Manfred_Fellin avatar

Manfred_Fellin
🇮🇹 Long/Short 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
October 3, 2024
Lowest Cash
May 25, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
28 instruments
January 14, 2022
Least Diversified
0 instruments
February 2, 2025
Average
21.7 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.91%
avatarDIS
99.91%
avatarBABA
99.91%
avatarPLD
88.82%
avatarSPXL
87.12%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 25, 2023
Lowest Exposure
October 3, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
19.81%
Retail Trade
15.29%
Finance
12.54%
Industrial Services
9.56%
Electronic Technology
5.46%

Top Countries

Top 5

🇺🇸United States
39.43%
🇨🇳China
12.19%
🇬🇧United Kingdom
10%
🇮🇹Italy
2.54%
🇨🇦Canada
0.97%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
15.76%20.46%87.12%-
AlibabaAlibaba (BABA)
8.93%10.28%99.91%-
PrologisPrologis (PLD)
7.11%0%88.82%12/16/2024
AmazonAmazon (AMZN)
5.3%3.81%99.91%-
RenewiRenewi (RWI.L)
5.16%0%82.17%10/2/2024
KierKier (KIE.L)
4.09%0%82.51%10/31/2024
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
3.84%0%58.28%12/14/2023
NVIDIANVIDIA (NVDA)
3.16%7.45%38.74%-
AlexandriaAlexandria (ARE)
2.78%0%59.04%1/31/2024
CorsairCorsair (CRSR)
2.67%0%66.3%3/18/2024
DisneyDisney (DIS)
2.65%3.21%99.91%-
NioNio (NIO)
2.47%0%60.15%5/2/2024
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
2.3%0%59.47%4/3/2025
GevoGevo (GEVO)
1.62%0%70.14%5/2/2024
Plug PowerPlug Power (PLUG)
1.56%0%59.13%1/22/2024
CardanoCardano (ADA)
1.54%0%61.69%1/23/2024
AllyAlly (ALLY)
1.47%0%42.24%6/5/2023
Foot LockerFoot Locker (FL)
1.02%0%42.24%6/5/2023
ScottsScotts (SMG)
1%0%42.24%6/5/2023
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.92%0%42.24%6/5/2023
PirelliPirelli (PIRC.MI)
0.9%0%33.45%6/24/2024
AldeyraAldeyra (ALDX)
0.87%0%60.41%1/8/2024
Liberty Media Formula OneLiberty Media Formula One (FWONA)
0.79%0%37.2%2/25/2025
A2AA2A (A2A.MI)
0.79%2%43.6%-
EQTEQT (EQT)
0.74%0%27.65%5/8/2024
NiuNiu (NIU)
0.51%0%23.72%10/25/2024
Nano DimensionNano Dimension (NNDM)
0.51%0%61.09%1/16/2024
EUR/USDEUR/USD (EURUSD)
0.48%0%4.18%11/9/2022
Lithium AmericasLithium Americas (LAC)
0.41%0%18.77%2/9/2023
LululemonLululemon (LULU)
0.41%0%25.26%1/14/2025
OracleOracle (ORCL)
0.38%1.29%26.37%-
BoxlightBoxlight (BOXL)
0.37%0%17.58%7/26/2022
VodafoneVodafone (VOD.L)
0.37%0%14.42%6/6/2024
Zignago VetroZignago Vetro (ZV.MI)
0.37%1.13%27.99%-
Scorpius HoldingsScorpius Holdings (SCPX)
0.35%0%43%6/14/2023
Banco SantanderBanco Santander (SAN)
0.35%4.32%15.53%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.35%2.58%16.64%-
ChevronChevron (CVX)
0.31%1.43%22.35%-
Deutsche BankDeutsche Bank (DB)
0.3%4%15.53%-
ContinentalContinental (CON.DE)
0.29%2.43%13.48%-
AlphabetAlphabet (GOOG)
0.29%2.67%10.49%-
DouyuDouyu (DOYU)
0.27%0%17.58%7/26/2022
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.26%1.54%14.42%-
Novo-NordiskNovo-Nordisk (NVO)
0.25%2.37%16.13%-
De NoraDe Nora (DNR.MI)
0.25%1.39%16.64%-
TeslaTesla (TSLA)
0.24%0%7.17%1/7/2025
SunPowerSunPower (SPWRQ)
0.23%0%4.69%7/9/2024
ExxonMobilExxonMobil (XOM)
0.22%1.04%22.35%-
IbstockIbstock (IBST.L)
0.21%0%8.19%4/18/2024
ConocoPhillipsConocoPhillips (COP)
0.21%0.91%22.35%-
DanieliDanieli (DAN.MI)
0.21%3.32%16.64%-
iShares GSCI Commodity Dynamic Roll Strategy ETFiShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)
0.17%0%11.43%6/5/2023
UNITE GroupUNITE Group (UTG.L)
0.17%1.26%15.53%-
Whitehaven CoalWhitehaven Coal (WHC.ASX)
0.14%0%11.26%10/4/2024
GameStopGameStop (GME.EXT)
0.13%0%5.72%8/13/2024
Athenex IncAthenex Inc (ATNXQ)
0.12%0%11.01%5/10/2022
CboeCboe (CBOE)
0.11%0%4.69%5/9/2024
TMTGTMTG (DJT)
0.1%0.64%13.99%-
TeckTeck (TECK)
0.1%0%2.39%5/5/2022
FerrexpoFerrexpo (FXPO.L)
0.08%0%1.79%1/21/2022
Enterprise ProductsEnterprise Products (EPD)
0.08%0%3.24%2/7/2022
Booz AllenBooz Allen (BAH)
0.07%2.99%2.47%-
BarrickBarrick (GOLD.BARRICK)
0.05%0%2.05%1/24/2022
LeidosLeidos (LDOS)
0.05%2.12%2.47%-
Co-DiagnosticsCo-Diagnostics (CODX)
0.05%0%4.1%10/7/2024
FuelCell EnergyFuelCell Energy (FCEL)
0.04%0%2.99%12/30/2024
NovavaxNovavax (NVAX)
0.04%0%2.22%11/11/2024
ProShares Ultra Bloomberg Crude OilProShares Ultra Bloomberg Crude Oil (UCO)
0.03%0%0.85%3/17/2022
LeonardoLeonardo (LDO.MI)
0.03%1.34%2.47%-
CleansparkCleanspark (CLSK)
0.03%0%1.96%2/9/2024
RigettiRigetti (RGTI)
0.03%0.25%9.3%-
GameStopGameStop (GME)
0.02%0%1.37%6/6/2024
BrainChipBrainChip (BRN.ASX)
0.02%0.26%9.04%-
TapestryTapestry (TPR)
0.02%0%0.6%1/7/2022
DropboxDropbox (DBX)
0.01%0%0.34%1/4/2022
DecentralandDecentraland (MANA)
0%0%0.43%1/18/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
17.16%27.74%
NVIDIANVIDIA (NVDA)
4.59%8.78%
AlibabaAlibaba (BABA)
12.01%7.11%
AmazonAmazon (AMZN)
3.92%4.3%
TeslaTesla (TSLA)
2.94%4.07%
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
3.92%3.9%
DisneyDisney (DIS)
5.39%3.74%
AlphabetAlphabet (GOOG)
3.68%2.95%
LululemonLululemon (LULU)
2.94%2.8%
Liberty Media Formula OneLiberty Media Formula One (FWONA)
1.96%2.34%
ContinentalContinental (CON.DE)
2.45%2.15%
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.45%2%
STMicroelectronicsSTMicroelectronics (STMMI.MI)
2.45%1.88%
A2AA2A (A2A.MI)
1.96%1.78%
De NoraDe Nora (DNR.MI)
2.21%1.6%
OracleOracle (ORCL)
1.47%1.48%
Novo-NordiskNovo-Nordisk (NVO)
2.45%1.44%
Deutsche BankDeutsche Bank (DB)
1.72%1.37%
ChevronChevron (CVX)
1.72%1.33%
Banco SantanderBanco Santander (SAN)
1.72%1.28%
Zignago VetroZignago Vetro (ZV.MI)
1.72%1.16%
DanieliDanieli (DAN.MI)
1.47%1.06%
UNITE GroupUNITE Group (UTG.L)
1.47%1.06%
ExxonMobilExxonMobil (XOM)
1.23%0.93%
ConocoPhillipsConocoPhillips (COP)
1.23%0.9%
TMTGTMTG (DJT)
1.23%0.89%
RigettiRigetti (RGTI)
0.49%0.41%

Cash Exposure Over Time

Cash Exposure % Over Time