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Marco199610
🇮🇹 Multi-Strategy Crypto, ETF, and Software Investor.
1,373 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
24.6 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.57%
avatarETH
99.57%
avatarMETA
96.8%
avatarCSIQ
96.58%
avatar9988.HK
94.38%

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
43.13%
Technology Services
17.53%
Electronic Technology
14.17%
Retail Trade
3.75%
ETFs
3.57%

Top Countries

Top 5

🇺🇸United States
18.78%
🇹🇼Taiwan
10.77%
🇨🇳China
5.11%
🇮🇹Italy
2.41%
🇰🇾Cayman Islands
1.44%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
33.47%26.91%99.57%-
MetaMeta (META)
12.32%9.14%96.8%-
TSMCTSMC (TSM)
10.77%0%66.62%10/10/2024
EthereumEthereum (ETH)
5.3%4.87%99.57%-
AlibabaAlibaba (9988.HK)
3.75%2.11%94.38%-
PalantirPalantir (PLTR)
2.39%12.62%30.18%-
LeonardoLeonardo (LDO.MI)
1.81%4.89%54.95%-
NuNu (NU)
1.44%0.78%91.96%-
SPDR GoldSPDR Gold (GLD)
1.39%3.62%55.16%-
SolanaSolana (SOL)
1.3%2.32%52.17%-
Canadian SolarCanadian Solar (CSIQ)
0.96%0.18%96.58%-
NetflixNetflix (NFLX)
0.89%0%36.8%10/19/2023
NioNio (NIO)
0.8%0%52.17%5/13/2024
CrowdstrikeCrowdstrike (CRWD)
0.78%2%51.89%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.66%0.95%56.8%-
WixWix (WIX)
0.63%1.01%35.16%-
EnelEnel (ENEL.MI)
0.6%2.3%32.74%-
PetrobrasPetrobras (PBR.A)
0.59%1.09%52.03%-
CardanoCardano (ADA)
0.53%0.8%72.74%-
DogecoinDogecoin (DOGE)
0.48%1.09%44.13%-
NIONIO (9866.HK)
0.48%1.95%29.82%-
PolkadotPolkadot (DOT)
0.46%0.05%89.89%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.45%0%16.01%5/2/2025
ASMLASML (ASML.NV)
0.45%1.56%60.57%-
StrykerStryker (SYK)
0.43%0.71%49.54%-
XRPXRP (XRP)
0.41%1.79%20%-
CamecoCameco (CCJ)
0.41%1.49%44.98%-
MedtronicMedtronic (MDT.US)
0.36%1.15%32.81%-
Amundi S&P Global Luxury UCITS ETFAmundi S&P Global Luxury UCITS ETF (GLUX.DE)
0.36%1.18%34.8%-
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.34%0.99%32.6%-
MPCMPC (MPCC.OL)
0.31%1.03%29.82%-
Build and BuildBuild and Build (BNB)
0.3%0.14%12.03%-
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.27%0%5.2%2/28/2025
VertexVertex (VRTX)
0.25%1.01%25.27%-
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.25%1.67%24.77%-
AlgorandAlgorand (ALGO)
0.23%0%28.75%7/14/2023
C3.aiC3.ai (AI)
0.23%0.57%25.34%-
TwitterTwitter (TWTR)
0.22%0%13.74%10/28/2022
Rockwell AutomationRockwell Automation (ROK)
0.22%0.77%34.59%-
AccentureAccenture (ACN)
0.22%0.33%45.55%-
Block Inc.Block Inc. (XYZ)
0.19%0.54%34.66%-
NVIDIANVIDIA (NVDA)
0.19%1.15%19.64%-
ABBABB (ABBN.ZU)
0.18%0.69%34.38%-
ToncoinToncoin (TON)
0.15%0.44%21.07%-
AmgenAmgen (AMGN)
0.14%0.42%34.38%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.13%0.54%26.41%-
LitecoinLitecoin (LTC)
0.12%0.48%21%-
TeslaTesla (TSLA)
0.1%0.57%22.78%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.09%0.23%22.85%-
New OrientalNew Oriental (EDU)
0.08%0.11%45.05%-
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.08%0.06%29.32%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.08%0.38%15.02%-
iShares Oil & Gas Exploration & Production UCITS ETFiShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE)
0.08%0%28.54%11/27/2024
Render TokenRender Token (RENDER)
0.05%0%5.55%12/18/2024
Reddit IncReddit Inc (RDDT)
0.05%0%13.38%9/27/2024
Fetch.aiFetch.ai (FET)
0.04%0.04%44.98%-
eToro Group LTDeToro Group LTD (ETOR)
0.03%0.42%14.38%-
iShares Global Energy ETFiShares Global Energy ETF (IXC)
0.03%0%15.09%5/13/2024
TezosTezos (XTZ)
0.03%0%7.83%4/21/2022
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.02%0.11%14.59%-
IOTAIOTA (MIOTA)
0.02%0%3.13%2/13/2022
TRONTRON (TRX)
0.02%0%38.01%7/14/2023
Ethereum ClassicEthereum Classic (ETC)
0.02%0%3.13%2/13/2022
BMPSBMPS (BMPS.MI)
0%0%0.28%5/9/2025
FlareFlare (FLR)
0%0%11.25%7/14/2023
Terra ClassicTerra Classic (LUNC)
0%0%0.5%5/18/2022
SongbirdSongbird (SGB)
0%0%1.64%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%
Robinhood Markets Inc.Robinhood Markets Inc. (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