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Michelasangalli
🇮🇹 Commodities 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
July 10, 2022
Lowest Cash
September 7, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
25 instruments
March 9, 2023
Least Diversified
0 instruments
July 10, 2022
Average
10.3 instruments

Most Consistent Holdings

Top 5

avatarBTC
59.01%
avatarMSFT
51.69%
avatarAMZN
46.75%
avatarNIO
45.35%
avatarMETA
40.25%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 7, 2024
Lowest Exposure
July 10, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
15.99%
Technology Services
12.58%
Commodities
9.96%
Finance
6.95%
Health Technology
5.63%

Top Countries

Top 5

🇺🇸United States
30.64%
🇮🇹Italy
6.53%
🇨🇳China
2.22%
🇫🇷France
0.87%
🇳🇱Netherlands
0.7%

Holdings over time

(Since July 10, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
11.77%21.35%59.01%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
7.15%0%39.18%12/4/2025
MicrosoftMicrosoft (MSFT)
4.25%0%51.69%12/12/2024
MetaMeta (META)
3.38%0%40.25%10/11/2024
EthereumEthereum (ETH)
3.38%5.67%31.36%-
AmazonAmazon (AMZN)
2.67%8.05%46.75%-
Verve TherapeuticsVerve Therapeutics (VERV)
2.6%0%38.93%7/29/2025
AlphabetAlphabet (GOOG)
2.52%0%35.39%11/24/2025
NVIDIANVIDIA (NVDA)
2.28%0%22.8%4/24/2025
VeruVeru (VERU)
2.27%0%35.64%10/30/2025
NioNio (NIO)
2.07%0%45.35%10/10/2025
UberUber (UBER)
1.86%0%34.07%10/16/2025
BPER BancaBPER Banca (BPE.MI)
1.71%3.26%38.35%-
UniCreditUniCredit (UCG.MI)
1.55%0%36.87%9/26/2025
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
1.39%3.22%29.79%-
TeslaTesla (TSLA)
1.38%0%31.28%3/4/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
1.22%0%10.37%10/10/2025
PhunwarePhunware (PHUN)
1.16%1.64%34.81%-
CoinbaseCoinbase (COIN)
0.93%0%20.91%10/6/2025
XRPXRP (XRP)
0.84%3.18%16.46%-
NetflixNetflix (NFLX)
0.82%0%21.07%3/21/2024
DeltaDelta (DAL)
0.8%0%18.02%8/1/2023
AppleApple (AAPL)
0.79%0%18.11%8/6/2025
Soybeans Oil (Expiring Future)Soybeans Oil (Expiring Future) (SoyOil.FUT)
0.76%0%3.21%2/11/2025
StellantisStellantis (STLAM.MI)
0.7%0%20.41%10/2/2025
KeringKering (KER.PA)
0.69%0%16.3%7/19/2023
EOG ResourcesEOG Resources (EOG)
0.64%0%18.35%7/25/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.6%0%4.69%11/6/2025
VerricaVerrica (VRCA)
0.57%8.92%39.18%-
Poste ItalianePoste Italiane (PST.MI)
0.5%0%10.21%10/14/2024
EniEni (ENI.MI)
0.5%0%14.9%7/29/2024
ProShares Ultra Bloomberg Natural GasProShares Ultra Bloomberg Natural Gas (BOIL)
0.47%0%8.56%11/13/2025
EnelEnel (ENEL.MI)
0.39%0%13.58%7/4/2023
VisaVisa (V)
0.38%0%7.9%10/14/2024
SpotifySpotify (SPOT)
0.34%0%7.41%10/4/2024
MastercardMastercard (MA)
0.32%0%10.53%11/8/2023
GeneracGenerac (GNRC)
0.32%0%9.63%8/8/2023
Rent the RunwayRent the Runway (RENT)
0.29%0%10.12%10/3/2025
Telecom ItaliaTelecom Italia (TIT.MI)
0.23%0%6.83%5/10/2023
Deutsche PostDeutsche Post (DHL.DE)
0.22%0%4.12%3/21/2023
FarfetchFarfetch (FTCHQ)
0.19%0%3.62%7/21/2023
USD/JPYUSD/JPY (USDJPY)
0.19%0%2.72%7/14/2023
LVMHLVMH (MC.PA)
0.18%0%4.03%4/6/2023
TELA BioTELA Bio (TELA)
0.17%0%7%11/8/2024
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.15%0%3.46%1/27/2023
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.14%0%2.8%4/11/2023
AlibabaAlibaba (BABA)
0.14%0%4.94%10/20/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.14%0%3.46%1/27/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.13%0%4.44%5/3/2023
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.1%0%2.63%2/8/2023
A2AA2A (A2A.MI)
0.1%0%3.54%11/13/2025
AdidasAdidas (ADS.DE)
0.1%0%1.65%11/28/2022
MonclerMoncler (MONC.MI)
0.08%0%0.99%8/2/2022
NikeNike (NKE)
0.07%0%2.63%10/12/2023
AmplifonAmplifon (AMP.MI)
0.06%0%1.23%3/2/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
0.06%0%1.23%2/28/2023
Cotton (Expiring Future)Cotton (Expiring Future) (COTTON.FUT)
0.06%0%0.74%2/14/2025
SAPSAP (SAP.DE)
0.05%0%1.23%12/7/2022
AMDAMD (AMD)
0.04%0%1.4%2/22/2024
Estee LauderEstee Lauder (EL)
0.04%0%1.15%5/17/2023
iShares Silver TrustiShares Silver Trust (SLV)
0.03%0%0.91%1/4/2023
NokiaNokia (NOK)
0.02%0%0.49%11/25/2022
Palo Alto NetworksPalo Alto Networks (PANW)
0.02%0%0.49%11/25/2022
VolkswagenVolkswagen (VOW3.DE)
0.02%0%0.41%2/14/2023
ServiceNowServiceNow (NOW)
0.02%0%0.58%8/22/2022
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.02%0%0.58%1/18/2023
GolGol (GOLLQ)
0.01%0%1.15%3/23/2023
PayPalPayPal (PYPL)
0.01%0%0.49%12/13/2022
DividendGrowthDividendGrowth
0.01%0%0.08%1/3/2023
ZalandoZalando (ZAL.DE)
0.01%0%0.33%8/9/2022
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.01%0%0.41%2/13/2023
PDD HoldingsPDD Holdings (PDD)
0.01%0%0.33%5/30/2023
ApellisApellis (APLS)
0.01%0%0.25%11/21/2022
InfineonInfineon (IFX.DE)
0.01%0%0.25%6/2/2023
BYDBYD (01211.HK)
0.01%5.49%0.16%-
MetaMeta (META.RTH)
0.01%0%0.16%2/6/2024
SiemensSiemens (SIE.DE)
0.01%0%0.33%5/5/2023
DisneyDisney (DIS)
0.01%0%0.16%12/9/2022
Banco BPMBanco BPM (BAMI.MI)
0%0%0.16%5/11/2023
HTG Molecular Diagnostics IncHTG Molecular Diagnostics Inc (HTGMQ)
0%0%0.08%7/15/2022
BASFBASF (BAS.DE)
0%0%0.08%7/19/2022
AmazonAmazon (AMZN.RTH)
0%0%0.08%2/2/2024
Match GroupMatch Group (MTCH)
0%0%0.08%8/5/2022
BrookfieldBrookfield (BN.US)
0%0%0.08%12/29/2022
EUR/USDEUR/USD (EURUSD)
0%0%0.08%1/19/2023
AUD/USDAUD/USD (AUDUSD)
0%0%0.08%1/19/2023
GBP/USDGBP/USD (GBPUSD)
0%0%0.08%1/19/2023
AirbnbAirbnb (ABNB)
0%0%0.08%5/10/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Soybeans Oil (Expiring Future)Soybeans Oil (Expiring Future) (SoyOil.FUT)
17.36%19.49%
BitcoinBitcoin (BTC)
9.54%9.76%
EthereumEthereum (ETH)
8.67%7.75%
XRPXRP (XRP)
5.21%4.31%
PhunwarePhunware (PHUN)
6.94%3.5%
VerricaVerrica (VRCA)
2.17%0.51%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments