Marco199610 avatar

Marco199610
🇮🇹 Multi-Strategy ETF and Crypto Investor.
1,482 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
January 1, 2022
Lowest Cash
May 13, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
48 instruments
August 1, 2025
Least Diversified
0 instruments
February 2, 2025
Average
24 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.93%
avatarETH
99.93%
avatarMETA
97.05%
avatarCSIQ
96.82%
avatar9988.HK
94.53%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 13, 2022
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
43.36%
Technology Services
17.38%
Electronic Technology
14.45%
Retail Trade
3.82%
ETFs
3.5%

Top Countries

Top 5

🇺🇸United States
18.51%
🇹🇼Taiwan
11.17%
🇨🇳China
5.15%
🇮🇹Italy
2.27%
🇰🇾Cayman Islands
1.47%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
33.8%29.22%99.93%-
MetaMeta (META)
12.5%8.97%97.05%-
TSMCTSMC (TSM)
11.17%0%69.13%10/10/2024
EthereumEthereum (ETH)
5.33%5.49%99.93%-
AlibabaAlibaba (9988.HK)
3.82%1.96%94.53%-
PalantirPalantir (PLTR)
2.09%11.4%27.92%-
LeonardoLeonardo (LDO.MI)
1.72%4.59%53.62%-
NuNu (NU)
1.47%0.65%92.02%-
SPDR GoldSPDR Gold (GLD)
1.33%3.35%53.84%-
SolanaSolana (SOL)
1.26%2.93%50.74%-
Canadian SolarCanadian Solar (CSIQ)
0.99%0.1%96.82%-
NetflixNetflix (NFLX)
0.93%0%38.18%10/19/2023
NioNio (NIO)
0.83%0%54.14%5/13/2024
CrowdstrikeCrowdstrike (CRWD)
0.74%1.75%50.44%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.66%0.89%55.54%-
WixWix (WIX)
0.62%1.22%33.09%-
PetrobrasPetrobras (PBR.A)
0.57%0.96%50.59%-
EnelEnel (ENEL.MI)
0.55%2.07%30.58%-
CardanoCardano (ADA)
0.52%1.1%72.08%-
PolkadotPolkadot (DOT)
0.47%0.07%90.18%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.47%0%16.62%5/2/2025
DogecoinDogecoin (DOGE)
0.46%1.34%42.39%-
StrykerStryker (SYK)
0.43%0.67%48.01%-
NIONIO (9866.HK)
0.42%2.24%27.55%-
ASMLASML (ASML.NV)
0.42%1.31%59.45%-
CamecoCameco (CCJ)
0.38%1.31%43.28%-
XRPXRP (XRP)
0.36%1.85%17.36%-
MedtronicMedtronic (MDT.US)
0.34%1%30.65%-
Amundi S&P Global Luxury UCITS ETFAmundi S&P Global Luxury UCITS ETF (GLUX.DE)
0.33%1.06%32.72%-
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.32%0.93%30.43%-
Build and BuildBuild and Build (BNB)
0.31%0.16%9.08%-
MPCMPC (MPCC.OL)
0.29%0.84%27.55%-
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.28%0%5.39%2/28/2025
AlgorandAlgorand (ALGO)
0.24%0%29.84%7/14/2023
VertexVertex (VRTX)
0.23%0.85%22.82%-
TwitterTwitter (TWTR)
0.22%0%14.25%10/28/2022
C3.aiC3.ai (AI)
0.22%0.62%22.9%-
AccentureAccenture (ACN)
0.21%0.27%43.87%-
RobinhoodRobinhood (HOOD)
0.21%1.51%22.38%-
Rockwell AutomationRockwell Automation (ROK)
0.2%0.61%32.5%-
Block Inc.Block Inc. (XYZ)
0.18%0.61%32.57%-
ABBABB (ABBN.ZU)
0.17%0.63%32.27%-
NVIDIANVIDIA (NVDA)
0.16%1.07%17.28%-
ToncoinToncoin (TON)
0.14%0.54%18.46%-
AmgenAmgen (AMGN)
0.14%0.35%32.27%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.12%0.39%24.08%-
LitecoinLitecoin (LTC)
0.11%0.48%18.39%-
TeslaTesla (TSLA)
0.09%0.51%20.24%-
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.09%0.08%27.25%-
New OrientalNew Oriental (EDU)
0.08%0.11%43.35%-
iShares Oil & Gas Exploration & Production UCITS ETFiShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE)
0.08%0%29.62%11/27/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.08%0.25%20.46%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.07%0.43%12.26%-
Render TokenRender Token (RENDER)
0.05%0%5.76%12/18/2024
Reddit IncReddit Inc (RDDT)
0.05%0%13.88%9/27/2024
Fetch.aiFetch.ai (FET)
0.04%0.05%43.28%-
iShares Global Energy ETFiShares Global Energy ETF (IXC)
0.03%0%15.66%5/13/2024
TezosTezos (XTZ)
0.03%0%8.12%4/21/2022
IOTAIOTA (MIOTA)
0.02%0%3.25%2/13/2022
TRONTRON (TRX)
0.02%0%39.44%7/14/2023
eToro Group LTDeToro Group LTD (ETOR)
0.02%0.34%11.52%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.02%0.1%11.74%-
Ethereum ClassicEthereum Classic (ETC)
0.02%0%3.25%2/13/2022
BMPSBMPS (BMPS.MI)
0%0%0.3%5/9/2025
FlareFlare (FLR)
0%0%11.67%7/14/2023
Terra ClassicTerra Classic (LUNC)
0%0%0.52%5/18/2022
SongbirdSongbird (SGB)
0%0%1.7%1/10/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
16.61%30.06%
MetaMeta (META)
4.52%9.18%
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
9.73%6.65%
EthereumEthereum (ETH)
5.64%5.81%
PalantirPalantir (PLTR)
4.76%5.52%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
5.3%3.18%
SolanaSolana (SOL)
2.78%3.01%
LeonardoLeonardo (LDO.MI)
2.97%2.92%
SPDR GoldSPDR Gold (GLD)
3.34%2.62%
WixWix (WIX)
2.65%2.5%
EnelEnel (ENEL.MI)
2.71%1.85%
CrowdstrikeCrowdstrike (CRWD)
1.91%1.55%
C3.aiC3.ai (AI)
2.46%1.51%
MPCMPC (MPCC.OL)
2.3%1.4%
Amundi S&P Global Luxury UCITS ETFAmundi S&P Global Luxury UCITS ETF (GLUX.DE)
1.82%1.32%
NIONIO (9866.HK)
2.13%1.31%
AlibabaAlibaba (9988.HK)
2.21%1.31%
PetrobrasPetrobras (PBR.A)
2.24%1.3%
ASMLASML (ASML.NV)
1.84%1.25%
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
1.76%1.14%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.47%1.07%
MedtronicMedtronic (MDT.US)
1.71%1.05%
VertexVertex (VRTX)
1.64%1.03%
DogecoinDogecoin (DOGE)
0.53%1.01%
CamecoCameco (CCJ)
1.19%0.97%
Block Inc.Block Inc. (XYZ)
1.15%0.87%
StrykerStryker (SYK)
1.07%0.81%
ABBABB (ABBN.ZU)
0.91%0.65%
Rockwell AutomationRockwell Automation (ROK)
0.81%0.62%
Intuitive SurgicalIntuitive Surgical (ISRG)
0.86%0.57%
NuNu (NU)
0.46%0.56%
RobinhoodRobinhood (HOOD)
0.79%0.54%
AccentureAccenture (ACN)
0.75%0.5%
AmgenAmgen (AMGN)
0.69%0.38%
CardanoCardano (ADA)
0.22%0.35%
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.19%0.29%
PolkadotPolkadot (DOT)
0.39%0.19%
New OrientalNew Oriental (EDU)
0.32%0.16%
Canadian SolarCanadian Solar (CSIQ)
0.35%0.1%
Fetch.aiFetch.ai (FET)
0.21%0.09%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments