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SantoBellistri
🇪🇸 Indices and Other Investor.
1 copier.

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
January 5, 2022
Lowest Cash
June 20, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
2 instruments
January 1, 2022
Least Diversified
1 instruments
January 5, 2022
Average
2 instruments

Most Consistent Holdings

Top 5

avatarINDA
100%
avatarNSDQ100
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 20, 2025
Lowest Exposure
January 5, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
74.7%
ETFs
16.43%

Top Countries

Top 5

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
74.7%87.1%99.92%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
16.43%15.96%100%-

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
83.29%84.36%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
16.66%15.6%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments