Rinaldi71 avatar

Rinaldi71
🇮🇹 Indices and Stocks Investor.
3 copiers.

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
7.8 instruments

Most Consistent Holdings

Top 5

avatarDJ30
96.55%
avatarNSDQ100
95.09%
avatarSPX500
94.69%
avatarUK100
57.5%
avatarTSLA.EXT
47.28%

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
19.21%
Commodities
2.85%
Other
2.08%
Forex
1.4%
Consumer Durables
1.12%

Top Countries

Top 5

🇳🇱Netherlands
0.84%
🇺🇸United States
0.63%
🇮🇹Italy
0.14%
🇨🇳China
0.07%
🇩🇪Germany
0.05%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
7.2%0%96.55%2/1/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
5.61%0%94.69%2/1/2025
Tactical-EdgeTactical-Edge
5.37%0%32.93%2/1/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
5.3%0%95.09%2/1/2025
Global-EdgeProGlobal-EdgePro
1.82%0%11.69%2/1/2025
TeslaTesla (TSLA.EXT)
1.25%0%47.28%2/1/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.84%0%14.34%7/5/2023
StellantisStellantis (STLAM.MI)
0.84%0%36.52%2/1/2025
Macchia69Macchia69
0.83%0%36.25%11/12/2024
NVIDIANVIDIA (NVDA.EXT)
0.82%0%27.49%2/1/2025
GainersQtrGainersQtr
0.77%0%23.24%4/17/2024
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.7%0%57.5%2/1/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.65%0%11.16%6/27/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.64%0%13.94%7/11/2023
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0.51%0%8.5%6/27/2023
EUR/GBPEUR/GBP (EURGBP)
0.29%0%11.69%6/21/2023
TeslaTesla (TSLA)
0.27%0%16.6%11/24/2023
DisneyDisney (DIS)
0.26%0%14.74%4/25/2023
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.23%0%7.7%7/14/2023
GBP/JPYGBP/JPY (GBPJPY)
0.22%0%9.96%7/12/2023
EUR/USDEUR/USD (EURUSD)
0.2%0%9.3%7/12/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.2%0%4.78%6/9/2023
GBP/CHFGBP/CHF (GBPCHF)
0.19%0%9.56%7/12/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.16%0%5.58%6/19/2023
GBP/USDGBP/USD (GBPUSD)
0.13%0%6.37%11/24/2023
EUR/JPYEUR/JPY (EURJPY)
0.12%0%6.91%7/12/2023
EUR/CHFEUR/CHF (EURCHF)
0.09%0%7.04%6/26/2023
USD/CHFUSD/CHF (USDCHF)
0.07%0%3.05%6/15/2023
AlibabaAlibaba (BABA)
0.07%0%5.98%1/24/2025
BPER BancaBPER Banca (BPE.MI)
0.06%0%2.52%11/11/2024
MonclerMoncler (MONC.MI)
0.06%0%6.91%12/6/2024
AUD/USDAUD/USD (AUDUSD)
0.05%0%3.05%6/23/2023
BayerBayer (BAYN.DE)
0.05%0%4.25%1/10/2025
AMDAMD (AMD.EXT)
0.03%0%3.19%2/1/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.03%0%2.39%1/24/2025
NZD/USDNZD/USD (NZDUSD)
0.02%0%1.2%3/13/2023
NVIDIANVIDIA (NVDA)
0.02%0%2.26%7/8/2024
AmazonAmazon (AMZN.EXT)
0.02%0%2.52%1/3/2025
Coca-ColaCoca-Cola (KO)
0.01%0%2.39%12/11/2024
AirbnbAirbnb (ABNB)
0.01%0%1.33%12/20/2024
USD/CADUSD/CAD (USDCAD)
0.01%0%0.66%6/20/2023
AmazonAmazon (AMZN)
0.01%0%0.8%11/27/2023
DisneyDisney (DIS.EXT)
0.01%0%0.93%11/15/2024
MediobancaMediobanca (MB.MI)
0.01%0%0.53%11/15/2024
Jaguar HealthJaguar Health (JAGX)
0%0%9.69%2/22/2024
FerrariFerrari (RACE)
0%0%1.33%11/7/2024
Banco BPMBanco BPM (BAMI.MI)
0%0%1.06%9/24/2024
USD/JPYUSD/JPY (USDJPY)
0%0%0.53%11/24/2023
OracleOracle (ORCL)
0%0%0.4%1/30/2025
UniCreditUniCredit (UCG.MI)
0%0%0.27%9/24/2024
PfizerPfizer (PFE)
0%0%0.93%11/22/2024
NetflixNetflix (NFLX)
0%0%0.8%4/25/2024
AlphabetAlphabet (GOOGL)
0%0%1.06%5/7/2024
AppleApple (AAPL.EXT)
0%0%0.53%1/6/2025
BMWBMW (BMW.DE)
0%0%0.4%11/11/2024
BitcoinBitcoin (BTC)
0%0%0.27%1/7/2025
ASMLASML (ASML)
0%0%0.13%10/17/2024
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0%0%0.13%8/9/2023
ASMLASML (ASML.NV)
0%0%0.13%1/28/2025
McDonald'sMcDonald's (MCD.EXT)
0%0%0.13%10/24/2024
BioNanoBioNano (BNGO)
0%0%0.27%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 Exposure Over Time

      Cash Exposure % Over Time