Stefano0407 avatar

Stefano0407
🇮🇹 Commodities Investor.
6 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
January 6, 2022
Lowest Cash
December 7, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
5 instruments
February 22, 2022
Least Diversified
0 instruments
January 6, 2022
Average
0.7 instruments

Most Consistent Holdings

Top 5

avatarGOLD
24.61%
avatarBTC
21.66%
avatarGOOG
2.95%
avatarOIL
2.21%
avatarTSLA
2.21%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 7, 2024
Lowest Exposure
January 6, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commodities
13.3%
Cryptocurrencies
10.19%
Technology Services
0.9%
Consumer Services
0.88%
Consumer Durables
0.81%

Top Countries

Top 5

🇺🇸United States
3.61%
🇮🇹Italy
0.11%
🇪🇸Spain
0.03%
🇮🇪Ireland
0.02%
🇫🇷France
0.02%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
12.2%0%24.61%5/22/2025
BitcoinBitcoin (BTC)
9.25%0%21.66%5/5/2025
DisneyDisney (DIS)
0.88%0%1.07%4/1/2024
TeslaTesla (TSLA)
0.81%0%2.21%2/4/2025
AlphabetAlphabet (GOOG)
0.7%0%2.95%3/4/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.53%0%2.21%3/21/2025
CardanoCardano (ADA)
0.46%0%1.56%11/26/2024
AppleApple (AAPL)
0.37%0%1.8%2/5/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.36%0%1.23%10/3/2024
AmazonAmazon (AMZN)
0.3%0%1.31%11/12/2024
DogecoinDogecoin (DOGE)
0.28%0%1.8%2/20/2025
EthereumEthereum (ETH)
0.19%0%0.82%12/17/2024
MetaMeta (META)
0.18%0%1.07%2/5/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.09%0%0.49%8/22/2024
BlackRockBlackRock (BLK)
0.07%0%0.74%2/13/2025
LeonardoLeonardo (LDO.MI)
0.06%0%0.57%11/13/2024
Lockheed MartinLockheed Martin (LMT)
0.06%0%0.33%11/12/2024
ColgateColgate (CL)
0.04%0%0.25%4/5/2024
EuroGroupEuroGroup (EGLA.MI)
0.04%0%0.16%4/5/2024
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.03%0%0.08%3/8/2022
NVIDIANVIDIA (NVDA)
0.03%0%0.33%2/6/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.03%0%0.08%5/15/2024
RepsolRepsol (REP.MC)
0.03%0%0.16%1/13/2022
MicronMicron (MU)
0.03%0%0.16%8/16/2024
JPMorganJPMorgan (JPM)
0.03%0%0.33%1/17/2025
eBayeBay (EBAY)
0.02%0%0.33%1/17/2025
Soybeans Oil (Expiring Future)Soybeans Oil (Expiring Future) (SoyOil.FUT)
0.02%0%0.25%1/13/2025
MicrosoftMicrosoft (MSFT)
0.02%0%0.08%4/2/2024
RyanairRyanair (RYAAY)
0.02%0%0.08%3/20/2024
SemtechSemtech (SMTC)
0.02%0%0.08%4/2/2024
Big LotsBig Lots (BIGGQ)
0.02%0%0.16%3/4/2022
Nickel (Non Expiry)Nickel (Non Expiry) (Nickel)
0.02%0%0.08%4/16/2024
Credit AgricoleCredit Agricole (ACA.PA)
0.02%0%0.08%4/3/2024
Eli LillyEli Lilly (LLY)
0.01%0%0.08%8/15/2024
Orange Juice (Expiring Future)Orange Juice (Expiring Future) (OJ.FUT)
0.01%0%0.08%8/14/2024
GEGE (GE)
0.01%0%0.08%8/14/2024
NEONEO (NEO)
0.01%0%0.08%4/9/2024
FerrariFerrari (RACE)
0.01%0%0.08%2/6/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.01%0%0.08%1/28/2025
Coca-ColaCoca-Cola (KO)
0.01%0%0.08%1/28/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
36.28%38.87%
BitcoinBitcoin (BTC)
18.14%17%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments