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Roastbeef
🇮🇹 Macro Software and Tech Investor.
9 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
February 18, 2023
Lowest Cash
November 14, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
55 instruments
April 8, 2025
Least Diversified
41 instruments
February 22, 2024
Average
47 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarGOOG
100%
avatarMETA
100%
avatarMSFT
100%
avatarAMZN
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 14, 2023
Lowest Exposure
February 18, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
24.75%
Electronic Technology
23.8%
Retail Trade
14.62%
Finance
8.77%
Cryptocurrencies
5.5%

Top Countries

Top 5

🇺🇸United States
47.97%
🇨🇳China
15.52%
🇳🇱Netherlands
3.65%
🇫🇷France
3.07%
🇯🇵Japan
2.93%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
11.14%15.21%82.15%-
MetaMeta (META)
6.63%6.81%100%-
AlphabetAlphabet (GOOG)
6.43%5.81%100%-
AlibabaAlibaba (BABA)
6.14%4.11%100%-
AppleApple (AAPL)
4.57%4.2%100%-
INGING (INGA.NV)
3.54%3.27%89.99%-
AmazonAmazon (AMZN)
3.4%2.17%100%-
MicrosoftMicrosoft (MSFT)
3.3%2.92%100%-
NintendoNintendo (NTDOY)
2.93%0%85.52%12/20/2024
BNP ParibasBNP Paribas (BNP.PA)
2.93%2.66%89.99%-
BitcoinBitcoin (BTC)
2.85%4.87%92.28%-
MicronMicron (MU)
2.73%1.51%100%-
PayPalPayPal (PYPL)
2.28%1.22%100%-
TSMCTSMC (TSM)
2.17%4.78%63.45%-
JD.comJD.com (JD.US)
1.97%1.31%100%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
1.97%0%33.53%1/4/2024
AlibabaAlibaba (9988.HK)
1.72%1.32%100%-
Global X Cloud Computing ETFGlobal X Cloud Computing ETF (CLOU)
1.52%1%100%-
ShopifyShopify (SHOP)
1.51%2.05%100%-
XiaomiXiaomi (1810.HK)
1.31%0%82.03%11/21/2024
SpotifySpotify (SPOT)
1.06%0%76%10/1/2024
NikeNike (NKE)
1.04%0.89%100%-
SalesforceSalesforce (CRM)
0.91%0%41.5%12/18/2023
DisneyDisney (DIS)
0.9%0%43.18%2/9/2024
BaiduBaidu (BIDU)
0.76%0.37%100%-
DouyuDouyu (DOYU)
0.74%0.29%100%-
BilibiliBilibili (BILI)
0.65%0.42%100%-
C3.aiC3.ai (AI)
0.65%0%60.19%12/18/2024
Tencent MusicTencent Music (TME)
0.63%0.51%100%-
MeituanMeituan (03690.HK)
0.61%0.44%100%-
MercadoLibreMercadoLibre (MELI)
0.57%0%38.36%11/22/2023
EthereumEthereum (ETH)
0.57%0.25%100%-
FastlyFastly (FSLY)
0.55%0.15%100%-
TeslaTesla (TSLA)
0.55%0%20.27%7/8/2024
SunrunSunrun (RUN)
0.54%0.16%100%-
LenovoLenovo (0992.HK)
0.52%0%41.86%12/21/2023
PalantirPalantir (PLTR)
0.46%0%71.29%8/23/2024
JDJD (9618.HK)
0.42%0.28%100%-
IOTAIOTA (MIOTA)
0.42%1.08%38.48%-
PDD HoldingsPDD Holdings (PDD)
0.39%0%38.36%11/22/2023
CourseraCoursera (COUR)
0.37%0.14%100%-
Ballard PowerBallard Power (BLDP)
0.37%1.04%100%-
TilrayTilray (TLRY)
0.35%0.05%100%-
General DynamicsGeneral Dynamics (GD)
0.34%0%13.63%11/22/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.32%0%14.72%11/15/2023
LemonadeLemonade (LMND)
0.31%0.29%100%-
PolkadotPolkadot (DOT)
0.3%0.82%38.48%-
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.3%0%24.25%7/24/2023
QudianQudian (QD)
0.3%0%29.67%9/8/2023
CardanoCardano (ADA)
0.28%0.26%100%-
SolanaSolana (SOL)
0.28%0.63%34.26%-
ARMARM (ARM)
0.27%1.83%19.18%-
TezosTezos (XTZ)
0.27%0.36%38.48%-
JumiaJumia (JMIA)
0.27%0.09%100%-
NioNio (NIO)
0.26%0.08%100%-
ChainlinkChainlink (LINK)
0.25%0.47%38.48%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.24%0.04%100%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.21%2.55%11.46%-
American WellAmerican Well (AMWL)
0.19%0.03%100%-
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.19%0%12.06%2/21/2024
FerrariFerrari (RACE)
0.15%2.49%10.49%-
KeringKering (KER.PA)
0.13%1.87%10.49%-
ASMLASML (ASML.NV)
0.11%1.06%8.2%-
NuScale PowerNuScale Power (SMR)
0.1%2.39%6.88%-
PfizerPfizer (PFE)
0.1%1.81%9.53%-
GevoGevo (GEVO)
0.1%1.63%8.56%-
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.09%0%1.93%4/12/2023
ExelixisExelixis (EXEL)
0.09%0.89%10.49%-
VolkswagenVolkswagen (VOW3.DE)
0.08%1.32%10.37%-
AdobeAdobe (ADBE)
0.08%0.66%9.65%-
IntelIntel (INTC)
0.07%0%6.51%11/25/2024
AlgorandAlgorand (ALGO)
0.04%0.27%11.22%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.04%0%2.17%8/15/2023
PelotonPeloton (PTON)
0.03%0%24.49%7/26/2023
Host HotelsHost Hotels (HST)
0.02%0%2.05%11/30/2023
CoherentCoherent (COHR)
0.02%1.55%1.45%-
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.02%0%24%7/26/2023
Invitae CorpInvitae Corp (NVTAQ)
0.02%0%47.41%2/5/2024
LVMHLVMH (MC.PA)
0.01%0.67%1.45%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%1.09%1/28/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
7.22%19.8%
AlphabetAlphabet (GOOG)
5.23%8.01%
MetaMeta (META)
3.29%7.17%
BitcoinBitcoin (BTC)
3.73%5.98%
AppleApple (AAPL)
4%5.92%
TSMCTSMC (TSM)
2.41%4.18%
MicrosoftMicrosoft (MSFT)
2.99%3.72%
INGING (INGA.NV)
2.24%3.25%
AlibabaAlibaba (BABA)
7.32%3.18%
AmazonAmazon (AMZN)
2.24%3.05%
BNP ParibasBNP Paribas (BNP.PA)
2.09%2.43%
IOTAIOTA (MIOTA)
2.24%2.12%
MicronMicron (MU)
1.79%2.06%
PayPalPayPal (PYPL)
4.03%1.9%
JD.comJD.com (JD.US)
2.99%1.46%
Global X Cloud Computing ETFGlobal X Cloud Computing ETF (CLOU)
1.49%1.35%
ARMARM (ARM)
1.49%1.33%
AlibabaAlibaba (9988.HK)
2.69%1.12%
TezosTezos (XTZ)
0.75%1.03%
SolanaSolana (SOL)
1.19%1.02%
ShopifyShopify (SHOP)
1.05%0.92%
ChainlinkChainlink (LINK)
0.75%0.84%
PolkadotPolkadot (DOT)
0.75%0.7%
EthereumEthereum (ETH)
0.75%0.57%
DouyuDouyu (DOYU)
3.88%0.57%
NikeNike (NKE)
1.05%0.55%
MeituanMeituan (03690.HK)
1.19%0.54%
BilibiliBilibili (BILI)
1.79%0.53%
Tencent MusicTencent Music (TME)
0.75%0.52%
LemonadeLemonade (LMND)
0.75%0.45%
BaiduBaidu (BIDU)
1.05%0.42%
CardanoCardano (ADA)
0.9%0.38%
JDJD (9618.HK)
0.75%0.31%
FastlyFastly (FSLY)
2.24%0.29%
SunrunSunrun (RUN)
1.79%0.24%
JumiaJumia (JMIA)
0.75%0.19%
CourseraCoursera (COUR)
0.9%0.18%
TilrayTilray (TLRY)
1.64%0.18%
Ballard PowerBallard Power (BLDP)
1.79%0.13%
NioNio (NIO)
1.05%0.12%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.6%0.11%
American WellAmerican Well (AMWL)
1.64%0.04%

Cash Exposure Over Time

Cash Exposure % Over Time