MarcoCapuano avatar

MarcoCapuano
🇮🇹 Multi-Strategy Indices Investor.
1 copier.

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
April 30, 2022
Lowest Cash
May 4, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
January 21, 2022
Least Diversified
0 instruments
April 30, 2022
Average
0.4 instruments

Most Consistent Holdings

Top 5

avatarETH
25.32%
avatarBTC
10.2%
avatarNSDQ100
6.57%
avatarEURAUD
0.17%
avatarGBPUSD
0.17%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 4, 2022
Lowest Exposure
April 30, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
2.07%
Cryptocurrencies
0.86%
Forex
0.02%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
2.07%0%6.57%2/28/2025
EthereumEthereum (ETH)
0.72%0%25.32%11/14/2022
BitcoinBitcoin (BTC)
0.14%0%10.2%4/29/2022
EUR/AUDEUR/AUD (EURAUD)
0.01%0%0.17%3/5/2022
GBP/USDGBP/USD (GBPUSD)
0.01%0%0.17%4/28/2022

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash Exposure Over Time

Cash Exposure % Over Time