Nykuenz avatar

Nykuenz
🇮🇹 Multi-Strategy Investor.
3 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
30.6 instruments

Most Consistent Holdings

Top 5

avatarETH
86.58%
avatarTSLA
82.97%
avatarPSEC
74.93%
avatarBTC
70.08%
avatarLTC.US
70.08%

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
31.88%
Finance
19.92%
Consumer Durables
9.36%
Consumer Non Durables
6.84%
Energy Minerals
6.06%

Top Countries

Top 5

🇺🇸United States
44.58%
🇮🇹Italy
5.61%
🇳🇱Netherlands
3.53%
🇧🇷Brazil
1.65%
🇩🇪Germany
1.47%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
22.41%0%70.08%4/11/2024
EthereumEthereum (ETH)
9.28%0%86.58%10/10/2024
TeslaTesla (TSLA)
7.64%0%82.97%8/29/2024
Coca-ColaCoca-Cola (KO)
3.84%7.17%56.22%-
Prospect CapitalProspect Capital (PSEC)
3.32%2.62%74.93%-
Realty IncomeRealty Income (O)
2.57%7.07%59.31%-
ChevronChevron (CVX)
2.36%0%42.98%2/4/2025
Main Street CapitalMain Street Capital (MAIN)
2.09%0%61.25%1/6/2025
LTC PropertiesLTC Properties (LTC.US)
2.09%0%70.08%2/5/2025
MicrosoftMicrosoft (MSFT)
2.07%6.12%39.36%-
CVS HealthCVS Health (CVS)
1.93%0%40.34%3/3/2025
PetrobrasPetrobras (PBR.A)
1.65%2.86%69.29%-
STMicroelectronicsSTMicroelectronics (STMMI.MI)
1.57%5%38.04%-
PfizerPfizer (PFE)
1.42%1.07%59.4%-
Southern CoSouthern Co (SO)
1.35%0%58.96%9/26/2024
SL GreenSL Green (SLG)
1.31%0%20.56%12/4/2023
Hercules CapitalHercules Capital (HTGC)
1.28%2.24%51.28%-
PepsiCoPepsiCo (PEP)
1.25%5.35%45.9%-
Procter & GambleProcter & Gamble (PG)
1.23%3.53%47.93%-
AGNCAGNC (AGNC)
1.07%0%64.34%1/6/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.88%1.35%47.93%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.77%0%58.61%9/6/2024
Franklin ResourcesFranklin Resources (BEN)
0.76%1.82%47.57%-
StellantisStellantis (STLAM.MI)
0.76%3.64%48.19%-
Bank of AmericaBank of America (BAC)
0.75%0%26.57%9/26/2024
EcopetrolEcopetrol (EC)
0.74%3.14%26.3%-
Banco BPMBanco BPM (BAMI.MI)
0.73%0%40.42%2/27/2024
A2AA2A (A2A.MI)
0.68%0%53.93%8/30/2024
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
0.68%1%40.51%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.67%2.28%29.39%-
SnamSnam (SRG.MI)
0.67%2.04%38.04%-
ICBCICBC (1398.HK)
0.66%0%58.34%10/22/2024
ZIMZIM (ZIM)
0.66%0%46.69%8/19/2024
UGIUGI (UGI)
0.64%0%48.19%1/6/2025
EniEni (ENI.MI)
0.63%1.19%40.51%-
MaerskMaersk (MAERSKB.CO)
0.6%0%20.3%11/1/2024
ThyssenKruppThyssenKrupp (TKA.DE)
0.6%0%48.63%8/15/2024
EnelEnel (ENEL.MI)
0.58%0.72%56.22%-
BCEBCE (BCE)
0.57%0%40.69%1/10/2025
ABN AMROABN AMRO (ABN.NV)
0.56%0%36.01%9/24/2024
BlackRockBlackRock (BLK)
0.55%0%52.78%9/24/2024
Best BuyBest Buy (BBY)
0.54%0%14.21%8/14/2024
ProximusProximus (PROX.BR)
0.51%1.53%60.99%-
Icahn EnterprisesIcahn Enterprises (IEP)
0.5%0%50.66%12/19/2024
MFEMFE (MFEB.MI)
0.49%0%50.13%8/16/2024
Arbor RealtyArbor Realty (ABR)
0.46%0%37.78%5/14/2024
China Unicom HKChina Unicom HK (0762.HK)
0.45%0%24.45%10/7/2024
FortescueFortescue (FMG.ASX)
0.45%1.05%34.33%-
FDM GroupFDM Group (FDM.L)
0.44%0%46.43%2/26/2025
Redwood TrustRedwood Trust (RWT)
0.39%0%24.89%12/14/2023
AalbertsAalberts (AALB.NV)
0.38%3.95%12.97%-
DisneyDisney (DIS)
0.38%0%5.65%1/20/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.36%0%18.45%8/14/2024
Waste ManagementWaste Management (WM)
0.36%2.27%19.51%-
STAGSTAG (STAG)
0.34%0%18.09%1/4/2024
AppleApple (AAPL)
0.32%0%21.01%8/29/2024
Sibanye StillwaterSibanye Stillwater (SBSW)
0.32%0%31.86%8/15/2024
WH GroupWH Group (288.HK)
0.32%0%19.06%10/23/2024
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
0.3%0%42.45%1/6/2025
NuStar Energy LPNuStar Energy LP (NS)
0.28%0%24.27%5/7/2024
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.27%1.57%14.47%-
ItalgasItalgas (IG.MI)
0.26%0%37.51%1/30/2025
BDBD (BDX)
0.24%0%36.8%1/10/2025
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.24%0%29.13%8/13/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.23%2.53%14.56%-
FinecoBankFinecoBank (FBK.MI)
0.22%0%33.27%9/24/2024
AstraZenecaAstraZeneca (AZN.L)
0.21%0%12.8%2/19/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.19%2.39%8.47%-
Fetch.aiFetch.ai (FET)
0.19%0%29.3%2/27/2025
TargetTarget (TGT)
0.18%0.92%14.12%-
CKICKI (1038.HK)
0.18%1.27%12.36%-
3M3M (MMM)
0.18%0%10.77%8/2/2024
SarasSaras (SRS.MI)
0.18%0%30.1%8/16/2024
BremboBrembo (BRE.MI)
0.17%0%36.54%2/26/2025
McDonald'sMcDonald's (MCD)
0.17%1.28%12.18%-
CNRCNR (CNI)
0.14%1.18%12.97%-
AlphabetAlphabet (GOOG)
0.14%3.38%7.06%-
VisaVisa (V)
0.13%1.03%8.12%-
Invesco QQQInvesco QQQ (QQQ)
0.13%1.69%7.15%-
MonclerMoncler (MONC.MI)
0.13%0%8.21%1/24/2025
AmcorAmcor (AMCR)
0.12%0%24.71%10/14/2024
HeraHera (HER.MI)
0.11%0%3.88%2/2/2023
NVIDIANVIDIA (NVDA)
0.11%2.8%5.91%-
FerrariFerrari (RACE)
0.08%0%8.03%2/4/2025
CampariCampari (CPR.MI)
0.08%0%7.59%2/26/2025
AmazonAmazon (AMZN)
0.08%3.91%3%-
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.07%0.9%7.06%-
ASMLASML (ASML.NV)
0.06%3.36%4.06%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.05%0%3.88%2/27/2025
Air ProductsAir Products (APD)
0.04%0%3%2/5/2025
AtosAtos (ATO.PA)
0.02%0.6%5.47%-
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
0.02%1.72%1.15%-
KPNKPN (KPN.NV)
0.01%0%0.62%2/3/2023
SvitzerSvitzer (SVITZR.CO)
0%0%1.32%5/15/2024

Exposure over time

Exposure by Sector

  • Cryptocurrencies
  • Finance
  • Consumer Durables
  • Consumer Non Durables
  • Energy Minerals
  • Utilities
  • Other

Exposure by Country

  • United States
  • Italy
  • Netherlands
  • Brazil
  • Germany
  • Hong Kong
  • Other

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 Exposure Over Time

Cash Exposure % Over Time