Pie-T-Roxy avatar

Pie-T-Roxy
🇦🇹 Tech and Manufacturing Investor.
2 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
August 28, 2024
Lowest Cash
October 10, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
October 3, 2024
Least Diversified
0 instruments
August 28, 2024
Average
4 instruments

Most Consistent Holdings

Top 5

avatarRGTI
58.07%
avatarNVDA
57.14%
avatarLUNR
57.14%
avatarVST
50%
avatarADA
40.99%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 10, 2024
Lowest Exposure
August 28, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
36.44%
Technology Services
12.07%
Utilities
7.99%
Producer Manufacturing
5.81%
Consumer Non Durables
4.8%

Top Countries

Top 5

🇺🇸United States
71.67%
🇮🇹Italy
2.86%
🇨🇭Switzerland
0.69%

Holdings over time

(Since August 28, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
22.02%0%57.14%6/25/2025
MicrosoftMicrosoft (MSFT)
9.89%0%19.57%11/19/2024
RigettiRigetti (RGTI)
9.17%8.29%58.07%-
VistraVistra (VST)
7.99%0%50%6/25/2025
Intuitive MachinesIntuitive Machines (LUNR)
5.04%4.96%57.14%-
OkloOklo (OKLO)
4.63%0%17.7%1/23/2025
Coca-ColaCoca-Cola (KO)
4.1%0%15.22%10/23/2024
EniEni (ENI.MI)
1.93%0%8.39%10/7/2024
ButterflyButterfly (BFLY)
1.71%0%7.45%1/30/2025
Applied DigitalApplied Digital (APLD)
1.37%0%14.29%2/21/2025
AT&TAT&T (T)
1.28%0%11.18%10/10/2024
NuScale PowerNuScale Power (SMR)
1.18%0%3.11%11/21/2024
Realty IncomeRealty Income (O)
0.83%0%5.59%10/7/2024
PalantirPalantir (PLTR)
0.81%0%7.45%1/30/2025
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.76%0%4.04%11/19/2024
CardanoCardano (ADA)
0.74%0%40.99%5/15/2025
NestleNestle (NESN.ZU)
0.69%0%4.35%9/16/2024
JPMorganJPMorgan (JPM)
0.67%0%9.01%10/10/2024
WalmartWalmart (WMT)
0.37%0%5.59%10/7/2024
ChevronChevron (CVX)
0.21%0%1.55%10/7/2024
Rocket LabRocket Lab (RKLB)
0.18%0%1.24%12/30/2024
AmazonAmazon (AMZN)
0.18%0%0.93%11/25/2024
UniCreditUniCredit (UCG.MI)
0.17%0%2.48%11/15/2024
MarvellMarvell (MRVL)
0.03%0%0.62%12/26/2024
Ondo FinanceOndo Finance (ONDO)
0.03%0%1.24%1/7/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
RigettiRigetti (RGTI)
29.16%27.49%
VistraVistra (VST)
18.48%18.64%
NVIDIANVIDIA (NVDA)
11.96%12.12%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments