Pieroemme avatar

Pieroemme
🇮🇹 ETF and Indices 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
May 3, 2022
Lowest Cash
July 26, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
57 instruments
December 15, 2022
Least Diversified
13 instruments
March 5, 2025
Average
26 instruments

Most Consistent Holdings

Top 5

avatarACB
100%
avatarTLRY
100%
avatarWDI.DE
100%
avatarSQQQ
100%
avatarAPI
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 26, 2024
Lowest Exposure
May 3, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commercial Services
29.23%
ETFs
14.96%
Indexes
12.65%
Commodities
5.57%
Retail Trade
5.3%

Top Countries

Top 5

🇺🇸United States
31.06%
🇨🇳China
9.08%
🇨🇦Canada
6.84%
🇭🇰Hong Kong
0.48%
🇨🇾Cyprus
0.38%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Block Inc.Block Inc. (XYZ)
23.41%0%95.4%2/24/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
6.9%2%62.15%-
US Natural GasUS Natural Gas (UNG)
5.71%25.12%65.73%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
5.5%2.02%46.89%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
5.07%6.31%73.66%-
TilrayTilray (TLRY)
4.15%6.59%100%-
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
3.64%0%61.64%2/21/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
3.58%0%75.45%7/5/2024
AlibabaAlibaba (9988.HK)
3.02%0%95.14%2/21/2025
AgoraAgora (API)
2.83%0.18%100%-
PayPalPayPal (PYPL)
2.39%3.4%97.19%-
USD/TRYUSD/TRY (USDTRY)
2.34%0%43.9%10/23/2023
Ping An HealthcarePing An Healthcare (1833.HK)
2.24%0%75.45%8/22/2024
CheggChegg (CHGG)
2.16%0%78.18%8/6/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
1.73%1.33%100%-
CronosCronos (CRON)
1.73%0%86.36%11/11/2024
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
1.4%11.01%31.54%-
DouyuDouyu (DOYU)
0.9%0.42%100%-
Aurora CannabisAurora Cannabis (ACB)
0.73%0.2%100%-
GBP/USDGBP/USD (GBPUSD)
0.6%0%33.33%6/15/2023
Terra ClassicTerra Classic (LUNC)
0.59%0.61%75.7%-
AntonioNobileCAntonioNobileC
0.52%0%36.32%1/23/2024
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.48%0%53.54%2/20/2024
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.47%0%53.37%10/18/2023
ioatriioatri
0.47%0%36.66%6/16/2023
CAD/JPYCAD/JPY (CADJPY)
0.45%0%29.16%3/24/2023
American WellAmerican Well (AMWL)
0.45%0.04%100%-
Qiwi Plc-ADRQiwi Plc-ADR (QIWI)
0.38%0%63.94%2/19/2024
jrotllantjrotllant
0.3%0%30.69%10/31/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.29%0%56.69%9/20/2024
EUR/AUDEUR/AUD (EURAUD)
0.28%0%18.16%10/13/2022
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.28%0%21.23%10/18/2023
StanleyTaiwanStanleyTaiwan
0.27%0%30.69%10/31/2023
HEXO CorpHEXO Corp (HEXO)
0.24%0%17.73%6/28/2023
3D Systems3D Systems (DDD)
0.22%0%15.6%1/27/2023
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.21%0%22.17%1/3/2024
TeslaTesla (TSLA)
0.17%0%7.33%10/3/2022
WirecardWirecard (WDI.DE)
0.17%0.05%100%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.15%0%8.53%1/22/2024
NVIDIANVIDIA (NVDA)
0.08%0%9.46%11/30/2023
OlivierDanvelOlivierDanvel
0.07%0%9.21%5/31/2022
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.06%0%12.96%5/9/2023
USD/JPYUSD/JPY (USDJPY)
0.06%0%10.74%12/7/2023
Hello GroupHello Group (MOMO)
0.06%0%10.4%12/21/2022
IntelIntel (INTC)
0.05%0%10.49%3/16/2023
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.05%0%2.47%8/29/2022
PalantirPalantir (PLTR)
0.04%0%4.52%1/31/2023
USD/MXNUSD/MXN (USDMXN)
0.04%0%4.86%1/12/2023
Western DigitalWestern Digital (WDC)
0.04%0%5.97%3/16/2023
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.04%0%3.84%2/21/2023
AmazonAmazon (AMZN)
0.04%0%4.52%1/27/2023
ParamountParamount (PARA)
0.03%0%6.05%1/26/2023
NintendoNintendo (NTDOY)
0.03%0%12.62%5/8/2023
Beyond MeatBeyond Meat (BYND)
0.03%0%2.73%1/20/2023
NetflixNetflix (NFLX)
0.02%0%3.67%6/8/2022
MetaMeta (META)
0.02%0%4.43%4/8/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.02%0%1.79%1/30/2023
XPO LogisticsXPO Logistics (XPO)
0.02%0%7.08%2/1/2023
ZEPP HealthZEPP Health (ZEPP)
0.01%0%3.32%1/13/2023
ProShares UltraPro Short Dow30ProShares UltraPro Short Dow30 (SDOW)
0.01%0%2.05%1/24/2022
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.01%0%1.11%12/15/2022
AsensusAsensus (ASXC)
0.01%0%1.88%1/6/2023
XiaomiXiaomi (1810.HK)
0.01%0%2.3%1/9/2023
BaiduBaidu (BIDU)
0.01%0%2.3%1/4/2023
TencentTencent (0700.HK)
0.01%0%1.62%12/28/2022
AlibabaAlibaba (BABA)
0%0%2.22%1/3/2023
AMDAMD (AMD)
0%0%1.45%11/14/2022
Sberbank of RussiaSberbank of Russia (SBERL.L)
0%0%15.69%9/8/2022
Alteryx Inc.Alteryx Inc. (AYX)
0%0%0.94%12/13/2022
NetEaseNetEase (NTES)
0%0%1.19%12/21/2022
AdobeAdobe (ADBE)
0%0%0.34%10/24/2022
PetrobrasPetrobras (PBR)
0%0%0.43%12/20/2022
EUR/CHFEUR/CHF (EURCHF)
0%0%0.17%2/3/2022
ProShares UltraShort Bloomberg Crude OilProShares UltraShort Bloomberg Crude Oil (SCO)
0%0%0.09%2/8/2022
EUR/CADEUR/CAD (EURCAD)
0%0%0.09%3/17/2022
ToroToro (TORO)
0%0%2.3%5/9/2023
CitiCiti (C)
0%0%0.09%3/16/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.09%4/6/2023
TSMCTSMC (TSM)
0%0%0.09%10/19/2023
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Block Inc.Block Inc. (XYZ)
42.51%34.83%
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
21.94%21.4%
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
4.75%6.05%
US Natural GasUS Natural Gas (UNG)
2.08%6%
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
1.29%5.78%
TilrayTilray (TLRY)
7.76%5.4%
AlibabaAlibaba (9988.HK)
3.12%4.91%
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
3.37%3.71%
PayPalPayPal (PYPL)
1.94%2.32%
Terra ClassicTerra Classic (LUNC)
0.58%0.87%
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
5.15%0.76%
DouyuDouyu (DOYU)
0.86%0.53%
WirecardWirecard (WDI.DE)
1.15%0.43%
AgoraAgora (API)
0.58%0.21%
Aurora CannabisAurora Cannabis (ACB)
0.86%0.13%
American WellAmerican Well (AMWL)
0.29%0.03%
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments