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NOFX1994
🇮🇹 Investor.

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
January 11, 2025
Lowest Cash
April 29, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
48 instruments
April 5, 2025
Least Diversified
40 instruments
October 19, 2023
Average
42.6 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarAMZN
100%
avatarINTC
100%
avatarV
100%
avatarBRK.B
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 29, 2023
Lowest Exposure
January 11, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
17.85%
Commercial Services
13.07%
Finance
12.37%
Electronic Technology
11.69%
Technology Services
11.22%

Top Countries

Top 5

🇺🇸United States
59.01%
🇨🇳China
9.18%
🇳🇱Netherlands
1.44%
🇫🇷France
0.79%
🇮🇱Israel
0.4%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmazonAmazon (AMZN)
11.74%2.04%100%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
9.09%10.25%100%-
VisaVisa (V)
7.6%8.03%100%-
AppleApple (AAPL)
5.46%2.55%100%-
PayPalPayPal (PYPL)
4.47%3.89%100%-
AlibabaAlibaba (BABA)
4.37%5.19%100%-
IntelIntel (INTC)
3.4%1.46%100%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
2.63%6.64%44.27%-
MetaMeta (META)
2.55%0%42.07%12/19/2023
TencentTencent (0700.HK)
2.31%2.38%100%-
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
2.15%1.42%100%-
CorsairCorsair (CRSR)
2.14%0%85.49%12/12/2024
ParamountParamount (PARA)
1.85%1.2%100%-
NasdaqNasdaq (NDAQ)
1.82%2.4%76.83%-
PalantirPalantir (PLTR)
1.82%2.98%100%-
CardanoCardano (ADA)
1.57%1.59%100%-
BitcoinBitcoin (BTC)
1.54%0%51.71%3/8/2024
AdyenAdyen (ADYEN.NV)
1.44%0%64.02%1/31/2025
SkyworksSkyworks (SWKS)
1.3%0.62%100%-
EthereumEthereum (ETH)
0.87%1.56%100%-
DouyuDouyu (DOYU)
0.84%0.49%100%-
Coca-ColaCoca-Cola (KO)
0.84%0%33.05%10/6/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.8%0%66.46%7/8/2024
Invesco Solar ETFInvesco Solar ETF (TAN)
0.8%0.35%100%-
NetflixNetflix (NFLX)
0.79%0%23.78%7/18/2023
JD.comJD.com (JD.US)
0.75%1.18%65.37%-
CrowdstrikeCrowdstrike (CRWD)
0.73%2.68%30.85%-
PIMCO Enhanced Short MaturityPIMCO Enhanced Short Maturity (MINT)
0.72%5.09%14.88%-
SunPowerSunPower (SPWRQ)
0.71%0%76.22%9/26/2024
PolkadotPolkadot (DOT)
0.69%1.07%100%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.67%0.29%91.83%-
Xinyi SolarXinyi Solar (0968.HK)
0.6%0.28%100%-
BoeingBoeing (BA)
0.56%0%25%7/28/2023
LVMHLVMH (MC.PA)
0.53%1.41%24.63%-
WalmartWalmart (WMT)
0.53%0%19.51%6/13/2023
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.49%0.42%86.22%-
GameStopGameStop (GME)
0.46%0.48%100%-
SolanaSolana (SOL)
0.41%1.17%86.34%-
Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund (UUP)
0.38%0%28.78%8/29/2023
Novo-NordiskNovo-Nordisk (NVO)
0.32%2.66%10.61%-
FiverrFiverr (FVRR)
0.29%0%87.32%12/27/2024
DogecoinDogecoin (DOGE)
0.28%0.29%100%-
UbisoftUbisoft (UBI.PA)
0.26%0.09%100%-
NioNio (NIO)
0.24%0%88.29%2/14/2025
TilrayTilray (TLRY)
0.24%0.05%100%-
AdobeAdobe (ADBE)
0.21%1.44%13.05%-
Lockheed MartinLockheed Martin (LMT)
0.21%2.59%8.66%-
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.16%0%34.51%10/18/2023
EquifaxEquifax (EFX)
0.16%0.68%21.34%-
AMDAMD (AMD)
0.16%1.44%8.9%-
TRONTRON (TRX)
0.15%0%24.27%7/22/2023
PepsiCoPepsiCo (PEP)
0.13%0%5.98%2/24/2025
WixWix (WIX)
0.1%1.26%7.68%-
MeituanMeituan (03690.HK)
0.07%0.08%89.63%-
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.06%0%34.27%10/16/2023
MimedxMimedx (MDXG)
0.06%0.71%7.68%-
SushiSwapSushiSwap (SUSHI)
0.04%0.02%100%-
Amundi S&P Global Luxury UCITS ETFAmundi S&P Global Luxury UCITS ETF (GLUX.DE)
0.03%1.43%2.44%-
EnjinEnjin (ENJ)
0.02%0%99.15%4/5/2025
WirecardWirecard (WDI.DE)
0.02%0%26.59%8/10/2023
Axie InfinityAxie Infinity (AXS)
0.01%0%98.29%3/29/2025
SnowflakeSnowflake (SNOW)
0.01%1.92%0.73%-
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0%0%0.12%1/15/2025
Jaguar HealthJaguar Health (JAGX)
0%-0.01%7.2%3/2/2023
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Berkshire HathawayBerkshire Hathaway (BRK.B)
4.17%8.69%
VisaVisa (V)
4.17%7.43%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
5.56%6.36%
PayPalPayPal (PYPL)
5.56%5.06%
PIMCO Enhanced Short MaturityPIMCO Enhanced Short Maturity (MINT)
4.17%4.96%
AlibabaAlibaba (BABA)
7.23%4.08%
LVMHLVMH (MC.PA)
2.78%3.55%
AppleApple (AAPL)
1.39%3.13%
NasdaqNasdaq (NDAQ)
1.39%2.51%
PalantirPalantir (PLTR)
0.7%2.39%
CrowdstrikeCrowdstrike (CRWD)
1.39%2.37%
AdyenAdyen (ADYEN.NV)
1.11%2.33%
AmazonAmazon (AMZN)
1.39%2.28%
TencentTencent (0700.HK)
2.09%2.2%
CardanoCardano (ADA)
2.78%2.07%
SkyworksSkyworks (SWKS)
2.09%1.77%
PolkadotPolkadot (DOT)
1.81%1.37%
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.97%1.37%
IntelIntel (INTC)
2.78%1.33%
JD.comJD.com (JD.US)
0.7%1.14%
ParamountParamount (PARA)
3.48%1.1%
EthereumEthereum (ETH)
0.83%0.93%
DouyuDouyu (DOYU)
1.81%0.86%
AdobeAdobe (ADBE)
0.7%0.83%
EquifaxEquifax (EFX)
0.7%0.75%
GameStopGameStop (GME)
1.39%0.57%
DogecoinDogecoin (DOGE)
1.11%0.56%
Invesco Solar ETFInvesco Solar ETF (TAN)
1.25%0.41%
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.56%0.4%
Xinyi SolarXinyi Solar (0968.HK)
1.25%0.36%
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
1.39%0.26%
UbisoftUbisoft (UBI.PA)
0.35%0.14%
TilrayTilray (TLRY)
2.78%0.13%
MeituanMeituan (03690.HK)
0%0.08%
SushiSwapSushiSwap (SUSHI)
0.14%0.04%
Axie InfinityAxie Infinity (AXS)
0.14%0.01%
EnjinEnjin (ENJ)
0.14%0.01%
Jaguar HealthJaguar Health (JAGX)
1.39%0%
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.83%0%
SunPowerSunPower (SPWRQ)
3.48%0%
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%

Cash Exposure Over Time

Cash Exposure % Over Time