MarioPaladini avatar

MarioPaladini
🇪🇸 Multi-Strategy Software and Crypto Investor.
18 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
93.5 instruments

Most Consistent Holdings

Top 5

avatarC
99.91%
avatarTRIP
99.91%
avatarADBE
99.91%
avatarBABA
99.91%
avatarTLRY
99.91%

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
14.99%
Cryptocurrencies
13.26%
Retail Trade
8.28%
Transportation
6.85%
Electronic Technology
6.19%

Top Countries

Top 5

🇺🇸United States
39.48%
🇬🇧United Kingdom
5.51%
🇩🇪Germany
4.73%
🇨🇳China
4.63%
🇪🇸Spain
1.79%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
4.81%7.2%99.91%-
EthereumEthereum (ETH)
3.98%4.36%99.91%-
AlibabaAlibaba (BABA)
3.32%2.67%99.91%-
MetaMeta (META)
2.36%0.85%83.7%-
AmazonAmazon (AMZN)
2.11%1.33%98.63%-
easyJeteasyJet (EZJ.L)
2.01%1.73%99.91%-
AdobeAdobe (ADBE)
1.9%1.93%99.91%-
MicrosoftMicrosoft (MSFT)
1.74%2.31%76.62%-
WalmartWalmart (WMT)
1.65%0%79.01%8/15/2024
CitiCiti (C)
1.47%0.73%99.91%-
CardanoCardano (ADA)
1.46%1.96%99.91%-
DisneyDisney (DIS)
1.36%1.13%97.1%-
VolkswagenVolkswagen (VOW3.DE)
1.35%4.04%98.72%-
NetflixNetflix (NFLX)
1.27%0%59.04%1/25/2024
NVIDIANVIDIA (NVDA)
1.18%2.57%58.02%-
ShopifyShopify (SHOP)
1.02%0.92%85.24%-
SpotifySpotify (SPOT)
0.98%0%60.07%2/6/2024
EDPEDP (EDP.LSB)
0.97%0.67%99.91%-
TelefonicaTelefonica (TEF)
0.97%1%98.81%-
PayPalPayPal (PYPL)
0.96%1.03%99.91%-
NikeNike (NKE)
0.95%2.24%93%-
TeslaTesla (TSLA)
0.89%0.29%94.71%-
AlphabetAlphabet (GOOG)
0.87%1.35%77.9%-
AirbnbAirbnb (ABNB)
0.8%0.61%99.91%-
RWERWE (RWE.DE)
0.8%0.71%90.61%-
SonySony (SONY)
0.79%0.95%97.1%-
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.77%0%57.51%12/5/2023
National GridNational Grid (NG.L)
0.76%0.77%90.53%-
AEPAEP (AEP)
0.76%0.87%90.61%-
TRONTRON (TRX)
0.75%1.56%99.91%-
Rolls-RoyceRolls-Royce (RR.L)
0.73%0%38.05%4/17/2023
FedExFedEx (FDX)
0.73%0%74.06%7/1/2024
McDonald'sMcDonald's (MCD)
0.72%0%61.35%2/23/2024
PfizerPfizer (PFE)
0.72%0.37%98.81%-
DeltaDelta (DAL)
0.68%0%85.49%10/31/2024
MastercardMastercard (MA)
0.68%0%62.8%2/5/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.66%0%78.16%4/8/2025
AppleApple (AAPL)
0.65%0.54%57.59%-
IBMIBM (IBM)
0.65%0%56.57%11/24/2023
UberUber (UBER)
0.64%0%42.41%11/30/2023
IDSIDS (IDS.L)
0.64%0.67%99.91%-
ModernaModerna (MRNA)
0.63%0.12%98.38%-
JPMorganJPMorgan (JPM)
0.63%0%65.44%3/21/2024
MarriottMarriott (MAR)
0.61%0%52.22%11/27/2023
FordFord (F)
0.6%0.42%97.1%-
ZalandoZalando (ZAL.DE)
0.6%0%68.26%9/30/2024
XiaomiXiaomi (1810.HK)
0.59%0%93.69%4/14/2025
Delivery HeroDelivery Hero (DHER.DE)
0.58%0%70.65%10/25/2024
Virgin GalacticVirgin Galactic (SPCE)
0.58%0.02%99.91%-
Telecom ArgentinaTelecom Argentina (TEO)
0.57%0%60.84%11/7/2024
ToyotaToyota (TM)
0.57%0%61.77%2/26/2024
ZIMZIM (ZIM)
0.53%0.8%58.79%-
BookingBooking (BKNG)
0.51%0%41.3%11/24/2023
GlobantGlobant (GLOB)
0.5%0.77%41.3%-
BATBAT (BATS.L)
0.5%0.81%68.26%-
Ethereum ClassicEthereum Classic (ETC)
0.49%0.28%99.91%-
3M3M (MMM)
0.48%0%42.75%8/2/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0.47%0%50.17%2/29/2024
ShellShell (SHEL)
0.46%1.16%44.8%-
LitecoinLitecoin (LTC)
0.45%0.36%99.91%-
VestasVestas (VWS.CO)
0.45%0.21%99.91%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.43%0%29.86%10/16/2023
Realty IncomeRealty Income (O)
0.43%3.02%19.28%-
SolanaSolana (SOL)
0.42%0.55%99.91%-
MercadoLibreMercadoLibre (MELI)
0.41%0%21.59%8/15/2024
SalesforceSalesforce (CRM)
0.41%0%36.69%11/30/2023
AMDAMD (AMD)
0.4%1.09%29.78%-
CrowdstrikeCrowdstrike (CRWD)
0.39%0%28.41%2/5/2025
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.39%0.36%68.26%-
SpiritSpirit (SAVEQ)
0.38%0%97.7%3/24/2025
TripAdvisorTripAdvisor (TRIP)
0.37%0.19%99.91%-
EnagasEnagas (ENG.MC)
0.37%0.27%92.92%-
IWGIWG (IWG.L)
0.35%0.31%94.28%-
IntelIntel (INTC)
0.34%0.97%39.68%-
HubSpotHubSpot (HUBS)
0.34%0.84%30.72%-
PelotonPeloton (PTON)
0.32%0.2%90.61%-
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.3%0%27.56%12/9/2022
DraftKingsDraftKings (DKNG)
0.29%0.32%99.91%-
China ShenhuaChina Shenhua (1088.HK)
0.29%0%53.75%2/7/2024
PalantirPalantir (PLTR)
0.28%0%66.38%3/19/2024
SnowflakeSnowflake (SNOW)
0.28%0.69%34.98%-
NintendoNintendo (NTDOY)
0.28%0%32.17%3/7/2025
CoinbaseCoinbase (COIN)
0.27%0%50.85%12/29/2023
NorwegianNorwegian (NAS.OL)
0.26%0.25%99.91%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.26%0.22%99.91%-
Beyond MeatBeyond Meat (BYND)
0.25%0.04%97.01%-
PagseguroPagseguro (PAGS)
0.24%0.16%99.91%-
FiverrFiverr (FVRR)
0.24%0.65%99.91%-
ZillowZillow (Z)
0.23%0.26%99.91%-
StarbucksStarbucks (SBUX)
0.22%0%18.94%5/3/2023
Banco SabadellBanco Sabadell (SAB.MC)
0.22%0%22.01%12/4/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.21%0%17.32%4/10/2025
RyanairRyanair (RYAAY)
0.21%0.48%29.27%-
EndavaEndava (DAVA)
0.21%0.41%33.28%-
Pampa EnergiaPampa Energia (PAM)
0.2%0.63%24.32%-
CiscoCisco (CSCO)
0.2%0%28.16%11/11/2024
XRPXRP (XRP)
0.2%1.87%10.75%-
DeereDeere (DE)
0.2%0%26.45%11/25/2024
Invesco QQQInvesco QQQ (QQQ)
0.19%0%38.31%1/2/2024
Bitcoin CashBitcoin Cash (BCH)
0.19%0.23%99.91%-
YPFYPF (YPF)
0.19%1.82%23.29%-
Just EatJust Eat (TKWY.NV)
0.19%0.14%99.91%-
NioNio (NIO)
0.18%0.05%99.91%-
Plug PowerPlug Power (PLUG)
0.17%0.01%99.91%-
QualcommQualcomm (QCOM)
0.17%0.9%17.83%-
AenaAena (AENA.MC)
0.17%0%16.13%4/17/2025
Air ChinaAir China (0753.HK)
0.17%0.49%41.21%-
PolkadotPolkadot (DOT)
0.17%0.07%99.91%-
DellDell (DELL)
0.16%1.39%17.66%-
ZoomZoom (ZM)
0.16%0.12%99.91%-
CloudflareCloudflare (NET)
0.14%0%24.32%12/18/2024
OatlyOatly (OTLY)
0.13%0.02%99.91%-
Agree RealtyAgree Realty (ADC)
0.12%0%16.47%8/6/2024
iRobotiRobot (IRBT)
0.12%0.05%38.31%-
MongoDBMongoDB (MDB)
0.11%0.21%34.64%-
FuelCell EnergyFuelCell Energy (FCEL)
0.11%0.01%99.91%-
Six Flags Entertainment CorporationSix Flags Entertainment Corporation (SIX)
0.11%0%14.85%6/13/2024
DecentralandDecentraland (MANA)
0.11%0.04%99.91%-
CureVacCureVac (CVAC)
0.11%0%32.59%1/8/2025
GolGol (GOLLQ)
0.11%0.26%33.62%-
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.11%0%78.41%8/8/2024
Axie InfinityAxie Infinity (AXS)
0.1%0.01%99.91%-
TeladocTeladoc (TDOC)
0.1%0.02%99.91%-
PepsiCoPepsiCo (PEP)
0.1%0.46%21.67%-
EcopetrolEcopetrol (EC)
0.1%0.48%22.7%-
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.1%0%12.54%5/14/2024
Ballard PowerBallard Power (BLDP)
0.1%0.02%99.91%-
Vista EnergyVista Energy (VIST)
0.09%0.57%13.74%-
EvergyEvergy (EVRG)
0.09%0%16.81%2/24/2025
WorkdayWorkday (WDAY)
0.09%1.13%11.95%-
OracleOracle (ORCL)
0.08%0%7.68%3/12/2024
AltriaAltria (MO)
0.08%0%10.15%5/23/2024
The SandboxThe Sandbox (SAND)
0.08%0.73%10.15%-
Golar LNGGolar LNG (GLNG)
0.08%0.63%11.95%-
SolventumSolventum (SOLV)
0.08%0.26%32.34%-
Banco Santander Chile-ADRBanco Santander Chile-ADR (BSAC)
0.07%0%6.91%3/23/2022
GameStopGameStop (GME)
0.07%0%16.98%12/30/2024
BroadcomBroadcom (AVGO)
0.07%0%8.02%9/20/2024
TilrayTilray (TLRY)
0.07%0.01%99.91%-
Evoqua Water Technologies CorpEvoqua Water Technologies Corp (AQUA)
0.07%0%5.89%3/21/2022
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
0.07%0.59%10.92%-
BumbleBumble (BMBL)
0.07%0.34%11.95%-
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.06%0%8.02%10/28/2024
GrifolsGrifols (GRF.MC)
0.06%0.46%12.12%-
LemonadeLemonade (LMND)
0.06%0.77%10.75%-
Soho HouseSoho House (SHCO)
0.06%0%12.54%8/30/2024
LyftLyft (LYFT)
0.06%0.46%11.35%-
PayoneerPayoneer (PAYO)
0.06%0%7%5/23/2024
Alibaba HealthAlibaba Health (00241.HK)
0.06%0%11.77%4/16/2025
Deutsche PostDeutsche Post (DHL.DE)
0.05%0%8.19%3/17/2025
Eli LillyEli Lilly (LLY)
0.05%0%6.23%2/12/2024
UnityUnity (U)
0.04%0.5%8.28%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.04%0%8.36%6/13/2024
SnapchatSnapchat (SNAP)
0.04%0%4.86%5/3/2024
VroomVroom (VRMMQ)
0.04%0%63.91%5/7/2024
WayfairWayfair (W.US)
0.04%0.27%10.24%-
ZendeskZendesk (ZEN.US)
0.04%0%3.58%2/11/2022
BesiBesi (BESI.NV)
0.03%0%3.33%2/12/2024
IOTAIOTA (MIOTA)
0.03%0.41%6.48%-
AdecoagroAdecoagro (AGRO)
0.03%0%5.46%8/16/2024
TwilioTwilio (TWLO)
0.03%0.5%5.12%-
CaterpillarCaterpillar (CAT)
0.03%0%6.14%3/1/2024
ApolloApollo (APO)
0.03%0.29%8.53%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.03%0%1.71%1/20/2022
ReckittReckitt (RKT.L)
0.03%0%2.22%1/26/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.02%1.91%1.28%-
Iron MountainIron Mountain (IRM)
0.02%0%4.27%8/2/2024
EAEA (EA)
0.02%0%2.05%1/24/2022
AlibabaAlibaba (9988.HK)
0.02%0%2.05%1/24/2022
BaiduBaidu (BIDU)
0.02%0%1.79%1/21/2022
TencentTencent (0700.HK)
0.02%0%3.75%4/19/2024
Hewlett Packard EnterpriseHewlett Packard Enterprise (HPE)
0.02%0%1.79%1/21/2022
Monster BeverageMonster Beverage (MNST)
0.02%0%3.58%9/19/2024
AbbottAbbott (ABT)
0.02%0%1.71%1/20/2022
Wendy'sWendy's (WEN)
0.02%0%1.71%1/20/2022
Nebius Group NVNebius Group NV (NBIS)
0.02%0%3.41%1/27/2025
NelNel (NEL.OL)
0.01%0%2.9%5/15/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.01%0%2.65%1/3/2024
BYD ElectronicBYD Electronic (00285.HK)
0.01%1.03%1.62%-
Home DepotHome Depot (HD)
0.01%0%3.5%12/20/2023
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.01%0%1.37%3/3/2022
NEONEO (NEO)
0.01%0%98.12%3/29/2025
GBP/AUDGBP/AUD (GBPAUD)
0.01%0%0.85%2/3/2022
Ralph LaurenRalph Lauren (RL)
0.01%0.82%1.28%-
IntuitIntuit (INTU)
0.01%0%0.6%3/21/2022
LogitechLogitech (LOGN.ZU)
0.01%0.52%1.28%-
HSBCHSBC (HSBC)
0.01%0.61%1.02%-
BYDBYD (01211.HK)
0.01%0.33%1.62%-
AvalancheAvalanche (AVAX)
0%0%0.68%12/11/2023
UnitedHealthUnitedHealth (UNH.EXT)
0%0%1.88%8/16/2024
Banco MacroBanco Macro (BMA)
0%0.56%0.43%-
Grupo Financiero GaliciaGrupo Financiero Galicia (GGAL)
0%0.56%0.43%-
Loma NegraLoma Negra (LOMA)
0%0.54%0.43%-
GigaCloudGigaCloud (GCT)
0%0%0.34%9/27/2024
Vroom Inc Common stock CVRVroom Inc Common stock CVR (VroomCVR)
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 Exposure Over Time

Cash Exposure % Over Time