PioCesare avatar

PioCesare
🇲🇹 Commodities Investor.
8 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
April 5, 2024
Lowest Cash
June 19, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
13 instruments
February 6, 2025
Least Diversified
0 instruments
April 5, 2024
Average
4.3 instruments

Most Consistent Holdings

Top 5

avatarAAPL
68.66%
avatarTSLA
49.34%
avatarAMZN
43.45%
avatarGLEN.L
40.05%
avatarAMD
29.68%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 19, 2024
Lowest Exposure
April 5, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
35.71%
Retail Trade
15.88%
Finance
12.25%
Commodities
7.38%
Technology Services
5.49%

Top Countries

Top 5

🇺🇸United States
71.67%
🇨🇭Switzerland
3.55%
🇳🇱Netherlands
0.39%
🇬🇧United Kingdom
0.07%
🇮🇱Israel
0.01%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
32.23%0%68.66%2/13/2025
AmazonAmazon (AMZN)
15.88%0%43.45%12/2/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
11.96%0%28.19%12/28/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
5.69%0%23.13%5/19/2025
GlencoreGlencore (GLEN.L)
3.55%3.61%40.05%-
BitcoinBitcoin (BTC)
2.94%0%13.85%12/12/2024
NVIDIANVIDIA (NVDA)
2.78%0%22.14%3/6/2025
MicrosoftMicrosoft (MSFT)
2.05%9.59%15.26%-
TeslaTesla (TSLA)
2.05%7.56%49.34%-
MetaMeta (META)
1.92%17.1%14.26%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.86%15.72%8.37%-
OccidentalOccidental (OXY)
0.7%4.92%12.77%-
PalantirPalantir (PLTR)
0.69%0%3.73%3/5/2025
ASMLASML (ASML)
0.39%0%13.93%3/28/2024
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.36%0%4.89%12/30/2024
AlphabetAlphabet (GOOG)
0.33%0%3.07%9/3/2024
AMDAMD (AMD)
0.3%0.73%29.68%-
C3.aiC3.ai (AI)
0.23%1.88%11.28%-
UpstartUpstart (UPST)
0.21%0%4.81%2/13/2025
DatadogDatadog (DDOG)
0.2%0%3.48%3/28/2024
Nickel (Non Expiry)Nickel (Non Expiry) (Nickel)
0.16%0%2.57%9/12/2024
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.15%0%1.82%1/10/2025
EthereumEthereum (ETH)
0.11%0%1%11/21/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.08%0%0.91%11/14/2024
WiseWise (WISE.L)
0.07%0%0.75%8/23/2024
UiPathUiPath (PATH)
0.07%0%2.49%2/6/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.06%0%0.75%10/11/2024
AirbnbAirbnb (ABNB)
0.06%8.98%0.58%-
InnovizInnoviz (INVZ)
0.01%0%0.33%3/6/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
19.31%21.1%
Oil (Non Expiry)Oil (Non Expiry) (OIL)
14.62%16.47%
NVIDIANVIDIA (NVDA)
11.7%11.58%
MetaMeta (META)
11.7%11.14%
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
9.95%9.92%
MicrosoftMicrosoft (MSFT)
8.78%8.47%
OccidentalOccidental (OXY)
7.31%7.76%
GlencoreGlencore (GLEN.L)
5.85%4.72%
UpstartUpstart (UPST)
5.85%4.33%
AMDAMD (AMD)
1.05%0.76%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments