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TradingInvest890
🇮🇹 Multi-Strategy Tech and Financial Services Investor.
238 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
August 14, 2024
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
26 instruments
June 7, 2025
Least Diversified
0 instruments
February 2, 2025
Average
15 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.92%
avatar1810.HK
99.92%
avatarUCG.MI
99.92%
avatarTRX
99.92%
avatarDOGE
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
January 1, 2022
Lowest Exposure
August 14, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
30.02%
Finance
26.57%
Retail Trade
12.02%
Electronic Technology
3.87%
Non Energy Minerals
3.22%

Top Countries

Top 5

🇮🇹Italy
29.61%
🇺🇸United States
15.12%
🇱🇺Luxembourg
3.17%
🇫🇷France
2.35%
🇨🇳China
0.93%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
UniCreditUniCredit (UCG.MI)
24.69%4.35%99.92%-
BitcoinBitcoin (BTC)
18.5%2.37%99.76%-
AmazonAmazon (AMZN)
12.02%5.02%99.92%-
XRPXRP (XRP)
5.37%0.29%99.68%-
TenarisTenaris (TEN.MI)
3.17%0%62.24%6/17/2025
EthereumEthereum (ETH)
2.64%0%85.23%1/16/2025
iShares Gold TrustiShares Gold Trust (IAU)
2.51%0%34.91%4/12/2023
TRONTRON (TRX)
2.17%1.15%99.92%-
LVMHLVMH (MC.PA)
1.92%7.24%26.22%-
TernaTerna (TRN.MI)
1.76%3.23%27.41%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
1.72%0%58.69%6/16/2025
NVIDIANVIDIA (NVDA)
1.47%3.73%31.2%-
DogecoinDogecoin (DOGE)
1.29%2.55%99.92%-
XiaomiXiaomi (1810.HK)
0.93%0.99%99.92%-
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.79%2.14%20.85%-
EniEni (ENI.MI)
0.59%2.48%17.3%-
AdobeAdobe (ADBE)
0.57%0.65%31.99%-
BroadcomBroadcom (AVGO)
0.51%0.57%31.99%-
KeringKering (KER.PA)
0.43%1.11%26.22%-
AutogrillAutogrill (AGL.MI)
0.36%0%8.61%4/20/2022
SaipemSaipem (SPM.MI)
0.36%1.77%11.53%-
CrowdstrikeCrowdstrike (CRWD)
0.25%0.64%31.99%-
AppleApple (AAPL)
0.16%0%8.77%4/22/2022
Sberbank of RussiaSberbank of Russia (SBERL.L)
0.15%0%19.19%9/8/2022
TeslaTesla (TSLA)
0.13%1.75%12.4%-
CampariCampari (CPR.MI)
0.13%1.01%11.45%-
Rio TintoRio Tinto (RIO)
0.05%1.27%3.48%-
FlareFlare (FLR)
0.03%0.01%70.22%-
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0.01%0.73%2.45%-
SongbirdSongbird (SGB)
0.01%0%48.89%8/13/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0.02%14.22%-
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
UniCreditUniCredit (UCG.MI)
9.78%12.01%
LVMHLVMH (MC.PA)
9.73%8.74%
XRPXRP (XRP)
3.39%7.27%
TernaTerna (TRN.MI)
7.22%6.38%
AmazonAmazon (AMZN)
4.58%5.41%
STMicroelectronicsSTMicroelectronics (STMMI.MI)
4.45%3.71%
NVIDIANVIDIA (NVDA)
3.08%3.01%
BitcoinBitcoin (BTC)
2.11%2.72%
TenarisTenaris (TEN.MI)
2.14%2.54%
KeringKering (KER.PA)
1.95%1.65%
BroadcomBroadcom (AVGO)
1.06%1.46%
DogecoinDogecoin (DOGE)
0.89%1.4%
TRONTRON (TRX)
0.49%1.26%
AdobeAdobe (ADBE)
1.31%1.09%
XiaomiXiaomi (1810.HK)
0.56%0.83%
EthereumEthereum (ETH)
0.83%0.76%
CrowdstrikeCrowdstrike (CRWD)
0.61%0.64%
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.28%0.37%
FlareFlare (FLR)
0.02%0.02%
SongbirdSongbird (SGB)
0%0%
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments