Mauro1977 avatar

Mauro1977
🇮🇹 Income Tech and Utilities Investor.
2 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
October 28, 2023
Lowest Cash
May 7, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
100 instruments
March 12, 2024
Least Diversified
0 instruments
February 2, 2025
Average
68.1 instruments

Most Consistent Holdings

Top 5

avatarQIWI
99.88%
avatarBABA
99.88%
avatarACB
99.88%
avatarCRBP
99.88%
avatarCRON
99.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 7, 2023
Lowest Exposure
October 28, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
14.15%
Commercial Services
12.12%
Technology Services
11.03%
Consumer Non Durables
10.86%
Utilities
8.03%

Top Countries

Top 5

🇺🇸United States
50.06%
🇨🇳China
14.42%
🇨🇦Canada
6.3%
🇩🇪Germany
4.64%
🇮🇱Israel
3.14%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SunnovaSunnova (NOVA)
7.84%12.1%59.35%-
PayPalPayPal (PYPL)
5.52%9%99.88%-
AllbirdsAllbirds (BIRD)
4.75%0%15.8%7/21/2023
Canadian SolarCanadian Solar (CSIQ)
4.71%5.86%90.95%-
AlibabaAlibaba (BABA)
4.46%9.91%99.88%-
Green DotGreen Dot (GDOT)
3.73%5.64%99.88%-
PalantirPalantir (PLTR)
3.34%0%73.34%9/9/2024
XiaomiXiaomi (1810.HK)
3.19%0%86.73%12/30/2024
SolarEdgeSolarEdge (SEDG)
2.86%7.27%60.19%-
DouyuDouyu (DOYU)
2.25%2.29%99.88%-
ArrivalArrival (ARVLF)
2.06%0%92.52%3/6/2025
JumiaJumia (JMIA)
1.99%1.09%99.88%-
New Age IncNew Age Inc (NBEVQ)
1.93%3.54%99.88%-
NorwegianNorwegian (NAS.OL)
1.79%2.45%99.88%-
RobinhoodRobinhood (HOOD)
1.69%0%52.59%3/20/2024
MicrosoftMicrosoft (MSFT)
1.55%4.27%36.31%-
AMDAMD (AMD)
1.53%3.7%35.46%-
BMWBMW (BMW.DE)
1.52%4.12%41.38%-
ZEPP HealthZEPP Health (ZEPP)
1.5%2.86%99.88%-
Virgin GalacticVirgin Galactic (SPCE)
1.32%0.17%99.88%-
LVMHLVMH (MC.PA)
1.26%4.24%56.09%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.17%0%13.87%2/28/2025
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
1.11%0%16.28%2/20/2025
GE VernovaGE Vernova (GEV)
1.11%6.58%18.34%-
CaraCara (TVRD)
1.08%0%22.44%9/14/2023
SagaSaga (SAGA.L)
1.04%0.55%99.88%-
KeringKering (KER.PA)
0.93%1.09%58.87%-
VaxartVaxart (VXRT)
0.89%0.63%99.88%-
Qiwi Plc-ADRQiwi Plc-ADR (QIWI)
0.77%1.41%99.88%-
GEGE (GE)
0.75%0%11.22%1/15/2025
AirbusAirbus (AIR.PA)
0.75%0%29.79%1/27/2025
Proterra IncProterra Inc (PTRAQ)
0.72%0%27.62%4/5/2024
IdeanomicsIdeanomics (IDEXQ)
0.71%0.03%95.9%-
ToughBuiltToughBuilt (TBLT)
0.7%0%22.8%10/12/2023
Hello GroupHello Group (MOMO)
0.67%0.31%99.88%-
eHealtheHealth (EHTH)
0.65%1.02%99.88%-
TeslaTesla (TSLA)
0.64%0%8.81%3/28/2025
WirecardWirecard (WDI.DE)
0.62%0.22%99.88%-
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.6%0%26.78%8/14/2023
Evofem BiosciencesEvofem Biosciences (EVFM)
0.6%0.41%99.88%-
TilrayTilray (TLRY)
0.58%0.61%99.88%-
AdyenAdyen (ADYEN.NV)
0.56%0%10.25%11/14/2023
LululemonLululemon (LULU)
0.55%0%17.61%11/6/2024
FerrariFerrari (RACE)
0.52%0%12.3%6/4/2024
SeaSea (SE)
0.49%0%21.59%11/15/2023
FastlyFastly (FSLY)
0.48%0.66%99.88%-
AgoraAgora (API)
0.47%0%7.72%9/20/2023
TUI AGTUI AG (TUI.L)
0.45%0%10.86%7/19/2023
EHangEHang (EH)
0.43%0.49%99.88%-
DisneyDisney (DIS)
0.42%0%30.52%11/14/2024
Life Storage IncLife Storage Inc (LSI)
0.41%0%12.3%7/24/2023
EnphaseEnphase (ENPH)
0.4%1.4%33.53%-
ZomedicaZomedica (ZOMDF)
0.39%0.23%99.88%-
Designer BrandsDesigner Brands (DBI)
0.37%0.67%39.2%-
Cano Health Inc.Cano Health Inc. (CANOQ)
0.37%0%40.29%7/16/2024
TAL EducationTAL Education (TAL)
0.34%0.57%99.88%-
Estee LauderEstee Lauder (EL)
0.34%0.78%42.22%-
CenntroCenntro (CENN)
0.34%0.2%99.88%-
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.33%0.09%99.88%-
MINISOMINISO (MNSO)
0.33%0%10.01%10/3/2024
GlobusGlobus (GLBS)
0.31%0.41%99.88%-
ASMLASML (ASML)
0.28%0%5.79%12/5/2024
New OrientalNew Oriental (EDU)
0.28%0%34.98%10/25/2023
Nano DimensionNano Dimension (NNDM)
0.27%0.3%99.88%-
CoinbaseCoinbase (COIN)
0.25%0.45%99.88%-
SonySony (SONY)
0.25%0%0.72%11/22/2023
CareDxCareDx (CDNA)
0.23%0%0.97%3/10/2023
QutoutiaoQutoutiao (QTTOY)
0.22%0%21.95%7/12/2023
FarfetchFarfetch (FTCHQ)
0.21%0%75.51%9/27/2024
GE HealthCareGE HealthCare (GEHC)
0.2%0%3.62%8/26/2024
American WellAmerican Well (AMWL)
0.2%0.11%99.88%-
Terra ClassicTerra Classic (LUNC)
0.19%0%4.34%6/15/2023
NVIDIANVIDIA (NVDA)
0.19%0%1.09%11/29/2023
CronosCronos (CRON)
0.19%0.29%99.88%-
ConfluentConfluent (CFLT)
0.18%0%8.56%6/13/2024
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
0.18%0%1.33%12/13/2023
AmazonAmazon (AMZN)
0.18%0%0.72%12/8/2023
Lam ResearchLam Research (LRCX)
0.17%0%5.79%9/30/2024
DellDell (DELL)
0.15%0%1.69%7/3/2024
DiorDior (CDI.PA)
0.15%0%13.39%12/5/2024
IZEAIZEA (IZEA)
0.15%0.18%99.88%-
Puma BiotechnologyPuma Biotechnology (PBYI)
0.15%0.22%99.88%-
FuelCell EnergyFuelCell Energy (FCEL)
0.14%0%91.68%3/18/2025
CME GroupCME Group (CME)
0.14%0%22.07%9/6/2024
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.14%0%4.1%4/12/2024
Levi'sLevi's (LEVI)
0.13%0%9.29%9/12/2024
SunPowerSunPower (SPWRQ)
0.13%0%69.36%8/7/2024
OrganigramOrganigram (OGI)
0.13%0.14%99.88%-
NiuNiu (NIU)
0.12%0.19%99.88%-
Kingsoft CloudKingsoft Cloud (KC)
0.11%0%0.72%1/11/2023
RiotRiot (RIOT)
0.11%0.12%99.88%-
SemrushSemrush (SEMR)
0.11%0%4.58%6/16/2023
AdverumAdverum (ADVM)
0.1%0%31.85%9/28/2023
FiskerFisker (FSRNQ)
0.1%0.02%47.41%-
UiPathUiPath (PATH)
0.1%0%4.1%7/9/2024
VisaVisa (V)
0.09%0%2.77%3/14/2024
AthersysAthersys (ATHXQ)
0.09%0%35.83%11/29/2023
CanaanCanaan (CAN)
0.09%0.05%99.88%-
SunworksSunworks (SUNWQ)
0.09%0%49.22%4/1/2024
BumbleBumble (BMBL)
0.09%0.06%99.88%-
S&P GlobalS&P Global (SPGI)
0.08%0%10.37%5/20/2024
WorkhorseWorkhorse (WKHS)
0.08%0.01%99.88%-
AmgenAmgen (AMGN)
0.08%0%9.29%5/3/2024
NikeNike (NKE)
0.07%0%7.24%8/21/2024
MethodeMethode (MEI)
0.06%0%15.08%7/11/2024
Reata Pharmaceuticals IncReata Pharmaceuticals Inc (RETA)
0.06%0%0.36%3/3/2023
MicronMicron (MU)
0.05%0%1.21%2/7/2025
Sumo Logic Inc. Sumo Logic Inc. (SUMO)
0.05%0%15.92%5/16/2023
Aurora CannabisAurora Cannabis (ACB)
0.05%0.06%99.88%-
SkyworksSkyworks (SWKS)
0.05%0%4.95%3/20/2024
NextEraNextEra (NEE)
0.05%0%2.9%1/4/2024
SymboticSymbotic (SYM)
0.05%0%4.83%3/20/2024
UniperUniper (UN0.DE)
0.05%0%2.53%2/23/2023
WESCOWESCO (WCC)
0.05%0%4.1%3/20/2024
ElectraMeccanica Vehicles CorpElectraMeccanica Vehicles Corp (SOLO)
0.05%0%54.04%4/1/2024
Duke EnergyDuke Energy (DUK)
0.05%0%3.02%3/20/2024
Lockheed MartinLockheed Martin (LMT)
0.05%0%4.22%3/20/2024
National VisionNational Vision (EYE)
0.05%0%0.84%7/28/2023
L'OréalL'Oréal (OR.PA)
0.04%0%3.98%3/25/2024
Waste ManagementWaste Management (WM)
0.04%0%3.86%3/20/2024
American WaterAmerican Water (AWK)
0.04%0%5.67%3/25/2024
PrudentialPrudential (PRU)
0.04%0%3.86%3/20/2024
MastercardMastercard (MA)
0.04%0%3.86%3/20/2024
BioNanoBioNano (BNGO)
0.04%0%65.02%7/2/2024
RobloxRoblox (RBLX)
0.04%0%2.41%7/11/2024
BNP ParibasBNP Paribas (BNP.PA)
0.04%0%3.5%3/20/2024
CoupangCoupang (CPNG)
0.04%0%3.62%7/12/2024
NYCBNYCB (FLG)
0.04%0%4.22%3/7/2024
HSBCHSBC (HSBC)
0.04%0%3.14%3/20/2024
ATIATI (ATIP)
0.04%0%32.57%10/5/2023
AdaptHealthAdaptHealth (AHCO)
0.04%0%0.12%3/1/2023
Northrop GrummanNorthrop Grumman (NOC)
0.04%0%3.14%3/20/2024
CommScopeCommScope (COMM)
0.03%0%0.84%8/10/2023
Scorpius HoldingsScorpius Holdings (SCPX)
0.03%0%63.21%6/17/2024
Morgan StanleyMorgan Stanley (MS)
0.03%0%0.84%7/23/2024
EthereumEthereum (ETH)
0.03%0%0.24%1/4/2023
Jaguar HealthJaguar Health (JAGX)
0.03%0%8.08%8/16/2023
QudianQudian (QD)
0.03%0%0.72%2/3/2023
Bel FuseBel Fuse (BELFB)
0.03%0%3.14%3/20/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.03%0%0.24%12/1/2023
Kohl'sKohl's (KSS)
0.03%0%2.41%6/26/2024
FedExFedEx (FDX)
0.03%0%2.65%3/20/2024
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.03%0%34.62%11/9/2023
SmileDirectClub IncSmileDirectClub Inc (SDCCQ)
0.03%0%1.57%10/26/2023
FluenceFluence (FLNC)
0.03%0%2.29%3/13/2024
Goldman SachsGoldman Sachs (GS)
0.03%0%2.53%3/20/2024
IntelIntel (INTC)
0.03%0%2.41%2/15/2024
ADTADT (ADT)
0.03%0%1.69%12/28/2023
SpartanNashSpartanNash (SPTN)
0.03%0%1.93%3/1/2024
AdobeAdobe (ADBE)
0.02%0%0.48%1/27/2025
CamecoCameco (CCJ)
0.02%0%3.14%3/20/2024
RyanairRyanair (RYAAY)
0.02%0%0.84%7/29/2024
JPMorganJPMorgan (JPM)
0.02%0%0.36%7/31/2023
GigaCloudGigaCloud (GCT)
0.02%0%1.81%3/7/2024
UnityUnity (U)
0.02%0%1.69%7/11/2024
Home DepotHome Depot (HD)
0.02%0%2.65%3/20/2024
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.02%0%0.48%1/5/2023
SodexoSodexo (SW.PA)
0.02%0%1.57%2/14/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.02%0%1.57%3/6/2024
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.02%0%2.05%3/28/2024
AgEagleAgEagle (UAVS)
0.02%0%58.14%6/3/2024
XometryXometry (XMTR)
0.02%0%3.02%3/26/2024
WalmartWalmart (WMT)
0.01%0%2.65%3/20/2024
Piedmont LithiumPiedmont Lithium (PLL)
0.01%0%1.09%12/28/2023
ExelaExela (XELA)
0.01%0%0.6%1/10/2023
ArmstrongArmstrong (AWI)
0.01%0%1.21%3/4/2024
Foot LockerFoot Locker (FL)
0.01%0%1.93%3/22/2024
BicycleBicycle (BCYC)
0.01%0%1.21%3/1/2024
IlluminaIllumina (ILMN)
0.01%0%0.72%12/20/2023
UnitedHealthUnitedHealth (UNH)
0.01%0%1.69%3/20/2024
First SolarFirst Solar (FSLR)
0.01%0%0.84%12/27/2023
DexComDexCom (DXCM)
0.01%0%0.97%3/6/2024
WorkdayWorkday (WDAY)
0.01%0%0.12%11/28/2023
XRPXRP (XRP)
0.01%0%0.6%1/6/2023
Canadian PacificCanadian Pacific (CP)
0.01%0%0.36%12/4/2023
Texas InstrumentsTexas Instruments (TXN)
0.01%0%0.36%12/4/2023
UECUEC (UEC)
0.01%0%0.84%7/10/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0.01%0%0.84%5/16/2024
TPI CompositesTPI Composites (TPIC)
0.01%0%0.6%12/20/2023
Aston MartinAston Martin (AML.L)
0.01%0%0.97%1/11/2023
NetEaseNetEase (NTES)
0.01%0%0.72%12/28/2023
Avid BioservicesAvid Bioservices (CDMO)
0.01%0%1.57%3/20/2024
CXAppCXApp (CXAI)
0.01%0%1.93%9/28/2023
Desktop MetalDesktop Metal (DM)
0.01%0%0.12%3/3/2023
CleansparkCleanspark (CLSK)
0.01%0%1.33%1/12/2023
SanofiSanofi (SAN.PA)
0.01%0%0.24%11/1/2023
Sprott Physical Uranium TrustSprott Physical Uranium Trust (SRUUF)
0.01%0%1.45%3/20/2024
Chembio Diagnostics IncChembio Diagnostics Inc (CEMI)
0.01%0%1.45%1/13/2023
NuveiNuvei (NVEI)
0.01%0%0.24%8/16/2023
Global-EGlobal-E (GLBE)
0.01%0%0.12%11/16/2023
Amyris IncAmyris Inc (AMRSQ)
0.01%0%0.12%8/11/2023
Digital TurbineDigital Turbine (APPS)
0.01%0%0.12%11/30/2023
EchoStarEchoStar (SATS)
0.01%0%0.36%12/18/2023
Spirit AeroSystemsSpirit AeroSystems (SPR)
0.01%0%0.36%1/29/2024
EssilorLuxotticaEssilorLuxottica (EL.PA)
0.01%0%0.97%3/20/2024
LogitechLogitech (LOGN.ZU)
0.01%0%0.12%1/27/2023
VerizonVerizon (VZ)
0%0%0.12%12/5/2023
GaotuGaotu (GOTU)
0%0%0.12%1/6/2023
PaccarPaccar (PCAR)
0%0%0.12%7/18/2024
EnovixEnovix (ENVX)
0%0%0.72%3/20/2024
Alaska AirAlaska Air (ALK)
0%0%0.12%12/5/2023
Kellogg'sKellogg's (KLG)
0%0%0.12%10/4/2023
EndavaEndava (DAVA)
0%0%0.6%3/6/2024
Freeport-McMoRanFreeport-McMoRan (FCX)
0%0%0.24%1/25/2024
Athenex IncAthenex Inc (ATNXQ)
0%0%0.24%1/3/2023
AzimutAzimut (AZM.MI)
0%0%0.48%3/12/2024
InnovizInnoviz (INVZ)
0%0%0.72%3/20/2024
HasbroHasbro (HAS)
0%0%0.12%12/21/2023
SupermicroSupermicro (SMCI)
0%0%0.12%8/29/2024
XTI AerospaceXTI Aerospace (XTIA)
0%0.01%15.44%-
9F9F (JFU)
0%0%0.12%1/10/2023
Altus PowerAltus Power (AMPS)
0%0%0.6%3/20/2024
FiverrFiverr (FVRR)
0%0%0.12%12/28/2023
OracleOracle (ORCL)
0%0%0.12%1/30/2024
IOTAIOTA (MIOTA)
0%0%0.12%1/2/2023
DashDash (DASH)
0%0%0.12%1/2/2023
Severstal PAOSeverstal PAO (SVSTL.L)
0%0%0%-
Drormant6423Drormant6423 (DMN)
0%0%0%-
FlareFlare (FLR)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SunnovaSunnova (NOVA)
16.53%21.79%
GEGE (GE)
2.68%8.16%
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
3.08%6.65%
SolarEdgeSolarEdge (SEDG)
4.53%5.94%
Canadian SolarCanadian Solar (CSIQ)
2.87%5.31%
BMWBMW (BMW.DE)
1.79%5.16%
Green DotGreen Dot (GDOT)
3.76%4.9%
PayPalPayPal (PYPL)
3.22%4.36%
AlibabaAlibaba (BABA)
1.99%3.28%
AMDAMD (AMD)
1.45%3.09%
MicrosoftMicrosoft (MSFT)
0.98%2.97%
AirbusAirbus (AIR.PA)
0.88%2.75%
LVMHLVMH (MC.PA)
0.89%2.59%
DouyuDouyu (DOYU)
2.66%2.47%
New Age IncNew Age Inc (NBEVQ)
2.15%2.14%
ZEPP HealthZEPP Health (ZEPP)
3.47%1.95%
NorwegianNorwegian (NAS.OL)
0.68%1.4%
JumiaJumia (JMIA)
2.34%1.2%
EnphaseEnphase (ENPH)
0.61%1.11%
WirecardWirecard (WDI.DE)
3.26%1.09%
TilrayTilray (TLRY)
1.61%1.08%
KeringKering (KER.PA)
0.54%1.07%
eHealtheHealth (EHTH)
1.05%0.99%
Qiwi Plc-ADRQiwi Plc-ADR (QIWI)
0.72%0.86%
Designer BrandsDesigner Brands (DBI)
0.41%0.81%
VaxartVaxart (VXRT)
3.51%0.73%
FastlyFastly (FSLY)
0.71%0.71%
Estee LauderEstee Lauder (EL)
0.36%0.65%
SagaSaga (SAGA.L)
0.89%0.46%
CoinbaseCoinbase (COIN)
0.18%0.39%
TAL EducationTAL Education (TAL)
0.25%0.35%
ZomedicaZomedica (ZOMDF)
0.48%0.34%
EHangEHang (EH)
0.36%0.31%
Nano DimensionNano Dimension (NNDM)
0.39%0.3%
Evofem BiosciencesEvofem Biosciences (EVFM)
2.76%0.28%
GlobusGlobus (GLBS)
0.35%0.26%
Hello GroupHello Group (MOMO)
0.18%0.26%
Virgin GalacticVirgin Galactic (SPCE)
1.79%0.24%
ArrivalArrival (ARVLF)
5.82%0.21%
CronosCronos (CRON)
0.29%0.2%
CenntroCenntro (CENN)
5.85%0.18%
IZEAIZEA (IZEA)
0.35%0.17%
Puma BiotechnologyPuma Biotechnology (PBYI)
0.18%0.14%
OrganigramOrganigram (OGI)
0.45%0.13%
RiotRiot (RIOT)
0.18%0.12%
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.22%0.11%
CanaanCanaan (CAN)
0.24%0.09%
American WellAmerican Well (AMWL)
1.16%0.07%
NiuNiu (NIU)
0.49%0.07%
BumbleBumble (BMBL)
0.18%0.06%
Aurora CannabisAurora Cannabis (ACB)
0.33%0.04%
WorkhorseWorkhorse (WKHS)
0.27%0.03%
FiskerFisker (FSRNQ)
0.24%0.01%
FuelCell EnergyFuelCell Energy (FCEL)
0.13%0.01%
AgEagleAgEagle (UAVS)
0.21%0%
Drormant6423Drormant6423 (DMN)
0%0%
SunworksSunworks (SUNWQ)
0.54%0%
XTI AerospaceXTI Aerospace (XTIA)
0.11%0%
IdeanomicsIdeanomics (IDEXQ)
2.68%0%
Scorpius HoldingsScorpius Holdings (SCPX)
0.36%0%
BioNanoBioNano (BNGO)
0.18%0%
AthersysAthersys (ATHXQ)
0.18%0%
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.18%0%
SunPowerSunPower (SPWRQ)
0.18%0%
QutoutiaoQutoutiao (QTTOY)
0.13%0%
FarfetchFarfetch (FTCHQ)
2.16%0%
Severstal PAOSeverstal PAO (SVSTL.L)
0.18%0%

Cash Exposure Over Time

Cash Exposure % Over Time