PGrossi89 avatar

PGrossi89
🇮🇹 Multi-Strategy Commodities 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
May 8, 2024
Lowest Cash
March 19, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
65 instruments
January 30, 2025
Least Diversified
0 instruments
February 2, 2025
Average
32 instruments

Most Consistent Holdings

Top 5

avatarFET
77.41%
avatarAMD
67.35%
avatarPDD
66.53%
avatarPSX
62.63%
avatarAAPL
62.63%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 19, 2024
Lowest Exposure
May 8, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
10.36%
Cryptocurrencies
10.34%
Technology Services
7.54%
Finance
5.87%
ETFs
4.81%

Top Countries

Top 5

🇺🇸United States
28.07%
🇮🇪Ireland
1.84%
🇬🇧United Kingdom
1.63%
🇫🇷France
1.48%
🇳🇱Netherlands
1.25%

Holdings over time

(Since March 19, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
thomaspjthomaspj
21.29%9.86%39.01%-
PROJECT10XPROJECT10X
9.35%0%54.83%2/28/2025
triangulacapitaltriangulacapital
6.07%0%44.76%1/29/2025
BitcoinBitcoin (BTC)
2.98%3.98%40.45%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
2.37%0%17.66%5/22/2025
hambearhambear
2.26%0%7.19%6/14/2024
AMDAMD (AMD)
2.1%4.09%67.35%-
MetaMeta (META)
2.09%0%58.52%6/20/2025
AmazonAmazon (AMZN)
1.86%0%57.29%7/9/2025
PDD HoldingsPDD Holdings (PDD)
1.84%3.78%66.53%-
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
1.74%5.86%29.36%-
MicronMicron (MU)
1.65%0%60.37%6/20/2025
American ExpressAmerican Express (AXP)
1.62%0%51.13%5/15/2025
Phillips 66Phillips 66 (PSX)
1.44%0%62.63%7/10/2025
Onto InnovationOnto Innovation (ONTO)
1.42%2.89%60.57%-
Marathon PetroleumMarathon Petroleum (MPC)
1.36%0%52.77%5/23/2025
PayPalPayPal (PYPL)
1.36%4.24%59.55%-
AppleApple (AAPL)
1.31%2.01%62.63%-
SolanaSolana (SOL)
1.01%3.65%29.57%-
NVIDIANVIDIA (NVDA)
0.94%0%42.71%6/20/2025
JPMorganJPMorgan (JPM)
0.87%0%42.71%5/23/2025
iShares Global Govt Bond UCITS ETFiShares Global Govt Bond UCITS ETF (EUN3.DE)
0.84%0%30.6%7/9/2025
ASMLASML (ASML.NV)
0.84%0%44.35%7/9/2025
AdobeAdobe (ADBE)
0.84%2.09%39.84%-
Fetch.aiFetch.ai (FET)
0.83%1.17%77.41%-
XRPXRP (XRP)
0.77%1.97%48.87%-
CronosCronos (CRO)
0.76%2.1%47.43%-
MicrosoftMicrosoft (MSFT)
0.73%0%48.46%5/22/2025
AlphabetAlphabet (GOOG)
0.73%0%46.82%7/9/2025
Remo2021Remo2021
0.72%0%12.53%3/20/2025
TotalEnergiesTotalEnergies (TTE.PA)
0.67%0%31.42%7/9/2025
Skale NetworkSkale Network (SKL)
0.67%0%50.72%12/4/2024
CryptoPortfolioCryptoPortfolio
0.67%0%23.82%4/6/2025
CitiCiti (C)
0.66%0%32.24%2/12/2025
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
0.65%5.22%12.32%-
NetflixNetflix (NFLX)
0.61%0%13.55%11/12/2024
DogecoinDogecoin (DOGE)
0.54%1.15%51.33%-
Goldman SachsGoldman Sachs (GS)
0.53%0%15.81%12/30/2024
Iris EnergyIris Energy (IREN)
0.52%0%51.95%6/20/2025
StellarStellar (XLM)
0.48%1.1%49.69%-
Western DigitalWestern Digital (WDC)
0.48%0%24.23%1/31/2025
MicroStrategyMicroStrategy (MSTR)
0.46%0%29.57%5/5/2025
FerrariFerrari (RACE)
0.46%0%21.56%2/25/2025
ARMARM (ARM)
0.45%0%25.05%2/5/2025
RoadzenRoadzen (RDZN)
0.44%0%33.06%3/4/2025
GEGE (GE)
0.44%0%10.88%10/30/2024
WiseWise (WISE.L)
0.44%0%18.48%12/17/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.42%0%18.07%9/16/2024
Rolls-RoyceRolls-Royce (RR.L)
0.4%0%8.42%10/17/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.39%1.36%20.74%-
EnelEnel (ENEL.MI)
0.39%0%31.01%3/24/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.36%1.11%48.87%-
TRONTRON (TRX)
0.36%0%40.45%4/7/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.35%0%27.1%2/12/2025
EurazeoEurazeo (RF.PA)
0.35%2.72%13.76%-
LVMHLVMH (MC.PA)
0.34%0%20.94%1/31/2025
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.31%0.78%51.13%-
TDTD (TD)
0.3%2.11%13.35%-
eToro Group LTDeToro Group LTD (ETOR)
0.29%3.57%13.76%-
Procter & GambleProcter & Gamble (PG)
0.28%3.63%12.11%-
Kraft HeinzKraft Heinz (KHC)
0.28%1.87%16.02%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.28%0%12.11%7/10/2025
UnitedHealthUnitedHealth (UNH)
0.27%0%11.29%7/9/2025
RiotRiot (RIOT)
0.27%0%50.72%7/18/2025
CardanoCardano (ADA)
0.27%0.85%51.13%-
defense_investordefense_investor
0.26%0%1.44%4/18/2024
Linsanity1Linsanity1
0.26%0%1.44%4/18/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.26%2%12.53%-
US BancorpUS Bancorp (USB)
0.26%2.01%11.91%-
PepsiCoPepsiCo (PEP)
0.25%2.09%11.7%-
AalbertsAalberts (AALB.NV)
0.25%0%11.91%7/9/2025
iShares Gold TrustiShares Gold Trust (IAU)
0.23%0.98%18.28%-
Coca-ColaCoca-Cola (KO)
0.23%0%18.69%3/11/2025
ExxonMobilExxonMobil (XOM)
0.22%0%5.13%10/1/2024
AmpAmp (AMP)
0.22%0.47%48.87%-
AllyAlly (ALLY)
0.22%0%18.07%12/9/2024
DellDell (DELL)
0.2%0%21.36%1/23/2025
BitfarmsBitfarms (BITF)
0.2%0.43%50.92%-
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.19%0%6.78%5/27/2025
EthereumEthereum (ETH)
0.19%1.24%29.16%-
USD/SGDUSD/SGD (USDSGD)
0.19%0%12.11%6/23/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.17%0.31%54.21%-
SuiSui (SUI)
0.17%0.55%34.29%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.17%0%4.52%5/20/2025
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.15%0%10.47%4/4/2025
NikeNike (NKE)
0.15%0%11.91%8/28/2024
Zinc (Non Expiry)Zinc (Non Expiry) (ZINC)
0.15%0%1.23%6/24/2024
USD/SEKUSD/SEK (USDSEK)
0.14%0%9.65%6/3/2025
NZD/USDNZD/USD (NZDUSD)
0.14%0%10.06%6/19/2025
CipherCipher (CIFR)
0.13%0%22.79%11/11/2024
AlibabaAlibaba (BABA)
0.13%0%12.94%7/12/2024
CrocsCrocs (CROX)
0.13%0%13.14%1/16/2025
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.12%0%10.47%12/18/2024
Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund (UUP)
0.12%1.89%6.98%-
UniswapUniswap (UNI)
0.12%0%24.85%11/12/2024
Render TokenRender Token (RENDER)
0.11%0%28.34%11/18/2024
TritaxTritax (BBOX.L)
0.11%0%23%5/22/2025
SnowflakeSnowflake (SNOW)
0.1%0%7.19%2/27/2025
iShares EUR Govt Bond 15-30yr UCITS ETFiShares EUR Govt Bond 15-30yr UCITS ETF (IBCL.DE)
0.1%0%8.42%5/21/2025
MastercardMastercard (MA)
0.1%0%12.11%2/18/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.09%0%2.05%5/6/2025
USD/CADUSD/CAD (USDCAD)
0.09%0%7.39%6/17/2025
TeleperformanceTeleperformance (TEP.PA)
0.09%0%4.31%7/9/2025
AUD/CHFAUD/CHF (AUDCHF)
0.08%0%4.52%6/5/2025
UNITE GroupUNITE Group (UTG.L)
0.07%0%13.76%4/7/2025
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.07%0%1.03%12/20/2024
ICBCICBC (1398.HK)
0.07%0%11.29%3/31/2025
SwissWaySwissWay
0.06%0%0.62%9/5/2024
TeslaTesla (TSLA)
0.06%0%7.19%4/4/2025
BYDBYD (01211.HK)
0.06%0%10.88%3/31/2025
ValeroValero (VLO)
0.06%0%5.75%10/4/2024
VisaVisa (V)
0.06%0%12.11%2/18/2025
TencentTencent (0700.HK)
0.06%0%11.09%3/31/2025
British LandBritish Land (BLND.L)
0.06%0%12.94%4/3/2025
Land SecuritiesLand Securities (LAND.L)
0.05%0%13.76%4/7/2025
CoinbaseCoinbase (COIN)
0.05%0%15.2%5/13/2025
UnileverUnilever (UL.US)
0.05%0%4.93%10/22/2024
BBVABBVA (BBVA.MC)
0.05%0%9.03%5/22/2025
AirbnbAirbnb (ABNB)
0.05%0%4.93%12/5/2024
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.04%1.87%2.26%-
VartaVarta (VAR1.DE)
0.04%0%5.54%11/12/2024
INGING (INGA.NV)
0.04%0%4.72%1/31/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.03%0%2.05%5/23/2025
NZD/CADNZD/CAD (NZDCAD)
0.03%0%1.03%5/16/2025
CorsairCorsair (CRSR)
0.03%0%7.39%11/15/2024
BNP ParibasBNP Paribas (BNP.PA)
0.03%0%9.45%3/24/2025
China Coal EnergyChina Coal Energy (1898.HK)
0.03%0%2.87%6/12/2024
AUD/NZDAUD/NZD (AUDNZD)
0.03%0%0.62%2/19/2025
CloudflareCloudflare (NET)
0.02%0%4.52%10/1/2024
USD/CHFUSD/CHF (USDCHF)
0.02%0%1.85%5/12/2025
LululemonLululemon (LULU)
0.02%1.87%1.23%-
CAD/CHFCAD/CHF (CADCHF)
0.02%0%1.03%5/23/2025
NuNu (NU)
0.02%0%3.7%2/3/2025
Dogwifhat (Experimental)Dogwifhat (Experimental) (WIF)
0.02%0%11.29%7/11/2025
Realty IncomeRealty Income (O)
0.02%0%3.7%2/4/2025
EUR/GBPEUR/GBP (EURGBP)
0.02%0%1.64%6/4/2025
AB InBevAB InBev (ABI.BR)
0.02%0%2.67%2/12/2025
ArcelorMittalArcelorMittal (MTS.MC)
0.01%0%1.23%6/4/2024
EUR/JPYEUR/JPY (EURJPY)
0.01%0%1.85%5/22/2025
GBP/AUDGBP/AUD (GBPAUD)
0.01%0%0.41%7/4/2024
GBP/CADGBP/CAD (GBPCAD)
0.01%0%0.21%5/15/2024
CHF/HUFCHF/HUF (CHFHUF)
0.01%0%1.03%2/19/2025
IntelIntel (INTC)
0.01%0%2.26%10/16/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.01%0%0.62%5/20/2025
GoDaddyGoDaddy (GDDY)
0.01%0%2.05%9/26/2024
Scorpio TankersScorpio Tankers (STNG)
0.01%0%2.26%10/22/2024
CHF/JPYCHF/JPY (CHFJPY)
0.01%0%1.23%5/15/2025
ChevronChevron (CVX)
0.01%0%2.05%10/21/2024
CurveCurve (CRV)
0.01%0%2.67%7/17/2025
GBP/USDGBP/USD (GBPUSD)
0.01%0%0.41%2/19/2025
SupermicroSupermicro (SMCI)
0.01%0%1.44%9/4/2024
EUR/USDEUR/USD (EURUSD)
0.01%0%1.03%7/10/2025
EUR/AUDEUR/AUD (EURAUD)
0.01%0%0.21%6/25/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.01%0%0.21%6/27/2024
VonoviaVonovia (VNA.DE)
0.01%0%1.23%2/5/2025
PrudentialPrudential (PUK)
0.01%0%2.67%2/12/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0%0%0.21%5/9/2025
Near ProtocolNear Protocol (NEAR)
0%0.42%1.44%-
Applied DigitalApplied Digital (APLD)
0%0%0.82%9/9/2024
GBP/JPYGBP/JPY (GBPJPY)
0%0%0.41%2/19/2025
CAD/JPYCAD/JPY (CADJPY)
0%0%0.41%5/15/2025
AUD/USDAUD/USD (AUDUSD)
0%0%0.21%4/17/2025
ASRASR (ASRNL.NV)
0%0%0.41%1/31/2025
AstraZenecaAstraZeneca (AZN)
0%0%0.41%1/31/2025
CellnexCellnex (CLNX.MC)
0%0%0.41%1/31/2025
Itau UnibancoItau Unibanco (ITUB)
0%0%0.41%1/31/2025
EUR/SEKEUR/SEK (EURSEK)
0%0%0.21%4/23/2025
NordeaNordea (NDA_SE.ST)
0%0%0.41%1/31/2025
Merlin PropertiesMerlin Properties (MRL.MC)
0%0%0.41%1/31/2025
GBP/CHFGBP/CHF (GBPCHF)
0%0%0.21%4/25/2025
ArkemaArkema (AKE.PA)
0%0%0.41%1/31/2025
SSESSE (SSE.L)
0%0%0.41%1/31/2025
ChainlinkChainlink (LINK)
0%0.3%0.62%-
AvalancheAvalanche (AVAX)
0%0.2%0.62%-
ShellShell (SHEL)
0%0%0.21%10/4/2024
SPDR GoldSPDR Gold (GLD)
0%0%0.21%10/4/2024
IOTAIOTA (MIOTA)
0%0%0.21%12/6/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PROJECT10XPROJECT10X
13.82%16.1%
triangulacapitaltriangulacapital
9.45%9.25%
AMDAMD (AMD)
5.15%4.37%
MetaMeta (META)
3.7%4.29%
MicronMicron (MU)
3.74%3.37%
American ExpressAmerican Express (AXP)
2.86%3.37%
CryptoPortfolioCryptoPortfolio
3.57%3.35%
Onto InnovationOnto Innovation (ONTO)
3.72%3.31%
PDD HoldingsPDD Holdings (PDD)
3.85%2.98%
AmazonAmazon (AMZN)
2.5%2.83%
FerrariFerrari (RACE)
2.87%2.77%
MicroStrategyMicroStrategy (MSTR)
3.11%2.6%
PayPalPayPal (PYPL)
2.31%2.5%
Marathon PetroleumMarathon Petroleum (MPC)
3.03%2.47%
RoadzenRoadzen (RDZN)
1.06%2.38%
Phillips 66Phillips 66 (PSX)
2.8%2.36%
Western DigitalWestern Digital (WDC)
2.32%2.11%
ASMLASML (ASML.NV)
1.99%1.99%
ARMARM (ARM)
2.14%1.86%
LVMHLVMH (MC.PA)
1.61%1.67%
MicrosoftMicrosoft (MSFT)
1.61%1.64%
AppleApple (AAPL)
1.43%1.64%
Coca-ColaCoca-Cola (KO)
1.41%1.43%
Hedera HashgraphHedera Hashgraph (HBAR)
1.14%1.36%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.43%1.36%
CitiCiti (C)
1.13%1.32%
CrocsCrocs (CROX)
1.25%1.29%
DogecoinDogecoin (DOGE)
1.44%1.24%
StellarStellar (XLM)
1.28%1.24%
TRONTRON (TRX)
1.04%1.19%
XRPXRP (XRP)
1.07%1.17%
EnelEnel (ENEL.MI)
1.07%1.05%
DellDell (DELL)
1.11%1.02%
Iris EnergyIris Energy (IREN)
0.71%0.84%
NVIDIANVIDIA (NVDA)
0.82%0.81%
JPMorganJPMorgan (JPM)
0.71%0.74%
MastercardMastercard (MA)
0.71%0.73%
RiotRiot (RIOT)
0.89%0.68%
Fetch.aiFetch.ai (FET)
0.71%0.58%
AmpAmp (AMP)
0.57%0.54%
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.69%0.5%
CardanoCardano (ADA)
0.36%0.41%
VisaVisa (V)
0.36%0.37%
CronosCronos (CRO)
0.38%0.36%
SuiSui (SUI)
0.36%0.35%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.36%0.35%
BitfarmsBitfarms (BITF)
0.36%0.23%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments