PGrossi89 avatar

PGrossi89
🇮🇹 Commodities Investor.
1 copier.

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
22.5 instruments

Most Consistent Holdings

Top 5

avatarSKL
77.43%
avatarFET
65.52%
avatarAMD
50.16%
avatarMU
48.9%
avatarPDD
48.9%

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
8.24%
Cryptocurrencies
8.14%
Technology Services
5.97%
Finance
4.62%
Energy Minerals
3.33%

Top Countries

Top 5

🇺🇸United States
22.96%
🇬🇧United Kingdom
2.05%
🇮🇪Ireland
1.25%
🇮🇹Italy
0.97%
🇳🇱Netherlands
0.55%

Number of Instruments

Holdings over time

(Since March 19, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
thomaspjthomaspj
31.87%0%50.47%9/6/2024
PROJECT10XPROJECT10X
13.37%0%75.55%2/1/2025
triangulacapitaltriangulacapital
9.26%0%68.34%1/29/2025
BitcoinBitcoin (BTC)
3.82%0%20.06%5/21/2024
hambearhambear
3.45%0%10.97%6/14/2024
MetaMeta (META)
2.16%0%46.08%2/1/2025
American ExpressAmerican Express (AXP)
1.69%0%46.08%2/1/2025
Marathon PetroleumMarathon Petroleum (MPC)
1.43%0%46.08%2/1/2025
Phillips 66Phillips 66 (PSX)
1.42%0%46.08%2/1/2025
MicronMicron (MU)
1.41%0%48.9%2/1/2025
AMDAMD (AMD)
1.37%0%50.16%2/1/2025
PDD HoldingsPDD Holdings (PDD)
1.25%0%48.9%2/1/2025
Onto InnovationOnto Innovation (ONTO)
1.07%0%39.81%2/1/2025
Skale NetworkSkale Network (SKL)
1.02%0%77.43%12/4/2024
CitiCiti (C)
0.99%0%46.08%2/1/2025
NetflixNetflix (NFLX)
0.93%0%20.69%11/12/2024
PayPalPayPal (PYPL)
0.85%0%38.24%2/1/2025
AmazonAmazon (AMZN)
0.84%0%38.24%2/1/2025
Goldman SachsGoldman Sachs (GS)
0.81%0%24.14%12/30/2024
Western DigitalWestern Digital (WDC)
0.73%0%36.99%1/31/2025
AppleApple (AAPL)
0.68%0%42.95%2/1/2025
JPMorganJPMorgan (JPM)
0.68%0%30.72%2/1/2025
Fetch.aiFetch.ai (FET)
0.67%0%65.52%2/1/2025
GEGE (GE)
0.67%0%16.61%10/30/2024
ARMARM (ARM)
0.67%0%37.3%2/1/2025
WiseWise (WISE.L)
0.67%0%28.21%12/17/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.63%0%27.59%9/16/2024
MicrosoftMicrosoft (MSFT)
0.62%0%39.81%2/1/2025
Rolls-RoyceRolls-Royce (RR.L)
0.61%0%12.85%10/17/2024
RoadzenRoadzen (RDZN)
0.57%0%41.07%2/1/2025
FerrariFerrari (RACE)
0.57%0%25.71%2/1/2025
CryptoPortfolioCryptoPortfolio
0.54%0%16.93%2/1/2025
LVMHLVMH (MC.PA)
0.53%0%31.97%1/31/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.5%0%38.24%2/1/2025
defense_investordefense_investor
0.4%0%2.19%4/18/2024
EnelEnel (ENEL.MI)
0.4%0%31.66%2/1/2025
Linsanity1Linsanity1
0.4%0%2.19%4/18/2024
TRONTRON (TRX)
0.37%0%41.69%2/1/2025
Iris EnergyIris Energy (IREN)
0.37%0%36.05%2/1/2025
StellarStellar (XLM)
0.35%0%23.82%2/1/2025
MicroStrategyMicroStrategy (MSTR)
0.34%0%16.3%2/1/2025
ExxonMobilExxonMobil (XOM)
0.34%0%7.84%10/1/2024
AllyAlly (ALLY)
0.33%0%27.59%12/9/2024
DellDell (DELL)
0.3%0%32.6%1/23/2025
ASMLASML (ASML.NV)
0.3%0%18.5%2/1/2025
DogecoinDogecoin (DOGE)
0.28%0%25.71%2/1/2025
Remo2021Remo2021
0.28%0%5.02%2/1/2025
XRPXRP (XRP)
0.27%0%21.94%2/1/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.25%0%21.94%2/1/2025
NikeNike (NKE)
0.23%0%18.18%8/28/2024
Zinc (Non Expiry)Zinc (Non Expiry) (ZINC)
0.22%0%1.88%6/24/2024
NVIDIANVIDIA (NVDA)
0.22%0%21.94%2/1/2025
Coca-ColaCoca-Cola (KO)
0.21%0%16.93%2/1/2025
AlphabetAlphabet (GOOG)
0.2%0%26.02%12/5/2024
RiotRiot (RIOT)
0.2%0%25.39%2/1/2025
CipherCipher (CIFR)
0.2%0%34.8%11/11/2024
AlibabaAlibaba (BABA)
0.19%0%19.75%7/12/2024
CrocsCrocs (CROX)
0.19%0%20.06%1/16/2025
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.19%0%15.99%12/18/2024
UniswapUniswap (UNI)
0.18%0%37.93%11/12/2024
CronosCronos (CRO)
0.18%0%19.75%2/1/2025
Render TokenRender Token (RENDER)
0.17%0%43.26%11/18/2024
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.16%0%25.39%2/1/2025
AmpAmp (AMP)
0.14%0%21.94%2/1/2025
AdobeAdobe (ADBE)
0.13%0%8.15%2/1/2025
CardanoCardano (ADA)
0.12%0%25.39%2/1/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.12%0%30.41%2/1/2025
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.11%0%1.57%12/20/2024
MastercardMastercard (MA)
0.1%0%13.48%2/1/2025
SwissWaySwissWay
0.1%0%0.94%9/5/2024
ValeroValero (VLO)
0.09%0%8.78%10/4/2024
BitfarmsBitfarms (BITF)
0.08%0%25.08%2/1/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.07%0%2.51%1/16/2025
UnileverUnilever (UL.US)
0.07%0%7.52%10/22/2024
AirbnbAirbnb (ABNB)
0.07%0%7.52%12/5/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.06%0%0.63%6/7/2024
VartaVarta (VAR1.DE)
0.06%0%8.46%11/12/2024
VisaVisa (V)
0.06%0%13.48%2/1/2025
INGING (INGA.NV)
0.06%0%7.21%1/31/2025
CorsairCorsair (CRSR)
0.05%0%11.29%11/15/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.05%0%2.82%1/16/2025
China Coal EnergyChina Coal Energy (1898.HK)
0.04%0%4.39%6/12/2024
SnowflakeSnowflake (SNOW)
0.04%0%3.13%2/1/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.04%0%1.88%1/22/2025
CloudflareCloudflare (NET)
0.04%0%6.9%10/1/2024
USD/SEKUSD/SEK (USDSEK)
0.03%0%2.19%1/15/2025
NuNu (NU)
0.03%0%5.33%2/1/2025
SuiSui (SUI)
0.03%0%7.84%1/14/2025
Realty IncomeRealty Income (O)
0.03%0%5.02%2/1/2025
USD/CHFUSD/CHF (USDCHF)
0.02%0%1.25%11/29/2024
CAD/CHFCAD/CHF (CADCHF)
0.02%0%0.63%6/20/2024
ArcelorMittalArcelorMittal (MTS.MC)
0.02%0%1.88%6/4/2024
GBP/AUDGBP/AUD (GBPAUD)
0.02%0%0.63%7/4/2024
GBP/CADGBP/CAD (GBPCAD)
0.02%0%0.31%5/15/2024
IntelIntel (INTC)
0.02%0%3.45%10/16/2024
GoDaddyGoDaddy (GDDY)
0.02%0%3.13%9/26/2024
Scorpio TankersScorpio Tankers (STNG)
0.02%0%3.45%10/22/2024
ChevronChevron (CVX)
0.02%0%3.13%10/21/2024
SupermicroSupermicro (SMCI)
0.01%0%2.19%9/4/2024
GBP/USDGBP/USD (GBPUSD)
0.01%0%0.31%7/5/2024
EUR/AUDEUR/AUD (EURAUD)
0.01%0%0.31%6/25/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.01%0%0.31%6/27/2024
AUD/NZDAUD/NZD (AUDNZD)
0.01%0%0.31%9/11/2024
Applied DigitalApplied Digital (APLD)
0.01%0%1.25%9/9/2024
AB InBevAB InBev (ABI.BR)
0.01%0%0.94%2/1/2025
UNITE GroupUNITE Group (UTG.L)
0%0%0.94%2/1/2025
TritaxTritax (BBOX.L)
0%0%0.94%2/1/2025
iShares Global Govt Bond UCITS ETFiShares Global Govt Bond UCITS ETF (EUN3.DE)
0%0%0.31%2/1/2025
VonoviaVonovia (VNA.DE)
0%0%0.94%2/1/2025
British LandBritish Land (BLND.L)
0%0%0.94%2/1/2025
ASRASR (ASRNL.NV)
0%0%0.63%1/31/2025
AstraZenecaAstraZeneca (AZN)
0%0%0.63%1/31/2025
CellnexCellnex (CLNX.MC)
0%0%0.63%1/31/2025
Itau UnibancoItau Unibanco (ITUB)
0%0%0.63%1/31/2025
NordeaNordea (NDA_SE.ST)
0%0%0.63%1/31/2025
Land SecuritiesLand Securities (LAND.L)
0%0%0.94%2/1/2025
Merlin PropertiesMerlin Properties (MRL.MC)
0%0%0.63%1/31/2025
SolanaSolana (SOL)
0%0%0.63%9/8/2024
ArkemaArkema (AKE.PA)
0%0%0.63%1/31/2025
SSESSE (SSE.L)
0%0%0.63%1/31/2025
PrudentialPrudential (PUK)
0%0%0.94%2/1/2025
ShellShell (SHEL)
0%0%0.31%10/4/2024
SPDR GoldSPDR Gold (GLD)
0%0%0.31%10/4/2024
IOTAIOTA (MIOTA)
0%0%0.31%12/6/2024
TeleperformanceTeleperformance (TEP.PA)
0%0%0.31%1/30/2025

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 Exposure Over Time

      Cash Exposure % Over Time