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Mauriziomac
🇬🇧 Multi-Strategy 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
December 4, 2024
Lowest Cash
July 28, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
37 instruments
November 23, 2024
Least Diversified
12 instruments
November 15, 2023
Average
22.7 instruments

Most Consistent Holdings

Top 5

avatarT
100%
avatarPARA
100%
avatarPSN.L
100%
avatarARVLF
100%
avatarLUNC
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 28, 2023
Lowest Exposure
December 4, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Services
20.54%
Indexes
20.16%
Cryptocurrencies
13.64%
Transportation
11.4%
Communications
7.72%

Top Countries

Top 5

🇺🇸United States
34.05%
🇮🇱Israel
11.15%
🇬🇧United Kingdom
7.07%
🇱🇺Luxembourg
0.2%
🇮🇪Ireland
0.15%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ParamountParamount (PARA)
17.92%14.5%100%-
Terra ClassicTerra Classic (LUNC)
11.53%4.31%100%-
ZIMZIM (ZIM)
11.15%1.5%96.58%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
10.07%0%41.23%6/4/2025
AT&TAT&T (T)
5.79%5.06%100%-
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
3.51%0%32%10/26/2023
PersimmonPersimmon (PSN.L)
3.4%3.07%100%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
3.02%0%12.76%4/4/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
2.93%0%16.06%5/27/2025
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
2.86%0%23.01%1/31/2025
Cineworld Group PLCCineworld Group PLC (CINE.L)
1.94%0%27.79%4/23/2024
VerizonVerizon (VZ)
1.93%1.56%60.59%-
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
1.58%3.83%62.41%-
XRPXRP (XRP)
1.39%2.38%76.42%-
HasbroHasbro (HAS)
1.06%0.07%56.72%-
InvivydInvivyd (IVVD)
0.76%0%44.87%2/6/2024
FarfetchFarfetch (FTCHQ)
0.68%0%44.08%1/30/2024
fabiojr28fabiojr28
0.66%0%19.25%7/5/2023
Lockheed MartinLockheed Martin (LMT)
0.56%0.71%62.41%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.55%0%4.78%5/23/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.53%0%6.49%1/16/2025
CTOCTO (CTO)
0.51%0.9%55.13%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.44%0%3.99%11/14/2023
BATBAT (BATS.L)
0.44%0%14.81%4/29/2024
DisneyDisney (DIS)
0.32%0%23.69%11/14/2024
NuwellisNuwellis (NUWE)
0.32%0%61.73%11/5/2024
FortinetFortinet (FTNT)
0.31%0%18.79%7/19/2023
TescoTesco (TSCO.L)
0.28%0%17.54%6/7/2023
StarbucksStarbucks (SBUX)
0.28%0%32.23%10/14/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.27%1.69%15.83%-
HSBCHSBC (HSBC)
0.27%0%6.04%12/3/2024
SmuckerSmucker (SJM)
0.25%3.67%44.87%-
AltriaAltria (MO)
0.24%0.49%55.13%-
Arbor RealtyArbor Realty (ABR)
0.21%0.28%55.13%-
Procter & GambleProcter & Gamble (PG)
0.21%0%16.63%6/16/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.2%0%1.94%7/12/2024
ArrivalArrival (ARVLF)
0.2%0%51.25%4/4/2024
Party City Holdco IncParty City Holdco Inc (PRTYQ)
0.16%0%32.23%11/10/2023
MedtronicMedtronic (MDT.US)
0.15%0%7.29%2/6/2024
IdeanomicsIdeanomics (IDEXQ)
0.14%0%62.76%10/28/2024
HertzHertz (HTZ)
0.12%3.63%2.85%-
MaerskMaersk (MAERSKB.CO)
0.1%0%12.07%6/13/2024
CivitasCivitas (CIVI)
0.1%0.09%55.81%-
TargetTarget (TGT)
0.1%3.28%2.85%-
IntuitIntuit (INTU)
0.09%0%1.25%2/10/2023
UPSUPS (UPS)
0.09%0%2.51%1/23/2023
MedifastMedifast (MED.US)
0.08%0.08%55.13%-
StellarStellar (XLM)
0.08%0%10.71%2/19/2025
CanooCanoo (GOEVQ)
0.08%0%32.46%12/10/2024
USD/TRYUSD/TRY (USDTRY)
0.08%0%1.59%7/12/2023
IOTAIOTA (MIOTA)
0.08%0%10.71%2/19/2025
PelotonPeloton (PTON)
0.08%0%5.69%2/21/2023
Western UnionWestern Union (WU)
0.07%0%3.53%2/2/2023
TeslaTesla (TSLA)
0.07%0%18.56%6/16/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.07%0%1.03%10/25/2024
IonqIonq (IONQ)
0.06%0.32%22.89%-
easyJeteasyJet (EZJ.L)
0.06%0%3.99%2/6/2023
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.06%0.19%22.32%-
NikeNike (NKE)
0.06%0%5.69%2/21/2023
BrillianceBrilliance (01114.HK)
0.06%0%4.21%2/8/2023
TezosTezos (XTZ)
0.05%0%8.43%1/30/2025
OsmosisOsmosis (OSMO)
0.05%0.12%22.89%-
CVS HealthCVS Health (CVS)
0.05%0%3.64%8/1/2023
AmazonAmazon (AMZN)
0.04%0%1.94%1/18/2023
Yearn.financeYearn.finance (YFI)
0.04%0%8.43%1/30/2025
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.03%0%1.59%1/20/2023
Mizuho Financial GroupMizuho Financial Group (MFG)
0.03%0%1.37%1/18/2023
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.03%0%1.14%1/11/2023
CareDxCareDx (CDNA)
0.02%0%1.14%1/11/2023
CostcoCostco (COST)
0.02%0.69%2.85%-
EOSEOS (EOS)
0.02%0%2.62%12/10/2024
PolkadotPolkadot (DOT)
0.02%0%3.08%12/10/2024
DecentralandDecentraland (MANA)
0.02%0%2.62%12/10/2024
AMDAMD (AMD)
0.02%0.67%2.51%-
ApeCoinApeCoin (APE)
0.02%0%2.62%12/10/2024
ScatecScatec (SCATC.OL)
0.02%0%3.53%2/2/2023
The SandboxThe Sandbox (SAND)
0.01%0%5.13%12/23/2024
GBP/HUFGBP/HUF (GBPHUF)
0.01%0%0.68%2/1/2023
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.01%0%0.68%1/23/2023
PalantirPalantir (PLTR)
0.01%0%3.64%2/3/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.01%0%1.94%1/18/2023
AthersysAthersys (ATHXQ)
0.01%0%3.42%2/1/2023
EUR/JPYEUR/JPY (EURJPY)
0.01%0%0.68%2/3/2023
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.01%0%0.11%12/3/2024
VolkswagenVolkswagen (VOW3.DE)
0.01%0%0.91%1/31/2025
CarvanaCarvana (CVNA)
0%0%0.34%2/13/2023
USD/JPYUSD/JPY (USDJPY)
0%0%0.23%1/18/2023
Physicians Realty TrustPhysicians Realty Trust (DOC.Acquired)
0%0%0.8%3/4/2024
SangamoSangamo (SGMO)
0%0%0.91%6/25/2024
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0%0%0.11%7/19/2023
SvitzerSvitzer (SVITZR.CO)
0%0%4.9%6/13/2024
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0%0%0.11%6/13/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
41.51%42.51%
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
9.86%11.21%
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
9.36%10.29%
ParamountParamount (PARA)
12.24%9.56%
Terra ClassicTerra Classic (LUNC)
12.62%7.5%
ZIMZIM (ZIM)
2.14%4.55%
AT&TAT&T (T)
1.46%2.07%
XRPXRP (XRP)
0.58%1.99%
PersimmonPersimmon (PSN.L)
1.31%1.38%
VerizonVerizon (VZ)
0.98%1.24%
CTOCTO (CTO)
0.59%0.83%
IOTAIOTA (MIOTA)
0.33%0.67%
Lockheed MartinLockheed Martin (LMT)
0.49%0.63%
StellarStellar (XLM)
0.33%0.6%
TezosTezos (XTZ)
0.3%0.51%
Yearn.financeYearn.finance (YFI)
0.28%0.41%
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.3%0.39%
AltriaAltria (MO)
0.25%0.38%
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.49%0.34%
Arbor RealtyArbor Realty (ABR)
0.26%0.33%
IonqIonq (IONQ)
0.15%0.3%
SmuckerSmucker (SJM)
0.24%0.28%
OsmosisOsmosis (OSMO)
0.25%0.24%
CivitasCivitas (CIVI)
0.15%0.12%
MedifastMedifast (MED.US)
0.25%0.1%
HasbroHasbro (HAS)
0.04%0.05%
CanooCanoo (GOEVQ)
0.07%0%
ArrivalArrival (ARVLF)
0.64%0%
IdeanomicsIdeanomics (IDEXQ)
0.25%0%
NuwellisNuwellis (NUWE)
0.49%0%
FarfetchFarfetch (FTCHQ)
0.49%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments