Marco199610 avatar

Marco199610
🇮🇹 Multi-Strategy ETF and Crypto Investor.
1,480 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
46 instruments
February 26, 2025
Least Diversified
0 instruments
February 2, 2025
Average
20 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.91%
avatarETH
99.91%
avatarMETA
96.54%
avatarCSIQ
96.28%
avatar9988.HK
93.6%

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
42.86%
Technology Services
16.36%
Electronic Technology
15.73%
Retail Trade
4.18%
ETFs
3.05%

Top Countries

Top 5

🇺🇸United States
16.98%
🇹🇼Taiwan
13.08%
🇨🇳China
5.43%
🇰🇾Cayman Islands
1.62%
🇮🇹Italy
1.46%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
34.22%29.5%99.91%-
MetaMeta (META)
13.09%9.78%96.54%-
TSMCTSMC (TSM)
13.08%0%80.97%10/10/2024
EthereumEthereum (ETH)
5.44%3.37%99.91%-
AlibabaAlibaba (9988.HK)
4.18%2.2%93.6%-
NuNu (NU)
1.62%0.61%90.66%-
LeonardoLeonardo (LDO.MI)
1.17%5.47%45.67%-
Canadian SolarCanadian Solar (CSIQ)
1.14%0.08%96.28%-
NetflixNetflix (NFLX)
1.09%0%44.72%10/19/2023
SPDR GoldSPDR Gold (GLD)
1.05%3.33%45.93%-
SolanaSolana (SOL)
0.97%2.44%42.3%-
NioNio (NIO)
0.97%0%63.41%5/13/2024
PalantirPalantir (PLTR)
0.79%7.49%15.57%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.61%1.12%47.92%-
CrowdstrikeCrowdstrike (CRWD)
0.57%1.79%41.96%-
PolkadotPolkadot (DOT)
0.54%0.12%88.58%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.52%1.42%16.96%-
PetrobrasPetrobras (PBR.A)
0.49%1.53%42.13%-
WixWix (WIX)
0.46%2.06%21.63%-
CardanoCardano (ADA)
0.4%1.34%67.3%-
StrykerStryker (SYK)
0.38%0.9%39.1%-
Build and BuildBuild and Build (BNB)
0.35%0%3.81%2/13/2022
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.33%0%6.31%2/28/2025
ASMLASML (ASML.NV)
0.31%1.2%52.51%-
EnelEnel (ENEL.MI)
0.3%2.41%18.69%-
DogecoinDogecoin (DOGE)
0.28%1.46%32.53%-
AlgorandAlgorand (ALGO)
0.28%0%34.95%7/14/2023
TwitterTwitter (TWTR)
0.26%0%16.7%10/28/2022
CamecoCameco (CCJ)
0.26%0.86%33.56%-
MedtronicMedtronic (MDT.US)
0.23%1.24%18.77%-
Amundi S&P Global Luxury UCITS ETFAmundi S&P Global Luxury UCITS ETF (GLUX.DE)
0.21%1.29%21.19%-
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.2%1.27%18.51%-
NIONIO (9866.HK)
0.2%1.77%15.14%-
AccentureAccenture (ACN)
0.19%0.48%34.26%-
MPCMPC (MPCC.OL)
0.18%1.08%15.14%-
Rockwell AutomationRockwell Automation (ROK)
0.14%0.61%20.93%-
C3.aiC3.ai (AI)
0.11%1.03%9.69%-
Block Inc.Block Inc. (XYZ)
0.11%0.63%21.02%-
VertexVertex (VRTX)
0.11%1.32%9.6%-
ABBABB (ABBN.ZU)
0.1%0.65%20.67%-
AmgenAmgen (AMGN)
0.1%0.48%20.67%-
iShares Oil & Gas Exploration & Production UCITS ETFiShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE)
0.1%0%34.69%11/27/2024
New OrientalNew Oriental (EDU)
0.08%0.13%33.65%-
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.08%0.11%14.88%-
Render TokenRender Token (RENDER)
0.06%0%6.75%12/18/2024
Intuitive SurgicalIntuitive Surgical (ISRG)
0.06%0.59%11.07%-
RobinhoodRobinhood (HOOD)
0.06%0.66%9.08%-
Reddit IncReddit Inc (RDDT)
0.06%0%16.26%9/27/2024
XRPXRP (XRP)
0.05%1.64%3.2%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.04%0.49%6.83%-
iShares Global Energy ETFiShares Global Energy ETF (IXC)
0.04%0%18.34%5/13/2024
TezosTezos (XTZ)
0.04%0%9.52%4/21/2022
Fetch.aiFetch.ai (FET)
0.03%0.1%33.56%-
TeslaTesla (TSLA)
0.03%0.44%6.57%-
LitecoinLitecoin (LTC)
0.03%0.58%4.41%-
NVIDIANVIDIA (NVDA)
0.03%0.86%3.2%-
Toncoin (Experimental)Toncoin (Experimental) (TON)
0.03%0.93%4.5%-
IOTAIOTA (MIOTA)
0.03%0%3.81%2/13/2022
TRONTRON (TRX)
0.03%0%46.19%7/14/2023
Ethereum ClassicEthereum Classic (ETC)
0.02%0%3.81%2/13/2022
FlareFlare (FLR)
0%0%13.67%7/14/2023
Terra ClassicTerra Classic (LUNC)
0%0%0.61%5/18/2022
SongbirdSongbird (SGB)
0%0%1.99%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 Exposure Over Time

Cash Exposure % Over Time