ScorpioDF86 avatar

ScorpioDF86
🇮🇹 Growth Software and Tech 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
September 14, 2024
Lowest Cash
May 26, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
27 instruments
July 13, 2024
Least Diversified
0 instruments
August 3, 2024
Average
9 instruments

Most Consistent Holdings

Top 5

avatarNVDA
28.02%
avatarMSTR
26.88%
avatarSOL
25.28%
avatarHOOD
23.01%
avatarNVDA.EXT
15.26%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 26, 2024
Lowest Exposure
September 14, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
9.29%
Commodities
7.92%
Electronic Technology
7.63%
Cryptocurrencies
6.64%
Non Energy Minerals
6.03%

Top Countries

Top 5

🇺🇸United States
22.39%
🇬🇧United Kingdom
5.93%
🇩🇪Germany
4.63%
🇮🇹Italy
4%
🇸🇬Singapore
0.28%

Holdings over time

(Since May 11, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
7.92%0%12.76%6/5/2025
Caledonia MiningCaledonia Mining (CMCL)
5.77%53.7%11.16%-
NVIDIANVIDIA (NVDA.EXT)
3.96%0%15.26%8/2/2024
MicroStrategyMicroStrategy (MSTR)
3.86%0%26.88%1/21/2025
NVIDIANVIDIA (NVDA)
3.76%0%28.02%3/25/2025
Lupocs94Lupocs94
2.87%0%2.96%5/23/2024
SolanaSolana (SOL)
2.12%0%25.28%5/23/2025
BitcoinBitcoin (BTC)
1.92%0%7.52%7/14/2025
EthereumEthereum (ETH)
1.2%0%11.16%5/12/2025
RobinhoodRobinhood (HOOD)
1.2%0%23.01%7/14/2025
SupermicroSupermicro (SMCI.EXT)
0.99%0%11.16%8/2/2024
XRPXRP (XRP)
0.82%0%5.69%7/14/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.7%0%6.38%8/2/2024
PalantirPalantir (PLTR)
0.56%0%12.53%7/15/2025
UniCreditUniCredit (UCG.MI)
0.54%10.55%8.66%-
Marathon DigitalMarathon Digital (MARA)
0.53%0%10.48%12/2/2024
MicronMicron (MU)
0.51%0%10.71%1/21/2025
AppLovinAppLovin (APP)
0.47%0%12.3%12/9/2024
Powell IndustriesPowell Industries (POWL)
0.47%0%9.34%11/25/2024
Bank of AmericaBank of America (BAC)
0.45%0%12.76%12/2/2024
Block Inc.Block Inc. (XYZ)
0.41%0%8.66%1/29/2025
SupermicroSupermicro (SMCI)
0.41%0%9.11%10/30/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.4%0%8.43%7/25/2024
TeslaTesla (TSLA)
0.39%0%7.74%1/21/2025
PrysmianPrysmian (PRY.MI)
0.39%0%4.1%1/27/2025
Banco BPMBanco BPM (BAMI.MI)
0.34%5.15%7.29%-
ACM ResearchACM Research (ACMR)
0.32%0%5.47%12/10/2024
MetaMeta (META)
0.31%0%10.71%2/10/2025
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.3%0%6.15%4/3/2025
AxcelisAxcelis (ACLS)
0.29%0%3.19%10/4/2024
VistraVistra (VST)
0.28%0%6.15%1/24/2025
TeradataTeradata (TDC)
0.27%0%4.78%10/14/2024
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.27%0%7.29%7/8/2024
GeneraliGenerali (G.MI)
0.27%0%4.78%4/3/2025
CommerzbankCommerzbank (CBK.DE)
0.26%1.53%11.62%-
GE VernovaGE Vernova (GEV)
0.26%0%5.47%2/10/2025
BayerBayer (BAYN.DE)
0.26%1.55%11.62%-
BPER BancaBPER Banca (BPE.MI)
0.25%5.14%9.79%-
Siemens EnergySiemens Energy (ENR.DE)
0.25%1.46%11.62%-
NemetschekNemetschek (NEM.DE)
0.24%1.31%11.62%-
Delivery HeroDelivery Hero (DHER.DE)
0.24%1.55%11.62%-
Lam ResearchLam Research (LRCX)
0.24%0%4.78%12/3/2024
ThyssenKruppThyssenKrupp (TKA.DE)
0.24%0.91%11.62%-
Deutsche BoerseDeutsche Boerse (DB1.DE)
0.24%1.22%11.62%-
Hannover ReHannover Re (HNR1.DE)
0.24%1.28%11.62%-
Fresenius Medical CareFresenius Medical Care (FME.DE)
0.24%1.23%11.62%-
TalanxTalanx (TLX.DE)
0.24%1.35%11.62%-
SAPSAP (SAP.DE)
0.23%1.21%11.62%-
IONOSIONOS (IOS.DE)
0.23%1.26%11.62%-
UnipolUnipol (UNI.MI)
0.23%0%5.01%4/3/2025
SeaSea (SE)
0.23%0%5.24%11/29/2024
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.23%1.27%11.62%-
CardanoCardano (ADA)
0.23%0%4.33%1/16/2025
IvecoIveco (IVG.MI)
0.23%0%5.24%4/3/2025
DellDell (DELL)
0.23%0%7.74%12/2/2024
Banca GeneraliBanca Generali (BGN.MI)
0.22%0%4.78%4/3/2025
Maire TecnimontMaire Tecnimont (MAIRE.MI)
0.22%0%4.56%4/2/2025
CTS EventimCTS Eventim (EVD.DE)
0.22%1.06%11.62%-
AMDAMD (AMD)
0.21%0%5.24%10/30/2024
LVMHLVMH (MC.PA)
0.21%0%2.51%2/14/2025
ClearClear (YOU)
0.21%0%3.64%1/7/2025
WebuildWebuild (WBD.MI)
0.21%0%4.56%4/3/2025
ZoomZoom (ZM)
0.2%0%3.42%10/4/2024
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.2%0%3.64%11/7/2024
DogecoinDogecoin (DOGE)
0.2%0%4.56%1/19/2025
EnphaseEnphase (ENPH)
0.19%0%4.78%8/2/2024
WayfairWayfair (W.US)
0.19%0%3.64%12/2/2024
RambusRambus (RMBS)
0.19%0%3.87%11/8/2024
CAVACAVA (CAVA)
0.19%0%4.33%12/6/2024
MicronMicron (MU.EXT)
0.18%0%9.57%8/2/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.18%0%4.33%10/28/2024
AmazonAmazon (AMZN.EXT)
0.17%0%4.56%7/30/2024
Clover HealthClover Health (CLOV)
0.17%0%2.51%11/4/2024
MFEMFE (MFEB.MI)
0.16%0%3.64%4/3/2025
Goldman SachsGoldman Sachs (GS.EXT)
0.16%0%4.78%8/2/2024
GEOGEO (GEO)
0.16%0%5.01%11/29/2024
BroadcomBroadcom (AVGO)
0.16%0%6.38%12/17/2024
ARMARM (ARM)
0.16%0%3.19%1/7/2025
LottomaticaLottomatica (LTMC.MI)
0.16%0%3.42%4/3/2025
ARMARM (ARM.EXT)
0.16%0%5.01%7/31/2024
KIONKION (KGX.DE)
0.15%0%6.15%7/1/2025
HOCHTIEFHOCHTIEF (HOT.DE)
0.15%0%6.15%7/1/2025
MerckMerck (MRK.DE)
0.15%0%6.15%7/1/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.15%0%6.15%7/1/2025
VolkswagenVolkswagen (VOW3.DE)
0.14%0%6.15%7/1/2025
PagseguroPagseguro (PAGS)
0.13%0%2.51%1/29/2025
ToastToast (TOST)
0.13%0%3.87%1/7/2025
IPG PhotonicsIPG Photonics (IPGP)
0.13%0%2.51%9/27/2024
IntelIntel (INTC.EXT)
0.13%0%3.64%7/25/2024
SpotifySpotify (SPOT)
0.13%0%3.42%2/10/2025
FortinetFortinet (FTNT)
0.13%0%2.51%2/10/2025
HeicoHeico (HEI)
0.12%0%1.14%1/21/2025
MicrosoftMicrosoft (MSFT)
0.12%0%3.42%1/7/2025
SaipemSaipem (SPM.MI)
0.12%0%3.19%10/28/2024
EPAMEPAM (EPAM)
0.12%0%2.73%9/18/2024
AppleApple (AAPL.EXT)
0.12%0%3.42%7/31/2024
CoinbaseCoinbase (COIN)
0.12%0%5.47%6/18/2024
AmkorAmkor (AMKR)
0.12%0%2.28%11/5/2024
TeslaTesla (TSLA.EXT)
0.12%0%4.33%8/2/2024
LeonardoLeonardo (LDO.MI)
0.11%0%4.56%1/17/2025
LululemonLululemon (LULU)
0.11%0%3.64%7/11/2025
LatticeLattice (LSCC)
0.11%0%2.05%9/27/2024
Scout24Scout24 (G24.DE)
0.11%1.95%5.47%-
CVS HealthCVS Health (CVS)
0.1%0%1.82%1/24/2025
Tempus AI IncTempus AI Inc (TEM.US)
0.1%0%2.51%12/13/2024
WorkdayWorkday (WDAY)
0.1%0%1.37%12/10/2024
AmazonAmazon (AMZN)
0.1%0%1.59%1/21/2025
CoherentCoherent (COHR)
0.1%0%1.82%12/9/2024
PayPalPayPal (PYPL)
0.09%0%2.05%11/1/2024
Cirrus LogicCirrus Logic (CRUS)
0.09%0%2.51%11/5/2024
DexComDexCom (DXCM)
0.09%0%1.37%10/11/2024
NRG EnergyNRG Energy (NRG)
0.09%0%2.28%12/2/2024
NapcoNapco (NSSC)
0.09%0%1.59%9/27/2024
CitiCiti (C)
0.09%0%1.59%1/21/2025
HumanaHumana (HUM)
0.08%0%3.87%8/2/2024
AppleApple (AAPL)
0.08%0%1.14%1/7/2025
Monday.comMonday.com (MNDY)
0.08%0%1.37%12/9/2024
Knorr-BremseKnorr-Bremse (KBX.DE)
0.08%0.99%5.47%-
Deutsche BankDeutsche Bank (DBK.DE)
0.08%1.04%5.47%-
RheinmetallRheinmetall (RHM.DE)
0.07%0.89%5.47%-
Rapid7Rapid7 (RPD)
0.07%0%1.37%10/11/2024
Fetch.aiFetch.ai (FET)
0.07%0%1.59%8/2/2024
Siemens HealthineersSiemens Healthineers (SHL.DE)
0.07%0.9%5.47%-
AllianzAllianz (ALV.DE)
0.07%0.87%5.47%-
Banca MediolanumBanca Mediolanum (BMED.MI)
0.07%0%1.14%2/10/2025
Poste ItalianePoste Italiane (PST.MI)
0.07%0%1.14%2/10/2025
MarvellMarvell (MRVL)
0.07%0%1.14%2/10/2025
E.ONE.ON (EOAN.DE)
0.06%0%2.73%6/16/2025
AristaArista (ANET)
0.06%0%3.42%7/31/2024
Five BelowFive Below (FIVE)
0.06%0%0.91%10/9/2024
XperiXperi (XPER)
0.06%0%1.14%12/9/2024
JPMorganJPMorgan (JPM)
0.06%0%2.96%7/25/2024
Alarm.comAlarm.com (ALRM)
0.06%0%1.37%12/9/2024
GitLabGitLab (GTLB)
0.06%0%1.14%1/29/2025
AlphabetAlphabet (GOOG)
0.06%0%1.82%12/13/2024
Taiwan Semiconductor Manufacturing Co Ltd - ADRTaiwan Semiconductor Manufacturing Co Ltd - ADR (TSM.EXT)
0.06%0%3.42%7/25/2024
TSMCTSMC (TSM)
0.06%0%1.59%12/3/2024
BitdeerBitdeer (BTDR)
0.05%0%0.46%1/17/2025
CrocsCrocs (CROX)
0.05%0%1.14%11/29/2024
KlaviyoKlaviyo (KVYO)
0.05%0%0.68%12/9/2024
DiscoverDiscover (DFS)
0.05%0%0.91%9/23/2024
CrowdstrikeCrowdstrike (CRWD)
0.05%0%0.91%9/24/2024
PinterestPinterest (PINS)
0.05%0%1.14%12/5/2024
UltaUlta (ULTA)
0.05%0%0.91%11/29/2024
Hims & HersHims & Hers (HIMS)
0.04%0%0.91%12/9/2024
DocuSignDocuSign (DOCU)
0.04%0%0.68%10/11/2024
HubSpotHubSpot (HUBS)
0.04%0%1.59%11/22/2024
BalchemBalchem (BCPC)
0.04%0%0.91%8/2/2024
ExelixisExelixis (EXEL)
0.04%0%0.91%3/25/2025
Bath & Body WorksBath & Body Works (BBWI)
0.04%0%1.37%12/3/2024
BMPSBMPS (BMPS.MI)
0.04%0%2.05%6/14/2024
AnkrAnkr (ANKR)
0.04%0%1.82%8/2/2024
AST SpaceMobileAST SpaceMobile (ASTS)
0.04%0%1.14%11/19/2024
UnitedHealthUnitedHealth (UNH)
0.04%0%0.68%1/16/2025
KLAKLA (KLAC)
0.04%0%0.68%12/3/2024
TeradyneTeradyne (TER)
0.04%0%0.68%1/7/2025
MerckMerck (MRK)
0.04%0%0.46%1/14/2025
QualcommQualcomm (QCOM)
0.04%0%0.91%12/3/2024
InterpumpInterpump (IP.MI)
0.04%0%1.59%6/11/2025
NutanixNutanix (NTNX)
0.03%0%0.68%9/24/2024
ASMLASML (ASML)
0.03%0%1.59%10/25/2024
SynapticsSynaptics (SYNA)
0.03%0%0.91%11/22/2024
SemtechSemtech (SMTC)
0.03%0%0.46%12/5/2024
Li AutoLi Auto (LI)
0.03%0%0.46%10/4/2024
GDSGDS (GDS)
0.03%0%0.46%12/10/2024
Western DigitalWestern Digital (WDC)
0.03%0%0.68%12/2/2024
Lockheed MartinLockheed Martin (LMT)
0.03%0%0.46%1/15/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.03%0%0.91%1/17/2025
SunrunSunrun (RUN)
0.03%0%0.68%1/16/2025
Adobe Systems IncAdobe Systems Inc (ADBE.EXT)
0.03%0%1.14%7/30/2024
NetflixNetflix (NFLX)
0.03%0%0.91%2/10/2025
BlackLineBlackLine (BL)
0.03%0%0.46%10/11/2024
HF SinclairHF Sinclair (DINO)
0.03%0%0.91%11/7/2024
NucorNucor (NUE)
0.02%0%0.68%11/29/2024
NioNio (NIO)
0.02%0%0.68%10/3/2024
Emergent BioSolutionsEmergent BioSolutions (EBS)
0.02%0%0.46%8/2/2024
UberUber (UBER)
0.02%0%0.68%2/10/2025
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.02%0%0.68%11/29/2024
Telecom ItaliaTelecom Italia (TIT.MI)
0.02%0%0.46%1/15/2025
TRONTRON (TRX)
0.02%0%0.68%7/14/2024
LemonadeLemonade (LMND)
0.02%0%0.91%12/2/2024
Goldman SachsGoldman Sachs (GS)
0.02%0%0.91%11/7/2024
DiorDior (CDI.PA)
0.02%0%0.23%12/10/2024
AlphabetAlphabet (GOOGL)
0.02%0%0.23%12/17/2024
SkyworksSkyworks (SWKS)
0.02%0%0.23%12/10/2024
NuNu (NU)
0.02%0%0.68%11/25/2024
RobloxRoblox (RBLX)
0.02%0%0.23%12/6/2024
WeatherfordWeatherford (WFRD)
0.02%0%0.91%11/8/2024
First SolarFirst Solar (FSLR)
0.02%0%0.23%12/10/2024
MercadoLibreMercadoLibre (MELI)
0.02%0%0.68%11/11/2024
Urban OutfittersUrban Outfitters (URBN)
0.02%0%0.23%9/25/2024
ExpediaExpedia (EXPE)
0.02%0%0.23%9/25/2024
PBF EnergyPBF Energy (PBF)
0.01%0%0.23%10/4/2024
DraftKingsDraftKings (DKNG)
0.01%0%0.68%11/21/2024
QorvoQorvo (QRVO)
0.01%0%0.23%12/10/2024
CelsiusCelsius (CELH)
0.01%0%0.46%10/17/2024
Victoria's SecretVictoria's Secret (VSCO)
0.01%0%0.46%10/24/2024
CharterCharter (CHTR)
0.01%0%0.46%11/6/2024
AmphastarAmphastar (AMPH)
0.01%0%0.23%9/19/2024
Dollar GeneralDollar General (DG.US)
0.01%0%0.23%9/19/2024
Pilgrim's PridePilgrim's Pride (PPC)
0.01%0%0.23%9/19/2024
Ziff DavisZiff Davis (ZD)
0.01%0%0.23%9/19/2024
TevaTeva (TEVA)
0.01%0%0.23%12/4/2024
IchorIchor (ICHR)
0.01%0%0.23%12/3/2024
OktaOkta (OKTA)
0.01%0%0.23%12/3/2024
Applied MaterialsApplied Materials (AMAT)
0.01%0%0.23%12/3/2024
Monolithic PowerMonolithic Power (MPWR)
0.01%0%0.23%9/13/2024
LPL FinancialLPL Financial (LPLA.US)
0.01%0%0.23%9/24/2024
CommvaultCommvault (CVLT)
0.01%0%0.68%11/7/2024
HeraHera (HER.MI)
0.01%0%0.23%4/3/2025
Hut 8Hut 8 (HUT)
0.01%0%0.23%1/7/2025
Builders FirstSourceBuilders FirstSource (BLDR)
0.01%0%0.23%1/14/2025
SalesforceSalesforce (CRM)
0.01%0%0.23%1/15/2025
BiogenBiogen (BIIB)
0.01%0%0.46%11/29/2024
ForgeForge (FRGE)
0.01%0%0.23%12/10/2024
PerrigoPerrigo (PRGO)
0.01%0%0.46%11/29/2024
AMDAMD (AMD.EXT)
0.01%0%0.46%8/2/2024
L3HarrisL3Harris (LHX)
0.01%0%0.46%11/29/2024
CelestiaCelestia (TIA)
0.01%0%0.23%12/5/2024
CoupangCoupang (CPNG)
0.01%0%0.23%11/14/2024
AkamaiAkamai (AKAM)
0.01%0%0.23%12/3/2024
VerintVerint (VRNT)
0.01%0%0.23%10/9/2024
GameStopGameStop (GME)
0.01%0%0.46%6/14/2024
PDD HoldingsPDD Holdings (PDD)
0.01%0%0.23%11/8/2024
DoubleVerifyDoubleVerify (DV)
0.01%0%0.68%10/7/2024
ScanSourceScanSource (SCSC)
0.01%0%0.23%11/5/2024
MetaMeta (META.EXT)
0.01%0%0.23%8/2/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.01%0%0.23%5/24/2024
GameStopGameStop (GME.EXT)
0.01%0%0.23%7/26/2024
Ethereum ClassicEthereum Classic (ETC)
0.01%0%0.23%11/29/2024
GlobalFoundriesGlobalFoundries (GFS)
0%0%0.23%12/3/2024
BurberryBurberry (BRBY.L)
0%0%0.23%11/5/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
10.74%10.29%
DogecoinDogecoin (DOGE)
2.15%2.1%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments