Rinaldi71 avatar

Rinaldi71
🇮🇹 Income Indices and Stocks Investor.
2 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
July 13, 2023
Lowest Cash
February 22, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
February 17, 2023
Least Diversified
0 instruments
February 2, 2025
Average
8.2 instruments

Most Consistent Holdings

Top 5

avatarDJ30
96.8%
avatarNSDQ100
95.55%
avatarSPX500
95.09%
avatarUK100
56.39%
avatarTSLA.EXT
47.95%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 22, 2023
Lowest Exposure
July 13, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
18.02%
Other
3.6%
Commodities
2.45%
Forex
1.2%
Consumer Durables
1.11%

Top Countries

Top 5

🇺🇸United States
0.88%
🇳🇱Netherlands
0.87%
🇮🇹Italy
0.14%
🇨🇳China
0.06%
🇩🇪Germany
0.04%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Tactical-EdgeTactical-Edge
7.61%27.23%42.12%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
6.62%1.25%96.8%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
5.23%0.49%95.09%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
4.98%0.63%95.55%-
Global-EdgeProGlobal-EdgePro
4.98%31.68%23.86%-
TeslaTesla (TSLA.EXT)
1.54%0%47.95%4/7/2025
NVIDIANVIDIA (NVDA.EXT)
1%0%30.94%4/7/2025
StellantisStellantis (STLAM.MI)
0.87%0.15%45.43%-
AlphabetAlphabet (GOOG.EXT)
0.85%4.54%13.7%-
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.84%0%56.39%4/4/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.73%0%12.33%7/5/2023
Macchia69Macchia69
0.72%0%31.16%11/12/2024
GainersQtrGainersQtr
0.67%0%19.98%4/17/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.56%0%9.59%6/27/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.56%0%12.79%5/5/2025
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0.44%0%7.31%6/27/2023
AMDAMD (AMD.EXT)
0.35%0%10.05%4/7/2025
EUR/GBPEUR/GBP (EURGBP)
0.25%0%10.05%6/21/2023
TeslaTesla (TSLA)
0.23%0%14.27%11/24/2023
DisneyDisney (DIS)
0.22%0%12.67%4/25/2023
AmazonAmazon (AMZN.EXT)
0.2%0%8.33%4/7/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.2%0%6.62%7/14/2023
GBP/JPYGBP/JPY (GBPJPY)
0.19%0%8.56%7/12/2023
EUR/USDEUR/USD (EURUSD)
0.17%0%7.99%7/12/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.17%0%4.11%6/9/2023
GBP/CHFGBP/CHF (GBPCHF)
0.16%0%8.22%7/12/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.14%0%4.79%6/19/2023
GBP/USDGBP/USD (GBPUSD)
0.12%0%5.48%11/24/2023
EUR/JPYEUR/JPY (EURJPY)
0.1%0%5.94%7/12/2023
EUR/CHFEUR/CHF (EURCHF)
0.07%0%6.05%6/26/2023
USD/CHFUSD/CHF (USDCHF)
0.06%0%2.63%6/15/2023
AlibabaAlibaba (BABA)
0.06%0%5.14%1/24/2025
BPER BancaBPER Banca (BPE.MI)
0.05%0%2.74%2/12/2025
MonclerMoncler (MONC.MI)
0.05%0%5.94%12/6/2024
AUD/USDAUD/USD (AUDUSD)
0.05%0%2.63%6/23/2023
BayerBayer (BAYN.DE)
0.04%0%3.65%1/10/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.03%0%2.05%1/24/2025
NZD/USDNZD/USD (NZDUSD)
0.02%0%1.03%3/13/2023
BitcoinBitcoin (BTC)
0.02%1.14%3.65%-
NVIDIANVIDIA (NVDA)
0.02%0%1.94%7/8/2024
BackblazeBackblaze (BLZE)
0.01%0.58%1.6%-
Coca-ColaCoca-Cola (KO)
0.01%0%2.05%12/11/2024
XRPXRP (XRP)
0.01%0.49%1.71%-
RigettiRigetti (RGTI)
0.01%1%0.8%-
AirbnbAirbnb (ABNB)
0.01%0%1.14%12/20/2024
GVSGVS (GVS.MI)
0.01%0%1.71%5/15/2025
USD/CADUSD/CAD (USDCAD)
0.01%0%0.57%6/20/2023
AmazonAmazon (AMZN)
0.01%0%0.68%11/27/2023
DisneyDisney (DIS.EXT)
0.01%0%0.8%11/15/2024
BMPSBMPS (BMPS.MI)
0%0%1.14%4/29/2025
MediobancaMediobanca (MB.MI)
0%0%0.46%11/15/2024
UniCreditUniCredit (UCG.MI)
0%0%0.57%3/25/2025
LindeLinde (LIN)
0%0%0.91%4/23/2025
Jaguar HealthJaguar Health (JAGX)
0%0%8.33%2/22/2024
FerrariFerrari (RACE)
0%0%1.14%11/7/2024
Banco BPMBanco BPM (BAMI.MI)
0%0%0.91%9/24/2024
USD/JPYUSD/JPY (USDJPY)
0%0%0.46%11/24/2023
Poste ItalianePoste Italiane (PST.MI)
0%0%0.57%4/28/2025
OracleOracle (ORCL)
0%0%0.34%1/30/2025
FincantieriFincantieri (FCT.MI)
0%0%0.8%3/31/2025
PfizerPfizer (PFE)
0%0%0.8%11/22/2024
RobinhoodRobinhood (HOOD)
0%0%0.34%6/2/2025
XPengXPeng (XPEV)
0%0%0.34%4/14/2025
NetflixNetflix (NFLX)
0%0%0.68%4/25/2024
AlphabetAlphabet (GOOGL)
0%0%0.91%5/7/2024
AppleApple (AAPL.EXT)
0%0%0.46%1/6/2025
ASMLASML (ASML.NV)
0%0%0.46%2/24/2025
BMWBMW (BMW.DE)
0%0%0.34%11/11/2024
IHSIHS (IHS)
0%0%0.11%5/8/2025
D-WaveD-Wave (QBTS)
0%0%0.11%5/16/2025
ASMLASML (ASML)
0%0%0.11%10/17/2024
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0%0%0.11%8/9/2023
McDonald'sMcDonald's (MCD.EXT)
0%0%0.11%10/24/2024
BioNanoBioNano (BNGO)
0%0%0.23%11/29/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Tactical-EdgeTactical-Edge
15.04%16.32%
Global-EdgeProGlobal-EdgePro
14.84%15.83%
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
6.15%5.48%
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
4.84%4.27%
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
4.29%3.48%
NVIDIANVIDIA (NVDA.EXT)
3.26%2.81%
TeslaTesla (TSLA.EXT)
3.1%2.64%
StellantisStellantis (STLAM.MI)
2.26%1.89%
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
1.4%1.25%
BayerBayer (BAYN.DE)
1.24%1.15%
AlibabaAlibaba (BABA)
1.24%1.14%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments