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Putika93
🇮🇹 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
January 3, 2025
Lowest Cash
February 7, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
7 instruments
January 7, 2025
Least Diversified
2 instruments
February 18, 2023
Average
3.5 instruments

Most Consistent Holdings

Top 5

avatarSVSTL.L
100%
avatarSBER.MOEX
100%
avatarBTC
35.45%
avatarTSLA
12.69%
avatarEURUSD
10.9%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 7, 2024
Lowest Exposure
January 3, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
27.75%
Forex
17.85%
Consumer Durables
12.24%
ETFs
3.77%
Consumer Non Durables
2.81%

Top Countries

Top 5

🇺🇸United States
15.78%
🇮🇹Italy
2.9%
🇮🇪Ireland
1.34%
🇮🇱Israel
0.35%
🇨🇳China
0.14%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
17.62%0%35.45%4/7/2025
EUR/USDEUR/USD (EURUSD)
9.94%0%10.9%11/11/2024
TeslaTesla (TSLA)
8.8%0%12.69%4/21/2025
USD/CHFUSD/CHF (USDCHF)
3.53%0%3.83%3/26/2024
SolanaSolana (SOL)
3.5%0%4.91%12/22/2024
D.R. HortonD.R. Horton (DHI)
3.44%0%8.98%12/3/2024
EthereumEthereum (ETH)
2.91%9.16%9.7%-
IOTAIOTA (MIOTA)
2.72%0%7.9%2/16/2024
CampariCampari (CPR.MI)
2.69%0%5.27%2/15/2023
AmazonAmazon (AMZN)
1.79%0%2.04%2/17/2023
CAD/CHFCAD/CHF (CADCHF)
1.63%0%2.63%2/7/2024
iShares US Aggregate Bond UCITS ETFiShares US Aggregate Bond UCITS ETF (IUAA.L)
1.58%0%5.15%11/1/2024
RyanairRyanair (RYAAY)
1.34%19.41%5.39%-
EUR/CHFEUR/CHF (EURCHF)
0.94%0%1.44%3/18/2024
Immutable XImmutable X (IMX)
0.87%0%1.92%3/6/2023
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.84%0%1.8%3/11/2025
USD/JPYUSD/JPY (USDJPY)
0.69%0%1.32%9/26/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.66%0%0.72%7/24/2024
Plains GPPlains GP (PAGP)
0.64%11.1%4.31%-
EUR/JPYEUR/JPY (EURJPY)
0.59%0%1.44%8/15/2024
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.58%0%2.75%4/9/2025
UnityUnity (U)
0.41%0%2.4%3/11/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.39%0%2.4%3/11/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.39%0%0.48%8/2/2023
MobileyeMobileye (MBLY)
0.35%0%1.8%3/11/2025
BlackStoneBlackStone (BX)
0.32%0%0.96%1/15/2025
ImpinjImpinj (PI)
0.26%0%3.23%2/11/2025
USD/CADUSD/CAD (USDCAD)
0.26%0%0.36%9/6/2024
EUR/GBPEUR/GBP (EURGBP)
0.23%0%0.6%10/31/2023
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.2%0%1.2%1/13/2025
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.15%0%0.84%1/13/2025
AlibabaAlibaba (BABA)
0.14%0%0.84%1/13/2025
ArbitrumArbitrum (ARB)
0.13%0%0.84%1/11/2024
Monster BeverageMonster Beverage (MNST)
0.12%0%0.36%8/12/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.12%0%0.12%3/22/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.11%0%0.72%1/10/2024
GBP/USDGBP/USD (GBPUSD)
0.05%0%0.12%11/2/2023
Severstal PAOSeverstal PAO (SVSTL.L)
0.04%0.01%100%-
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Severstal PAOSeverstal PAO (SVSTL.L)
8.42%0.02%
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%

Cash Exposure Over Time

Cash Exposure % Over Time