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Praet0rius
🇮🇹 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 12, 2025
Lowest Cash
November 20, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
January 1, 2022
Least Diversified
7 instruments
February 17, 2024
Average
9.8 instruments

Most Consistent Holdings

Top 5

avatarZEPP
100%
avatarBTC
100%
avatarCROX
95.58%
avatarTQQQ
94.43%
avatarDBX
91.32%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 20, 2024
Lowest Exposure
February 12, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Non Durables
34.81%
Technology Services
29.45%
Cryptocurrencies
11.62%
ETFs
8%
Consumer Durables
7.72%

Top Countries

Top 5

🇺🇸United States
65.61%
🇨🇳China
9.92%
🇬🇧United Kingdom
1.14%
🇮🇱Israel
1.12%
🇩🇪Germany
0.62%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CrocsCrocs (CROX)
34.2%7.75%95.58%-
DropboxDropbox (DBX)
18.33%0%91.32%2/21/2025
BitcoinBitcoin (BTC)
11.62%26.85%100%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
8%20%94.43%-
NioNio (NIO)
5.63%0%61.18%2/16/2024
BaiduBaidu (BIDU)
4.3%0%63.23%3/13/2024
Match GroupMatch Group (MTCH)
3.66%9.73%36.77%-
Academy SportsAcademy Sports (ASO)
2.28%6.51%77.23%-
ThorThor (THO)
1.44%0%31.53%2/13/2023
EtsyEtsy (ETSY)
1.32%0%17.2%8/1/2022
CorsairCorsair (CRSR)
1.16%0%17.04%7/29/2022
ASOSASOS (ASC.L)
1.14%0%38%5/5/2023
FiverrFiverr (FVRR)
1.12%0%40.13%5/31/2023
Poshmark Inc Class APoshmark Inc Class A (POSH)
0.66%0%21.7%10/5/2022
MetaMeta (META)
0.64%0%21.7%10/5/2022
Douglas AGDouglas AG (DOU.DE)
0.62%8.5%7.13%-
PVHPVH (PVH)
0.6%3.02%8.85%-
ZEPP HealthZEPP Health (ZEPP)
0.54%0.1%100%-
NVIDIANVIDIA (NVDA)
0.42%10.18%5%-
Shift Technologies Inc Class AShift Technologies Inc Class A (SFTGQ)
0.3%0%14%6/21/2022
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.24%0%4.75%12/9/2022
Napoleon-XNapoleon-X
0.24%0%4.42%2/23/2022
AlphabetAlphabet (GOOG)
0.24%5.27%5.32%-
TeslaTesla (TSLA)
0.11%1.8%4.75%-
BremboBrembo (BRE.MI)
0.09%0%4.5%4/7/2025
Dassault AviationDassault Aviation (AM.PA)
0.09%0%4.59%2/25/2022
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0.03%11.38%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CrocsCrocs (CROX)
39.58%40.39%
BitcoinBitcoin (BTC)
11.89%20.16%
Match GroupMatch Group (MTCH)
17.96%13.88%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
10.32%12.01%
DropboxDropbox (DBX)
5.27%4.54%
Academy SportsAcademy Sports (ASO)
3.55%2.89%
ZEPP HealthZEPP Health (ZEPP)
2.12%0.1%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments