Ombrettademarco avatar

Ombrettademarco
🇮🇹 Multi-Strategy Crypto Investor.
79 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
January 16, 2025
Lowest Cash
September 11, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
67 instruments
January 21, 2022
Least Diversified
8 instruments
November 17, 2024
Average
32.7 instruments

Most Consistent Holdings

Top 5

avatarDHI
100%
avatarSONY
99.91%
avatarATADL.L
99.91%
avatarLEN
99.91%
avatarLOGN.ZU
99.4%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 11, 2022
Lowest Exposure
January 16, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
26.98%
Consumer Durables
16.39%
Electronic Technology
8.16%
ETFs
8.09%
Technology Services
6.31%

Top Countries

Top 5

🇺🇸United States
19.02%
🇨🇳China
16.16%
🇭🇰Hong Kong
4.48%
🇯🇵Japan
4.05%
🇨🇭Switzerland
2.77%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
11.79%13.69%75.26%-
LennarLennar (LEN)
6.06%2.31%99.91%-
D.R. HortonD.R. Horton (DHI)
5.79%2.51%100%-
CronosCronos (CRO)
5.48%2.5%88.65%-
SonySony (SONY)
4.01%2.21%99.91%-
SolanaSolana (SOL)
4%4.35%75.26%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
3.43%4.09%78.07%-
EthereumEthereum (ETH)
2.87%3.67%74.83%-
China MolybdenumChina Molybdenum (03993.HK)
2.46%1.24%92.41%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
2.21%2.5%60.49%-
AlibabaAlibaba (BABA)
1.95%1.09%87.46%-
AdobeAdobe (ADBE)
1.89%1.62%80.89%-
PayPalPayPal (PYPL)
1.88%0.91%97.18%-
LogitechLogitech (LOGN.ZU)
1.87%0.71%99.4%-
New China LifeNew China Life (01336.HK)
1.86%1.2%92.41%-
Huatai SecuritiesHuatai Securities (06886.HK)
1.81%0.86%92.49%-
KingsoftKingsoft (3888.HK)
1.8%1.01%96.42%-
China Everbright EnvironmentChina Everbright Environment (00257.HK)
1.58%0.66%92.92%-
BaiduBaidu (BIDU)
1.57%0.97%83.53%-
CurrysCurrys (CURY.L)
1.46%0.95%91.89%-
GeelyGeely (00175.HK)
1.44%0.84%96.33%-
Great Wall MotorGreat Wall Motor (2333.HK)
1.21%0.55%96.42%-
DecentralandDecentraland (MANA)
1.09%0.38%75.17%-
Viva BiotechViva Biotech (1873.HK)
0.96%0.39%92.92%-
The SandboxThe Sandbox (SAND)
0.88%0.27%75.09%-
Ems-ChemieEms-Chemie (EMSN.ZU)
0.81%0.34%80.89%-
China Unicom HKChina Unicom HK (0762.HK)
0.78%0.71%69.71%-
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.75%0%23.04%10/10/2022
MetaMeta (META)
0.75%0.44%18.09%-
EniEni (ENI.MI)
0.74%0.43%66.21%-
StellantisStellantis (STLAM.MI)
0.72%0%17.49%11/10/2022
Terra ClassicTerra Classic (LUNC)
0.71%0.16%78.75%-
Commercial MetalsCommercial Metals (CMC)
0.7%0.81%66.21%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.66%0%19.62%8/22/2022
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.63%0%19.62%8/22/2022
NioNio (NIO)
0.52%0.17%66.3%-
Tatneft OAO-ADRTatneft OAO-ADR (ATADL.L)
0.51%0.17%99.91%-
TeslaTesla (TSLA)
0.43%0%10.41%10/4/2022
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.42%0%19.62%8/22/2022
BYD ElectronicBYD Electronic (00285.HK)
0.4%0%16.13%9/21/2022
Sunny OpticalSunny Optical (02382.HK)
0.31%0.06%96.42%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.3%0%2.05%11/18/2022
Invesco QQQInvesco QQQ (QQQ)
0.29%0%4.35%11/1/2022
NVIDIANVIDIA (NVDA)
0.26%1.33%22.35%-
SMICSMIC (00981.HK)
0.22%0%5.97%5/16/2022
Wharf REICWharf REIC (1997.HK)
0.21%0%8.11%4/6/2022
China Galaxy SecuritiesChina Galaxy Securities (06881.HK)
0.2%0%12.71%8/29/2022
PolkadotPolkadot (DOT)
0.15%0%3.75%3/27/2022
Moody'sMoody's (MCO)
0.15%0%2.9%10/4/2022
AmazonAmazon (AMZN)
0.15%0%6.31%10/4/2022
SaabSaab (SAABB.ST)
0.14%0%5.12%3/1/2022
CNP AssurancesCNP Assurances (CNP.PA)
0.12%0%14.51%6/20/2022
A2AA2A (A2A.MI)
0.12%0%3.75%5/13/2022
LundbeckLundbeck (HLUNB.CO)
0.1%0%4.01%2/16/2022
AlibabaAlibaba (9988.HK)
0.1%0%4.44%11/4/2022
DouyuDouyu (DOYU)
0.09%0%3.41%2/9/2022
SinopecSinopec (02386.HK)
0.09%0%8.11%4/6/2022
Kinross GoldKinross Gold (KGC)
0.08%0%3.24%9/30/2022
Anhui ConchAnhui Conch (0914.HK)
0.08%0%4.61%4/6/2022
Bank of AmericaBank of America (BAC)
0.07%0.89%4.1%-
SamsungSamsung (SMSN.L)
0.07%0%4.1%2/17/2022
SobiSobi (SOBI.ST)
0.07%0%3.58%2/11/2022
Palo Alto NetworksPalo Alto Networks (PANW)
0.06%0%2.3%10/4/2022
Interactive BrokersInteractive Brokers (IBKR)
0.06%0%3.24%2/7/2022
Kraft HeinzKraft Heinz (KHC)
0.06%0%2.22%10/4/2022
SinopecSinopec (0386.HK)
0.06%0%4.1%4/6/2022
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.06%0%3.41%2/9/2022
B2GoldB2Gold (BTG.US)
0.06%0.54%5.29%-
WinnebagoWinnebago (WGO)
0.06%0%3.41%2/9/2022
IntelIntel (INTC)
0.05%0%3.41%2/9/2022
MSCIMSCI (MSCI)
0.05%0%2.13%10/4/2022
RegeneronRegeneron (REGN)
0.05%0%3.33%2/8/2022
AIAAIA (1299.HK)
0.05%0%1.96%3/30/2022
Sino LandSino Land (83.HK)
0.05%0%4.1%2/17/2022
JD.comJD.com (JD.US)
0.05%0%2.73%2/1/2022
Procter & GambleProcter & Gamble (PG)
0.05%0%1.96%10/4/2022
SHKPSHKP (00016.HK)
0.05%0%3.58%2/11/2022
China OverseasChina Overseas (0688.HK)
0.05%0%2.65%1/31/2022
China MobileChina Mobile (0941.HK)
0.05%0%3.5%2/10/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.05%0%0.34%10/5/2022
Bio-RadBio-Rad (BIO)
0.05%0%3.24%2/7/2022
UBSUBS (UBSG.ZU)
0.05%0.45%4.18%-
PICCPICC (2328.HK)
0.05%0%3.58%2/11/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.05%0%2.13%9/22/2022
Kunlun EnergyKunlun Energy (00135.HK)
0.05%0%2.99%2/4/2022
China OilfieldChina Oilfield (2883.HK)
0.05%0%3.5%2/10/2022
Builders FirstSourceBuilders FirstSource (BLDR)
0.05%0%4.18%2/18/2022
Rio TintoRio Tinto (RIO)
0.04%0%2.73%2/1/2022
China TelecomChina Telecom (0728.HK)
0.04%0%3.5%2/10/2022
BAIC MotorBAIC Motor (1958.HK)
0.04%0%3.58%2/11/2022
AtosAtos (ATO.PA)
0.04%0%2.05%9/12/2022
AppleApple (AAPL)
0.04%0.45%2.82%-
Swire PacificSwire Pacific (00019.HK)
0.04%0%3.58%2/11/2022
PalantirPalantir (PLTR)
0.04%0%1.19%2/16/2022
Hello GroupHello Group (MOMO)
0.04%0%2.73%2/1/2022
HondaHonda (HMC)
0.04%0%2.9%2/3/2022
KB HomeKB Home (KBH)
0.04%0%3.41%2/9/2022
Graham HoldingsGraham Holdings (GHC)
0.04%0%2.73%2/1/2022
GACGAC (2238.HK)
0.04%0%3.5%2/10/2022
TencentTencent (0700.HK)
0.04%0%3.58%2/11/2022
China Life (HK)China Life (HK) (2628.HK)
0.04%0%3.58%2/11/2022
BarrickBarrick (GOLD.BARRICK)
0.04%0%3.24%2/7/2022
Henderson LandHenderson Land (12.HK)
0.03%0%2.99%2/4/2022
PetroChinaPetroChina (00857.HK)
0.03%0%2.65%1/31/2022
CK AssetCK Asset (01113.HK)
0.03%0%2.99%2/4/2022
CNOOCCNOOC (0883.HK)
0.03%0%2.99%2/4/2022
China ShenhuaChina Shenhua (1088.HK)
0.03%0%2.65%1/31/2022
ProgressiveProgressive (PGR)
0.03%0%2.39%1/28/2022
Vanguard Long-Term Bond ETFVanguard Long-Term Bond ETF (BLV)
0.03%0%2.56%9/30/2022
ChubbChubb (CB)
0.03%0%2.73%2/1/2022
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.03%0%2.39%1/28/2022
FortiveFortive (FTV)
0.03%0%2.73%2/1/2022
iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETF (AGG)
0.02%0%1.88%9/20/2022
Tencent MusicTencent Music (TME)
0.02%0%0.6%2/9/2022
Goldman SachsGoldman Sachs (GS)
0.02%0%2.22%2/1/2022
CitizensCitizens (CFG)
0.02%0%3.75%8/31/2022
RevvityRevvity (RVTY)
0.02%0%2.47%2/2/2022
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.02%0%0.34%2/11/2022
SVBSVB (SIVBQ)
0.02%0%1.19%10/4/2022
CR LandCR Land (1109.HK)
0.01%0%0.6%4/6/2022
China TaipingChina Taiping (00966.HK)
0.01%0%0.6%4/6/2022
China Railway ConstructionChina Railway Construction (1186.HK)
0.01%0%0.6%4/6/2022
BaloiseBaloise (BALN.ZU)
0.01%0%1.19%8/29/2022
American ExpressAmerican Express (AXP)
0.01%0%0.94%10/4/2022
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.01%0%0.94%9/7/2022
iShares US Treasury Bond ETFiShares US Treasury Bond ETF (GOVT)
0.01%0%0.94%9/7/2022
RegionsRegions (RF)
0.01%0%1.02%2/1/2022
TSMCTSMC (TSM)
0.01%0.45%1.37%-
First SolarFirst Solar (FSLR)
0%0.48%0.77%-
BolidenBoliden (BOL.ST)
0%0.47%0.77%-
WhirlpoolWhirlpool (WHR)
0%0%0.09%4/26/2022
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0%0%0.09%9/14/2022
MicronMicron (MU)
0%0%0.26%1/3/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
4.31%16.75%
SolanaSolana (SOL)
1.96%6.69%
CronosCronos (CRO)
4.81%4.63%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
3.08%3.47%
LennarLennar (LEN)
2.83%3.32%
D.R. HortonD.R. Horton (DHI)
2.46%3.2%
EthereumEthereum (ETH)
1.23%2.65%
SonySony (SONY)
2.83%2.15%
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
2.46%2.12%
China MolybdenumChina Molybdenum (03993.HK)
1.23%1.32%
Huatai SecuritiesHuatai Securities (06886.HK)
1.23%1.15%
New China LifeNew China Life (01336.HK)
1.23%1.13%
LogitechLogitech (LOGN.ZU)
1.23%1.05%
KingsoftKingsoft (3888.HK)
1.23%1.03%
AdobeAdobe (ADBE)
1.23%1.03%
CurrysCurrys (CURY.L)
1.23%1%
AlibabaAlibaba (BABA)
1.23%0.94%
GeelyGeely (00175.HK)
1.23%0.89%
China Everbright EnvironmentChina Everbright Environment (00257.HK)
1.23%0.84%
DecentralandDecentraland (MANA)
1.23%0.71%
Great Wall MotorGreat Wall Motor (2333.HK)
1.23%0.69%
NVIDIANVIDIA (NVDA)
0.62%0.68%
China Unicom HKChina Unicom HK (0762.HK)
0.62%0.67%
PayPalPayPal (PYPL)
1.23%0.66%
The SandboxThe Sandbox (SAND)
1.23%0.63%
BaiduBaidu (BIDU)
1.23%0.63%
EniEni (ENI.MI)
0.62%0.51%
Commercial MetalsCommercial Metals (CMC)
0.62%0.49%
Ems-ChemieEms-Chemie (EMSN.ZU)
0.62%0.41%
Terra ClassicTerra Classic (LUNC)
1.23%0.36%
Viva BiotechViva Biotech (1873.HK)
1.23%0.28%
NioNio (NIO)
0.62%0.23%
Tatneft OAO-ADRTatneft OAO-ADR (ATADL.L)
4.44%0.19%
Sunny OpticalSunny Optical (02382.HK)
0.25%0.07%

Cash Exposure Over Time

Cash Exposure % Over Time