MM2687 avatar

MM2687
🇮🇹 ETF Investor.
2 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
March 9, 2024
Lowest Cash
March 15, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
101 instruments
January 2, 2023
Least Diversified
20 instruments
June 18, 2024
Average
59.8 instruments

Most Consistent Holdings

Top 5

avatarCOIN
100%
avatarBTC
100%
avatarETH
100%
avatarDASH
100%
avatarETC
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 15, 2024
Lowest Exposure
March 9, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
72.38%
ETFs
10.35%
Finance
4.64%
Consumer Non Durables
3.02%
Health Technology
2.43%

Top Countries

Top 5

🇺🇸United States
12.85%
🇸🇪Sweden
1.73%
🇬🇧United Kingdom
0.94%
🇮🇪Ireland
0.63%
🇫🇷France
0.47%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
48.23%40.66%100%-
EthereumEthereum (ETH)
15.22%12.19%100%-
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
10.35%38.02%53.26%-
Build and BuildBuild and Build (BNB)
5.19%4.74%100%-
CardanoCardano (ADA)
1.98%1.85%100%-
EssityEssity (ESSITYB.ST)
1.73%0%56.96%6/17/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.69%0%56.96%6/17/2024
AlphabetAlphabet (GOOG)
1.37%0%56.96%6/17/2024
TRONTRON (TRX)
0.92%1.28%100%-
WelltowerWelltower (WELL)
0.76%0%56.96%6/17/2024
VentasVentas (VTR)
0.68%0%56.96%6/17/2024
AbbVieAbbVie (ABBV)
0.54%0%56.96%6/17/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.42%0%56.96%6/17/2024
O'Reilly AutoO'Reilly Auto (ORLY)
0.37%0%53.59%6/17/2024
UnitedHealthUnitedHealth (UNH)
0.34%0%56.96%6/17/2024
MicrosoftMicrosoft (MSFT)
0.34%0%56.96%6/17/2024
Lockheed MartinLockheed Martin (LMT)
0.33%0%56.96%6/17/2024
CoinbaseCoinbase (COIN)
0.33%0.49%100%-
McDonald'sMcDonald's (MCD)
0.33%0%56.96%6/17/2024
ScottsScotts (SMG)
0.32%0%56.96%6/17/2024
DiplomaDiploma (DPLM.L)
0.31%0%56.96%6/17/2024
AonAon (AON)
0.31%0%56.96%6/17/2024
StrykerStryker (SYK)
0.3%0%56.96%6/17/2024
MastercardMastercard (MA)
0.29%0%56.96%6/17/2024
ADMADM (ADM)
0.29%0%56.96%6/17/2024
VisaVisa (V)
0.28%0%56.96%6/17/2024
BDBD (BDX)
0.28%0%56.96%6/17/2024
Philip MorrisPhilip Morris (PM)
0.27%0%56.96%6/17/2024
RyanairRyanair (RYAAY)
0.26%0%56.96%6/17/2024
Moody'sMoody's (MCO)
0.25%0%56.96%6/17/2024
StellarStellar (XLM)
0.25%0.41%100%-
AltenAlten (ATE.PA)
0.25%0%56.96%6/17/2024
DaVitaDaVita (DVA)
0.23%0%56.96%6/17/2024
CorpayCorpay (CPAY)
0.23%0%56.96%6/17/2024
AutozoneAutozone (AZO)
0.2%0%56.96%6/17/2024
HalmaHalma (HLMA.L)
0.2%0%56.96%6/17/2024
SS&CSS&C (SSNC)
0.19%0%56.96%6/17/2024
EquinixEquinix (EQIX)
0.17%0%56.96%6/17/2024
Coca-ColaCoca-Cola (KO)
0.17%0%56.96%6/17/2024
Ethereum ClassicEthereum Classic (ETC)
0.17%0.1%100%-
MerckMerck (MRK)
0.14%0%56.96%6/17/2024
easyJeteasyJet (EZJ.L)
0.14%0%56.96%6/17/2024
TransUnionTransUnion (TRU)
0.13%0%56.96%6/17/2024
DiageoDiageo (DGE.L)
0.13%0%56.96%6/17/2024
Procter & GambleProcter & Gamble (PG)
0.12%0%56.96%6/17/2024
SanofiSanofi (SAN.PA)
0.11%0%56.96%6/17/2024
NovartisNovartis (NVS)
0.11%0%56.96%6/17/2024
TeslaTesla (TSLA)
0.11%0%56.96%6/17/2024
OracleOracle (ORCL)
0.1%0%56.96%6/17/2024
TeleperformanceTeleperformance (TEP.PA)
0.1%0%56.96%6/17/2024
General MillsGeneral Mills (GIS)
0.1%0%56.96%6/17/2024
BrookfieldBrookfield (BN.US)
0.09%0%56.96%6/17/2024
FortinetFortinet (FTNT)
0.09%0%56.96%6/17/2024
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.09%0%56.96%6/17/2024
PayPalPayPal (PYPL)
0.09%0%56.96%6/17/2024
BayerBayer (BAYN.DE)
0.09%0%56.96%6/17/2024
PepsiCoPepsiCo (PEP)
0.09%0%56.96%6/17/2024
PfizerPfizer (PFE)
0.09%0%56.96%6/17/2024
GSKGSK (GSK.L)
0.09%0%56.96%6/17/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.08%0.12%100%-
RocheRoche (ROG.ZU)
0.08%0%56.96%6/17/2024
UnileverUnilever (ULVR.L)
0.08%0%56.96%6/17/2024
CiscoCisco (CSCO)
0.07%0%56.96%6/17/2024
FilecoinFilecoin (FIL)
0.07%0.02%98.48%-
NestleNestle (NESN.ZU)
0.07%0%56.96%6/17/2024
StarbucksStarbucks (SBUX)
0.06%0%56.96%6/17/2024
MondelezMondelez (MDLZ)
0.06%0%56.96%6/17/2024
dYdXdYdX (DYDX)
0.06%0.01%93.26%-
Church & DwightChurch & Dwight (CHD)
0.05%0%56.96%6/17/2024
YumYum (YUM)
0.05%0%56.96%6/17/2024
IOTAIOTA (MIOTA)
0.05%0.03%100%-
Jazz PharmaceuticalsJazz Pharmaceuticals (JAZZ)
0.05%0%56.96%6/17/2024
ColgateColgate (CL)
0.05%0%56.96%6/17/2024
KellanovaKellanova (K)
0.05%0%56.96%6/17/2024
TezosTezos (XTZ)
0.05%0.02%100%-
UberUber (UBER)
0.05%0%56.96%6/17/2024
AmazonAmazon (AMZN)
0.05%0%3.37%2/2/2023
MetaMeta (META)
0.04%0%3.37%2/2/2023
Tyson FoodsTyson Foods (TSN)
0.04%0%56.96%6/17/2024
UniswapUniswap (UNI)
0.04%0.03%100%-
Six Flags Entertainment CorporationSix Flags Entertainment Corporation (SIX)
0.03%0%56.96%6/17/2024
SouthwestSouthwest (LUV)
0.03%0%56.96%6/17/2024
NEONEO (NEO)
0.03%0.01%100%-
BrookfieldBrookfield (BAM)
0.02%0%56.96%6/17/2024
DashDash (DASH)
0.02%0.01%100%-
MedtronicMedtronic (MDT.US)
0.02%0%56.96%6/17/2024
CaraCara (TVRD)
0.01%0%37.39%12/18/2023
DisneyDisney (DIS)
0.01%0%56.96%6/17/2024
HeicoHeico (HEI)
0.01%0%3.37%2/2/2023
ZCASHZCASH (ZEC)
0.01%0.01%99.24%-
AlibabaAlibaba (BABA)
0.01%0%3.37%2/2/2023
ReckittReckitt (RKT.L)
0.01%0%3.37%2/2/2023
EOSEOS (EOS)
0.01%0%6.74%3/5/2023
FlareFlare (FLR)
0.01%0.01%66.96%-
DanoneDanone (BN.PA)
0.01%0%3.37%2/2/2023
CronosCronos (CRON)
0%0%3.37%2/2/2023
VerizonVerizon (VZ)
0%0%3.37%2/2/2023
SandozSandoz (SDZNY)
0%0%27.61%6/17/2024
CrowdstrikeCrowdstrike (CRWD)
0%0%3.37%2/2/2023
Bitcoin CashBitcoin Cash (BCH)
0%0%1.52%1/15/2023
TilrayTilray (TLRY)
0%0%3.37%2/2/2023
HenkelHenkel (HEN3.DE)
0%0%3.37%2/2/2023
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0%0%3.37%2/2/2023
MedifastMedifast (MED.US)
0%0%3.37%2/2/2023
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0%0%3.37%2/2/2023
Aurora CannabisAurora Cannabis (ACB)
0%0%3.37%2/2/2023
Kellogg'sKellogg's (KLG)
0%0%2.17%5/13/2024
SongbirdSongbird (SGB)
0%0%0.22%1/6/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
20.25%55.37%
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
66.71%20.94%
EthereumEthereum (ETH)
5.47%13.45%
Build and BuildBuild and Build (BNB)
0.8%5.43%
CardanoCardano (ADA)
1.92%2.25%
TRONTRON (TRX)
0.43%1.17%
StellarStellar (XLM)
0.83%0.35%
CoinbaseCoinbase (COIN)
1.24%0.35%
Hedera HashgraphHedera Hashgraph (HBAR)
0.14%0.15%
Ethereum ClassicEthereum Classic (ETC)
0.1%0.12%
FilecoinFilecoin (FIL)
0.15%0.05%
UniswapUniswap (UNI)
0.21%0.04%
TezosTezos (XTZ)
0.28%0.04%
IOTAIOTA (MIOTA)
0.45%0.04%
dYdXdYdX (DYDX)
0.16%0.03%
NEONEO (NEO)
0.14%0.02%
FlareFlare (FLR)
0.03%0.01%
ZCASHZCASH (ZEC)
0.03%0.01%
DashDash (DASH)
0.08%0.01%
SongbirdSongbird (SGB)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments