Maurizio_P avatar

Maurizio_P
🇮🇹 Income Crypto and Software Investor.
65 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
February 27, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
July 11, 2025
Least Diversified
5 instruments
January 2, 2023
Average
13.9 instruments

Most Consistent Holdings

Top 5

avatarPLTR
100%
avatarETH
99.89%
avatarPST.MI
99.78%
avatarENEL.MI
98.81%
avatarBTC
96.75%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 27, 2024
Lowest Exposure
April 24, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
32.27%
Technology Services
24.25%
Finance
14.19%
Utilities
13.55%
Electronic Technology
7.31%

Top Countries

Top 5

🇺🇸United States
33.02%
🇮🇹Italy
27.24%
🇨🇳China
0.81%
🇬🇧United Kingdom
0.29%
🇫🇮Finland
0.18%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
19.93%16.81%100%-
BitcoinBitcoin (BTC)
15.97%3.89%96.75%-
Poste ItalianePoste Italiane (PST.MI)
13.68%9.3%99.78%-
EnelEnel (ENEL.MI)
13.55%5.74%98.81%-
EthereumEthereum (ETH)
13.12%4.33%99.89%-
NVIDIANVIDIA (NVDA)
5.25%8.31%83.53%-
NetflixNetflix (NFLX)
1.94%3.51%48.1%-
AppLovinAppLovin (APP)
1.64%5.11%32.18%-
AMDAMD (AMD)
1.59%1.05%81.8%-
DogecoinDogecoin (DOGE)
1.45%1.67%85.37%-
AmazonAmazon (AMZN)
1.43%2.18%48.1%-
NioNio (NIO)
0.73%0.95%47.89%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.68%0.73%85.16%-
TRONTRON (TRX)
0.4%0.78%55.25%-
IOTAIOTA (MIOTA)
0.37%0%57.64%11/8/2024
LitecoinLitecoin (LTC)
0.27%0%30.12%2/25/2024
MicrosoftMicrosoft (MSFT)
0.21%1.95%17.88%-
NordeaNordea (NDA_SE.ST)
0.18%0.83%18.96%-
ToyotaToyota (TM)
0.17%0%27.74%11/11/2024
AppleApple (AAPL)
0.16%0%15.28%6/26/2025
ASMLASML (ASML)
0.16%0.99%18.09%-
CoreWeave IncCoreWeave Inc (CRWV)
0.15%1.92%12.03%-
CloudflareCloudflare (NET)
0.15%3.22%7.58%-
eToro Group LTDeToro Group LTD (ETOR)
0.13%1.44%7.48%-
Thermo FisherThermo Fisher (TMO)
0.12%0%15.71%6/23/2025
IAGIAG (IAG.L)
0.12%6.25%2.93%-
Goldman SachsGoldman Sachs (GS)
0.11%3.86%3.03%-
WiseWise (WISE.L)
0.09%1.03%8.23%-
QualcommQualcomm (QCOM)
0.09%0%14.3%6/18/2025
American ExpressAmerican Express (AXP)
0.07%2.1%3.03%-
ZscalerZscaler (ZS)
0.06%2.09%2.82%-
3i3i (III)
0.06%0.59%9.53%-
Hims & HersHims & Hers (HIMS)
0.06%0.69%6.83%-
Xinyi SolarXinyi Solar (0968.HK)
0.05%0%17.88%4/7/2025
C3.aiC3.ai (AI)
0.05%0.66%7.69%-
AlibabaAlibaba (9988.HK)
0.03%0%4.55%6/18/2025
JasmyJasmy (JASMY)
0.02%0%7.48%6/22/2025
AST SpaceMobileAST SpaceMobile (ASTS)
0.02%0%5.74%4/4/2025
FerrariFerrari (RACE)
0.02%1.63%1.3%-
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%0.54%6/23/2025
Rolls-RoyceRolls-Royce (RR.L)
0.02%1.18%1.52%-
EUR/USDEUR/USD (EURUSD)
0.01%0%0.54%4/9/2025
USD/CHFUSD/CHF (USDCHF)
0%0%0.54%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