
BMPSBMPS (BMPS.MI)
0.1%0%6.42%3/17/2025
BPER BancaBPER Banca (BPE.MI)
0.09%0%7.8%3/20/2025
IOTAIOTA (MIOTA)
0.09%0%7.34%2/8/2025
AmpAmp (AMP)
0.07%0%7.34%2/8/2025
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.06%0%0.46%2/26/2025
WalmartWalmart (WMT)
0.05%0%3.67%3/11/2025
PalantirPalantir (PLTR)
0.05%0%3.67%3/11/2025
United AirlinesUnited Airlines (UAL)
0.05%0%3.67%3/11/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.05%0%0.46%6/23/2025
CompoundCompound (COMP)
0.03%0%1.83%6/17/2025
MetaMeta (META)
0.03%0%1.83%3/7/2025
GrindrGrindr (GRND)
0.03%0%1.83%3/7/2025
EniEni (ENI.MI)
0.01%0%0.46%12/17/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
43.27%43.82%
WealthbystrategyWealthbystrategy
33.53%33.69%
TeslaTesla (TSLA)
22.78%22.08%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments