Matteospaggiari avatar

Matteospaggiari
🇮🇹 Multi-Strategy Software Investor.
671 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
August 21, 2022
Lowest Cash
April 12, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
March 28, 2025
Least Diversified
0 instruments
August 21, 2022
Average
7.7 instruments

Most Consistent Holdings

Top 5

avatarISP.MI
98.47%
avatarKO
97.96%
avatarMETA
89.06%
avatarNVDA
76.42%
avatarBTC
75.66%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 12, 2023
Lowest Exposure
August 21, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
22.21%
Electronic Technology
21.99%
Consumer Non Durables
15.18%
Cryptocurrencies
12.98%
Finance
12.7%

Top Countries

Top 5

🇺🇸United States
69.67%
🇮🇹Italy
9.07%
🇨🇳China
0.38%
🇨🇦Canada
0.36%

Holdings over time

(Since August 21, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
20.62%19.39%76.42%-
MetaMeta (META)
19.88%20.68%89.06%-
Coca-ColaCoca-Cola (KO)
14.22%0.21%97.96%-
BitcoinBitcoin (BTC)
12.66%18.28%75.66%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
8.18%9.3%98.47%-
Bank of AmericaBank of America (BAC)
3.63%0%43.43%3/4/2024
McDonald'sMcDonald's (MCD)
3.46%0%35.45%12/13/2023
AlphabetAlphabet (GOOGL)
2.27%10.54%38.85%-
TeslaTesla (TSLA)
1.85%0%56.57%9/29/2025
AmazonAmazon (AMZN)
1.34%13.49%18.15%-
EUR/USDEUR/USD (EURUSD)
1.07%0%2.21%1/12/2023
CrocsCrocs (CROX)
0.95%7.67%10.26%-
UniCreditUniCredit (UCG.MI)
0.88%0%9.33%1/23/2023
AppleApple (AAPL)
0.87%0%15.61%12/14/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.53%0%5.34%9/12/2025
BroadcomBroadcom (AVGO)
0.5%0%15.52%5/27/2025
AlibabaAlibaba (BABA)
0.36%0%12.13%7/31/2025
Pan American SilverPan American Silver (PAAS)
0.32%0%1.87%9/22/2022
US Natural GasUS Natural Gas (UNG)
0.31%0%1.61%9/16/2022
XRPXRP (XRP)
0.24%0%20.27%7/29/2025
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.09%0%4.75%6/8/2023
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
0.08%0%5.51%9/5/2025
MicroStrategyMicroStrategy (MSTR)
0.06%0%2.37%11/27/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.06%0%0.59%10/11/2022
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.05%0%3.39%11/7/2024
Terra ClassicTerra Classic (LUNC)
0.05%0%6.7%12/6/2022
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.03%0%2.12%1/17/2023
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.03%0%0.17%8/25/2022
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.03%0%13.23%6/24/2025
NioNio (NIO)
0.02%0%0.34%9/21/2022
GameStopGameStop (GME)
0%0.11%3.73%-
AlphatecAlphatec (ATEC)
0%0%0.59%11/7/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
14.63%24.25%
Coca-ColaCoca-Cola (KO)
28.76%22.12%
BitcoinBitcoin (BTC)
20.31%20.31%
MetaMeta (META)
12.25%12.14%
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
9.6%8.38%
BroadcomBroadcom (AVGO)
5.8%5.9%
TeslaTesla (TSLA)
5.75%4.8%
AlphabetAlphabet (GOOGL)
1.61%1.52%
XRPXRP (XRP)
1.29%0.87%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments