Revialex
🇮🇹 Investor.

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
November 7, 2024
Lowest Cash
January 2, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
10 instruments
November 22, 2024
Least Diversified
0 instruments
May 29, 2025
Average
3.8 instruments

Most Consistent Holdings

Top 5

avatarXRP
99.68%
avatarSHIBxM
87.72%
avatarCHWY
38.59%
avatarOIL
19.02%
avatarNSDQ100
16.8%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2025
Lowest Exposure
November 7, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
30.14%
Commodities
15.31%
Retail Trade
8.83%
Indexes
8.64%
Technology Services
5.49%

Top Countries

Top 5

🇺🇸United States
16.4%
🇯🇵Japan
0.03%
🇬🇧United Kingdom
0%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
19.6%0%99.68%7/16/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
10.1%0%87.72%2/13/2025
ChewyChewy (CHWY)
8.61%0%38.59%11/13/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
7.44%0%19.02%5/20/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
5.64%0%15.85%3/4/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
5.64%0%16.8%4/2/2025
CryptoPortfolioCryptoPortfolio
3.23%0%10.3%5/11/2022
EUR/USDEUR/USD (EURUSD)
2.46%0%8.56%2/6/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.97%0%9.83%2/10/2025
AlphabetAlphabet (GOOG)
1.89%0%6.42%11/27/2024
MicrosoftMicrosoft (MSFT)
1.64%0%6.5%10/25/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
1.49%0%6.42%2/6/2025
Trade DeskTrade Desk (TTD)
1.35%0%7.37%3/31/2025
NVIDIANVIDIA (NVDA)
1.18%0%6.26%12/2/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
1.01%0%2.93%3/31/2025
TeslaTesla (TSLA)
0.74%0%4.36%10/24/2024
CrowdstrikeCrowdstrike (CRWD)
0.55%0%4.04%12/11/2024
Near ProtocolNear Protocol (NEAR)
0.42%0%10.7%2/13/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.32%0%3.25%2/5/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.24%0%1.74%12/1/2024
AmazonAmazon (AMZN)
0.22%0%0.95%5/10/2023
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.18%0%0.79%2/6/2025
CouguarCouguar
0.13%0%2.46%2/22/2025
PayPalPayPal (PYPL)
0.08%0%0.71%2/11/2022
MetaMeta (META)
0.06%0%0.95%11/6/2023
ModernaModerna (MRNA)
0.06%0%0.32%9/16/2024
ChinaTechChinaTech
0.04%0%0.79%2/13/2025
SonySony (SONY)
0.03%0%0.24%5/1/2023
DogecoinDogecoin (DOGE)
0.02%0%1.43%12/19/2024
VisaVisa (V)
0.02%0%0.24%9/27/2024
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.01%0%0.08%8/2/2023
EUR/GBPEUR/GBP (EURGBP)
0.01%0%0.08%12/5/2024
N BrownN Brown (BWNG.L)
0%0%0.79%3/3/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EUR/USDEUR/USD (EURUSD)
32.72%29.25%
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
22.38%28.94%
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
12.75%14.24%
XRPXRP (XRP)
5.34%7.66%
Oil (Non Expiry)Oil (Non Expiry) (OIL)
6.21%7.07%
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
6%5.43%
Near ProtocolNear Protocol (NEAR)
4.97%5.31%
Shiba (in millions)Shiba (in millions) (SHIBxM)
10.93%3.92%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments