MarioPaladini avatar

MarioPaladini
🇪🇸 Multi-Strategy Software and Crypto Investor.
19 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 8, 2022
Lowest Cash
November 21, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
112 instruments
April 15, 2025
Least Diversified
0 instruments
February 2, 2025
Average
94.2 instruments

Most Consistent Holdings

Top 5

avatarTRIP
99.92%
avatarADBE
99.92%
avatarBABA
99.92%
avatarTLRY
99.92%
avatarPYPL
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
November 21, 2023
Lowest Exposure
January 8, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
14.11%
Cryptocurrencies
13.84%
Retail Trade
7.95%
Transportation
6.54%
Electronic Technology
6.34%

Top Countries

Top 5

🇺🇸United States
38.85%
🇬🇧United Kingdom
5.41%
🇩🇪Germany
4.62%
🇨🇳China
4.55%
🇪🇸Spain
1.72%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
5.01%5.82%99.92%-
EthereumEthereum (ETH)
4.11%7.64%99.92%-
AlibabaAlibaba (BABA)
3.25%2.15%99.92%-
MetaMeta (META)
2.21%0%79.38%5/13/2025
AmazonAmazon (AMZN)
2%0.42%98.74%-
easyJeteasyJet (EZJ.L)
1.97%1.59%99.92%-
AdobeAdobe (ADBE)
1.89%1.48%99.92%-
MicrosoftMicrosoft (MSFT)
1.74%1.42%78.36%-
WalmartWalmart (WMT)
1.52%0%73.14%8/15/2024
CardanoCardano (ADA)
1.49%2.06%99.92%-
VolkswagenVolkswagen (VOW3.DE)
1.44%1.75%98.82%-
CitiCiti (C)
1.41%0%98.82%7/8/2025
DisneyDisney (DIS)
1.35%1.18%97.31%-
NVIDIANVIDIA (NVDA)
1.24%1.48%61.14%-
NetflixNetflix (NFLX)
1.18%0%54.66%1/25/2024
NikeNike (NKE)
1%1.42%93.52%-
ShopifyShopify (SHOP)
0.96%0.77%81.04%-
PayPalPayPal (PYPL)
0.96%0.92%99.92%-
EDPEDP (EDP.LSB)
0.95%0.56%99.92%-
TelefonicaTelefonica (TEF)
0.93%0%94.71%5/30/2025
SpotifySpotify (SPOT)
0.91%0%55.61%2/6/2024
AlphabetAlphabet (GOOG)
0.9%1.22%79.54%-
TeslaTesla (TSLA)
0.86%1.2%95.1%-
TRONTRON (TRX)
0.8%1.51%99.92%-
AirbnbAirbnb (ABNB)
0.79%0.55%99.92%-
RWERWE (RWE.DE)
0.79%0.56%91.31%-
SonySony (SONY)
0.76%0%93.05%5/29/2025
AEPAEP (AEP)
0.76%0.64%91.31%-
National GridNational Grid (NG.L)
0.75%0.55%91.23%-
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.71%0%53.24%12/5/2023
PfizerPfizer (PFE)
0.69%0.29%98.89%-
Rolls-RoyceRolls-Royce (RR.L)
0.68%0%35.23%4/17/2023
FedExFedEx (FDX)
0.68%0%68.56%7/1/2024
McDonald'sMcDonald's (MCD)
0.67%0%56.79%2/23/2024
AppleApple (AAPL)
0.64%0.42%60.74%-
DeltaDelta (DAL)
0.63%0%79.15%10/31/2024
MastercardMastercard (MA)
0.63%0%58.14%2/5/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.61%0%72.35%4/8/2025
IDSIDS (IDS.L)
0.61%0%95.5%5/27/2025
IBMIBM (IBM)
0.6%0%52.37%11/24/2023
UberUber (UBER)
0.6%0%39.26%11/30/2023
ModernaModerna (MRNA)
0.6%0.11%98.5%-
FordFord (F)
0.59%0.36%97.31%-
Realty IncomeRealty Income (O)
0.58%2.13%25.28%-
JPMorganJPMorgan (JPM)
0.58%0%60.58%3/21/2024
MarriottMarriott (MAR)
0.56%0%48.34%11/27/2023
ZalandoZalando (ZAL.DE)
0.56%0%63.19%9/30/2024
ZIMZIM (ZIM)
0.55%0.65%61.85%-
XiaomiXiaomi (1810.HK)
0.55%0%86.73%4/14/2025
GlobantGlobant (GLOB)
0.54%0.89%45.66%-
Virgin GalacticVirgin Galactic (SPCE)
0.54%0.02%99.92%-
Delivery HeroDelivery Hero (DHER.DE)
0.54%0%65.4%10/25/2024
Telecom ArgentinaTelecom Argentina (TEO)
0.53%0%56.32%11/7/2024
ToyotaToyota (TM)
0.52%0%57.19%2/26/2024
ShellShell (SHEL)
0.5%0.92%48.89%-
BATBAT (BATS.L)
0.49%0%67.22%6/9/2025
Ethereum ClassicEthereum Classic (ETC)
0.47%0.32%99.92%-
BookingBooking (BKNG)
0.47%0%38.23%11/24/2023
AMDAMD (AMD)
0.46%1.42%34.99%-
LitecoinLitecoin (LTC)
0.45%0.44%99.92%-
3M3M (MMM)
0.44%0%39.57%8/2/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0.43%0%46.45%2/29/2024
VestasVestas (VWS.CO)
0.43%0.19%99.92%-
SolanaSolana (SOL)
0.43%0.6%99.92%-
SalesforceSalesforce (CRM)
0.41%0.68%38.23%-
MercadoLibreMercadoLibre (MELI)
0.41%0.71%23.38%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.4%0%27.65%10/16/2023
HubSpotHubSpot (HUBS)
0.4%1.25%35.86%-
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.38%0.3%70.62%-
IntelIntel (INTC)
0.38%0.87%44.15%-
CrowdstrikeCrowdstrike (CRWD)
0.36%0%26.3%2/5/2025
TripAdvisorTripAdvisor (TRIP)
0.36%0.21%99.92%-
EnagasEnagas (ENG.MC)
0.36%0.19%93.44%-
SpiritSpirit (SAVEQ)
0.35%0%90.44%3/24/2025
IWGIWG (IWG.L)
0.34%0.29%94.71%-
XRPXRP (XRP)
0.32%2.37%17.38%-
PelotonPeloton (PTON)
0.31%0.17%91.31%-
SnowflakeSnowflake (SNOW)
0.31%0%37.76%6/26/2025
DraftKingsDraftKings (DKNG)
0.29%0.31%99.92%-
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.28%0%25.51%12/9/2022
China ShenhuaChina Shenhua (1088.HK)
0.27%0%49.76%2/7/2024
FiverrFiverr (FVRR)
0.27%0.5%99.92%-
PalantirPalantir (PLTR)
0.26%0%61.45%3/19/2024
NintendoNintendo (NTDOY)
0.26%0%29.78%3/7/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0.26%0.27%99.92%-
NorwegianNorwegian (NAS.OL)
0.26%0.23%99.92%-
CoinbaseCoinbase (COIN)
0.25%0%47.08%12/29/2023
YPFYPF (YPF)
0.25%0.66%28.99%-
ZillowZillow (Z)
0.24%0.24%99.92%-
Beyond MeatBeyond Meat (BYND)
0.23%0.04%97.24%-
RyanairRyanair (RYAAY)
0.23%0.46%34.52%-
PagseguroPagseguro (PAGS)
0.23%0.11%99.92%-
DellDell (DELL)
0.23%0.89%23.78%-
QualcommQualcomm (QCOM)
0.22%0.77%23.93%-
EndavaEndava (DAVA)
0.22%0.24%38.23%-
StarbucksStarbucks (SBUX)
0.21%0%17.54%5/3/2023
Banco SabadellBanco Sabadell (SAB.MC)
0.2%0%20.38%12/4/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.2%0%16.03%4/10/2025
Bitcoin CashBitcoin Cash (BCH)
0.2%0.26%99.92%-
Pampa EnergiaPampa Energia (PAM)
0.2%0%24.33%5/12/2025
CiscoCisco (CSCO)
0.19%0%26.07%11/11/2024
DeereDeere (DE)
0.18%0%24.49%11/25/2024
Just EatJust Eat (TKWY.NV)
0.18%0.1%99.92%-
Invesco QQQInvesco QQQ (QQQ)
0.18%0%35.47%1/2/2024
NioNio (NIO)
0.17%0.05%99.92%-
Air ChinaAir China (0753.HK)
0.17%0%41.39%5/30/2025
Plug PowerPlug Power (PLUG)
0.16%0.02%99.92%-
AenaAena (AENA.MC)
0.16%0%14.93%4/17/2025
PolkadotPolkadot (DOT)
0.16%0.06%99.92%-
ZoomZoom (ZM)
0.16%0.09%99.92%-
CloudflareCloudflare (NET)
0.13%0%22.51%12/18/2024
WorkdayWorkday (WDAY)
0.13%0.44%18.48%-
The SandboxThe Sandbox (SAND)
0.12%0.72%16.82%-
OatlyOatly (OTLY)
0.12%0.03%99.92%-
MongoDBMongoDB (MDB)
0.12%0.21%39.49%-
Vista EnergyVista Energy (VIST)
0.12%0.38%20.14%-
PepsiCoPepsiCo (PEP)
0.12%0.33%27.49%-
EcopetrolEcopetrol (EC)
0.12%0.34%28.44%-
LemonadeLemonade (LMND)
0.11%0.99%17.38%-
Golar LNGGolar LNG (GLNG)
0.11%0.48%18.48%-
Agree RealtyAgree Realty (ADC)
0.11%0%15.24%8/6/2024
iRobotiRobot (IRBT)
0.11%0.09%42.89%-
GolGol (GOLLQ)
0.11%0%36.97%7/2/2025
DecentralandDecentraland (MANA)
0.1%0.03%99.92%-
FuelCell EnergyFuelCell Energy (FCEL)
0.1%0.01%98.97%-
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
0.1%0.45%17.54%-
Six Flags Entertainment CorporationSix Flags Entertainment Corporation (SIX)
0.1%0%13.74%6/13/2024
CureVacCureVac (CVAC)
0.1%0%30.17%1/8/2025
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.1%0%72.59%8/8/2024
Axie InfinityAxie Infinity (AXS)
0.1%0.01%99.92%-
TeladocTeladoc (TDOC)
0.1%0.02%99.92%-
LyftLyft (LYFT)
0.1%0.44%17.93%-
Ballard PowerBallard Power (BLDP)
0.09%0.02%99.92%-
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.09%0%11.61%5/14/2024
BumbleBumble (BMBL)
0.09%0.42%18.48%-
SolventumSolventum (SOLV)
0.09%0.2%37.36%-
EvergyEvergy (EVRG)
0.08%0%15.56%2/24/2025
GrifolsGrifols (GRF.MC)
0.08%0%15.24%6/9/2025
OracleOracle (ORCL)
0.07%0%7.11%3/12/2024
AltriaAltria (MO)
0.07%0%9.4%5/23/2024
Banco Santander Chile-ADRBanco Santander Chile-ADR (BSAC)
0.07%0%6.4%3/23/2022
GameStopGameStop (GME)
0.07%0%15.72%12/30/2024
TwilioTwilio (TWLO)
0.07%0.56%12.16%-
TilrayTilray (TLRY)
0.07%0.01%99.92%-
BroadcomBroadcom (AVGO)
0.07%0%7.42%9/20/2024
Evoqua Water Technologies CorpEvoqua Water Technologies Corp (AQUA)
0.06%0%5.45%3/21/2022
WayfairWayfair (W.US)
0.06%0%15.88%7/9/2025
UnityUnity (U)
0.06%0%11.69%6/9/2025
IOTAIOTA (MIOTA)
0.06%0.45%13.43%-
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.06%0%7.42%10/28/2024
Soho HouseSoho House (SHCO)
0.06%0%11.61%8/30/2024
PayoneerPayoneer (PAYO)
0.06%0%6.48%5/23/2024
Alibaba HealthAlibaba Health (00241.HK)
0.05%0%10.9%4/16/2025
BYD ElectronicBYD Electronic (00285.HK)
0.05%0.33%8.93%-
Deutsche PostDeutsche Post (DHL.DE)
0.05%0%7.58%3/17/2025
Eli LillyEli Lilly (LLY)
0.05%0%5.77%2/12/2024
ApolloApollo (APO)
0.05%0.25%15.32%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.05%0%2.37%5/4/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.04%0%7.74%6/13/2024
SnapchatSnapchat (SNAP)
0.04%0%4.5%5/3/2024
VroomVroom (VRMMQ)
0.04%0%59.16%5/7/2024
ZendeskZendesk (ZEN.US)
0.04%0%3.32%2/11/2022
Grupo Financiero GaliciaGrupo Financiero Galicia (GGAL)
0.03%0.31%7.82%-
Banco MacroBanco Macro (BMA)
0.03%0.29%7.82%-
BesiBesi (BESI.NV)
0.03%0%3.08%2/12/2024
DocuSignDocuSign (DOCU)
0.03%0.78%3.4%-
BYDBYD (01211.HK)
0.03%0.25%8.93%-
AdecoagroAdecoagro (AGRO)
0.03%0%5.06%8/16/2024
CaterpillarCaterpillar (CAT)
0.03%0%5.69%3/1/2024
Archer AviationArcher Aviation (ACHR)
0.03%0%3%7/21/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.03%0%1.58%1/20/2022
ReckittReckitt (RKT.L)
0.02%0%2.05%1/26/2022
ASMLASML (ASML)
0.02%0.76%2.53%-
Iron MountainIron Mountain (IRM)
0.02%0%3.95%8/2/2024
EAEA (EA)
0.02%0%1.9%1/24/2022
TotalEnergies EP GabonTotalEnergies EP Gabon (EC.PA)
0.02%0.78%2.53%-
AlibabaAlibaba (9988.HK)
0.02%0%1.9%1/24/2022
Novo-NordiskNovo-Nordisk (NVO)
0.02%0.71%2.53%-
BaiduBaidu (BIDU)
0.02%0%1.66%1/21/2022
TencentTencent (0700.HK)
0.02%0%3.48%4/19/2024
Loma NegraLoma Negra (LOMA)
0.02%0%3.55%5/29/2025
Ralph LaurenRalph Lauren (RL)
0.02%0%2.13%5/1/2025
Hewlett Packard EnterpriseHewlett Packard Enterprise (HPE)
0.02%0%1.66%1/21/2022
eToro Group LTDeToro Group LTD (ETOR)
0.02%0.58%2.53%-
Monster BeverageMonster Beverage (MNST)
0.02%0%3.32%9/19/2024
LogitechLogitech (LOGN.ZU)
0.02%0%3.08%5/13/2025
AbbottAbbott (ABT)
0.02%0%1.58%1/20/2022
Wendy'sWendy's (WEN)
0.02%0%1.58%1/20/2022
Nebius Group NVNebius Group NV (NBIS)
0.01%0%3.16%1/27/2025
NelNel (NEL.OL)
0.01%0%2.69%5/15/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.01%0%2.45%1/3/2024
HSBCHSBC (HSBC)
0.01%0%1.97%5/2/2025
Home DepotHome Depot (HD)
0.01%0%3.24%12/20/2023
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.01%0%1.26%3/3/2022
NEONEO (NEO)
0.01%0%91.15%5/14/2025
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.01%0%1.11%6/26/2025
GBP/AUDGBP/AUD (GBPAUD)
0.01%0%0.79%2/3/2022
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.01%0%0.47%6/26/2025
IntuitIntuit (INTU)
0.01%0%0.55%3/21/2022
AvalancheAvalanche (AVAX)
0%0%0.63%12/11/2023
UnitedHealthUnitedHealth (UNH.EXT)
0%0%1.74%8/16/2024
GigaCloudGigaCloud (GCT)
0%0%0.32%9/27/2024
Vroom IncVroom Inc (VRM)
0%0%0%-
SongbirdSongbird (SGB)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
4.34%6.66%
BitcoinBitcoin (BTC)
2.97%6.13%
VolkswagenVolkswagen (VOW3.DE)
3.4%3.57%
Realty IncomeRealty Income (O)
2.56%3.1%
AlibabaAlibaba (BABA)
4.72%3.05%
CardanoCardano (ADA)
2.35%2.44%
easyJeteasyJet (EZJ.L)
2.12%2.36%
NikeNike (NKE)
2.25%2.22%
AdobeAdobe (ADBE)
2.04%2.01%
CitiCiti (C)
1.5%1.99%
TRONTRON (TRX)
0.75%1.83%
MicrosoftMicrosoft (MSFT)
1.4%1.8%
NVIDIANVIDIA (NVDA)
1.4%1.78%
GlobantGlobant (GLOB)
1.44%1.74%
CrowdstrikeCrowdstrike (CRWD)
1.32%1.72%
AMDAMD (AMD)
1.68%1.68%
DisneyDisney (DIS)
1.34%1.67%
YPFYPF (YPF)
1.01%1.41%
ZIMZIM (ZIM)
0.93%1.4%
ShellShell (SHEL)
0.98%1.26%
AenaAena (AENA.MC)
0.93%1.23%
DellDell (DELL)
1.01%1.23%
IntelIntel (INTC)
1.51%1.15%
QualcommQualcomm (QCOM)
0.93%1.14%
XRPXRP (XRP)
0.93%1.13%
XiaomiXiaomi (1810.HK)
0.78%1.12%
NintendoNintendo (NTDOY)
0.78%1.11%
PayPalPayPal (PYPL)
1.51%1.05%
iRobotiRobot (IRBT)
0.92%1.03%
FiverrFiverr (FVRR)
0.98%0.95%
SonySony (SONY)
0.75%0.93%
MetaMeta (META)
0.7%0.92%
TelefonicaTelefonica (TEF)
0.78%0.91%
SolanaSolana (SOL)
0.86%0.85%
EndavaEndava (DAVA)
0.75%0.84%
SnowflakeSnowflake (SNOW)
0.78%0.84%
AEPAEP (AEP)
0.7%0.84%
BATBAT (BATS.L)
0.65%0.83%
AirbnbAirbnb (ABNB)
0.82%0.8%
Golar LNGGolar LNG (GLNG)
0.54%0.78%
IDSIDS (IDS.L)
0.77%0.77%
National GridNational Grid (NG.L)
0.7%0.76%
EDPEDP (EDP.LSB)
0.78%0.75%
WorkdayWorkday (WDAY)
0.54%0.74%
Vista EnergyVista Energy (VIST)
0.54%0.72%
BumbleBumble (BMBL)
0.54%0.72%
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.78%0.71%
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
0.54%0.69%
RWERWE (RWE.DE)
0.72%0.69%
EvergyEvergy (EVRG)
0.47%0.66%
Deutsche PostDeutsche Post (DHL.DE)
0.47%0.63%
AlphabetAlphabet (GOOG)
0.47%0.63%
AmazonAmazon (AMZN)
0.47%0.62%
LitecoinLitecoin (LTC)
1.57%0.59%
Air ChinaAir China (0753.HK)
0.41%0.59%
GrifolsGrifols (GRF.MC)
0.47%0.59%
LyftLyft (LYFT)
0.54%0.59%
PepsiCoPepsiCo (PEP)
0.47%0.55%
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.65%0.53%
RyanairRyanair (RYAAY)
0.47%0.52%
Ethereum ClassicEthereum Classic (ETC)
0.78%0.51%
UnityUnity (U)
0.39%0.51%
Alibaba HealthAlibaba Health (00241.HK)
0.54%0.51%
WayfairWayfair (W.US)
0.39%0.5%
LemonadeLemonade (LMND)
0.39%0.5%
PfizerPfizer (PFE)
0.78%0.49%
The SandboxThe Sandbox (SAND)
0.35%0.48%
FordFord (F)
0.75%0.48%
EcopetrolEcopetrol (EC)
0.47%0.46%
CureVacCureVac (CVAC)
0.37%0.43%
DraftKingsDraftKings (DKNG)
0.53%0.4%
Nebius Group NVNebius Group NV (NBIS)
0.31%0.39%
PelotonPeloton (PTON)
0.7%0.37%
ZillowZillow (Z)
0.51%0.35%
MongoDBMongoDB (MDB)
0.47%0.34%
Bitcoin CashBitcoin Cash (BCH)
0.91%0.33%
IWGIWG (IWG.L)
0.39%0.33%
ARK Innovation ETFARK Innovation ETF (ARKK)
0.51%0.31%
GolGol (GOLLQ)
0.47%0.3%
VestasVestas (VWS.CO)
0.5%0.3%
SolventumSolventum (SOLV)
0%0.29%
NorwegianNorwegian (NAS.OL)
0.36%0.28%
EnagasEnagas (ENG.MC)
0.36%0.28%
TripAdvisorTripAdvisor (TRIP)
0.71%0.27%
ModernaModerna (MRNA)
0.78%0.22%
Just EatJust Eat (TKWY.NV)
0.47%0.17%
ZoomZoom (ZM)
0.51%0.16%
PolkadotPolkadot (DOT)
0.85%0.14%
PagseguroPagseguro (PAGS)
0.78%0.13%
DecentralandDecentraland (MANA)
0.39%0.07%
NioNio (NIO)
0.53%0.07%
Beyond MeatBeyond Meat (BYND)
0.75%0.06%
Axie InfinityAxie Infinity (AXS)
0.85%0.05%
Virgin GalacticVirgin Galactic (SPCE)
1.63%0.05%
OatlyOatly (OTLY)
0.78%0.04%
Plug PowerPlug Power (PLUG)
0.51%0.03%
TeladocTeladoc (TDOC)
0.53%0.03%
Ballard PowerBallard Power (BLDP)
0.49%0.03%
TilrayTilray (TLRY)
0.54%0.03%
NEONEO (NEO)
0.1%0.01%
FuelCell EnergyFuelCell Energy (FCEL)
0.53%0.01%
SpiritSpirit (SAVEQ)
0.73%0.01%
SongbirdSongbird (SGB)
0%0%
VroomVroom (VRMMQ)
0.78%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments