MC-Capital avatar

MC-Capital
🇮🇹 Long/Short 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
April 10, 2025
Lowest Cash
February 13, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
31 instruments
September 22, 2023
Least Diversified
0 instruments
April 2, 2025
Average
20.7 instruments

Most Consistent Holdings

Top 5

avatarACB
99.92%
avatarNAS.OL
99.92%
avatarNSDQ100
99.62%
avatarBYND
98.87%
avatarNEL.OL
83.82%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 13, 2025
Lowest Exposure
April 10, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
41.61%
Cryptocurrencies
13.67%
Electronic Technology
5.07%
Retail Trade
3.41%
Transportation
2.76%

Top Countries

Top 5

🇺🇸United States
10.26%
🇳🇴Norway
5.46%
🇨🇳China
4.46%
🇨🇦Canada
1.42%
🇮🇹Italy
1.2%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
29.35%5.98%99.62%-
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
6.16%0%62.36%6/27/2025
Plug PowerPlug Power (PLUG)
4.18%8.46%79.97%-
NorwegianNorwegian (NAS.OL)
2.76%2.02%99.92%-
NelNel (NEL.OL)
2.67%1.06%83.82%-
AlibabaAlibaba (BABA)
2.6%2.57%78.16%-
Beyond MeatBeyond Meat (BYND)
2.57%3.85%98.87%-
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
2.45%0%46.26%6/27/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
2.26%0%50.26%6/26/2025
XRPXRP (XRP)
2.24%0%77.4%11/22/2024
NioNio (NIO)
1.45%3.94%56.24%-
Aurora CannabisAurora Cannabis (ACB)
1.42%0.41%99.92%-
IOTAIOTA (MIOTA)
1.23%0%69.61%12/8/2024
CardanoCardano (ADA)
1.21%0%57.75%6/1/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.2%0%65.08%6/11/2024
DashDash (DASH)
1.15%0%48.07%12/11/2024
SolanaSolana (SOL)
0.93%0%20.86%4/27/2024
StellarStellar (XLM)
0.92%0%77.63%11/25/2024
VAULTAVAULTA (A)
0.9%0.74%82.69%-
BitcoinBitcoin (BTC)
0.89%0%57.75%3/4/2024
Telecom ItaliaTelecom Italia (TIT.MI)
0.87%0%37.49%7/9/2024
ApeCoinApeCoin (APE)
0.87%1.16%75.74%-
MetaMeta (META)
0.85%0%23.58%5/30/2025
AppleApple (AAPL)
0.82%0%21.16%6/2/2023
NEONEO (NEO)
0.78%0.94%58.05%-
DogecoinDogecoin (DOGE)
0.67%0%76.57%11/11/2024
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.64%0%15.34%5/20/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.55%0.41%27.89%-
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.47%0%8.47%5/25/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.45%0%8.62%5/25/2023
DecentralandDecentraland (MANA)
0.44%0.58%30.69%-
EUR/USDEUR/USD (EURUSD)
0.42%0%8.69%5/30/2025
China A50 IndexChina A50 Index (China50.FUTURE)
0.42%0%13.68%9/28/2022
CoinbaseCoinbase (COIN)
0.42%0%20.11%11/21/2023
PayPalPayPal (PYPL)
0.41%0%12.77%2/9/2024
AmazonAmazon (AMZN)
0.4%0%19.2%6/13/2025
DisneyDisney (DIS)
0.4%0%11.19%1/19/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.34%0%17.16%9/9/2024
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.33%0%9.9%4/29/2024
AlibabaAlibaba (9988.HK)
0.32%0%8.47%3/21/2024
Deutsche BankDeutsche Bank (DB)
0.21%0%4.46%2/28/2022
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.18%0%7.41%3/25/2025
JuventusJuventus (JUVE.MI)
0.18%0%11.49%1/24/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.17%1.49%11.11%-
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.14%0%4.76%7/3/2023
EnelEnel (ENEL.MI)
0.13%0%2.34%9/22/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.13%0%6.12%9/4/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.11%0%4.08%10/4/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.1%0%4.16%2/24/2022
TencentTencent (0700.HK)
0.09%0%6.35%3/21/2024
HelloFreshHelloFresh (HFG.DE)
0.09%0%5.82%10/14/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.08%0%2.65%6/16/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.08%0%4.46%6/23/2025
TeslaTesla (TSLA)
0.08%0%3.78%5/30/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.07%0%3.17%1/19/2024
Cotton (Expiring Future)Cotton (Expiring Future) (COTTON.FUT)
0.07%0%5.44%1/19/2024
Ethereum ClassicEthereum Classic (ETC)
0.05%0.57%9.83%-
Virgin GalacticVirgin Galactic (SPCE)
0.05%0.47%11.26%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.04%0%1.97%5/21/2025
Cavendish HydrogenCavendish Hydrogen (CAVEN.OL)
0.03%0.03%34.69%-
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.03%0%0.6%11/28/2022
EthereumEthereum (ETH)
0.02%0%0.91%6/22/2023
NVIDIANVIDIA (NVDA)
0.02%0%2.72%7/3/2024
EUR/JPYEUR/JPY (EURJPY)
0.02%0.52%2.72%-
NexiNexi (NEXI.MI)
0.01%1.69%0.91%-
EUR/GBPEUR/GBP (EURGBP)
0%0%0.83%7/15/2025
GBP/USDGBP/USD (GBPUSD)
0%0%0.15%7/19/2023
Singapore Index (Non Expiry)Singapore Index (Non Expiry) (SGX)
0%0%0.08%4/9/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
79.11%76.69%
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
7.96%13.14%
Plug PowerPlug Power (PLUG)
4.49%2.72%
NioNio (NIO)
2.14%2.23%
NelNel (NEL.OL)
2.48%1.95%
NorwegianNorwegian (NAS.OL)
1.2%1.88%
Aurora CannabisAurora Cannabis (ACB)
1.6%0.91%
ApeCoinApeCoin (APE)
0.64%0.43%
CardanoCardano (ADA)
0.03%0.14%
Beyond MeatBeyond Meat (BYND)
0.43%0.1%
Cavendish HydrogenCavendish Hydrogen (CAVEN.OL)
0%0.07%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments