Resivan avatar

Resivan
🇮🇹 Tech, Software, and ETF Investor.
18 copiers.

Cash Allocation

Range

Highest Cash
March 23, 2022
Lowest Cash
January 31, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
46 instruments
February 8, 2024
Least Diversified
0 instruments
February 2, 2025
Average
30.7 instruments

Most Consistent Holdings

Top 5

avatarSPY
99.91%
avatarQQQ
99.91%
avatarARKK
99.91%
avatarBLOK
99.91%
avatarACWI
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 31, 2024
Lowest Exposure
March 23, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
40.91%
Cryptocurrencies
20.54%
Technology Services
3.44%
Finance
3.34%
Electronic Technology
2.71%

Top Countries

Top 5

🇺🇸United States
11.13%
🇬🇧United Kingdom
1.29%
🇪🇸Spain
0.4%
🇮🇹Italy
0.35%
🇮🇪Ireland
0.3%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
15.22%0%99.91%2/1/2025
Invesco QQQInvesco QQQ (QQQ)
10.74%0%99.91%2/1/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
9.46%0%99.91%2/1/2025
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
9.24%0%99.91%2/1/2025
Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
4.58%0%99.91%2/1/2025
EthereumEthereum (ETH)
4.11%0%99.91%2/1/2025
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
2.56%0%99.91%2/1/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
1.79%0%99.91%2/1/2025
NatWestNatWest (NWG)
1.29%0%31.39%2/1/2025
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.99%0%73.72%4/18/2024
AppleApple (AAPL)
0.83%0%38.5%2/1/2025
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.74%0%36.31%3/10/2023
AlphabetAlphabet (GOOG)
0.61%0%33.3%2/1/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.6%0%26.09%2/1/2025
PalantirPalantir (PLTR)
0.59%0%32.66%2/1/2025
AristaArista (ANET)
0.58%0%22.9%2/1/2025
AmazonAmazon (AMZN)
0.48%0%25.46%2/1/2025
MetaMeta (META)
0.47%0%20.07%2/1/2025
MicrosoftMicrosoft (MSFT)
0.45%0%29.56%8/5/2024
Coca-Cola ConsolidatedCoca-Cola Consolidated (COKE)
0.42%0%15.6%10/30/2024
BBVABBVA (BBVA.US)
0.4%0%30.11%10/18/2024
MastercardMastercard (MA)
0.39%0%33.21%2/1/2025
First CitizensFirst Citizens (FCNCA)
0.38%0%30.2%2/1/2025
Hercules CapitalHercules Capital (HTGC)
0.37%0%15.05%8/5/2024
FerrariFerrari (RACE)
0.35%0%27.65%12/2/2024
NetflixNetflix (NFLX)
0.34%0%20.16%2/1/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.32%0%27.92%2/1/2025
AdobeAdobe (ADBE)
0.31%0%18.8%4/26/2024
TraneTrane (TT)
0.3%0%20.89%8/5/2024
SupermicroSupermicro (SMCI)
0.29%0%13.41%3/18/2024
GraingerGrainger (GWW)
0.29%0%19.25%4/25/2024
Brown & BrownBrown & Brown (BRO)
0.27%0%19.25%10/28/2024
BWX TechnologiesBWX Technologies (BWXT)
0.26%0%16.15%12/18/2023
ChainlinkChainlink (LINK)
0.25%0%99.91%2/1/2025
CorpayCorpay (CPAY)
0.22%0%10.58%2/1/2025
AMDAMD (AMD)
0.19%0%11.95%1/31/2024
Booz AllenBooz Allen (BAH)
0.19%0%16.15%7/26/2024
Ross StoresRoss Stores (ROST)
0.18%0%12.68%4/3/2024
UniswapUniswap (UNI)
0.18%0%99.91%2/1/2025
WorkdayWorkday (WDAY)
0.17%0%9.95%11/26/2024
NVIDIANVIDIA (NVDA)
0.16%0%6.84%12/17/2024
VisaVisa (V)
0.14%0%9.22%10/27/2023
Build and BuildBuild and Build (BNB)
0.14%0%73.27%4/13/2024
ServiceNowServiceNow (NOW)
0.13%0%11.22%5/30/2024
FEMSAFEMSA (FMX)
0.13%0%7.94%9/8/2023
DogecoinDogecoin (DOGE)
0.12%0%99.91%2/1/2025
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.11%0%3.92%2/7/2024
Bank of AmericaBank of America (BAC)
0.11%0%4.38%2/17/2022
Ethereum ClassicEthereum Classic (ETC)
0.11%0%99.91%2/1/2025
LogitechLogitech (LOGI)
0.11%0%6.57%1/10/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.11%0%7.85%2/1/2025
MicrochipMicrochip (MCHP)
0.1%0%7.48%1/17/2024
SupernusSupernus (SUPN)
0.1%0%5.57%2/1/2025
WatscoWatsco (WSO)
0.1%0%4.11%2/14/2022
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.1%0%2.55%10/9/2023
TextronTextron (TXT)
0.1%0%7.76%4/25/2024
GriffonGriffon (GFF)
0.09%0%8.12%5/7/2024
FordFord (F)
0.09%0%4.74%4/24/2024
ChilizChiliz (CHZ)
0.09%0%99.91%2/1/2025
Global IndustrialGlobal Industrial (GIC)
0.09%0%6.93%4/15/2024
LululemonLululemon (LULU)
0.09%0%5.66%1/16/2024
New OrientalNew Oriental (EDU)
0.08%0%5.2%12/22/2023
StellarStellar (XLM)
0.08%0%99.91%2/1/2025
PG&EPG&E (PCG)
0.08%0%5.02%6/7/2023
BandwidthBandwidth (BAND.US)
0.08%0%6.39%6/14/2024
Murphy USAMurphy USA (MUSA)
0.08%0%5.2%6/16/2022
DuolingoDuolingo (DUOL)
0.08%0%5.29%1/17/2024
GentexGentex (GNTX)
0.08%0%6.39%4/18/2024
MPLXMPLX (MPLX)
0.07%0%4.47%3/16/2023
PetrobrasPetrobras (PBR)
0.07%0%5.11%3/8/2024
CrowdstrikeCrowdstrike (CRWD)
0.07%0%3.92%12/15/2023
TKOTKO (TKO)
0.07%0%4.11%2/14/2023
JabilJabil (JBL)
0.06%0%4.93%5/20/2024
SynopsysSynopsys (SNPS)
0.06%0%2.55%5/22/2024
Silicon MotionSilicon Motion (SIMO)
0.06%0%2.55%1/28/2022
DashDash (DASH)
0.06%0%99.91%2/1/2025
NEONEO (NEO)
0.05%0%99.91%2/1/2025
DecentralandDecentraland (MANA)
0.05%0%99.91%2/1/2025
RobinhoodRobinhood (HOOD)
0.05%0%2.01%10/31/2024
StellantisStellantis (STLA.US)
0.04%0%3.01%1/3/2024
EOSEOS (EOS)
0.04%0%99.91%2/1/2025
Nordic American TankersNordic American Tankers (NAT)
0.04%0%3.01%11/29/2023
TurkcellTurkcell (TKC)
0.04%0%3.19%3/4/2024
FortinetFortinet (FTNT)
0.04%0%2.92%2/21/2024
SoFiSoFi (SOFI)
0.03%0%2.65%1/16/2024
TravelersTravelers (TRV)
0.03%0%3.65%12/18/2024
Greenlight Capital ReGreenlight Capital Re (GLRE)
0.03%0%2.92%5/6/2024
Axie InfinityAxie Infinity (AXS)
0.03%0%99.91%2/1/2025
Aspen Technology IncAspen Technology Inc (AZPN.US)
0.03%0%2.28%4/22/2022
TeslaTesla (TSLA)
0.03%0%1.73%2/10/2023
ON SemiconductorON Semiconductor (ON)
0.03%0%1.82%1/20/2022
Marathon PetroleumMarathon Petroleum (MPC)
0.02%0%1.82%2/24/2022
SproutsSprouts (SFM)
0.02%0%0.73%5/23/2023
CRITEOCRITEO (CRTO)
0.02%0%2.19%1/24/2022
Vista OutdoorVista Outdoor (VSTO)
0.02%0%0.91%1/14/2022
C3.aiC3.ai (AI)
0.02%0%1.55%12/7/2023
Arch CapitalArch Capital (ACGL)
0.02%0%1.37%12/6/2023
TevaTeva (TEVA)
0.02%0%1%2/8/2023
Boston ScientificBoston Scientific (BSX.US)
0.01%0%0.91%6/15/2023
Encore Wire CorporationEncore Wire Corporation (WIRE)
0.01%0%0.91%6/16/2022
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.01%0%1.19%1/13/2022
ShopifyShopify (SHOP)
0.01%0%0.82%6/8/2023
EcopetrolEcopetrol (EC)
0.01%0%0.82%6/9/2022
Digital TurbineDigital Turbine (APPS)
0.01%0%0.82%2/18/2022
UPSUPS (UPS)
0.01%0%0.91%2/11/2022
Sun CommunitiesSun Communities (SUI.US)
0.01%0%0.55%10/2/2024
Arch ResourcesArch Resources (ARCH)
0.01%0%0.73%2/18/2022
Devon EnergyDevon Energy (DVN)
0.01%0%0.64%2/24/2022
RedfinRedfin (RDFN)
0.01%0%0.46%6/6/2023
Harley-DavidsonHarley-Davidson (HOG)
0.01%0%0.46%2/8/2023
TrexTrex (TREX)
0.01%0%0.64%1/7/2022
AresAres (ARES)
0.01%0%0.46%10/31/2023
Applied MaterialsApplied Materials (AMAT)
0.01%0%0.55%4/11/2022
TwitterTwitter (TWTR)
0.01%0%0.55%4/11/2022
AutolivAutoliv (ALV)
0.01%0%0.36%2/3/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.01%0%0.46%2/9/2022
FlareFlare (FLR)
0%0%46.44%2/1/2025
Freeport-McMoRanFreeport-McMoRan (FCX)
0%0%0.18%2/10/2023
NOWNOW (DNOW)
0%0%0.09%2/17/2023
MicronMicron (MU)
0%0%0.09%6/8/2023
Novo-NordiskNovo-Nordisk (NVO)
0%0%0.09%10/27/2023
WingstopWingstop (WING)
0%0%0.09%6/23/2023
UltaUlta (ULTA)
0%0%0.09%6/1/2022
RokuRoku (ROKU)
0%0%0.09%6/10/2022
SongbirdSongbird (SGB)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      BitcoinBitcoin (BTC)
      		11.11%24.83%
      Invesco QQQInvesco QQQ (QQQ)
      		9.88%10.87%
      SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
      		9.88%10.02%
      iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
      		8.64%7.77%
      NatWestNatWest (NWG)
      		3.7%4.44%
      Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
      		7.41%3.72%
      PalantirPalantir (PLTR)
      		1.23%3.21%
      Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
      		4.32%2.8%
      EthereumEthereum (ETH)
      		2.47%2.76%
      ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
      		2.47%2.74%
      AristaArista (ANET)
      		2.47%2.67%
      AppleApple (AAPL)
      		2.47%2.53%
      CorpayCorpay (CPAY)
      		2.47%1.91%
      AmazonAmazon (AMZN)
      		2.47%1.91%
      SupernusSupernus (SUPN)
      		2.47%1.8%
      Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
      		2.47%1.8%
      MetaMeta (META)
      		2.47%1.78%
      ARK Innovation ETFARK Innovation ETF (ARKK)
      		4.32%1.48%
      First CitizensFirst Citizens (FCNCA)
      		1.23%1.25%
      MastercardMastercard (MA)
      		1.28%1.11%
      Berkshire HathawayBerkshire Hathaway (BRK.B)
      		1.23%1.03%
      AlphabetAlphabet (GOOG)
      		1.23%0.9%
      ChainlinkChainlink (LINK)
      		0.79%0.31%
      DogecoinDogecoin (DOGE)
      		0.4%0.22%
      UniswapUniswap (UNI)
      		0.79%0.22%
      StellarStellar (XLM)
      		0.4%0.14%
      Ethereum ClassicEthereum Classic (ETC)
      		0.4%0.08%
      ChilizChiliz (CHZ)
      		0.31%0.04%
      NEONEO (NEO)
      		0.44%0.04%
      DashDash (DASH)
      		0.4%0.03%
      DecentralandDecentraland (MANA)
      		0.31%0.02%
      EOSEOS (EOS)
      		0.4%0.02%
      Axie InfinityAxie Infinity (AXS)
      		0.31%0.01%
      FlareFlare (FLR)
      		0.01%0.01%
      SongbirdSongbird (SGB)
      		0%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time