The-jester avatar

The-jester
🇮🇹 Momentum ETF Investor.
4 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 1, 2023
Lowest Cash
February 15, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
49 instruments
July 31, 2025
Least Diversified
0 instruments
February 2, 2025
Average
22.5 instruments

Most Consistent Holdings

Top 5

avatarNVDA
83.88%
avatarBMPS.MI
80.85%
avatarENEL.MI
73.18%
avatarDIA.MI
71.86%
avatarYINN
69.35%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 15, 2025
Lowest Exposure
July 1, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
28.19%
Electronic Technology
11.33%
Finance
10.68%
Energy Minerals
10.27%
Utilities
4.17%

Top Countries

Top 5

🇮🇹Italy
28.28%
🇺🇸United States
14.64%
🇳🇱Netherlands
2.26%
🇩🇪Germany
1.72%
🇨🇳China
0.85%

Holdings over time

(Since July 1, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
11.92%4.7%69.35%-
SarasSaras (SRS.MI)
10%0%29.59%2/15/2024
BMPSBMPS (BMPS.MI)
7.17%1.47%80.85%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
6.16%8.66%66.31%-
NVIDIANVIDIA (NVDA)
5.43%5.05%83.88%-
EnelEnel (ENEL.MI)
3.81%0.88%73.18%-
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
3.54%5.64%66.45%-
DiasorinDiasorin (DIA.MI)
1.75%1.03%71.86%-
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
1.67%6.24%49.93%-
Archer AviationArcher Aviation (ACHR)
1.64%3.86%40.55%-
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
1.57%1.32%66.45%-
Direxion Daily MSCI Brazil Bull 2X SharesDirexion Daily MSCI Brazil Bull 2X Shares (BRZU)
1.35%2.54%40.95%-
Telecom ItaliaTelecom Italia (TIT.MI)
1.15%0%17.17%4/2/2024
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
1.03%4.35%25.5%-
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.83%0.91%50.33%-
BPER BancaBPER Banca (BPE.MI)
0.81%0%12.95%3/11/2024
Delivery HeroDelivery Hero (DHER.DE)
0.8%1.43%55.22%-
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.8%1.51%49.14%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.76%0%14.66%3/11/2024
ASMLASML (ASML.NV)
0.75%1.62%39.23%-
First SolarFirst Solar (FSLR)
0.74%1.55%49.8%-
MediobancaMediobanca (MB.MI)
0.74%0%11.36%2/23/2024
MicrosoftMicrosoft (MSFT)
0.67%2.79%26.82%-
AdobeAdobe (ADBE)
0.63%0.76%59.45%-
StellantisStellantis (STLAM.MI)
0.62%1.31%53.1%-
ArvinasArvinas (ARVN)
0.61%0.83%58.12%-
FordFord (F)
0.61%0%12.15%4/10/2024
Fetch.aiFetch.ai (FET)
0.6%0%17.83%7/22/2024
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.6%0%40.16%5/20/2025
BayerBayer (BAYN.DE)
0.54%1.44%40.29%-
MetaMeta (META)
0.52%0%7.53%9/1/2023
BoeingBoeing (BA)
0.49%0%9.38%4/5/2024
SamsungSamsung (SMSN.L)
0.48%1.36%35.4%-
AstraZenecaAstraZeneca (AZN)
0.42%1.63%31.44%-
TencentTencent (0700.HK)
0.41%0.69%59.31%-
Eli LillyEli Lilly (LLY)
0.4%2.11%25.23%-
AzimutAzimut (AZM.MI)
0.39%0%5.68%9/12/2023
CampariCampari (CPR.MI)
0.38%0%21.14%7/26/2024
QualcommQualcomm (QCOM)
0.35%0.77%38.04%-
SnamSnam (SRG.MI)
0.35%0%9.11%3/25/2024
UberUber (UBER)
0.34%0.35%59.71%-
Coca-ColaCoca-Cola (KO)
0.34%0.49%30.52%-
SaipemSaipem (SPM.MI)
0.33%1.52%21.8%-
AMDAMD (AMD)
0.29%0.79%31.84%-
AlibabaAlibaba (9988.HK)
0.23%0.65%30.12%-
DisneyDisney (DIS)
0.21%0.79%34.61%-
Liberty SiriusXMLiberty SiriusXM (LSXMK)
0.21%0%18.23%9/11/2024
SupermicroSupermicro (SMCI)
0.21%0.75%29.99%-
AlibabaAlibaba (BABA)
0.2%0%2.91%8/2/2023
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.19%0.55%25.1%-
CrowdstrikeCrowdstrike (CRWD)
0.18%0%29.85%3/7/2025
UnitedHealthUnitedHealth (UNH)
0.18%0.69%25.89%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.16%0%8.19%2/13/2024
UniCreditUniCredit (UCG.MI)
0.15%0.25%37.52%-
JuventusJuventus (JUVE.MI)
0.14%0%2.64%10/2/2023
EniEni (ENI.MI)
0.14%0%6.47%4/2/2024
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
0.14%0.2%37.38%-
USD/JPYUSD/JPY (USDJPY)
0.13%0%5.68%7/18/2024
SAPSAP (SAP.DE)
0.13%0.55%19.82%-
Northern Oil and GasNorthern Oil and Gas (NOG)
0.13%0%12.81%6/12/2024
TeslaTesla (TSLA)
0.12%0%8.98%6/28/2024
Aston MartinAston Martin (AML.L)
0.11%0%19.42%2/27/2025
NikeNike (NKE)
0.11%0.63%26.02%-
TSMCTSMC (TSM)
0.09%0.81%12.55%-
VolkswagenVolkswagen (VOW3.DE)
0.09%0%3.96%4/5/2024
RenaultRenault (RNO.PA)
0.08%0%3.57%3/18/2024
InterpumpInterpump (IP.MI)
0.07%0%5.42%3/28/2024
StellantisStellantis (STLA.US)
0.07%0%2.77%2/7/2024
MedpaceMedpace (MEDP)
0.06%1.18%7.53%-
CNH Industrial GroupCNH Industrial Group (CNHI.MI)
0.06%0%1.59%10/25/2023
FinecoBankFinecoBank (FBK.MI)
0.05%0%1.59%9/14/2023
PepsiCoPepsiCo (PEP)
0.05%0.86%8.45%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.04%0%1.85%9/6/2024
NetflixNetflix (NFLX)
0.04%0%5.55%6/12/2024
MonclerMoncler (MONC.MI)
0.04%0%1.45%1/30/2024
DeckersDeckers (DECK)
0.03%0.51%7.53%-
EricssonEricsson (ERIC)
0.03%0%2.51%3/12/2024
BellRingBellRing (BRBR)
0.03%0.56%7.53%-
NexiNexi (NEXI.MI)
0.02%0%1.98%3/6/2024
BaiduBaidu (BIDU)
0.01%0.29%4.89%-
Franklin FTSE India ETFFranklin FTSE India ETF (FLIN)
0.01%0%7.53%3/21/2025
EUR/USDEUR/USD (EURUSD)
0.01%0%0.53%8/27/2024
EthereumEthereum (ETH)
0.01%0%1.45%7/11/2023
Liberty MediaLiberty Media (LSXMA)
0.01%0%1.72%5/14/2024
MicrovastMicrovast (MVST)
0.01%0.47%1.59%-
SEACOR MarineSEACOR Marine (SMHI)
0%0%2.25%1/2/2025
XTI AerospaceXTI Aerospace (XTIA)
0%0%11.36%4/4/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.13%5/29/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0%0.26%9/5/2024
ProShares Ultra Bloomberg Crude OilProShares Ultra Bloomberg Crude Oil (UCO)
0%0%1.85%11/22/2024
ASMASM (ASM.NV)
0%0%2.11%2/13/2025
Banca GeneraliBanca Generali (BGN.MI)
0%0%0.26%2/21/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0%0%0.26%7/31/2024
BitcoinBitcoin (BTC)
0%0%0.26%1/22/2025
USD/CHFUSD/CHF (USDCHF)
0%0%0.13%8/29/2024
HumanaHumana (HUM)
0%0.24%0.53%-
MotorolaMotorola (MSI)
0%0.17%0.4%-
TempestTempest (TPST)
0%0%0.26%6/11/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
16.13%20.91%
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
14.11%9.05%
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
8.26%6.01%
NVIDIANVIDIA (NVDA)
1.61%5.61%
BMPSBMPS (BMPS.MI)
1.43%5.28%
Archer AviationArcher Aviation (ACHR)
1.74%5.09%
Direxion Daily MSCI Brazil Bull 2X SharesDirexion Daily MSCI Brazil Bull 2X Shares (BRZU)
5.28%3.35%
EnelEnel (ENEL.MI)
2.58%2.81%
STMicroelectronicsSTMicroelectronics (STMMI.MI)
2.96%2.54%
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
3.34%2.15%
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
2.46%2.15%
ASMLASML (ASML.NV)
2.33%2.14%
Delivery HeroDelivery Hero (DHER.DE)
2.4%1.84%
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
1.98%1.78%
AdobeAdobe (ADBE)
2.09%1.72%
First SolarFirst Solar (FSLR)
2.02%1.59%
ArvinasArvinas (ARVN)
1.95%1.53%
SamsungSamsung (SMSN.L)
1.7%1.46%
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.94%1.43%
BayerBayer (BAYN.DE)
1.71%1.31%
QualcommQualcomm (QCOM)
1.38%1.17%
AstraZenecaAstraZeneca (AZN)
1.3%1.15%
AMDAMD (AMD)
1.37%1.13%
DiasorinDiasorin (DIA.MI)
1.08%0.95%
TencentTencent (0700.HK)
0.78%0.73%
SupermicroSupermicro (SMCI)
0.85%0.72%
AlibabaAlibaba (9988.HK)
0.8%0.71%
Coca-ColaCoca-Cola (KO)
0.77%0.69%
StellantisStellantis (STLAM.MI)
0.7%0.68%
Aston MartinAston Martin (AML.L)
0.75%0.65%
CrowdstrikeCrowdstrike (CRWD)
0.5%0.62%
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
0.85%0.56%
UberUber (UBER)
0.6%0.54%
UniCreditUniCredit (UCG.MI)
0.42%0.41%
DisneyDisney (DIS)
0.43%0.4%
SEACOR MarineSEACOR Marine (SMHI)
0.24%0.22%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments