MarcoPirani avatar

MarcoPirani
🇮🇹 Income Investor.
3 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
July 11, 2023
Lowest Cash
March 26, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
72 instruments
March 6, 2025
Least Diversified
0 instruments
February 2, 2025
Average
62.6 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.92%
avatarGOOG
99.92%
avatarMSFT
99.92%
avatarAMZN
99.92%
avatarDIS
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 26, 2024
Lowest Exposure
July 11, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
29.68%
Retail Trade
12.22%
Electronic Technology
11.92%
Finance
9.71%
Commercial Services
4.54%

Top Countries

Top 5

🇺🇸United States
65.47%
🇨🇳China
8.29%
🇺🇾Uruguay
2.2%
🇬🇷Greece
1.69%
🇨🇦Canada
1.54%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
7.17%10.42%99.92%-
AlphabetAlphabet (GOOG)
6.89%12.24%99.92%-
AmazonAmazon (AMZN)
6.66%10.91%99.92%-
AppleApple (AAPL)
3.71%4.01%99.92%-
CloudflareCloudflare (NET)
3.4%8.2%99.92%-
VisaVisa (V)
3.22%1.23%99.92%-
MastercardMastercard (MA)
2.78%1.2%99.92%-
DisneyDisney (DIS)
2.7%0.67%99.92%-
AdobeAdobe (ADBE)
2.28%0.39%99.92%-
MercadoLibreMercadoLibre (MELI)
2.2%4.23%99.92%-
AMDAMD (AMD)
1.83%1.84%99.92%-
AlibabaAlibaba (9988.HK)
1.78%0.58%99.92%-
MongoDBMongoDB (MDB)
1.7%2.19%87.39%-
Block Inc.Block Inc. (XYZ)
1.62%0%99.26%5/30/2025
PayPalPayPal (PYPL)
1.6%0.6%99.92%-
DanaosDanaos (DAC)
1.6%2.74%58.07%-
JPMorganJPMorgan (JPM)
1.57%1.31%99.92%-
SinopecSinopec (0386.HK)
1.48%0.72%86.73%-
ShopifyShopify (SHOP)
1.2%0%97.87%5/13/2025
NikeNike (NKE)
1.12%0.35%99.1%-
Silicon MotionSilicon Motion (SIMO)
1.08%0%41.69%7/27/2023
CNBMCNBM (3323.HK)
1.04%1.07%65.36%-
IntelIntel (INTC)
1.02%0.89%99.92%-
VeevaVeeva (VEEV)
1.02%0%79.44%4/4/2025
AlibabaAlibaba (BABA)
0.96%1.23%99.92%-
Comstock ResourcesComstock Resources (CRK)
0.9%0%55.94%12/30/2024
AccentureAccenture (ACN)
0.9%0%70.19%10/4/2024
BookingBooking (BKNG)
0.89%1.16%85.42%-
TencentTencent (0700.HK)
0.85%0.29%99.92%-
SouthwestSouthwest (LUV)
0.83%0.44%99.92%-
St. JoeSt. Joe (JOE)
0.81%0.76%86.98%-
USD/CHFUSD/CHF (USDCHF)
0.8%0.81%54.55%-
ElasticElastic (ESTC)
0.78%0.26%99.92%-
MicronMicron (MU)
0.75%0.78%93.37%-
EthereumEthereum (ETH)
0.73%0.95%99.92%-
NokiaNokia (NOK)
0.72%0%46.44%8/16/2023
AirbusAirbus (AIR.PA)
0.66%0.22%99.84%-
NintendoNintendo (NTDOY)
0.66%0%71.25%11/6/2024
SolarEdgeSolarEdge (SEDG)
0.65%0%75.35%8/9/2024
PorschePorsche (PAH3.DE)
0.64%0.6%62.49%-
SalesforceSalesforce (CRM)
0.64%0.85%66.18%-
UnityUnity (U)
0.62%0.46%90.83%-
AutohomeAutohome (ATHM.CH)
0.62%0%46.68%10/30/2023
Encore Wire CorporationEncore Wire Corporation (WIRE)
0.58%0%34.89%4/17/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.56%0%60.93%3/4/2025
BoeingBoeing (BA)
0.56%0%86.65%4/21/2025
MetaMeta (META)
0.55%0%44.06%7/18/2023
NVIDIANVIDIA (NVDA)
0.55%0%28.58%1/9/2024
China RailwayChina Railway (0390.HK)
0.54%1.43%39.56%-
RobloxRoblox (RBLX)
0.53%0%51.52%5/15/2025
CoinbaseCoinbase (COIN)
0.48%0%55.12%12/4/2023
PhiniaPhinia (PHIN)
0.47%0%16.13%7/1/2024
RyanairRyanair (RYAAY)
0.47%0.36%73.22%-
ValarisValaris (VAL.US)
0.45%1.98%38.17%-
TransoceanTransocean (RIG)
0.41%0%30.88%5/4/2023
CouchbaseCouchbase (BASE)
0.39%0.31%50.37%-
Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
0.39%0%28.34%2/7/2023
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
0.37%0%36.04%7/1/2024
Builders FirstSourceBuilders FirstSource (BLDR)
0.36%0%26.62%4/5/2023
EnphaseEnphase (ENPH)
0.36%0%57.74%1/22/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.33%0%78.21%9/13/2024
ParamountParamount (PGRE)
0.32%1.83%19.66%-
NioNio (NIO)
0.31%0%83.78%11/21/2024
Energy TransferEnergy Transfer (ET)
0.31%0%20.31%12/28/2022
PolkadotPolkadot (DOT)
0.29%0%31.04%2/7/2023
AerSaleAerSale (ASLE)
0.29%0.69%33.09%-
EssoEsso (ES.PA)
0.28%2.71%12.37%-
China Communications ConstructionChina Communications Construction (1800.HK)
0.28%0.45%39.56%-
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0.26%0%14.82%7/1/2022
SK TelecomSK Telecom (SKM)
0.25%0%24.73%12/12/2023
Everbridge IncEverbridge Inc (EVBG)
0.24%0%45.95%8/10/2023
UbisoftUbisoft (UBI.PA)
0.22%0.33%38.17%-
CorsairCorsair (CRSR)
0.2%0%17.44%8/4/2022
China Railway ConstructionChina Railway Construction (1186.HK)
0.2%0.5%35.54%-
VishayVishay (VSH)
0.2%0%30.63%3/11/2025
TenarisTenaris (TS)
0.19%0%12.86%12/6/2024
easyJeteasyJet (EZJ.L)
0.19%0%17.44%8/4/2022
BitcoinBitcoin (BTC)
0.18%0%35.14%5/2/2025
China Unicom HKChina Unicom HK (0762.HK)
0.17%0%20.48%10/16/2024
GlobantGlobant (GLOB)
0.17%0.08%41.2%-
Charter Hall Long WALE REITCharter Hall Long WALE REIT (CLW.ASX)
0.15%0%15.72%6/28/2024
AdidasAdidas (ADS.DE)
0.14%0%10.57%5/10/2022
Nano DimensionNano Dimension (NNDM)
0.13%0%12.61%7/13/2023
Ballard PowerBallard Power (BLDP)
0.13%0%53.48%11/14/2023
QualcommQualcomm (QCOM)
0.13%0.36%23.42%-
BRFBRF (BRFS)
0.13%0%18.76%2/7/2023
CapriCapri (CPRI)
0.12%0%13.76%11/21/2024
iRobotiRobot (IRBT)
0.11%0%11.3%1/30/2024
DigitalOceanDigitalOcean (DOCN)
0.11%0%11.96%7/7/2023
International SeawaysInternational Seaways (INSW)
0.11%1.15%10.81%-
Societe GeneraleSociete Generale (GLE.PA)
0.11%0%6.72%6/27/2023
NewmontNewmont (NEM)
0.1%0%9.42%4/26/2022
Star BulkStar Bulk (SBLK)
0.1%1.2%14.09%-
TeladocTeladoc (TDOC)
0.1%0%14.5%6/27/2022
Build and BuildBuild and Build (BNB)
0.1%0%58.89%12/20/2024
BarrickBarrick (B)
0.1%0%9.42%4/26/2022
NetflixNetflix (NFLX)
0.09%0%15.48%8/4/2022
Black Knight Inc.Black Knight Inc. (BKI)
0.09%0%6.39%7/19/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.09%0%6.22%12/18/2023
ACM ResearchACM Research (ACMR)
0.09%1.34%7.21%-
DeltaDelta (DAL)
0.09%0%9.01%4/21/2022
EAEA (EA)
0.08%0%15.89%9/6/2024
WilliamsWilliams (WMB)
0.08%0%13.68%6/17/2022
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.08%0%12.29%2/8/2023
ArcelorMittalArcelorMittal (MTS.MC)
0.08%0%16.13%9/14/2023
Louisiana-PacificLouisiana-Pacific (LPX)
0.08%0%15.72%2/7/2023
LyondellBasellLyondellBasell (LYB)
0.08%0%12.2%2/7/2023
SunrunSunrun (RUN)
0.08%0%17.44%8/4/2022
ExpediaExpedia (EXPE)
0.08%0%4.5%2/24/2022
BarclaysBarclays (BARC.L)
0.08%0%6.88%6/27/2024
AutodeskAutodesk (ADSK)
0.08%0%11.3%5/19/2022
OCIOCI (OCI.NV)
0.07%0%18.02%11/15/2023
VistryVistry (VTY.L)
0.07%1.33%4.91%-
USD/JPYUSD/JPY (USDJPY)
0.07%0%9.83%4/6/2025
Pilbara MineralsPilbara Minerals (PLS.ASX)
0.07%0%16.05%4/4/2025
JFrogJFrog (FROG)
0.07%0%8.27%4/12/2022
Sibanye StillwaterSibanye Stillwater (SBSW)
0.07%0%24.98%11/21/2024
CoupangCoupang (CPNG)
0.07%0.63%11.71%-
Match GroupMatch Group (MTCH)
0.07%0%9.09%4/22/2022
China GasChina Gas (00384.HK)
0.07%0%16.54%10/15/2024
HoneywellHoneywell (HON)
0.07%0%7.04%3/28/2022
Lockheed MartinLockheed Martin (LMT)
0.06%0%6.47%3/21/2022
SpiritSpirit (SAVEQ)
0.06%0%6.55%1/18/2024
DouyuDouyu (DOYU)
0.06%0%10.57%5/10/2022
CemexCemex (CX)
0.06%0%10.16%12/12/2024
JinkoSolarJinkoSolar (JKS)
0.06%0.21%20.64%-
Summit TherapeuticsSummit Therapeutics (SMMT)
0.06%0%9.34%9/13/2024
RiotRiot (RIOT)
0.06%0%11.71%11/26/2024
DoubleVerifyDoubleVerify (DV)
0.06%0.39%12.37%-
New RelicNew Relic (NEWR)
0.05%0%4.75%4/22/2022
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.05%0%5.73%3/16/2022
VermilionVermilion (VET.US)
0.05%0%12.37%7/27/2023
IWGIWG (IWG.L)
0.05%0%7.21%9/9/2024
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
0.04%0%4.5%2/24/2022
TwitterTwitter (TWTR)
0.04%0%5.9%3/14/2022
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.04%0.27%14.41%-
Scorpius HoldingsScorpius Holdings (SCPX)
0.04%0%70.6%6/14/2024
Driven BrandsDriven Brands (DRVN)
0.04%0%6.8%1/6/2025
SeaSea (SE)
0.04%0%12.2%2/7/2023
XiaomiXiaomi (1810.HK)
0.04%0%9.58%4/1/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.03%0%23.26%3/4/2024
BitdeerBitdeer (BTDR)
0.03%0%11.71%11/26/2024
BarclaysBarclays (BCS)
0.03%0%5.81%7/5/2024
EUR/USDEUR/USD (EURUSD)
0.03%0%5.49%5/29/2023
JOYYJOYY (JOYY)
0.03%0%10.48%5/15/2025
Rocket LabRocket Lab (RKLB)
0.03%0%10.89%7/12/2024
BYDBYD (01211.HK)
0.03%0%9.66%4/1/2025
PebblebrookPebblebrook (PEB)
0.03%0%7.94%4/10/2025
GeelyGeely (00175.HK)
0.03%0%9.66%4/1/2025
Clearway EnergyClearway Energy (CWEN)
0.03%0%10.48%4/26/2024
UiPathUiPath (PATH)
0.03%0%7.13%5/30/2025
Discovery IncDiscovery Inc (DISCA)
0.03%0%1.97%1/24/2022
Great Wall MotorGreat Wall Motor (2333.HK)
0.03%0%9.66%4/1/2025
CleansparkCleanspark (CLSK)
0.02%0%4.83%2/9/2024
AaveAave (AAVE)
0.02%0%11.14%9/6/2024
ChainlinkChainlink (LINK)
0.02%0.1%15.07%-
ZymeworksZymeworks (ZYME)
0.02%0.19%9.91%-
CAD/JPYCAD/JPY (CADJPY)
0.02%0%3.03%7/24/2024
Equity CommonwealthEquity Commonwealth (EQC)
0.02%0%3.11%2/7/2022
AlgorandAlgorand (ALGO)
0.02%0%8.27%4/12/2022
CamecoCameco (CCJ)
0.02%0%1.56%1/19/2022
JD.comJD.com (JD.US)
0.02%0%1.97%1/24/2022
USD/SGDUSD/SGD (USDSGD)
0.02%0%4.34%11/6/2024
Blue BirdBlue Bird (BLBD)
0.02%0%5.81%3/22/2024
AirbnbAirbnb (ABNB)
0.02%0%0.82%1/10/2022
SuiSui (SUI)
0.02%0%9.75%4/22/2025
KeyCorpKeyCorp (KEY)
0.02%0%1.56%4/5/2023
AtkoreAtkore (ATKR)
0.02%0%5.73%1/24/2025
SageSage (SAGE)
0.01%0.15%8.35%-
LeonardoLeonardo (LDO.MI)
0.01%0%1.06%3/18/2025
Cogent BiosciencesCogent Biosciences (COGT)
0.01%0.15%9.83%-
FISFIS (FIS)
0.01%0%2.54%1/31/2022
CosmosCosmos (ATOM)
0.01%0%7.86%7/11/2022
WalgreensWalgreens (WBA)
0.01%0%1.97%1/24/2022
JacksonJackson (JXN)
0.01%0.79%2.05%-
NorwegianNorwegian (NAS.OL)
0.01%0%4.01%1/6/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.01%0%1.31%4/28/2023
InmodeInmode (INMD)
0.01%0%2.95%11/21/2024
SnowflakeSnowflake (SNOW)
0.01%0.46%2.54%-
TRONTRON (TRX)
0.01%0%2.7%6/27/2022
TeleperformanceTeleperformance (TEP.PA)
0.01%0.5%1.97%-
KerosKeros (KROS)
0.01%0.25%3.77%-
ArbitrumArbitrum (ARB)
0.01%0%2.87%1/19/2024
YumYum (YUM)
0.01%0%2.62%2/1/2022
MeituanMeituan (03690.HK)
0.01%0%9.25%7/21/2023
BMWBMW (BMW.DE)
0.01%0%0.98%1/12/2022
NextdoorNextdoor (KIND)
0.01%0%2.46%11/15/2024
CitiCiti (C)
0.01%0.87%0.9%-
PremierPremier (PINC)
0.01%0%2.62%4/26/2024
RBIRBI (QSR)
0.01%0%2.29%1/28/2022
ChilizChiliz (CHZ)
0%0%1.31%6/15/2024
Prospect CapitalProspect Capital (PSEC)
0%0%1.06%10/9/2024
DanieliDanieli (DAN.MI)
0%0%0.49%1/30/2025
IIPRIIPR (IIPR)
0%0%0.57%10/20/2023
DogecoinDogecoin (DOGE)
0%0%0.66%11/12/2024
ZionsZions (ZION)
0%0%0.25%3/17/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlphabetAlphabet (GOOG)
7.97%10.3%
MicrosoftMicrosoft (MSFT)
6.7%8.57%
AmazonAmazon (AMZN)
5.8%8.54%
CloudflareCloudflare (NET)
3.58%5.12%
AppleApple (AAPL)
3.61%4.93%
MercadoLibreMercadoLibre (MELI)
3.33%3.1%
DanaosDanaos (DAC)
2.91%2.94%
VisaVisa (V)
2%2.48%
MastercardMastercard (MA)
1.81%2.32%
DisneyDisney (DIS)
3.06%2.11%
Block Inc.Block Inc. (XYZ)
3.61%1.93%
AMDAMD (AMD)
1.93%1.84%
PayPalPayPal (PYPL)
1.73%1.84%
ParamountParamount (PGRE)
1.97%1.77%
MongoDBMongoDB (MDB)
1.88%1.55%
China RailwayChina Railway (0390.HK)
1.49%1.45%
CNBMCNBM (3323.HK)
2.48%1.45%
AdobeAdobe (ADBE)
1.52%1.33%
JPMorganJPMorgan (JPM)
0.9%1.29%
RobloxRoblox (RBLX)
0.68%1.24%
ValarisValaris (VAL.US)
1.9%1.18%
SalesforceSalesforce (CRM)
0.87%1.13%
AlibabaAlibaba (9988.HK)
1.17%1.12%
AlibabaAlibaba (BABA)
2.24%1.1%
EthereumEthereum (ETH)
0.66%1.05%
AerSaleAerSale (ASLE)
1.06%0.83%
VeevaVeeva (VEEV)
0.81%0.82%
St. JoeSt. Joe (JOE)
0.92%0.81%
NikeNike (NKE)
1.52%0.78%
IntelIntel (INTC)
1.85%0.78%
PorschePorsche (PAH3.DE)
1.13%0.74%
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.64%0.71%
QualcommQualcomm (QCOM)
0.85%0.71%
USD/JPYUSD/JPY (USDJPY)
0.75%0.67%
BookingBooking (BKNG)
0.28%0.66%
MicronMicron (MU)
0.67%0.66%
UnityUnity (U)
1.13%0.59%
China Railway ConstructionChina Railway Construction (1186.HK)
0.54%0.59%
SinopecSinopec (0386.HK)
0.57%0.56%
Driven BrandsDriven Brands (DRVN)
0.54%0.55%
VishayVishay (VSH)
0.75%0.52%
UbisoftUbisoft (UBI.PA)
0.9%0.52%
China Communications ConstructionChina Communications Construction (1800.HK)
0.39%0.52%
SouthwestSouthwest (LUV)
0.68%0.48%
ShopifyShopify (SHOP)
0.4%0.47%
Pilbara MineralsPilbara Minerals (PLS.ASX)
0.56%0.41%
BoeingBoeing (BA)
0.46%0.41%
Star BulkStar Bulk (SBLK)
0.53%0.37%
ElasticElastic (ESTC)
0.43%0.32%
XiaomiXiaomi (1810.HK)
0.29%0.32%
JinkoSolarJinkoSolar (JKS)
0.28%0.31%
RyanairRyanair (RYAAY)
0.35%0.3%
GlobantGlobant (GLOB)
0.33%0.29%
Great Wall MotorGreat Wall Motor (2333.HK)
0.3%0.28%
NorwegianNorwegian (NAS.OL)
0.31%0.28%
CouchbaseCouchbase (BASE)
0.5%0.27%
EnphaseEnphase (ENPH)
0.75%0.27%
BYDBYD (01211.HK)
0.29%0.27%
GeelyGeely (00175.HK)
0.29%0.27%
AtkoreAtkore (ATKR)
0.3%0.26%
TencentTencent (0700.HK)
0.32%0.26%
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.28%0.23%
AirbusAirbus (AIR.PA)
0.18%0.22%
ChainlinkChainlink (LINK)
0.23%0.17%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments