MarcoSardone avatar

MarcoSardone
🇮🇹 Multi-Strategy Commodities and ETF 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
June 20, 2023
Lowest Cash
June 30, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
37 instruments
August 17, 2023
Least Diversified
0 instruments
June 20, 2023
Average
10 instruments

Most Consistent Holdings

Top 5

avatarSOL
81.19%
avatarBTC
81.06%
avatarETH
57.98%
avatarLUNR
33.72%
avatarBRK.B
29.96%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 30, 2023
Lowest Exposure
June 20, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
51.52%
Electronic Technology
5.28%
Technology Services
3.82%
ETFs
2.08%
Finance
2%

Top Countries

Top 5

🇺🇸United States
14.18%
🇮🇹Italy
0.55%
🇹🇼Taiwan
0.5%
🇯🇵Japan
0.34%
🇩🇪Germany
0.29%

Holdings over time

(Since June 20, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
23.82%34.61%81.06%-
SolanaSolana (SOL)
17.8%6.22%81.19%-
EthereumEthereum (ETH)
9.46%0%57.98%2/7/2025
BigTechBigTech
2.45%0%25.29%8/8/2024
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
1.19%0%4.54%6/16/2025
PalantirPalantir (PLTR)
1.1%0%24.77%7/18/2025
NVIDIANVIDIA (NVDA)
0.96%0%27.37%7/18/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.87%0%29.96%5/2/2025
AppleApple (AAPL)
0.86%0%28.4%3/13/2025
McDonald'sMcDonald's (MCD)
0.8%0%25.42%1/10/2025
MetaMeta (META)
0.69%0%20.49%4/3/2025
Core-EquityCore-Equity
0.63%0%8.82%12/2/2024
Intuitive MachinesIntuitive Machines (LUNR)
0.58%1.4%33.72%-
AmazonAmazon (AMZN)
0.54%2.12%15.18%-
Eli LillyEli Lilly (LLY)
0.52%2.86%18.94%-
TSMCTSMC (TSM)
0.5%0%16.34%6/25/2025
TeslaTesla (TSLA)
0.47%0%15.69%6/5/2025
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.45%0%9.86%3/18/2025
SuiSui (SUI)
0.44%1.67%26.98%-
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
0.42%10.86%3.76%-
AI-RevolutionAI-Revolution
0.37%0%2.72%9/20/2023
BoeingBoeing (BA)
0.36%0%15.05%7/29/2025
FerrariFerrari (RACE)
0.34%0%10.77%6/13/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.32%0%9.08%7/24/2025
SonySony (SONY)
0.31%0%6.23%2/13/2024
SupermicroSupermicro (SMCI)
0.3%0%6.74%10/17/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.3%2.75%7.52%-
MicrosoftMicrosoft (MSFT)
0.29%0%8.69%1/2/2025
JPMorganJPMorgan (JPM)
0.29%0%7.78%6/23/2025
SynopsysSynopsys (SNPS)
0.27%0%8.04%9/26/2023
PepsiCoPepsiCo (PEP)
0.24%0%16.6%10/28/2024
CaterpillarCaterpillar (CAT)
0.23%0%8.56%7/3/2025
BroadcomBroadcom (AVGO)
0.23%0%5.84%8/7/2023
RoperRoper (ROP)
0.23%0%5.84%8/7/2023
LeonardoLeonardo (LDO.MI)
0.22%0%8.95%7/18/2025
USD/JPYUSD/JPY (USDJPY)
0.21%0%1.56%4/11/2025
NetflixNetflix (NFLX)
0.19%0%7.78%4/4/2025
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.18%0%4.15%7/11/2025
Monolithic PowerMonolithic Power (MPWR)
0.18%0%4.54%8/7/2023
AlphabetAlphabet (GOOG)
0.17%3.32%7.52%-
AmdocsAmdocs (DOX)
0.17%0%5.32%8/3/2023
ChipotleChipotle (CMG)
0.17%0%6.49%9/12/2023
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.17%0%7.65%7/7/2025
AlibabaAlibaba (BABA)
0.17%0%6.23%6/3/2025
ASMLASML (ASML.NV)
0.15%0%5.32%1/6/2025
WelltowerWelltower (WELL)
0.15%0%6.1%4/3/2025
AdobeAdobe (ADBE)
0.15%0%6.74%6/30/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.15%0%4.15%7/1/2025
NikeNike (NKE)
0.14%0%3.89%7/2/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.13%0%4.02%4/4/2024
RaytheonRaytheon (RTX)
0.13%0%8.17%11/13/2024
GartnerGartner (IT)
0.13%0%10.12%12/16/2024
Core-ModerateCore-Moderate
0.13%0%0.78%2/13/2025
EUR/USDEUR/USD (EURUSD)
0.13%0%2.08%1/29/2025
VisaVisa (V)
0.13%0%5.97%4/7/2025
PfizerPfizer (PFE)
0.12%0%3.63%1/30/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.12%0%2.72%8/1/2025
AUD/CHFAUD/CHF (AUDCHF)
0.11%0%2.98%11/27/2023
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.11%0%3.37%7/17/2025
AccentureAccenture (ACN)
0.11%0%8.04%9/26/2023
HugelyHugely
0.11%0%0.52%11/6/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.11%0%1.3%7/7/2025
West PharmaWest Pharma (WST)
0.11%0%2.46%9/26/2023
AdidasAdidas (ADS.DE)
0.1%0%4.41%3/5/2025
ZoetisZoetis (ZTS)
0.1%0%5.45%8/7/2023
HSBCHSBC (HSBC)
0.1%0%3.37%9/24/2024
Deutsche BankDeutsche Bank (DB)
0.1%0%4.02%4/4/2025
WalmartWalmart (WMT)
0.1%0%4.54%11/29/2024
AbbottAbbott (ABT)
0.1%0%5.84%8/7/2023
ON SemiconductorON Semiconductor (ON)
0.1%0%1.82%8/7/2023
AT&TAT&T (T)
0.09%0%3.5%3/13/2025
BDBD (BDX)
0.09%0%5.45%8/4/2023
RENK Group AGRENK Group AG (R3NK.DE)
0.09%0%4.15%7/28/2025
eBayeBay (EBAY)
0.08%0%3.89%10/11/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.08%0%3.11%9/2/2024
AirbusAirbus (AIR.PA)
0.08%0%3.24%4/4/2025
Domino'sDomino's (DPZ)
0.08%0%3.24%10/30/2023
Novo-NordiskNovo-Nordisk (NVO)
0.08%0%5.06%8/18/2023
OracleOracle (ORCL)
0.08%0%5.84%8/7/2023
Home DepotHome Depot (HD)
0.07%0%3.5%9/19/2023
KlepierreKlepierre (LI.PA)
0.07%0%3.11%12/9/2024
SimonSimon (SPG)
0.06%0%3.11%3/10/2025
DardenDarden (DRI)
0.06%0%4.02%8/7/2023
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.06%0%2.33%9/21/2023
Live Cattle (Expiring Future)Live Cattle (Expiring Future) (LiveCattle.FUT)
0.06%0%1.69%4/24/2025
VeriskVerisk (VRSK)
0.06%0%1.04%11/1/2023
Globe LifeGlobe Life (GL)
0.06%0%2.08%1/29/2025
iShares MSCI France ETFiShares MSCI France ETF (EWQ)
0.06%0%2.85%9/21/2023
Keysight TechnologiesKeysight Technologies (KEYS)
0.05%0%4.54%8/7/2023
IBMIBM (IBM)
0.05%0%2.98%3/31/2025
GEGE (GE)
0.05%0%2.33%4/3/2025
Corn (Expiring Future)Corn (Expiring Future) (Corn.FUT)
0.05%0%2.2%4/25/2025
UberUber (UBER)
0.05%0%1.82%9/13/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.05%0%1.69%12/14/2023
CloroxClorox (CLX)
0.05%0%1.56%9/19/2023
Applied MaterialsApplied Materials (AMAT)
0.05%0%2.08%11/3/2023
United RentalsUnited Rentals (URI)
0.04%0%0.78%10/30/2023
UnitedHealthUnitedHealth (UNH)
0.04%0%1.3%6/30/2023
AxcelisAxcelis (ACLS)
0.04%0%3.24%8/7/2023
USD/CHFUSD/CHF (USDCHF)
0.04%0%1.56%10/11/2023
CostcoCostco (COST)
0.04%0%1.3%6/30/2023
ToyotaToyota (TM)
0.04%0%0.78%1/2/2024
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.03%0%1.17%11/14/2024
Lockheed MartinLockheed Martin (LMT)
0.03%0%1.3%6/30/2023
Coca-ColaCoca-Cola (KO)
0.03%0%1.3%6/30/2023
EatonEaton (ETN)
0.03%0%1.95%9/15/2023
Northrop GrummanNorthrop Grumman (NOC)
0.03%0%1.3%6/30/2023
AUD/USDAUD/USD (AUDUSD)
0.03%0%1.17%11/5/2023
BlackStoneBlackStone (BX)
0.03%0%2.08%9/25/2023
General DynamicsGeneral Dynamics (GD)
0.03%0%1.3%6/30/2023
SterlingSterling (STRL.US)
0.03%0%1.3%7/17/2025
AstraZenecaAstraZeneca (AZN)
0.03%0%1.3%6/30/2023
MastercardMastercard (MA)
0.03%0%2.2%9/26/2023
DisneyDisney (DIS)
0.03%0%0.26%4/25/2025
AirbnbAirbnb (ABNB)
0.03%0%2.2%9/26/2023
ComcastComcast (CMCSA)
0.03%0%1.17%8/18/2023
CadenceCadence (CDNS)
0.03%0%2.2%9/26/2023
ADPADP (ADP)
0.03%0%1.17%8/18/2023
HalliburtonHalliburton (HAL)
0.02%0%1.17%8/18/2023
FortiveFortive (FTV)
0.02%0%1.17%8/18/2023
TradewebTradeweb (TW)
0.02%0%1.17%8/18/2023
DeereDeere (DE)
0.02%0%1.17%8/18/2023
ServiceNowServiceNow (NOW)
0.02%0%2.2%9/26/2023
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.02%0%0.91%8/31/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.02%0%0.91%9/8/2023
DynatraceDynatrace (DT)
0.02%0%1.82%9/13/2023
Martin MariettaMartin Marietta (MLM)
0.02%0%1.17%8/18/2023
Owens CorningOwens Corning (OC)
0.02%0%1.17%8/18/2023
NVRNVR (NVR)
0.02%0%1.17%8/18/2023
Parker-HannifinParker-Hannifin (PH)
0.02%0%1.17%8/18/2023
PulteGroupPulteGroup (PHM)
0.02%0%1.17%8/18/2023
IntuitIntuit (INTU)
0.02%0%1.69%9/22/2023
LyondellBasellLyondellBasell (LYB)
0.02%0%0.78%9/26/2023
EUR/CADEUR/CAD (EURCAD)
0.02%0%0.65%7/24/2023
ClearClear (YOU)
0.02%2%1.04%-
EUR/JPYEUR/JPY (EURJPY)
0.02%0%0.65%7/11/2023
ConocoPhillipsConocoPhillips (COP)
0.02%0%0.65%10/2/2023
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0.02%0%1.04%8/17/2023
Ralph LaurenRalph Lauren (RL)
0.01%0%1.04%8/17/2023
binuabrahamkbinuabrahamk
0.01%0%0.13%11/3/2023
Summit Hotel PropertiesSummit Hotel Properties (INN)
0.01%0%1.04%8/17/2023
RLJRLJ (RLJ)
0.01%0%1.04%8/17/2023
SBASBA (SBAC)
0.01%0%1.17%8/18/2023
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.01%0%0.26%12/5/2024
Vulcan MaterialsVulcan Materials (VMC)
0.01%0%1.17%8/18/2023
BookingBooking (BKNG)
0.01%0%0.39%11/6/2023
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
0.01%0%1.17%8/18/2023
GBP/USDGBP/USD (GBPUSD)
0.01%0%0.26%7/4/2023
EOG ResourcesEOG Resources (EOG)
0.01%0%0.39%8/7/2023
CarMaxCarMax (KMX)
0.01%0%1.17%8/18/2023
AUD/JPYAUD/JPY (AUDJPY)
0.01%0%0.39%8/16/2024
LennarLennar (LEN)
0.01%0%1.17%8/18/2023
Knight-SwiftKnight-Swift (KNX)
0.01%0%1.17%8/18/2023
Xcel EnergyXcel Energy (XEL)
0.01%0%0.39%10/6/2023
Pinnacle WestPinnacle West (PNW)
0.01%0%0.39%8/31/2023
AMDAMD (AMD)
0.01%0%0.39%6/23/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.01%0%0.26%1/8/2025
UDRUDR (UDR)
0.01%0%1.17%8/18/2023
DuPontDuPont (DD)
0.01%0%1.17%8/18/2023
Bank of AmericaBank of America (BAC)
0.01%0%0.26%8/23/2023
General MillsGeneral Mills (GIS)
0%0%0.39%8/7/2023
HessHess (HES)
0%0%0.39%8/7/2023
NextEraNextEra (NEE)
0%0%0.39%8/7/2023
Extra SpaceExtra Space (EXR)
0%0%0.39%8/7/2023
Baker HughesBaker Hughes (BKR)
0%0%0.26%8/18/2023
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0%0%0.26%8/18/2023
CHF/JPYCHF/JPY (CHFJPY)
0%0%0.13%8/10/2023
GoodRxGoodRx (GDRX)
0%0%0.26%8/2/2023
MAAMAA (MAA)
0%0%0.13%8/10/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
20.33%30.81%
SolanaSolana (SOL)
13.37%25.3%
EthereumEthereum (ETH)
14.24%13.81%
AppleApple (AAPL)
4.07%3.55%
McDonald'sMcDonald's (MCD)
6.11%2.79%
Intuitive MachinesIntuitive Machines (LUNR)
3.05%2.52%
MetaMeta (META)
4.07%2.22%
ASMLASML (ASML.NV)
4.07%1.99%
Berkshire HathawayBerkshire Hathaway (BRK.B)
4.07%1.94%
MicrosoftMicrosoft (MSFT)
4.07%1.58%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments