Nykuenz avatar

Nykuenz
🇮🇹 Multi-Strategy Investor.
2 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
February 8, 2022
Lowest Cash
February 2, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
61 instruments
April 11, 2024
Least Diversified
3 instruments
January 1, 2022
Average
31.1 instruments

Most Consistent Holdings

Top 5

avatarETH
80.34%
avatarTSLA
76.99%
avatarPSEC
74.37%
avatarPBR.A
71.5%
avatarBTC
65.03%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 2, 2022
Lowest Exposure
February 8, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
29.58%
Finance
19.58%
Consumer Durables
9.02%
Consumer Non Durables
7.4%
Energy Minerals
6.12%

Top Countries

Top 5

🇺🇸United States
44.98%
🇮🇹Italy
5.68%
🇳🇱Netherlands
4.15%
🇧🇷Brazil
1.72%
🇩🇪Germany
1.43%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
20.79%0%65.03%4/11/2024
EthereumEthereum (ETH)
8.61%0%80.34%10/10/2024
TeslaTesla (TSLA)
7.09%0%76.99%8/29/2024
Coca-ColaCoca-Cola (KO)
4.02%5.52%59.38%-
Prospect CapitalProspect Capital (PSEC)
3.19%0%74.37%5/9/2025
Realty IncomeRealty Income (O)
2.87%6.09%62.24%-
MicrosoftMicrosoft (MSFT)
2.41%7.29%43.73%-
ChevronChevron (CVX)
2.19%0%39.89%2/4/2025
Main Street CapitalMain Street Capital (MAIN)
1.94%0%56.84%1/6/2025
LTC PropertiesLTC Properties (LTC.US)
1.93%0%65.03%2/5/2025
CVS HealthCVS Health (CVS)
1.79%0%37.43%3/3/2025
STMicroelectronicsSTMicroelectronics (STMMI.MI)
1.74%3.09%42.51%-
PetrobrasPetrobras (PBR.A)
1.72%3.13%71.5%-
PepsiCoPepsiCo (PEP)
1.54%4.56%49.8%-
PfizerPfizer (PFE)
1.36%0%59.95%5/9/2025
Procter & GambleProcter & Gamble (PG)
1.35%2.54%51.68%-
Hercules CapitalHercules Capital (HTGC)
1.33%1.69%54.79%-
Southern CoSouthern Co (SO)
1.25%0%54.71%9/26/2024
SL GreenSL Green (SLG)
1.22%0%19.08%12/4/2023
AGNCAGNC (AGNC)
1%0%59.71%1/6/2025
StellantisStellantis (STLAM.MI)
0.98%4.23%51.92%-
EcopetrolEcopetrol (EC)
0.93%3.48%31.61%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.88%0.67%51.68%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.82%2.47%34.48%-
Franklin ResourcesFranklin Resources (BEN)
0.8%0.34%51.35%-
SnamSnam (SRG.MI)
0.76%1.78%42.51%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.72%0%54.38%9/6/2024
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
0.71%1.48%44.8%-
Bank of AmericaBank of America (BAC)
0.69%0%24.65%9/26/2024
Banco BPMBanco BPM (BAMI.MI)
0.68%0%37.51%2/27/2024
EniEni (ENI.MI)
0.66%0.89%44.8%-
A2AA2A (A2A.MI)
0.66%1.63%51.6%-
ICBCICBC (1398.HK)
0.61%0%54.14%10/22/2024
ZIMZIM (ZIM)
0.61%0%43.33%8/19/2024
EnelEnel (ENEL.MI)
0.61%1.06%59.38%-
UGIUGI (UGI)
0.59%0%44.72%1/6/2025
ProximusProximus (PROX.BR)
0.57%1.42%63.8%-
AalbertsAalberts (AALB.NV)
0.56%2.08%19.25%-
MaerskMaersk (MAERSKB.CO)
0.56%0%18.84%11/1/2024
ThyssenKruppThyssenKrupp (TKA.DE)
0.55%0%45.13%8/15/2024
BCEBCE (BCE)
0.53%0%37.76%1/10/2025
ABN AMROABN AMRO (ABN.NV)
0.52%0%33.42%9/24/2024
BlackRockBlackRock (BLK)
0.51%0%48.98%9/24/2024
Best BuyBest Buy (BBY)
0.5%0%13.19%8/14/2024
FortescueFortescue (FMG.ASX)
0.49%0.8%39.07%-
Waste ManagementWaste Management (WM)
0.48%1.82%25.31%-
Icahn EnterprisesIcahn Enterprises (IEP)
0.47%0%47.01%12/19/2024
MFEMFE (MFEB.MI)
0.45%0%46.52%8/16/2024
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.44%3.77%20.64%-
Arbor RealtyArbor Realty (ABR)
0.42%0%35.05%5/14/2024
China Unicom HKChina Unicom HK (0762.HK)
0.42%0%22.69%10/7/2024
FDM GroupFDM Group (FDM.L)
0.41%0%43.08%2/26/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.4%2.4%20.72%-
AlphabetAlphabet (GOOG)
0.39%3.9%13.76%-
Redwood TrustRedwood Trust (RWT)
0.36%0%23.1%12/14/2023
AmazonAmazon (AMZN)
0.35%3.97%9.99%-
DisneyDisney (DIS)
0.35%0%5.24%1/20/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.34%0%17.12%8/14/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.33%1.97%15.07%-
ASMLASML (ASML.NV)
0.33%3.85%10.97%-
STAGSTAG (STAG)
0.31%0%16.79%1/4/2024
AppleApple (AAPL)
0.3%0%19.49%8/29/2024
Sibanye StillwaterSibanye Stillwater (SBSW)
0.3%0%29.57%8/15/2024
WH GroupWH Group (288.HK)
0.29%0%17.69%10/23/2024
VisaVisa (V)
0.28%2.61%14.74%-
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
0.28%0%39.39%1/6/2025
CKICKI (1038.HK)
0.26%1.91%18.67%-
NuStar Energy LPNuStar Energy LP (NS)
0.26%0%22.52%5/7/2024
ItalgasItalgas (IG.MI)
0.24%0%34.81%1/30/2025
McDonald'sMcDonald's (MCD)
0.24%0.95%18.51%-
BDBD (BDX)
0.23%0%34.15%1/10/2025
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.23%0%27.03%8/13/2024
CNRCNR (CNI)
0.21%0.98%19.25%-
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.2%2.24%13.76%-
FinecoBankFinecoBank (FBK.MI)
0.2%0%30.88%9/24/2024
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
0.2%2.77%8.27%-
Invesco QQQInvesco QQQ (QQQ)
0.2%0%11.79%5/13/2025
AstraZenecaAstraZeneca (AZN.L)
0.2%0%11.88%2/19/2025
NVIDIANVIDIA (NVDA)
0.19%0%11.96%5/29/2025
Fetch.aiFetch.ai (FET)
0.17%0%27.19%2/27/2025
TargetTarget (TGT)
0.17%0%13.19%3/12/2025
3M3M (MMM)
0.17%0%9.99%8/2/2024
SarasSaras (SRS.MI)
0.16%0%27.93%8/16/2024
BremboBrembo (BRE.MI)
0.16%0%33.91%2/26/2025
MonclerMoncler (MONC.MI)
0.12%0%7.62%1/24/2025
AmcorAmcor (AMCR)
0.11%0%22.93%10/14/2024
HeraHera (HER.MI)
0.1%0%3.6%2/2/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.09%1.97%6.22%-
FerrariFerrari (RACE)
0.08%0%7.45%2/4/2025
CampariCampari (CPR.MI)
0.08%0%7.04%2/26/2025
AtosAtos (ATO.PA)
0.07%0.62%12.29%-
Air ProductsAir Products (APD)
0.03%0%2.78%2/5/2025
SPDR GoldSPDR Gold (GLD)
0.02%0.86%2.38%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.02%1.51%1.39%-
KPNKPN (KPN.NV)
0.01%0%0.57%2/3/2023
SvitzerSvitzer (SVITZR.CO)
0%0%1.23%5/15/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Coca-ColaCoca-Cola (KO)
6.49%7.23%
MicrosoftMicrosoft (MSFT)
5.17%5.89%
Realty IncomeRealty Income (O)
4.76%4.99%
CVS HealthCVS Health (CVS)
5.85%4.79%
STMicroelectronicsSTMicroelectronics (STMMI.MI)
5.51%4.31%
ChevronChevron (CVX)
3.31%3.43%
StellantisStellantis (STLAM.MI)
3%3.21%
Prospect CapitalProspect Capital (PSEC)
3.44%3.01%
EcopetrolEcopetrol (EC)
3.48%2.95%
Procter & GambleProcter & Gamble (PG)
2.48%2.84%
Mercedes-BenzMercedes-Benz (MBG.DE)
2.93%2.75%
Main Street CapitalMain Street Capital (MAIN)
1.88%2.74%
AalbertsAalberts (AALB.NV)
2.37%2.61%
PetrobrasPetrobras (PBR.A)
2.34%2.21%
SnamSnam (SRG.MI)
2.1%2.19%
Franklin ResourcesFranklin Resources (BEN)
2.12%2.13%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
1.67%1.9%
MonclerMoncler (MONC.MI)
1.72%1.9%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.78%1.89%
Hercules CapitalHercules Capital (HTGC)
1.45%1.87%
PepsiCoPepsiCo (PEP)
1.82%1.81%
AstraZenecaAstraZeneca (AZN.L)
1.71%1.8%
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
1.72%1.76%
LTC PropertiesLTC Properties (LTC.US)
1.53%1.69%
Waste ManagementWaste Management (WM)
1.5%1.62%
CKICKI (1038.HK)
1.37%1.56%
FortescueFortescue (FMG.ASX)
1.51%1.42%
ProximusProximus (PROX.BR)
1.62%1.4%
McDonald'sMcDonald's (MCD)
1.25%1.35%
EniEni (ENI.MI)
1.38%1.33%
TargetTarget (TGT)
1.3%1.26%
PfizerPfizer (PFE)
1.39%1.24%
CampariCampari (CPR.MI)
1.03%1.17%
Invesco QQQInvesco QQQ (QQQ)
1.07%1.16%
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
1.06%1.13%
BDBD (BDX)
1.02%1.08%
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.95%1.02%
Johnson & JohnsonJohnson & Johnson (JNJ)
1.04%1.01%
FerrariFerrari (RACE)
0.96%0.99%
CNRCNR (CNI)
0.99%0.95%
FDM GroupFDM Group (FDM.L)
1.24%0.93%
ItalgasItalgas (IG.MI)
0.59%0.69%
UGIUGI (UGI)
0.58%0.66%
BCEBCE (BCE)
0.78%0.54%
BremboBrembo (BRE.MI)
0.5%0.47%
Fetch.aiFetch.ai (FET)
0.91%0.43%
AGNCAGNC (AGNC)
0.46%0.43%
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
0.36%0.42%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments