Maurizio_P avatar

Maurizio_P
🇮🇹 Growth Crypto and Software Investor.
124 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
April 24, 2024
Lowest Cash
October 28, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
33 instruments
August 28, 2025
Least Diversified
0 instruments
November 12, 2025
Average
15.9 instruments

Most Consistent Holdings

Top 5

avatarPLTR
99.62%
avatarETH
99.53%
avatarPST.MI
99.43%
avatarENEL.MI
98.59%
avatarBTC
96.8%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 28, 2025
Lowest Exposure
April 24, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
29.25%
Technology Services
25.66%
Finance
14.68%
Utilities
12.48%
Electronic Technology
8.09%

Top Countries

Top 5

🇺🇸United States
35.57%
🇮🇹Italy
25.78%
🇬🇧United Kingdom
1.22%
🇨🇳China
0.76%
🇫🇮Finland
0.31%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
19.27%11.9%99.62%-
BitcoinBitcoin (BTC)
14.26%2.31%96.8%-
Poste ItalianePoste Italiane (PST.MI)
13.03%8.36%99.43%-
EnelEnel (ENEL.MI)
12.48%5.74%98.59%-
EthereumEthereum (ETH)
11.89%2.4%99.53%-
NVIDIANVIDIA (NVDA)
5.49%4.9%85.3%-
AppLovinAppLovin (APP)
2.25%5.8%40.62%-
NetflixNetflix (NFLX)
2.08%2.61%54.48%-
AMDAMD (AMD)
1.51%1.14%83.79%-
AmazonAmazon (AMZN)
1.46%1.7%54.48%-
DogecoinDogecoin (DOGE)
1.43%0%85.01%11/17/2025
IAGIAG (IAG.L)
0.8%5.41%15.17%-
NioNio (NIO)
0.7%0%47.88%9/26/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.63%0%82.28%10/17/2025
Goldman SachsGoldman Sachs (GS)
0.57%4.26%15.27%-
CloudflareCloudflare (NET)
0.47%2.56%19.23%-
TRONTRON (TRX)
0.47%0%58.81%11/17/2025
MicrosoftMicrosoft (MSFT)
0.41%1.83%28.18%-
IOTAIOTA (MIOTA)
0.32%0%50.14%11/8/2024
NordeaNordea (NDA_SE.ST)
0.31%1.36%29.12%-
SnowflakeSnowflake (SNOW)
0.31%3.06%9.24%-
American ExpressAmerican Express (AXP)
0.29%2.01%15.27%-
CoreWeave IncCoreWeave Inc (CRWV)
0.28%0%21.21%11/17/2025
LitecoinLitecoin (LTC)
0.23%0%26.2%2/25/2024
ASMLASML (ASML)
0.22%0%24.88%10/27/2025
MicronMicron (MU)
0.2%2.76%10.08%-
TSMCTSMC (TSM)
0.18%1.64%11.97%-
Rolls-RoyceRolls-Royce (RR.L)
0.18%1.49%13.95%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.17%1.67%10.74%-
SPDR GoldSPDR Gold (GLD)
0.16%2.93%4.62%-
ZscalerZscaler (ZS)
0.15%0%8.39%9/23/2025
eToro Group LTDeToro Group LTD (ETOR)
0.15%0%9.71%8/25/2025
ToyotaToyota (TM)
0.15%0%24.13%11/11/2024
AppleApple (AAPL)
0.14%0%13.29%6/26/2025
WiseWise (WISE.L)
0.13%0%13.1%9/23/2025
Thermo FisherThermo Fisher (TMO)
0.11%0%13.67%6/23/2025
AlphabetAlphabet (GOOG)
0.09%2.3%3.49%-
MetaMeta (META)
0.09%2.4%3.39%-
Hims & HersHims & Hers (HIMS)
0.09%0%11.88%9/23/2025
QualcommQualcomm (QCOM)
0.08%0%12.44%6/18/2025
JPMorganJPMorgan (JPM)
0.07%0%5%10/17/2025
UniCreditUniCredit (UCG.MI)
0.07%0%6.31%10/17/2025
iShares STOXX Europe 600 UCITS ETFiShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE)
0.06%3.4%1.79%-
3i3i (III)
0.06%0%10.18%8/11/2025
Applied DigitalApplied Digital (APLD)
0.05%0%4.81%11/17/2025
ASMLASML (ASML.NV)
0.05%2.75%1.79%-
AstraZenecaAstraZeneca (AZN.L)
0.05%2.65%1.79%-
C3.aiC3.ai (AI)
0.05%0%8.29%8/8/2025
CitiCiti (C)
0.04%0%4.81%10/15/2025
Xinyi SolarXinyi Solar (0968.HK)
0.04%0%15.55%4/7/2025
RocheRoche (ROG.ZU)
0.04%2.34%1.79%-
FerrariFerrari (RACE)
0.04%0%2.73%8/8/2025
LVMHLVMH (MC.PA)
0.03%1.36%1.79%-
Siemens EnergySiemens Energy (ENR.DE)
0.02%1.42%1.7%-
AlibabaAlibaba (9988.HK)
0.02%0%3.96%6/18/2025
JasmyJasmy (JASMY)
0.02%0%6.5%6/22/2025
AST SpaceMobileAST SpaceMobile (ASTS)
0.02%0%5%4/4/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.02%0%0.47%6/23/2025
Schneider ElectricSchneider Electric (SU.PA)
0.01%0.47%1.79%-
EUR/USDEUR/USD (EURUSD)
0.01%0%0.47%4/9/2025
USD/CHFUSD/CHF (USDCHF)
0%0%0.47%4/9/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
15.36%32.61%
BitcoinBitcoin (BTC)
19.2%14.97%
EthereumEthereum (ETH)
11.52%10.82%
Poste ItalianePoste Italiane (PST.MI)
11.52%9.1%
EnelEnel (ENEL.MI)
12.8%6.89%
NVIDIANVIDIA (NVDA)
4.8%6.34%
AppLovinAppLovin (APP)
4.64%5.21%
NetflixNetflix (NFLX)
4.8%3.77%
AmazonAmazon (AMZN)
4.8%2.86%
DogecoinDogecoin (DOGE)
1.28%2.63%
NioNio (NIO)
3.2%1.25%
AMDAMD (AMD)
2.24%1.11%
TRONTRON (TRX)
0.96%0.85%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.64%0.75%
Xinyi SolarXinyi Solar (0968.HK)
0.64%0.26%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments