MaurizioMaritan avatar

MaurizioMaritan
🇮🇹 Multi-Strategy Energy, Software, Tech, and Crypto 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
March 9, 2022
Lowest Cash
August 25, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
61 instruments
February 9, 2025
Least Diversified
0 instruments
March 9, 2022
Average
11.1 instruments

Most Consistent Holdings

Top 5

avatarLUNC
93.37%
avatarLUNA2
30.91%
avatarAMP
22.13%
avatarBNT
21.68%
avatarBABA
21.51%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 25, 2022
Lowest Exposure
March 9, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
31.38%
Indexes
3.06%
Retail Trade
2.72%
Consumer Durables
2.14%
Consumer Non Durables
2.03%

Top Countries

Top 5

🇺🇸United States
9.38%
🇨🇳China
2.59%
🇬🇧United Kingdom
1.14%
🇮🇹Italy
0.61%
🇩🇪Germany
0.57%

Number of Instruments

Holdings over time

(Since March 9, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Terra ClassicTerra Classic (LUNC)
23.21%2.5%93.37%-
AmitKupAmitKup
12.97%0%36.11%11/26/2024
thomaspjthomaspj
7.48%0%29.12%11/19/2024
Napoleon-XNapoleon-X
6.86%0%27.33%1/2/2025
StefanULSStefanULS
6.7%0%26.61%11/26/2024
CloudComputingCloudComputing
5.2%0%6%10/17/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
3.06%0%8.6%2/16/2024
AlibabaAlibaba (BABA)
1.91%2.37%21.51%-
PayPalPayPal (PYPL)
1.42%1.49%17.92%-
BitcoinBitcoin (BTC)
0.95%1.93%14.52%-
Coca-ColaCoca-Cola (KO)
0.92%2.23%16.94%-
TRONTRON (TRX)
0.92%1.38%18.46%-
IAGIAG (IAG.L)
0.63%0%4.48%6/10/2022
CardanoCardano (ADA)
0.61%1.55%18.1%-
PolkadotPolkadot (DOT)
0.58%0%2.51%4/30/2022
KellanovaKellanova (K)
0.46%0%3.23%6/13/2022
ApeCoinApeCoin (APE)
0.46%0%5.11%6/13/2022
StellantisStellantis (STLAM.MI)
0.45%1.3%14.7%-
Nostrum Oil & GasNostrum Oil & Gas (NOG.L)
0.43%0%3.41%7/8/2022
AeroVironmentAeroVironment (AVAV)
0.4%0%2.42%5/31/2022
Hedera HashgraphHedera Hashgraph (HBAR)
0.38%2.05%13.62%-
DogecoinDogecoin (DOGE)
0.36%0.57%15.68%-
NioNio (NIO)
0.35%1.92%13.98%-
AMDAMD (AMD)
0.34%3.05%13.08%-
MissFreshMissFresh (MFLTY)
0.33%0%2.33%6/27/2022
VolkswagenVolkswagen (VOW3.DE)
0.3%2.49%13.8%-
ModernaModerna (MRNA)
0.29%0%1.61%4/1/2022
GeelyGeely (00175.HK)
0.28%2.24%13.26%-
ToyotaToyota (TM)
0.27%2.24%13.8%-
MicrosoftMicrosoft (MSFT)
0.27%1.89%13.71%-
CeloCelo (CELO)
0.27%0%1.79%4/22/2022
EniEni (ENI.MI)
0.27%0%0.81%3/18/2022
LVMHLVMH (MC.PA)
0.27%1.64%13.8%-
LufthansaLufthansa (LHA.DE)
0.26%2.08%13.53%-
NikeNike (NKE)
0.26%1.46%13.8%-
TeslaTesla (TSLA)
0.26%3.73%12.46%-
NVIDIANVIDIA (NVDA)
0.26%1.66%13.89%-
IntelIntel (INTC)
0.26%2.04%13.8%-
PfizerPfizer (PFE)
0.25%1.8%13.71%-
BancorBancor (BNT)
0.25%1.1%21.68%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.25%1.68%13.8%-
GameStopGameStop (GME)
0.24%1.89%13.8%-
SolanaSolana (SOL)
0.23%1.5%10.75%-
ChainlinkChainlink (LINK)
0.22%0%0.63%7/25/2023
DisneyDisney (DIS)
0.22%1.56%12.9%-
EthereumEthereum (ETH)
0.21%1.06%10.93%-
StarbucksStarbucks (SBUX)
0.21%1.8%13.8%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.21%2.38%9.41%-
AppleApple (AAPL)
0.21%1.81%13.71%-
Domino'sDomino's (DPZ)
0.2%2.37%9.41%-
IoTexIoTex (IOTX)
0.2%1.62%14.07%-
Kyber NetworkKyber Network (KNC)
0.2%1.42%13.44%-
AmpAmp (AMP)
0.19%0.61%22.13%-
DellDell (DELL)
0.19%1.75%13.8%-
OracleOracle (ORCL)
0.18%1.8%9.41%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.18%0.84%14.52%-
Origin ProtocolOrigin Protocol (OGN)
0.18%1.17%12.63%-
AmazonAmazon (AMZN)
0.17%0%4.75%1/14/2025
AlgorandAlgorand (ALGO)
0.17%0.98%14.52%-
McDonald'sMcDonald's (MCD)
0.17%2.19%7.89%-
AlbemarleAlbemarle (ALB)
0.16%1.3%10.13%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.16%0.75%15.32%-
EUR/USDEUR/USD (EURUSD)
0.16%0%0.45%7/18/2023
AlphabetAlphabet (GOOG)
0.15%1.73%11.38%-
DecentralandDecentraland (MANA)
0.15%0.89%14.7%-
MetaMeta (META)
0.15%1.68%10.04%-
VertexVertex (VRTX)
0.14%0%0.72%4/19/2022
SeiSei (SEI)
0.14%1.46%11.02%-
FerrariFerrari (RACE)
0.14%2.02%6.99%-
BroadcomBroadcom (AVGO)
0.14%1.76%7.89%-
SushiSwapSushiSwap (SUSHI)
0.14%0%1.16%6/13/2022
C3.aiC3.ai (AI)
0.14%1.2%10.13%-
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.13%0%0.63%5/6/2022
NetflixNetflix (NFLX)
0.13%2.29%10.04%-
NovavaxNovavax (NVAX)
0.13%0%0.63%7/1/2022
XRPXRP (XRP)
0.13%2.19%7.71%-
OrchidOrchid (OXT)
0.13%0.8%13.62%-
IOTAIOTA (MIOTA)
0.13%1.67%9.32%-
The GraphThe Graph (GRT)
0.12%1.18%10.22%-
Gray TelevisionGray Television (GTN)
0.12%0%0.27%8/7/2023
ZCASHZCASH (ZEC)
0.11%0%0.72%6/21/2022
AmplifonAmplifon (AMP.MI)
0.11%0%5.73%1/30/2025
CampariCampari (CPR.MI)
0.1%0%5.73%1/30/2025
Build and BuildBuild and Build (BNB)
0.08%1.15%7.17%-
EvolutionEvolution (EVO.ST)
0.08%0%6.81%2/10/2025
UniswapUniswap (UNI)
0.08%0%0.18%8/2/2023
AbbVieAbbVie (ABBV)
0.07%0%0.36%4/11/2022
Realty IncomeRealty Income (O)
0.07%0%6.81%2/10/2025
LucidLucid (LCID)
0.06%0%0.45%5/31/2022
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.06%0.86%8.87%-
StellarStellar (XLM)
0.06%0.76%7.97%-
TwitterTwitter (TWTR)
0.06%0%0.27%4/7/2022
Whitehaven CoalWhitehaven Coal (WHC.ASX)
0.05%0%6.72%2/9/2025
ShopifyShopify (SHOP)
0.04%0%0.18%5/5/2022
Rush StreetRush Street (RSI)
0.04%0%0.09%8/4/2023
VertivVertiv (VRT)
0.04%0%0.09%8/3/2023
AaveAave (AAVE)
0.03%0%0.18%4/21/2022
Terra 2.0Terra 2.0 (LUNA2)
0.03%0%16.67%2/1/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.03%0%0.09%11/3/2022
PDD HoldingsPDD Holdings (PDD)
0.03%0%0.36%6/13/2022
Johnson & JohnsonJohnson & Johnson (JNJ)
0.03%0%8.15%2/25/2025
CompoundCompound (COMP)
0.03%0%0.27%6/29/2022
Aston MartinAston Martin (AML.L)
0.03%0%0.27%7/11/2022
Rolls-RoyceRolls-Royce (RR.L)
0.02%0%0.18%6/23/2022
PepsiCoPepsiCo (PEP)
0.02%0%6.81%2/10/2025
CarvanaCarvana (CVNA)
0.02%0%0.09%7/7/2022
3M3M (MMM)
0.02%0%3.85%1/8/2025
AxsomeAxsome (AXSM)
0.02%0%0.09%5/17/2022
JD SportsJD Sports (JD.L)
0.02%0%0.09%4/22/2022
AmgenAmgen (AMGN)
0.02%0%0.09%4/12/2022
CrowdstrikeCrowdstrike (CRWD)
0.02%0%4.39%1/14/2025
Goldman SachsGoldman Sachs (GS)
0.02%0%4.39%1/14/2025
FutureFuture (FUTR.L)
0.02%0%1.16%12/9/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.01%0%0.09%8/9/2023
Plus500Plus500 (PLUS.L)
0.01%0%0.9%12/6/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Napoleon-XNapoleon-X
17.96%25.61%
Terra ClassicTerra Classic (LUNC)
7.14%3.64%
Hedera HashgraphHedera Hashgraph (HBAR)
1.98%3.27%
MicrosoftMicrosoft (MSFT)
2.45%2.22%
Coca-ColaCoca-Cola (KO)
2.4%2.05%
NikeNike (NKE)
2.36%2.03%
Origin ProtocolOrigin Protocol (OGN)
2.38%1.97%
NVIDIANVIDIA (NVDA)
1.97%1.97%
ToyotaToyota (TM)
1.98%1.97%
VolkswagenVolkswagen (VOW3.DE)
1.98%1.93%
GameStopGameStop (GME)
1.98%1.88%
AmplifonAmplifon (AMP.MI)
1.98%1.87%
CampariCampari (CPR.MI)
1.98%1.87%
LVMHLVMH (MC.PA)
1.98%1.85%
GeelyGeely (00175.HK)
1.98%1.84%
PfizerPfizer (PFE)
1.98%1.81%
StellantisStellantis (STLAM.MI)
1.98%1.8%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
1.98%1.78%
Kyber NetworkKyber Network (KNC)
2.18%1.76%
IntelIntel (INTC)
1.98%1.75%
LufthansaLufthansa (LHA.DE)
1.98%1.72%
NioNio (NIO)
1.98%1.7%
PayPalPayPal (PYPL)
1.98%1.7%
AlibabaAlibaba (BABA)
1.98%1.7%
DisneyDisney (DIS)
1.98%1.68%
CardanoCardano (ADA)
0.74%1.62%
AmazonAmazon (AMZN)
1.4%1.58%
AMDAMD (AMD)
1.98%1.48%
BancorBancor (BNT)
1.19%1.36%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.19%1.24%
AlgorandAlgorand (ALGO)
0.93%1.24%
TRONTRON (TRX)
1.19%1.23%
EvolutionEvolution (EVO.ST)
1.52%1.18%
DecentralandDecentraland (MANA)
1.19%1.13%
TeslaTesla (TSLA)
0.79%1.08%
MetaMeta (META)
1.08%1.06%
OrchidOrchid (OXT)
1.19%1.04%
Realty IncomeRealty Income (O)
1.2%0.98%
SeiSei (SEI)
1.19%0.97%
Sonic (prev. FTM)Sonic (prev. FTM) (S)
1.19%0.96%
AmpAmp (AMP)
0.6%0.95%
IoTexIoTex (IOTX)
1.19%0.93%
DogecoinDogecoin (DOGE)
1.19%0.88%
Whitehaven CoalWhitehaven Coal (WHC.ASX)
1.08%0.82%
AppleApple (AAPL)
0.75%0.74%
AlphabetAlphabet (GOOG)
0.66%0.68%
DellDell (DELL)
0.49%0.52%
3M3M (MMM)
0.61%0.52%
NetflixNetflix (NFLX)
0.4%0.47%
CrowdstrikeCrowdstrike (CRWD)
0.35%0.37%
Goldman SachsGoldman Sachs (GS)
0.36%0.37%
Johnson & JohnsonJohnson & Johnson (JNJ)
0.42%0.33%
PepsiCoPepsiCo (PEP)
0.39%0.31%
StarbucksStarbucks (SBUX)
0.31%0.3%
Terra 2.0Terra 2.0 (LUNA2)
0.01%0.01%

Cash Exposure Over Time

Cash Exposure % Over Time