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
19 instruments
September 10, 2025
Least Diversified
2 instruments
May 29, 2023
Average
8.8 instruments

Most Consistent Holdings

Top 5

avatarDJ30
97.24%
avatarNSDQ100
96.12%
avatarSPX500
95.71%
avatarSTLAM.MI
51.33%
avatarUK100
50.51%

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
16.64%
Other
3.44%
Commodities
2.19%
Forex
1.07%
Consumer Durables
1.03%

Top Countries

Top 5

🇺🇸United States
1.35%
🇳🇱Netherlands
0.87%
🇮🇹Italy
0.2%
🇨🇳China
0.05%
🇩🇪Germany
0.04%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Tactical-EdgeTactical-Edge
9.52%23.08%48.47%-
Global-EdgeProGlobal-EdgePro
7.57%26.13%32.14%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
6.09%1.17%97.24%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
4.81%0.94%95.71%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
4.67%1.1%96.12%-
TeslaTesla (TSLA.RTH)
1.42%0%44.9%8/11/2025
AlphabetAlphabet (GOOG.RTH)
0.92%0%17.14%7/23/2025
NVIDIANVIDIA (NVDA.RTH)
0.9%0%27.76%4/7/2025
StellantisStellantis (STLAM.MI)
0.8%0.1%51.33%-
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.76%0%50.51%4/4/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.65%0%11.02%7/5/2023
Macchia69Macchia69
0.64%0%27.86%11/12/2024
GainersQtrGainersQtr
0.59%0%17.86%4/17/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.5%0%8.57%6/27/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.5%0%11.43%5/5/2025
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0.39%0%6.53%6/27/2023
AMDAMD (AMD.RTH)
0.32%0%9.08%4/7/2025
EUR/GBPEUR/GBP (EURGBP)
0.23%0%8.98%6/21/2023
TeslaTesla (TSLA)
0.21%0%12.76%11/24/2023
Archer AviationArcher Aviation (ACHR)
0.2%1.4%2.96%-
DisneyDisney (DIS)
0.2%0%11.33%4/25/2023
AmazonAmazon (AMZN.RTH)
0.18%0%7.45%4/7/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.18%0%5.92%7/14/2023
GBP/JPYGBP/JPY (GBPJPY)
0.17%0%7.65%7/12/2023
EUR/USDEUR/USD (EURUSD)
0.15%0%7.14%7/12/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.15%0%3.67%6/9/2023
GBP/CHFGBP/CHF (GBPCHF)
0.14%0%7.35%7/12/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.13%0%4.29%6/19/2023
BitcoinBitcoin (BTC)
0.12%0.98%13.67%-
IBMIBM (IBM.RTH)
0.11%0.84%5.61%-
GBP/USDGBP/USD (GBPUSD)
0.1%0%4.9%11/24/2023
Willdan GroupWilldan Group (WLDN)
0.1%5.17%2.35%-
EUR/JPYEUR/JPY (EURJPY)
0.09%0%5.31%7/12/2023
MonclerMoncler (MONC.MI)
0.07%0%7.35%8/19/2025
ASMLASML (ASML)
0.07%0%3.88%8/22/2025
EUR/CHFEUR/CHF (EURCHF)
0.07%0%5.41%6/26/2023
USD/CHFUSD/CHF (USDCHF)
0.05%0%2.35%6/15/2023
AlibabaAlibaba (BABA)
0.05%0%4.59%1/24/2025
RobinhoodRobinhood (HOOD)
0.05%0%2.96%9/8/2025
BPER BancaBPER Banca (BPE.MI)
0.05%0%2.45%2/12/2025
BackblazeBackblaze (BLZE)
0.04%0%7.86%8/7/2025
JonathanTheJonathanThe
0.04%0.58%7.24%-
SmudliczekSmudliczek
0.04%0.59%7.24%-
AUD/USDAUD/USD (AUDUSD)
0.04%0%2.35%6/23/2023
techiemetaltechiemetal
0.04%0.53%7.24%-
BayerBayer (BAYN.DE)
0.03%0%3.27%1/10/2025
NVIDIANVIDIA (NVDA)
0.03%0%2.96%9/10/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.03%0%1.84%1/24/2025
XRPXRP (XRP)
0.03%0%5.1%7/10/2025
FerrariFerrari (RACE)
0.02%0%2.45%8/14/2025
SoFiSoFi (SOFI)
0.02%0%1.53%9/10/2025
RigettiRigetti (RGTI)
0.02%0%2.55%6/23/2025
Robinhood Markets IncRobinhood Markets Inc (HOOD.RTH)
0.02%0%1.02%7/11/2025
NZD/USDNZD/USD (NZDUSD)
0.02%0%0.92%3/13/2023
Coca-ColaCoca-Cola (KO)
0.01%0%1.84%12/11/2024
SnamSnam (SRG.MI)
0.01%1.05%1.33%-
Brunello CucinelliBrunello Cucinelli (BC.MI)
0.01%0%0.82%8/19/2025
CampariCampari (CPR.MI)
0.01%0.81%0.82%-
ACM ResearchACM Research (ACMR)
0.01%0%0.61%6/24/2025
AirbnbAirbnb (ABNB)
0.01%0%1.02%12/20/2024
GVSGVS (GVS.MI)
0.01%0%1.53%5/15/2025
USD/CADUSD/CAD (USDCAD)
0.01%0%0.51%6/20/2023
AmazonAmazon (AMZN)
0.01%0%0.61%11/27/2023
FincantieriFincantieri (FCT.MI)
0.01%0%1.33%8/25/2025
DisneyDisney (DIS.RTH)
0.01%0%0.71%11/15/2024
BMPSBMPS (BMPS.MI)
0%0%1.02%4/29/2025
VeracyteVeracyte (VCYT)
0%0%0.51%8/13/2025
MediobancaMediobanca (MB.MI)
0%0%0.41%11/15/2024
UniCreditUniCredit (UCG.MI)
0%0%0.51%3/25/2025
LindeLinde (LIN)
0%0%0.82%4/23/2025
LeonardoLeonardo (LDO.MI)
0%0%0.31%8/22/2025
Jaguar HealthJaguar Health (JAGX)
0%0%7.45%2/22/2024
Banco BPMBanco BPM (BAMI.MI)
0%0%0.82%9/24/2024
Bigbear.AiBigbear.Ai (BBAI)
0%0%0.31%8/8/2025
USD/JPYUSD/JPY (USDJPY)
0%0%0.41%11/24/2023
Poste ItalianePoste Italiane (PST.MI)
0%0%0.51%4/28/2025
CVS HealthCVS Health (CVS)
0%0%0.51%8/20/2025
OracleOracle (ORCL)
0%0%0.31%1/30/2025
PfizerPfizer (PFE)
0%0%0.71%11/22/2024
MicroStrategy IncorporatedMicroStrategy Incorporated (MSTR.RTH)
0%0%0.31%7/24/2025
RobloxRoblox (RBLX)
0%0%0.31%8/25/2025
XPengXPeng (XPEV)
0%0%0.31%4/14/2025
NetflixNetflix (NFLX)
0%0%0.61%4/25/2024
AlphabetAlphabet (GOOGL)
0%0%0.82%5/7/2024
AppleApple (AAPL.RTH)
0%0%0.41%1/6/2025
FlexFlex (FLEX)
0%0%0.2%9/10/2025
ASMLASML (ASML.NV)
0%0%0.41%2/24/2025
GDSGDS (GDS)
0%0%0.2%9/11/2025
TerawulfTerawulf (WULF)
0%0%0.1%7/16/2025
ThredUpThredUp (TDUP)
0%0%0.1%8/19/2025
BMWBMW (BMW.DE)
0%0%0.31%11/11/2024
IHSIHS (IHS)
0%0%0.1%5/8/2025
AeroVironmentAeroVironment (AVAV)
0%0%0.2%8/29/2025
D-WaveD-Wave (QBTS)
0%0%0.1%5/16/2025
MicroStrategyMicroStrategy (MSTR)
0%0%0.1%8/22/2025
SupermicroSupermicro (SMCI)
0%0%0.1%8/28/2025
UpboundUpbound (UPBD)
0%0.3%0.2%-
Quantum Computing IncQuantum Computing Inc (QUBT)
0%0.57%0.1%-
GoodRxGoodRx (GDRX)
0%0%0.1%8/19/2025
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0%0%0.1%8/9/2023
EchoStarEchoStar (SATS)
0%0%0.1%9/9/2025
McDonald'sMcDonald's (MCD.RTH)
0%0%0.1%10/24/2024
BioNanoBioNano (BNGO)
0%0%0.2%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.RTH)
3.26%2.81%
TeslaTesla (TSLA.RTH)
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