MrSgre avatar

MrSgre
🇮🇹 Momentum Financial Services, Tech, and Software Investor.
10 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 20, 2024
Lowest Cash
April 5, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
33 instruments
June 25, 2025
Least Diversified
0 instruments
February 2, 2025
Average
16.5 instruments

Most Consistent Holdings

Top 5

avatarAMZN
61.76%
avatarPYPL
49.62%
avatarMSFT
48.21%
avatarBTC
47.35%
avatarNVDA
47.13%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 5, 2023
Lowest Exposure
April 20, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
15.88%
Technology Services
13.53%
Cryptocurrencies
9.64%
Health Technology
7.63%
ETFs
6.97%

Top Countries

Top 5

🇺🇸United States
45.18%
🇮🇹Italy
8.36%
🇦🇺Australia
2.53%
🇱🇺Luxembourg
2.46%
🇬🇧United Kingdom
1.8%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
8.73%0%47.35%4/16/2024
US Natural GasUS Natural Gas (UNG)
4.33%0%37.27%2/14/2024
NVIDIANVIDIA (NVDA)
3.66%4.84%47.13%-
AmazonAmazon (AMZN)
3.35%8.31%61.76%-
MicrosoftMicrosoft (MSFT)
3.33%6.75%48.21%-
AppleApple (AAPL)
2.54%4.17%39%-
BHPBHP (BHP)
2.53%0%44.2%10/7/2024
CloudflareCloudflare (NET)
2.45%0%41.5%1/26/2024
DiasorinDiasorin (DIA.MI)
2.36%0%40.85%2/12/2024
Eli LillyEli Lilly (LLY)
2.36%0%26.11%6/20/2025
PayPalPayPal (PYPL)
1.82%0%49.62%3/7/2025
MetaMeta (META)
1.78%6.76%23.4%-
Booz AllenBooz Allen (BAH)
1.75%1.87%27.63%-
TSMCTSMC (TSM)
1.57%9.46%26.44%-
AlphabetAlphabet (GOOG)
1.55%6.15%27.63%-
EnelEnel (ENEL.MI)
1.53%0%31.2%5/20/2024
TenarisTenaris (TEN.MI)
1.52%0%33.59%3/24/2025
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
1.4%0%9.97%4/17/2025
LeonardoLeonardo (LDO.MI)
1.22%0%29.47%6/27/2025
CrowdstrikeCrowdstrike (CRWD)
1.19%0%27.3%6/4/2025
VisaVisa (V)
1.12%1.46%23.19%-
WalmartWalmart (WMT)
1%0%18.96%6/26/2025
CampariCampari (CPR.MI)
0.97%0%15.71%2/7/2025
PalantirPalantir (PLTR)
0.86%4.19%25.24%-
BroadcomBroadcom (AVGO)
0.82%3.26%19.5%-
MetLifeMetLife (MET)
0.79%0%17.88%5/22/2025
MerckMerck (MRK)
0.77%0%18.2%7/17/2025
EliorElior (ELIOR.PA)
0.73%0%41.28%2/15/2024
ShopifyShopify (SHOP)
0.72%0%13%5/4/2023
SolanaSolana (SOL)
0.71%0%10.62%4/16/2024
Howmet AerospaceHowmet Aerospace (HWM)
0.69%0%12.78%7/10/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0.62%0%13%6/5/2025
BayerBayer (BAYN.DE)
0.58%0%23.94%2/12/2024
BAE SystemsBAE Systems (BA.L)
0.57%0%16.03%6/24/2025
CostcoCostco (COST)
0.57%0%14.63%7/2/2025
BoeingBoeing (BA)
0.55%0%5.42%1/2/2025
JPMorganJPMorgan (JPM)
0.54%0%15.17%4/29/2025
MicroStrategyMicroStrategy (MSTR)
0.52%0.7%8.02%-
TenarisTenaris (TS)
0.51%0%16.36%7/17/2023
FerrariFerrari (RACE)
0.48%0%11.05%4/10/2025
UniCreditUniCredit (UCG.MI)
0.48%0%9.97%4/2/2025
SunrunSunrun (RUN)
0.46%0%25.57%7/25/2024
L3HarrisL3Harris (LHX)
0.46%0%18.42%12/7/2023
UberUber (UBER)
0.45%0.71%10.94%-
HSBCHSBC (HSBC)
0.45%1.08%9.21%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.43%1.45%9.53%-
BookingBooking (BKNG)
0.43%1.66%10.51%-
Deutsche BankDeutsche Bank (DB)
0.43%0%10.73%6/10/2025
SpotifySpotify (SPOT)
0.43%0%13%6/10/2025
AMDAMD (AMD)
0.41%2.99%7.58%-
Urban OneUrban One (UONE)
0.41%0%38.89%1/2/2024
UnitedHealthUnitedHealth (UNH)
0.41%0%8.78%5/13/2025
GEGE (GE)
0.4%0%8.13%2/3/2025
MercadoLibreMercadoLibre (MELI)
0.39%0%10.94%3/31/2025
CarnivalCarnival (CCL)
0.38%3.68%8.99%-
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.38%0%10.62%3/24/2025
AristaArista (ANET)
0.36%3.58%10.83%-
RyanairRyanair (RYAAY)
0.35%0%8.02%2/3/2025
ServiceNowServiceNow (NOW)
0.34%0%3.47%7/23/2024
RheinmetallRheinmetall (RHM.DE)
0.34%0%10.83%4/3/2025
United TherapeuticsUnited Therapeutics (UTHR)
0.32%0%6.5%8/3/2023
3M3M (MMM)
0.32%0%6.18%12/3/2024
LVMHLVMH (MC.PA)
0.32%0%12.03%11/11/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.3%0%8.78%6/4/2025
PinterestPinterest (PINS)
0.27%1.31%10.08%-
ShellShell (SHEL)
0.27%0%4.98%2/17/2023
PrudentialPrudential (PUK)
0.25%4.02%6.61%-
KratosKratos (KTOS)
0.25%0%5.85%2/14/2025
BarclaysBarclays (BCS)
0.24%0%8.02%5/28/2025
AirbnbAirbnb (ABNB)
0.24%0%10.62%12/20/2023
Kraft HeinzKraft Heinz (KHC)
0.23%0%3.47%1/14/2025
StellantisStellantis (STLAM.MI)
0.23%0%8.56%2/27/2025
McDonald'sMcDonald's (MCD)
0.23%0%7.58%2/14/2025
PrysmianPrysmian (PRY.MI)
0.22%0%6.5%6/12/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.22%0%8.45%11/20/2023
RobinhoodRobinhood (HOOD)
0.22%0%4.66%9/11/2024
T-MobileT-Mobile (TMUS)
0.22%0%5.96%7/15/2025
MicronMicron (MU)
0.22%0%7.15%7/17/2025
TeslaTesla (TSLA)
0.22%0%5.96%4/9/2025
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.2%0%4.98%4/10/2025
EthereumEthereum (ETH)
0.2%0%4.33%4/16/2024
IntelIntel (INTC)
0.2%0%7.69%11/17/2023
SPDR GoldSPDR Gold (GLD)
0.19%0%4.88%6/24/2025
Coca-ColaCoca-Cola (KO)
0.18%0%6.07%3/13/2025
Bank of AmericaBank of America (BAC)
0.18%0%3.47%3/3/2025
AST SpaceMobileAST SpaceMobile (ASTS)
0.18%5.73%4.55%-
TravelersTravelers (TRV)
0.18%0%6.61%2/28/2025
Monolithic PowerMonolithic Power (MPWR)
0.18%0%8.99%7/1/2025
SalesforceSalesforce (CRM)
0.17%0%4.98%6/12/2025
NioNio (NIO)
0.16%0%4.33%10/3/2024
ICICI BankICICI Bank (IBN)
0.16%0%3.79%5/8/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.16%1.85%4.23%-
ThyssenKruppThyssenKrupp (TKA.DE)
0.16%0%5.63%7/12/2023
LantheusLantheus (LNTH)
0.16%0%4.23%6/5/2025
INGING (INGA.NV)
0.15%0.55%6.61%-
EvolutionEvolution (EVO.ST)
0.15%0%5.63%3/13/2024
MarvellMarvell (MRVL)
0.14%0%3.47%6/25/2024
Banco BPMBanco BPM (BAMI.MI)
0.13%0%1.95%6/4/2024
AmgenAmgen (AMGN)
0.12%0%3.79%6/16/2025
CoinbaseCoinbase (COIN)
0.12%0%2.82%10/11/2024
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.11%0%3.47%11/7/2024
IBMIBM (IBM)
0.11%0%2.49%6/13/2025
ExxonMobilExxonMobil (XOM)
0.11%0%3.68%3/17/2025
HDFCHDFC (HDB)
0.1%0%2.28%4/24/2025
Itau UnibancoItau Unibanco (ITUB)
0.1%0%2.38%6/18/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.09%0%1.41%8/29/2023
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.09%0%2.17%7/3/2025
OracleOracle (ORCL)
0.08%0%1.52%2/12/2025
Norsk HydroNorsk Hydro (NHY.OL)
0.08%0%1.19%1/12/2023
Rocket LabRocket Lab (RKLB)
0.08%2.99%2.93%-
IvecoIveco (IVG.MI)
0.08%0%3.14%6/25/2025
BPER BancaBPER Banca (BPE.MI)
0.08%0%2.06%6/25/2025
GeneraliGenerali (G.MI)
0.07%0%2.38%4/3/2025
CaterpillarCaterpillar (CAT)
0.07%0%1.3%1/27/2025
AegonAegon (AGN.NV)
0.07%0%2.6%5/16/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.07%3.72%3.47%-
VerizonVerizon (VZ)
0.07%0%1.52%10/18/2024
Plug PowerPlug Power (PLUG)
0.07%0%1.95%5/8/2024
AllianzAllianz (ALV.DE)
0.07%0%2.28%4/3/2025
IrenIren (IRE.MI)
0.07%0%2.28%4/27/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.07%0%3.03%6/26/2025
Royal CaribbeanRoyal Caribbean (RCL)
0.06%0%1.73%5/21/2025
ProShares Short QQQ ETFProShares Short QQQ ETF (PSQ)
0.06%0%0.65%4/7/2025
CiscoCisco (CSCO)
0.06%0%3.03%5/27/2025
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.06%0%1.95%2/18/2025
United States Oil FundUnited States Oil Fund (USO)
0.06%0%2.06%6/5/2023
Lockheed MartinLockheed Martin (LMT)
0.05%1.09%3.03%-
Invesco QQQInvesco QQQ (QQQ)
0.05%0%1.52%3/18/2025
First SolarFirst Solar (FSLR)
0.05%0%2.06%7/26/2024
FerragamoFerragamo (SFER.MI)
0.05%0%1.19%1/12/2023
InterpumpInterpump (IP.MI)
0.05%0%1.73%5/22/2023
C3.aiC3.ai (AI)
0.05%3.38%3.03%-
FlexFlex (FLEX)
0.05%0%1.52%10/25/2024
PirelliPirelli (PIRC.MI)
0.04%0%1.41%4/24/2024
ASMLASML (ASML)
0.04%0%1.52%2/27/2025
Home DepotHome Depot (HD)
0.04%0%1.63%3/31/2025
LufthansaLufthansa (LHA.DE)
0.04%0%0.54%1/17/2023
NetflixNetflix (NFLX)
0.04%0%1.19%3/24/2025
NuScale PowerNuScale Power (SMR)
0.03%0%1.95%3/31/2025
VertexVertex (VRTX)
0.03%0%0.76%10/18/2024
NexiNexi (NEXI.MI)
0.03%0%1.41%6/4/2025
NikeNike (NKE)
0.03%0%0.76%7/11/2025
Goldman SachsGoldman Sachs (GS)
0.03%0%0.98%5/27/2025
iShares Core S&P US GrowthiShares Core S&P US Growth (IUSG)
0.03%0%0.65%3/18/2025
ArcadisArcadis (ARCAD.NV)
0.03%0%1.3%5/20/2025
CintasCintas (CTAS)
0.03%0%1.73%7/3/2025
AeroVironmentAeroVironment (AVAV)
0.02%0%1.3%7/1/2025
AccentureAccenture (ACN)
0.02%0%0.98%6/26/2025
BBVABBVA (BBVA.MC)
0.02%0%0.76%3/26/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.02%0%1.63%7/3/2025
Akzo NobelAkzo Nobel (AKZA.NV)
0.02%0%0.65%5/23/2023
ZalandoZalando (ZAL.DE)
0.02%0%0.43%1/27/2023
Analog DevicesAnalog Devices (ADI)
0.02%0%0.76%12/18/2024
NatWestNatWest (NWG)
0.01%0%0.65%5/28/2025
HondaHonda (HMC)
0.01%0%0.43%12/30/2024
MonclerMoncler (MONC.MI)
0.01%0%0.65%3/24/2025
EniEni (ENI.MI)
0.01%0%0.54%1/3/2024
SIXTSIXT (SIX2.DE)
0.01%0%0.43%2/6/2023
PDD HoldingsPDD Holdings (PDD)
0.01%0%0.43%2/18/2025
MeliaMelia (MEL.MC)
0.01%0%0.43%4/3/2023
BesiBesi (BESI.NV)
0.01%0%0.43%4/3/2023
Poste ItalianePoste Italiane (PST.MI)
0.01%0%0.22%1/25/2023
DisneyDisney (DIS)
0.01%0%0.54%10/21/2024
UnipolUnipol (UNI.MI)
0.01%0%0.43%5/22/2025
General DynamicsGeneral Dynamics (GD)
0.01%0%0.33%3/20/2025
AutozoneAutozone (AZO)
0.01%0%0.22%11/7/2024
BNP ParibasBNP Paribas (BNP.PA)
0.01%0%0.22%3/26/2025
EuronextEuronext (ENX.PA)
0.01%0%0.87%6/4/2025
ChevronChevron (CVX)
0.01%0%0.22%11/8/2024
NXPNXP (NXPI)
0.01%0%0.22%11/27/2024
LeidosLeidos (LDOS)
0.01%0%0.11%12/5/2024
HPHP (HPQ)
0.01%0%0.43%2/18/2025
Telecom ItaliaTelecom Italia (TIT.MI)
0.01%0%0.22%12/19/2024
AurubisAurubis (NDA.DE)
0.01%0%0.22%1/19/2023
ArcelorMittalArcelorMittal (MTS.MC)
0.01%0%0.22%1/19/2023
Deutsche BankDeutsche Bank (DBK.DE)
0.01%0%0.22%3/26/2025
FresnilloFresnillo (FRES.L)
0.01%0.74%0.76%-
MitieMitie (MTO.L)
0%0%0.11%5/29/2024
ContinentalContinental (CON.DE)
0%0%0.11%10/10/2024
Galliford TryGalliford Try (GFRD.L)
0%0%0.11%5/29/2024
LatticeLattice (LSCC)
0%0%0.11%12/4/2024
W&T OffshoreW&T Offshore (WTI)
0%0%0.11%1/18/2023
ASMLASML (ASML.NV)
0%0%0.11%1/19/2023
Trip.comTrip.com (TCOM.CH)
0%0%0.11%2/13/2025
EHangEHang (EH)
0%0%0.11%2/2/2023
AzimutAzimut (AZM.MI)
0%0%0.11%3/6/2025
RaytheonRaytheon (RTX)
0%0%0.11%2/19/2025
CognexCognex (CGNX)
0%0%0.11%6/25/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MicroStrategyMicroStrategy (MSTR)
11.08%9.27%
MetLifeMetLife (MET)
8.06%8.26%
Kraft HeinzKraft Heinz (KHC)
8.06%8.23%
WalmartWalmart (WMT)
8.06%8.01%
CampariCampari (CPR.MI)
8.06%7.96%
TenarisTenaris (TEN.MI)
6.05%7.58%
LantheusLantheus (LNTH)
6.05%6.02%
BarclaysBarclays (BCS)
4.03%4.12%
Intuitive SurgicalIntuitive Surgical (ISRG)
4.03%3.98%
Deutsche BankDeutsche Bank (DB)
4.03%3.94%
RyanairRyanair (RYAAY)
4.03%3.91%
BoeingBoeing (BA)
2.02%2.07%
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.02%2.06%
CostcoCostco (COST)
2.02%1.92%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments