Pietrogrecia avatar

Pietrogrecia
🇮🇹 Long/Short Currencies Investor.
5 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
February 19, 2025
Lowest Cash
September 29, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
38 instruments
October 19, 2023
Least Diversified
1 instruments
February 14, 2025
Average
11.7 instruments

Most Consistent Holdings

Top 5

avatarCHFHUF
77.14%
avatarBABA
59.21%
avatarAAPL
55.76%
avatarNKE
47.53%
avatarCADCHF
43.75%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 29, 2023
Lowest Exposure
February 19, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
18.43%
Consumer Non Durables
3.91%
Electronic Technology
3.62%
Commodities
3.28%
ETFs
2.44%

Top Countries

Top 5

🇺🇸United States
12.86%
🇨🇳China
1.66%
🇳🇴Norway
1.26%
🇮🇹Italy
0.94%
🇫🇷France
0.84%

Number of Instruments

Holdings over time

(Since August 25, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CHF/HUFCHF/HUF (CHFHUF)
5.41%3.1%77.14%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
3.25%0%39.31%10/23/2024
AppleApple (AAPL)
2.28%2.93%55.76%-
EUR/GBPEUR/GBP (EURGBP)
2.19%0%41.12%12/12/2024
NikeNike (NKE)
2.1%6.23%47.53%-
USD/CADUSD/CAD (USDCAD)
2.09%0%16.94%2/4/2025
GBP/JPYGBP/JPY (GBPJPY)
2.05%0%34.38%8/2/2024
AlibabaAlibaba (BABA)
1.66%0%59.21%8/23/2024
CAD/CHFCAD/CHF (CADCHF)
1.37%0%43.75%2/4/2025
MPCMPC (MPCC.OL)
1.26%0%12.34%4/24/2024
EUR/USDEUR/USD (EURUSD)
0.95%0%13.82%4/21/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.84%8.31%11.35%-
EnelEnel (ENEL.MI)
0.79%0%19.08%5/15/2024
Invesco QQQInvesco QQQ (QQQ)
0.7%0%17.27%1/23/2024
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.7%0%11.02%2/6/2024
AdobeAdobe (ADBE)
0.69%4.25%16.12%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.69%0%12.83%11/7/2024
PetrobrasPetrobras (PBR.A)
0.65%0%24.34%1/30/2025
McDonald'sMcDonald's (MCD)
0.55%0%19.41%8/2/2024
USD/ZARUSD/ZAR (USDZAR)
0.51%0%7.07%1/6/2025
ParamountParamount (PARA)
0.46%0%11.84%11/14/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.45%0%6.09%2/18/2025
Coca-ColaCoca-Cola (KO)
0.45%0%14.64%12/1/2023
USD/NOKUSD/NOK (USDNOK)
0.43%0%6.58%1/22/2025
LVMHLVMH (MC.PA)
0.42%4.94%12.5%-
CrocsCrocs (CROX)
0.41%0%14.97%11/27/2023
MetaMeta (META)
0.38%0%7.57%11/7/2023
AlphabetAlphabet (GOOG)
0.37%0%27.3%4/24/2025
Aspen AerogelsAspen Aerogels (ASPN)
0.37%0%20.72%2/11/2025
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.35%0%2.96%10/10/2023
MicrosoftMicrosoft (MSFT)
0.32%0%10.03%4/24/2025
GBP/USDGBP/USD (GBPUSD)
0.32%0%12.66%1/6/2025
AMDAMD (AMD)
0.31%0.36%11.51%-
AUD/NZDAUD/NZD (AUDNZD)
0.31%0%10.86%2/13/2025
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.3%0%4.44%12/28/2023
EnphaseEnphase (ENPH)
0.3%0%17.11%12/15/2023
PayPalPayPal (PYPL)
0.3%0%17.11%12/14/2023
GBP/CADGBP/CAD (GBPCAD)
0.28%0%5.76%10/3/2024
USD/HUFUSD/HUF (USDHUF)
0.28%0%3.78%1/6/2025
NVIDIANVIDIA (NVDA)
0.28%0%6.41%2/11/2025
USD/MXNUSD/MXN (USDMXN)
0.27%0%10.36%1/3/2025
EUR/CHFEUR/CHF (EURCHF)
0.26%0%4.93%4/19/2024
NOK/SEKNOK/SEK (NOKSEK)
0.26%0%2.8%3/19/2025
OracleOracle (ORCL)
0.25%0%9.38%11/9/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.25%0%16.94%12/15/2023
PUMAPUMA (PUM.DE)
0.24%0%3.45%4/22/2025
FordFord (F)
0.24%0%12.5%4/23/2025
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.24%4.11%9.05%-
TSMCTSMC (TSM)
0.23%0%11.51%11/10/2023
RenaultRenault (RNO.PA)
0.23%0%14.8%12/1/2023
AUD/USDAUD/USD (AUDUSD)
0.23%0%7.73%1/10/2025
AmazonAmazon (AMZN)
0.21%0%8.22%4/24/2025
EUR/JPYEUR/JPY (EURJPY)
0.19%0%3.78%4/26/2024
IntuitIntuit (INTU)
0.19%0%10.36%11/14/2023
HermesHermes (RMS.PA)
0.19%0%3.29%9/13/2024
MastercardMastercard (MA)
0.19%0%6.91%11/14/2023
DisneyDisney (DIS)
0.18%0%8.72%10/19/2023
Peabody EnergyPeabody Energy (BTU)
0.18%0%9.54%12/15/2023
USD/SGDUSD/SGD (USDSGD)
0.18%0%3.45%10/4/2024
OccidentalOccidental (OXY)
0.17%2.6%12.34%-
iShares Oil & Gas Exploration & Production UCITS ETFiShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE)
0.17%4.07%4.44%-
USD/JPYUSD/JPY (USDJPY)
0.17%0%2.47%9/17/2024
PorschePorsche (PAH3.DE)
0.17%0%12.5%11/15/2023
UPSUPS (UPS)
0.17%0%8.39%12/1/2023
GBP/CHFGBP/CHF (GBPCHF)
0.17%0%3.45%4/11/2024
NextEraNextEra (NEE)
0.14%0%10.36%11/3/2023
AllyAlly (ALLY)
0.14%0%21.71%1/21/2025
Bank of AmericaBank of America (BAC)
0.14%0%11.84%11/14/2023
NZD/CADNZD/CAD (NZDCAD)
0.14%0%4.93%1/20/2025
PfizerPfizer (PFE)
0.13%0%13.82%12/6/2023
AUD/CADAUD/CAD (AUDCAD)
0.12%0%1.64%2/21/2025
UECUEC (UEC)
0.11%0%4.44%4/24/2025
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.11%0%2.47%11/14/2023
HPHP (HPQ)
0.1%0%3.45%4/24/2025
VisaVisa (V)
0.1%0%6.91%5/15/2024
Aurora CannabisAurora Cannabis (ACB)
0.1%0%7.4%10/12/2023
EUR/SEKEUR/SEK (EURSEK)
0.09%0%0.82%2/24/2025
ZIMZIM (ZIM)
0.09%0%11.68%11/7/2023
AlphabetAlphabet (GOOGL)
0.08%0%2.14%11/7/2023
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.08%0%4.28%4/24/2025
ValeVale (VALE)
0.08%0%7.07%11/2/2023
NuNu (NU)
0.07%0%5.43%4/23/2025
WalmartWalmart (WMT)
0.07%0%2.14%12/5/2023
EUR/HUFEUR/HUF (EURHUF)
0.06%0%0.66%3/15/2024
Block Inc.Block Inc. (XYZ)
0.06%0%3.62%11/3/2023
EniEni (ENI.MI)
0.06%0%1.48%10/27/2023
HUGO BOSSHUGO BOSS (BOSS.DE)
0.05%0%1.64%12/9/2024
SkechersSkechers (SKX)
0.05%0%3.29%4/23/2025
StellantisStellantis (STLAM.MI)
0.05%0%2.3%11/2/2023
AUD/JPYAUD/JPY (AUDJPY)
0.04%0%0.33%1/12/2024
TernaTerna (TRN.MI)
0.04%0%0.49%11/27/2023
USD/PLNUSD/PLN (USDPLN)
0.04%0%0.49%8/26/2024
GlencoreGlencore (GLEN.L)
0.04%0%2.3%9/15/2023
ExxonMobilExxonMobil (XOM)
0.03%0%1.32%10/19/2023
ChevronChevron (CVX)
0.03%0%1.32%10/19/2023
TescoTesco (TSCO.L)
0.03%0%1.32%10/26/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.03%0%0.82%9/9/2024
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.03%0%3.45%4/24/2025
USD/CHFUSD/CHF (USDCHF)
0.02%0%0.33%2/21/2024
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.02%0%1.15%5/3/2024
GapGap (GAP)
0.02%0%0.99%4/9/2025
Aston MartinAston Martin (AML.L)
0.01%0%0.33%11/3/2023
BoeingBoeing (BA)
0.01%0%0.66%1/30/2024
LeonardoLeonardo (LDO.MI)
0.01%0%0.49%11/30/2023
Starwood Property TrustStarwood Property Trust (STWD)
0.01%0%0.49%11/29/2023
BraskemBraskem (BAK)
0.01%0%1.15%11/29/2023
SimonSimon (SPG)
0.01%0%0.49%11/10/2023
STAGSTAG (STAG)
0.01%0%0.49%11/10/2023
CaterpillarCaterpillar (CAT)
0.01%0%0.49%11/10/2023
IntelIntel (INTC)
0.01%0%0.49%4/9/2025
PorschePorsche (P911.DE)
0.01%0%0.16%1/18/2024
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.01%0%0.16%1/18/2024
MonclerMoncler (MONC.MI)
0.01%0%0.66%12/1/2023
DeereDeere (DE)
0.01%0%0.33%11/29/2023
GeneraliGenerali (G.MI)
0.01%0%0.66%12/1/2023
Banca MediolanumBanca Mediolanum (BMED.MI)
0.01%0%0.66%12/1/2023
UnipolUnipol (UNI.MI)
0%0%0.66%12/1/2023
iShares Silver TrustiShares Silver Trust (SLV)
0%0%0.33%10/20/2023
Deutsche BoerseDeutsche Boerse (DB1.DE)
0%0%0.16%10/19/2023
MFEMFE (MFEB.MI)
0%0%0.16%10/19/2023
ItalgasItalgas (IG.MI)
0%0%0.49%11/30/2023
AzimutAzimut (AZM.MI)
0%0%0.49%11/30/2023
CampariCampari (CPR.MI)
0%0%0.33%9/20/2024
Moody'sMoody's (MCO)
0%0%0.16%11/9/2023
TerniumTernium (TX)
0%0%0.16%11/9/2023
UniCreditUniCredit (UCG.MI)
0%0%0.33%11/29/2023
EUR/CADEUR/CAD (EURCAD)
0%0%0.16%9/11/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
USD/CADUSD/CAD (USDCAD)
14.24%12.03%
NikeNike (NKE)
5.97%6.46%
USD/NOKUSD/NOK (USDNOK)
7.88%6.39%
AppleApple (AAPL)
2.98%4.9%
CHF/HUFCHF/HUF (CHFHUF)
5.65%4.47%
PetrobrasPetrobras (PBR.A)
3.39%3.47%
CAD/CHFCAD/CHF (CADCHF)
3.75%3.45%
USD/ZARUSD/ZAR (USDZAR)
2.71%2.39%
AUD/USDAUD/USD (AUDUSD)
2.71%2.05%
Aspen AerogelsAspen Aerogels (ASPN)
2.71%1.8%
USD/MXNUSD/MXN (USDMXN)
1.36%1.24%
AlphabetAlphabet (GOOG)
0.68%0.93%
AllyAlly (ALLY)
0.54%0.66%

Cash Exposure Over Time

Cash Exposure % Over Time