PeppeSarti avatar

PeppeSarti
🇮🇹 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
February 15, 2025
Lowest Cash
June 27, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
July 23, 2025
Least Diversified
1 instruments
February 15, 2025
Average
6.5 instruments

Most Consistent Holdings

Top 5

avatarACHR
44.09%
avatarGOLD
44.09%
avatarRHM.DE
19.55%
avatarUCG.MI
19.09%
avatarHER.MI
15.45%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 27, 2025
Lowest Exposure
February 15, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
34.69%
Commodities
11.78%
Cryptocurrencies
4.7%
Finance
3.79%
Utilities
2.79%

Top Countries

Top 5

🇺🇸United States
34.85%
🇮🇹Italy
11.71%
🇩🇪Germany
2.24%
🇳🇱Netherlands
1.92%
🇬🇧United Kingdom
1.33%

Holdings over time

(Since February 6, 2025)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Archer AviationArcher Aviation (ACHR)
28.17%0%44.09%5/13/2025
TheDividendFundTheDividendFund
10.2%24.12%51.82%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
9.84%20.82%44.09%-
AsianDragonsAsianDragons
1.88%11.25%18.18%-
EthereumEthereum (ETH)
1.84%0%8.64%5/29/2025
TheBigBanksTheBigBanks
1.83%10.6%18.18%-
GoldWorldWideGoldWorldWide
1.68%11.9%16.36%-
NDI-FutureTechNDI-FutureTech
1.65%11.59%16.36%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
1.64%0%15%9/4/2025
RheinmetallRheinmetall (RHM.DE)
1.63%0%19.55%8/18/2025
UniCreditUniCredit (UCG.MI)
1.55%0%19.09%7/2/2025
LeonardoLeonardo (LDO.MI)
1.52%0%15%7/21/2025
HeraHera (HER.MI)
1.43%0%15.45%7/7/2025
EnelEnel (ENEL.MI)
1.36%0%10.91%5/8/2025
LindeLinde (LIN)
1.33%0%10.45%5/8/2025
EniEni (ENI.MI)
1.31%0%14.55%6/20/2025
SaipemSaipem (SPM.MI)
1.2%0%13.18%7/25/2025
Wheaton Precious MetalsWheaton Precious Metals (WPM)
1.19%0%8.18%6/3/2025
FincantieriFincantieri (FCT.MI)
1.11%0%13.18%6/27/2025
SolanaSolana (SOL)
1.05%0%8.64%5/28/2025
onk342onk342
1.04%0%8.64%6/10/2025
CardanoCardano (ADA)
1.02%0%9.55%5/30/2025
EuropeDefenseEuropeDefense
0.98%0%10%8/26/2025
StellantisStellantis (STLAM.MI)
0.65%0%11.36%7/11/2025
NVIDIANVIDIA (NVDA)
0.63%3.7%9.09%-
ASMLASML (ASML)
0.61%0%6.36%7/30/2025
RobinhoodRobinhood (HOOD)
0.61%0%8.18%8/7/2025
AppleApple (AAPL)
0.6%0%1.82%4/14/2025
AT&TAT&T (T)
0.55%0%10.91%7/24/2025
KalVistaKalVista (KALV)
0.55%0%7.27%7/28/2025
AirbusAirbus (AIR.PA)
0.53%0%9.09%7/17/2025
MicroStrategyMicroStrategy (MSTR)
0.48%0%7.27%8/1/2025
Bigbear.AiBigbear.Ai (BBAI)
0.46%0%10.45%8/12/2025
SoundHoundSoundHound (SOUN)
0.43%0%1.36%2/21/2025
Banco BPMBanco BPM (BAMI.MI)
0.4%0%7.73%7/28/2025
PayPalPayPal (PYPL)
0.39%0%4.09%2/14/2025
GrabGrab (GRAB)
0.39%0%10%7/8/2025
AlphabetAlphabet (GOOG)
0.39%0%5%5/9/2025
BMPSBMPS (BMPS.MI)
0.39%0%3.18%5/15/2025
Invesco QQQInvesco QQQ (QQQ)
0.39%0%3.64%5/21/2025
MonclerMoncler (MONC.MI)
0.37%0%3.18%5/19/2025
CommerzbankCommerzbank (CBK.DE)
0.36%0%5%5/5/2025
USD/JPYUSD/JPY (USDJPY)
0.35%0%4.09%9/2/2025
FerrariFerrari (RACE)
0.35%0%3.64%2/13/2025
RigettiRigetti (RGTI)
0.34%0%6.82%8/13/2025
TRONTRON (TRX)
0.31%0%5.91%5/29/2025
Rize USA Environmental Impact UCITS ETFRize USA Environmental Impact UCITS ETF (LUSA.L)
0.31%4.9%8.18%-
EUR/USDEUR/USD (EURUSD)
0.31%0%5%9/9/2025
WebuildWebuild (WBD.MI)
0.27%0%5.45%7/29/2025
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
0.27%0%2.73%5/19/2025
BitcoinBitcoin (BTC)
0.26%0%7.73%6/21/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.25%0%3.18%5/20/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.24%0%5%7/25/2025
MetaMeta (META)
0.24%0%4.55%7/10/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.23%0%2.73%5/19/2025
Banca MediolanumBanca Mediolanum (BMED.MI)
0.23%0%3.18%5/12/2025
BackblazeBackblaze (BLZE)
0.21%0%3.64%5/30/2025
Bitcoin CashBitcoin Cash (BCH)
0.21%0%3.64%5/29/2025
Capital BCapital B (ALCPB.PA)
0.2%0%3.18%7/28/2025
LynasLynas (LYC.ASX)
0.18%0%6.82%8/29/2025
Prog HoldingsProg Holdings (PRG)
0.17%0%0.91%2/21/2025
DellDell (DELL)
0.14%0%3.18%8/28/2025
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.13%0%1.36%7/21/2025
Nebius Group NVNebius Group NV (NBIS)
0.13%0%3.64%8/8/2025
AmazonAmazon (AMZN)
0.13%0%1.82%8/7/2025
SPDR GoldSPDR Gold (GLD)
0.12%0%3.18%7/18/2025
D-WaveD-Wave (QBTS)
0.09%0%0.91%7/30/2025
AMDAMD (AMD)
0.09%0%0.45%2/19/2025
Poste ItalianePoste Italiane (PST.MI)
0.09%0%0.45%2/18/2025
Republic ServicesRepublic Services (RSG)
0.07%0%1.82%8/29/2025
PrysmianPrysmian (PRY.MI)
0.06%0%1.36%7/18/2025
XiaomiXiaomi (1810.HK)
0.06%0%0.45%4/15/2025
Kingsoft CloudKingsoft Cloud (KC)
0.05%0%1.36%8/22/2025
Firefly Aerospace IncFirefly Aerospace Inc (FLY)
0.05%0%2.27%8/12/2025
Buzzi SpaBuzzi Spa (BZU.MI)
0.04%0%0.45%5/9/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.02%0%0.45%6/16/2025
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0.02%0%0.45%7/11/2025
Inflection PointInflection Point (USAR)
0.02%0%0.45%8/12/2025
Cleveland-CliffsCleveland-Cliffs (CLF.US)
0.02%0%0.45%7/22/2025
GVSGVS (GVS.MI)
0.02%0%0.45%7/3/2025
Live NationLive Nation (LYV)
0.02%0%0.45%8/8/2025
FlexFlex (FLEX)
0.01%0%0.45%9/9/2025
OracleOracle (ORCL)
0.01%0%0.45%8/19/2025
Aluminum (Non Expiry)Aluminum (Non Expiry) (Aluminum)
0.01%0%0.45%6/24/2025
Worldcoin (Experimental)Worldcoin (Experimental) (WLD)
0.01%0%1.36%8/29/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
There is no history available for this day.

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments