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NadiaSantangelo
🇮🇹 Multi-Strategy Currencies and Indices 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
June 2, 2022
Lowest Cash
February 4, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
10 instruments
January 17, 2023
Least Diversified
0 instruments
June 2, 2022
Average
3.4 instruments

Most Consistent Holdings

Top 5

avatarLUNC
84.87%
avatarAMZN
24.34%
avatarGOOG
20.79%
avatarAAPL
20.46%
avatarEURUSD
18.68%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 4, 2024
Lowest Exposure
June 2, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
12.19%
Retail Trade
8.41%
Forex
7.87%
Electronic Technology
6.1%
Technology Services
5.23%

Top Countries

Top 5

🇺🇸United States
23.24%
🇺🇾Uruguay
1.73%
🇰🇷South Korea
1.46%
🇨🇦Canada
1.3%
🇩🇪Germany
1.18%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Terra ClassicTerra Classic (LUNC)
8.23%1.35%84.87%-
EUR/USDEUR/USD (EURUSD)
7.71%0%18.68%4/3/2025
AmazonAmazon (AMZN)
6.68%0%24.34%10/10/2024
AppleApple (AAPL)
4.63%0%20.46%7/5/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
2.77%0%6.51%1/10/2025
AlphabetAlphabet (GOOG)
2.58%0%20.79%12/10/2024
Coca-ColaCoca-Cola (KO)
2.18%0%12.76%6/1/2022
TeslaTesla (TSLA)
2.11%0%8.28%1/25/2023
MercadoLibreMercadoLibre (MELI)
1.73%0%11.5%2/3/2025
Goldman SachsGoldman Sachs (GS)
1.51%0%8.79%9/15/2023
SamsungSamsung (SMSN.L)
1.46%0%12.6%5/30/2022
ShopifyShopify (SHOP)
1.13%0%6.51%5/4/2023
MaerskMaersk (MAERSKB.CO)
1.02%0%8.03%4/6/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.97%0%2.03%1/16/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.87%0%8.37%12/31/2022
DogecoinDogecoin (DOGE)
0.81%5.2%9.21%-
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.69%5.94%8.28%-
Procter & GambleProcter & Gamble (PG)
0.68%0%3.8%3/16/2023
BioNTech SEBioNTech SE (BNTX)
0.67%0%2.37%9/7/2022
RWERWE (RWE.DE)
0.51%0%3.13%10/24/2022
Johnson & JohnsonJohnson & Johnson (JNJ)
0.49%0%4.06%4/6/2023
SpotifySpotify (SPOT)
0.48%0%2.37%5/22/2024
MastercardMastercard (MA)
0.45%0%3.13%10/24/2022
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.43%3.58%8.28%-
MetaMeta (META)
0.41%0%3.72%10/10/2024
TMTGTMTG (DJT)
0.37%0%2.79%2/24/2025
CosmosCosmos (ATOM)
0.31%0%3.21%10/23/2022
NioNio (NIO)
0.31%0%2.28%1/27/2022
BitcoinBitcoin (BTC)
0.27%0%2.62%12/17/2024
RocheRoche (ROG.ZU)
0.26%0%1.52%5/2/2023
DisneyDisney (DIS)
0.22%0%1.27%5/1/2023
CouchbaseCouchbase (BASE)
0.2%0%1.94%1/26/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.19%0%0.34%8/13/2024
MicrosoftMicrosoft (MSFT)
0.18%0%1.1%5/1/2023
C3.aiC3.ai (AI)
0.17%0%1.61%10/10/2024
BarrickBarrick (GOLD.BARRICK)
0.17%0%3.13%10/24/2022
ValeVale (VALE)
0.13%0%1.18%3/2/2023
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.12%0%0.68%12/19/2024
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.11%0%1.35%11/16/2022
AnkrAnkr (ANKR)
0.11%0%1.27%2/9/2023
BancorBancor (BNT)
0.11%0%2.11%1/26/2023
EthereumEthereum (ETH)
0.11%0%1.61%12/17/2022
NovavaxNovavax (NVAX)
0.11%0%0.76%9/22/2022
GevoGevo (GEVO)
0.09%0%0.76%9/22/2022
USD/CHFUSD/CHF (USDCHF)
0.08%0%0.08%12/19/2023
I-MabI-Mab (IMAB)
0.08%0%0.59%1/12/2023
USD/JPYUSD/JPY (USDJPY)
0.06%0%0.25%11/28/2022
NetflixNetflix (NFLX)
0.06%0%0.59%1/20/2023
Hedera HashgraphHedera Hashgraph (HBAR)
0.06%0%0.93%1/10/2023
Immutable XImmutable X (IMX)
0.05%0%0.51%2/1/2023
ApeCoinApeCoin (APE)
0.04%0%0.85%1/24/2023
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.04%0%0.08%12/11/2024
FilecoinFilecoin (FIL)
0.04%0%0.76%1/24/2023
WeWork IncWeWork Inc (WEWKQ)
0.03%0%0.34%1/9/2023
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.03%0%0.42%1/10/2023
SolanaSolana (SOL)
0.03%0%0.51%1/20/2023
ArrivalArrival (ARVLF)
0.03%0%0.42%1/10/2023
EUR/JPYEUR/JPY (EURJPY)
0.02%0%0.08%11/24/2022
FordFord (F)
0.02%0%0.08%2/9/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.02%0%0.08%2/2/2023
CardanoCardano (ADA)
0.02%0%0.34%1/24/2023
LoopringLoopring (LRC)
0.02%0%0.17%1/26/2023
AMDAMD (AMD)
0.01%0%0.08%1/25/2023
CarvanaCarvana (CVNA)
0.01%0%0.08%1/13/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EUR/USDEUR/USD (EURUSD)
26.5%19.99%
MercadoLibreMercadoLibre (MELI)
15.87%12.13%
Terra ClassicTerra Classic (LUNC)
7.95%4.08%

Cash Exposure Over Time

Cash Exposure % Over Time