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Michele001
🇮🇹 Currencies, Commodities, and Durable Goods 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
March 17, 2022
Lowest Cash
May 10, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
February 2, 2023
Least Diversified
0 instruments
January 1, 2022
Average
10.9 instruments

Most Consistent Holdings

Top 5

avatarSE
90.63%
avatarLUNC
89.69%
avatarOGI
87.64%
avatarLUNA2
87.64%
avatarUSDJPY
80.47%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 10, 2023
Lowest Exposure
March 17, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
28.13%
Consumer Durables
12.28%
Retail Trade
11.96%
Technology Services
10.05%
Consumer Non Durables
7.32%

Top Countries

Top 5

🇸🇬Singapore
11.08%
🇺🇸United States
10.64%
🇨🇳China
9.19%
🇩🇪Germany
8.85%
🇳🇱Netherlands
4.27%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
USD/JPYUSD/JPY (USDJPY)
15.49%10.84%80.47%-
SeaSea (SE)
11.08%0%90.63%6/23/2025
AdidasAdidas (ADS.DE)
7.28%0%56.61%4/18/2024
GBP/USDGBP/USD (GBPUSD)
5.76%3.98%76.54%-
NioNio (NIO)
5.64%6.31%64.88%-
EUR/USDEUR/USD (EURUSD)
5.39%5.88%66.46%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
4.38%31.84%16.46%-
StellantisStellantis (STLA.US)
4.27%6.82%34.41%-
OrganigramOrganigram (OGI)
3.37%1.15%87.64%-
MetaMeta (META)
3.32%0%35.2%7/27/2023
TencentTencent (0700.HK)
2.97%0%67.95%10/14/2024
RokuRoku (ROKU)
2.31%0%46.61%2/13/2024
Ses AiSes Ai (SES)
1.52%8.65%14.88%-
GBP/JPYGBP/JPY (GBPJPY)
1.49%0%24.72%4/26/2024
VolkswagenVolkswagen (VOW3.DE)
1.46%2.97%26.14%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
1.38%0%25.12%5/18/2023
Terra ClassicTerra Classic (LUNC)
1.23%0.21%89.69%-
OktaOkta (OKTA)
1.09%0%16.77%9/5/2023
EthereumEthereum (ETH)
1.02%0%13.7%7/29/2025
AmazonAmazon (AMZN)
0.88%0%15.91%6/16/2023
TeslaTesla (TSLA)
0.66%0%6.38%2/2/2023
UniCreditUniCredit (UCG.MI)
0.65%0%4.65%5/20/2022
DouyuDouyu (DOYU)
0.57%0%8.19%9/4/2022
Terra 2.0Terra 2.0 (LUNA2)
0.44%0.05%87.64%-
LeonardoLeonardo (LDO.MI)
0.33%0%2.2%4/14/2022
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.31%0%7.24%6/8/2023
CognizantCognizant (CTSH)
0.27%0%5.51%8/24/2023
TwitterTwitter (TWTR)
0.26%0%1.81%5/6/2022
MedtronicMedtronic (MDT.US)
0.21%0%1.5%4/6/2022
FerrariFerrari (RACE)
0.21%0%1.42%4/4/2022
FedExFedEx (FDX)
0.18%0%1.73%6/3/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.1%0%1.5%6/26/2024
ApeCoinApeCoin (APE)
0.08%0%1.26%5/20/2022
RheinmetallRheinmetall (RHM.DE)
0.08%5.44%1.81%-
SnapchatSnapchat (SNAP)
0.06%0%0.79%6/3/2022
NikolaNikola (NKLAQ)
0.05%0%0.94%2/19/2025
FerragamoFerragamo (SFER.MI)
0.03%0%0.47%5/17/2022
AllianzAllianz (ALV.DE)
0.03%0%0.47%9/16/2022
JuventusJuventus (JUVE.MI)
0.03%0%0.47%10/20/2022
NVIDIANVIDIA (NVDA)
0.02%0%0.16%1/29/2025
BilibiliBilibili (BILI)
0.01%0%0.24%5/20/2022
NikeNike (NKE)
0.01%0%0.08%3/22/2022
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.01%0%0.08%4/5/2022
WebuildWebuild (WBD.MI)
0.01%3.7%0.24%-
CrowdstrikeCrowdstrike (CRWD)
0.01%0%0.39%3/6/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Oil (Non Expiry)Oil (Non Expiry) (OIL)
21.16%31.85%
StellantisStellantis (STLA.US)
17.79%19.08%
USD/JPYUSD/JPY (USDJPY)
30.04%14.62%
VolkswagenVolkswagen (VOW3.DE)
6.88%10.33%
GBP/USDGBP/USD (GBPUSD)
7.62%8.1%
EUR/USDEUR/USD (EURUSD)
4.58%6.98%
SeaSea (SE)
4.6%5.95%
OrganigramOrganigram (OGI)
3.55%2.15%
Terra ClassicTerra Classic (LUNC)
2.34%0.81%
Terra 2.0Terra 2.0 (LUNA2)
1.49%0.21%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments