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Maurito80
🇮🇹 Value Durable Goods and Entertainment 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
October 11, 2024
Lowest Cash
August 3, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
26 instruments
March 21, 2024
Least Diversified
7 instruments
January 8, 2022
Average
12.9 instruments

Most Consistent Holdings

Top 5

avatarXLM
100%
avatarA
100%
avatarNCLH
86.12%
avatarCCL
77.12%
avatarADA
71.67%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 3, 2023
Lowest Exposure
October 11, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Services
50.89%
Cryptocurrencies
14.39%
Consumer Durables
13.77%
Transportation
3.53%
Electronic Technology
1.23%

Top Countries

Top 5

🇺🇸United States
53.33%
🇨🇳China
13.59%
🇫🇷France
2.23%
🇬🇧United Kingdom
1.81%
🇩🇪Germany
0.53%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CarnivalCarnival (CCL)
26.72%22.62%77.12%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
21.43%69.19%86.12%-
NioNio (NIO)
12.74%0%38.39%8/25/2025
TRONTRON (TRX)
6.37%0%27.48%2/24/2025
DeFiPortfolioDeFiPortfolio
3.04%0%53.9%3/1/2024
Air France-KLMAir France-KLM (AF.PA)
2.23%0%19.55%10/16/2022
Royal CaribbeanRoyal Caribbean (RCL)
1.79%0%11.9%11/18/2022
StellarStellar (XLM)
1.59%0.71%100%-
CardanoCardano (ADA)
1%0%71.67%11/10/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.94%1.99%28.33%-
VAULTAVAULTA (A)
0.91%0.22%100%-
CarnivalCarnival (CCL.L)
0.91%0%26.49%11/15/2024
UniswapUniswap (UNI)
0.66%0%53.97%3/2/2024
IAGIAG (IAG.L)
0.53%0%18.7%10/13/2022
XPengXPeng (XPEV)
0.47%0%16.43%11/7/2024
NetflixNetflix (NFLX)
0.45%0%9.84%9/15/2022
EL_CRYPTOEL_CRYPTO
0.42%0%4.82%1/15/2025
JasmyJasmy (JASMY)
0.41%0.57%27.48%-
LufthansaLufthansa (LHA.DE)
0.41%0%19.33%10/8/2025
IoTexIoTex (IOTX)
0.37%0.66%28.33%-
AnkrAnkr (ANKR)
0.36%0.5%28.33%-
NVIDIANVIDIA (NVDA)
0.35%0%16.22%2/11/2025
InTheGameInTheGame
0.35%0%2.9%9/30/2025
ChilizChiliz (CHZ)
0.33%0.9%28.33%-
CronosCronos (CRO)
0.33%1.1%23.65%-
BYDBYD (01211.HK)
0.3%0%3.61%10/16/2025
Skale NetworkSkale Network (SKL)
0.3%0.44%28.33%-
easyJeteasyJet (EZJ.L)
0.27%0%15.72%10/10/2022
Gala V2Gala V2 (GALA)
0.27%0.34%28.33%-
Origin ProtocolOrigin Protocol (OGN)
0.26%0.5%28.33%-
NikolaNikola (NKLAQ)
0.25%0%11.76%4/3/2024
Invesco QQQInvesco QQQ (QQQ)
0.23%0%6.37%8/29/2023
AMDAMD (AMD)
0.23%0%14.73%7/15/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.23%0%17.14%5/16/2024
AppleApple (AAPL)
0.21%0%10.48%5/15/2024
BiconomyBiconomy (BICO)
0.17%0.24%26.7%-
EtsyEtsy (ETSY)
0.17%0%15.72%7/30/2024
RivianRivian (RIVN)
0.17%0%3.26%12/10/2024
JORDENBOERJORDENBOER
0.16%0%2.55%3/16/2023
LantronixLantronix (LTRX)
0.14%0%2.27%12/10/2024
AxonAxon (AXON)
0.14%0%2.69%8/17/2023
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.14%0%1.91%9/23/2025
GoldWorldWideGoldWorldWide
0.13%0%3.47%11/5/2024
AmazonAmazon (AMZN)
0.12%0%8.36%4/5/2024
PalantirPalantir (PLTR)
0.12%0%12.18%6/20/2024
TUI AGTUI AG (TUI.L)
0.12%0%4.25%11/15/2023
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.11%0%1.42%9/9/2025
TeslaTesla (TSLA)
0.11%0%11.9%11/15/2024
AlphabetAlphabet (GOOG)
0.11%0%7.65%4/5/2024
EnbridgeEnbridge (ENB)
0.1%0%1.06%9/4/2025
AESI HoldingsAESI Holdings (AESI)
0.09%0%5.95%4/3/2024
OrchidOrchid (OXT)
0.09%0%5.88%2/14/2025
AmitKupAmitKup
0.09%0%2.83%5/6/2024
RokuRoku (ROKU)
0.08%0%4.25%8/20/2024
MetaMeta (META)
0.07%0%6.94%4/5/2024
misterg23misterg23
0.06%0%2.83%4/29/2024
growing_steadilygrowing_steadily
0.06%0%1.49%2/28/2023
Advance Auto PartsAdvance Auto Parts (AAP)
0.06%0%2.62%7/7/2023
MicrosoftMicrosoft (MSFT)
0.06%0%5.38%4/5/2024
SunrunSunrun (RUN)
0.06%0%2.27%8/22/2023
ImmunityBioImmunityBio (IBRX)
0.05%0%7.37%4/3/2024
AlibabaAlibaba (BABA)
0.05%0%2.55%7/11/2024
GrabGrab (GRAB)
0.05%0%2.05%10/14/2022
NuclearFutureNuclearFuture
0.05%0%0.99%9/23/2025
FinancialFemmeFinancialFemme
0.04%0%1.7%4/29/2024
SagaSaga (SAGA.L)
0.04%0%1.49%2/23/2023
LeonardoLeonardo (LDO.MI)
0.04%0%0.92%9/23/2025
MercadoLibreMercadoLibre (MELI)
0.04%0%4.04%5/3/2024
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.04%0%1.35%12/3/2024
RudolfDeLeeuwRudolfDeLeeuw
0.04%0%1.7%4/29/2024
AI-RevolutionAI-Revolution
0.03%0%0.78%11/4/2024
RobloxRoblox (RBLX)
0.03%0%0.35%8/20/2025
NiuNiu (NIU)
0.03%0%1.27%12/10/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.02%0%2.34%1/9/2024
ExxonMobilExxonMobil (XOM)
0.02%0%1.91%4/2/2024
SPDR GoldSPDR Gold (GLD)
0.02%0%0.78%10/25/2022
Wizz AirWizz Air (WIZZ.L)
0.02%0%3.12%9/4/2024
DogecoinDogecoin (DOGE)
0.02%0%1.77%12/17/2024
TextronTextron (TXT)
0.02%0%0.71%7/20/2023
BioNanoBioNano (BNGO)
0.02%0%0.92%11/5/2024
jurajgazojurajgazo
0.02%0%0.5%2/14/2023
ingrucingruc
0.02%0%0.35%6/1/2022
SeanergySeanergy (SHIP)
0.02%0%0.92%5/31/2022
AkoyaAkoya (AKYA)
0.02%0%1.42%12/5/2024
ON SemiconductorON Semiconductor (ON)
0.02%0%0.92%11/4/2024
Medical Properties TrustMedical Properties Trust (MPW)
0.02%0%1.13%7/25/2024
WalmartWalmart (WMT)
0.02%0%2.05%4/11/2024
Cato Corp-Class ACato Corp-Class A (CATO)
0.02%0%1.27%12/10/2024
Babcock & WilcoxBabcock & Wilcox (BW)
0.01%0%0.5%11/20/2024
22nd Century Group22nd Century Group (XXII)
0.01%0%0.71%11/4/2024
adams302adams302
0.01%0%0.57%2/15/2023
American AirlinesAmerican Airlines (AAL)
0.01%0%0.64%6/14/2024
FuelCell EnergyFuelCell Energy (FCEL)
0.01%0%0.71%8/1/2024
BitcoinBitcoin (BTC)
0.01%0%0.21%9/28/2024
SnamSnam (SRG.MI)
0.01%0%0.57%7/18/2023
Aston MartinAston Martin (AML.L)
0%0%0.21%8/19/2024
InovioInovio (INO)
0%0%0.28%7/3/2023
Evofem BiosciencesEvofem Biosciences (EVFM)
0%0%0.21%10/16/2022
IOTAIOTA (MIOTA)
0%0%0.35%11/15/2024
EuropeDefenseEuropeDefense
0%0%0.07%9/16/2025
China Evergrande GroupChina Evergrande Group (03333.HK)
0%0%0.64%12/27/2023
OSB GroupOSB Group (OSB.L)
0%0%0.14%7/12/2023
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0%0%0.07%6/14/2024
FlareFlare (FLR)
0%0%3.9%3/31/2023
SilverGateSilverGate (SICPQ)
0%0%0.14%10/20/2022
OrpeaOrpea (EMEIS.PA)
0%0%0.14%2/3/2023
QXOQXO (QXO)
0%0%0.07%6/6/2024
ExelaExela (XELA)
0%0%0.07%2/2/2023
SongbirdSongbird (SGB)
0%0%0.07%11/17/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NioNio (NIO)
69.68%66.52%
EL_CRYPTOEL_CRYPTO
7.6%8.22%
TRONTRON (TRX)
4.57%6.08%
Hedera HashgraphHedera Hashgraph (HBAR)
1.75%4.02%
JasmyJasmy (JASMY)
1.74%2.21%
AnkrAnkr (ANKR)
2.19%2.09%
Skale NetworkSkale Network (SKL)
1.75%1.67%
OrchidOrchid (OXT)
1.31%1.65%
Gala V2Gala V2 (GALA)
1.31%1.54%
IoTexIoTex (IOTX)
1.75%1.4%
ChilizChiliz (CHZ)
0.87%1.12%
Origin ProtocolOrigin Protocol (OGN)
0.87%1.07%
BiconomyBiconomy (BICO)
1.29%1.01%
VAULTAVAULTA (A)
2.44%0.92%
StellarStellar (XLM)
0.87%0.48%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments