ale_bartleby avatar

ale_bartleby
🇮🇹 Commodities 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
December 7, 2024
Lowest Cash
January 25, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
February 9, 2023
Least Diversified
0 instruments
December 7, 2024
Average
11.7 instruments

Most Consistent Holdings

Top 5

avatarMMM
78.88%
avatarBYND
78.88%
avatarSNAP
78.88%
avatarSHOP
78.88%
avatarFSLY
78.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 25, 2024
Lowest Exposure
December 7, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
14.5%
Consumer Non Durables
4.3%
Technology Services
4.16%
Commercial Services
3.1%
Retail Trade
2.14%

Top Countries

Top 5

🇺🇸United States
16.8%
🇨🇦Canada
1.51%
🇮🇹Italy
0.18%
🇬🇧United Kingdom
0.03%
🇫🇷France
0.02%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
14.4%0%63.37%2/3/2025
Coca-ColaCoca-Cola (KO)
2.3%0%50.99%2/11/2025
AmazonAmazon (AMZN)
2.13%0%43.62%8/6/2025
PayPalPayPal (PYPL)
1.96%0%76.37%12/6/2024
3M3M (MMM)
1.95%0%78.88%12/6/2024
Beyond MeatBeyond Meat (BYND)
1.83%0%78.88%12/6/2024
MetaMeta (META)
1.44%0%36.4%4/26/2024
ShopifyShopify (SHOP)
1.09%0%78.88%12/6/2024
FastlyFastly (FSLY)
0.94%0%78.88%12/6/2024
CoinbaseCoinbase (COIN)
0.92%0%76.98%11/11/2024
SnapchatSnapchat (SNAP)
0.81%0%78.88%12/6/2024
Bluebird BioBluebird Bio (BLUE)
0.78%0%49.92%12/5/2024
CitiCiti (C)
0.49%0%78.34%11/29/2024
BlackBerryBlackBerry (BB)
0.42%0%77.36%12/6/2024
AppleApple (AAPL)
0.26%0%25.15%8/6/2025
AMCAMC (AMC)
0.26%0%30.32%2/27/2023
AlphabetAlphabet (GOOG)
0.18%0%15.05%8/6/2025
EUR/USDEUR/USD (EURUSD)
0.14%0%10.26%2/3/2025
RokuRoku (ROKU)
0.14%0%11.32%7/16/2024
GoDaddyGoDaddy (GDDY)
0.14%2.09%15.81%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.12%3.96%7.37%-
Brunello CucinelliBrunello Cucinelli (BC.MI)
0.1%0%9.42%7/8/2025
EthereumEthereum (ETH)
0.09%0%9.73%6/10/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.08%0%2.81%8/7/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.07%0%1.75%2/3/2025
JuventusJuventus (JUVE.MI)
0.07%0%5.62%12/1/2022
NetflixNetflix (NFLX)
0.06%0%7.83%8/8/2022
Block Inc.Block Inc. (XYZ)
0.06%0%21.2%2/8/2023
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.04%0%7.75%11/29/2023
Procter & GambleProcter & Gamble (PG)
0.04%0%4.56%2/13/2023
Eli LillyEli Lilly (LLY)
0.03%0%2.13%1/27/2025
CNH Industrial GroupCNH Industrial Group (CNHI.MI)
0.03%0%3.12%3/3/2023
SpotifySpotify (SPOT)
0.02%0%1.29%8/4/2025
Levi'sLevi's (LEVI)
0.02%0%0.84%4/14/2025
TeslaTesla (TSLA)
0.02%0%3.42%3/18/2025
RenaultRenault (RNO.PA)
0.02%0%0.91%7/28/2025
UniCreditUniCredit (UCG.MI)
0.01%1.14%1.22%-
NVIDIANVIDIA (NVDA)
0.01%0%1.9%1/28/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.01%0%2.2%10/12/2022
CarrefourCarrefour (CA.PA)
0.01%0%2.05%3/29/2023
MicrosoftMicrosoft (MSFT)
0.01%0%0.53%2/20/2025
NikeNike (NKE)
0%0%0.91%7/26/2024
PUMAPUMA (PUM.DE)
0%0%0.76%2/16/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0%0%0.08%1/26/2022
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0%0%0.76%2/13/2023
NioNio (NIO)
0%0%1.37%11/7/2022
AMDAMD (AMD)
0%0%0.38%7/9/2025
JPMorganJPMorgan (JPM)
0%0%1.9%4/12/2024
AdobeAdobe (ADBE)
0%0%0.3%6/7/2024
WalmartWalmart (WMT)
0%0%1.22%4/3/2024
PepsiCoPepsiCo (PEP)
0%0%0.53%2/20/2024
Western DigitalWestern Digital (WDC)
0%0%0.38%2/9/2023
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0%0%0.08%11/28/2023
EUR/AUDEUR/AUD (EURAUD)
0%0%0.15%5/31/2023
VivendiVivendi (VIV.PA)
0%0%0.23%12/18/2024
L'OréalL'Oréal (OR.PA)
0%0%0.53%2/13/2023
TechnogymTechnogym (TGYM.MI)
0%0%0.46%1/14/2025
UnileverUnilever (ULVR.L)
0%0%0.53%2/13/2023
VolkswagenVolkswagen (VOW3.DE)
0%0%0.08%11/14/2024
PelotonPeloton (PTON)
0%0%0.53%2/8/2024
AdidasAdidas (ADS.DE)
0%0%0.3%2/15/2023
HPHP (HPQ)
0%0%0.23%9/9/2022
GBP/USDGBP/USD (GBPUSD)
0%0%0.08%6/18/2025
U-HaulU-Haul (UHAL)
0%0%0.15%2/15/2024
HertzHertz (HTZ)
0%0%0.15%2/15/2024
AlibabaAlibaba (BABA)
0%0%0.15%2/15/2024
ChevronChevron (CVX)
0%0%0.15%2/15/2024
BarrickBarrick (B)
0%0%0.15%2/15/2024
GoProGoPro (GPRO)
0%0%0.23%2/9/2023
DellDell (DELL)
0%0%0.15%2/8/2023
PinterestPinterest (PINS)
0%0%0.23%11/11/2024
FerrariFerrari (RACE)
0%0%0.08%9/7/2022
SmileDirectClub IncSmileDirectClub Inc (SDCCQ)
0%0%0.08%2/9/2023
LennarLennar (LEN)
0%0%0.08%2/9/2023
KellanovaKellanova (K)
0%0%0.08%2/9/2023
EniEni (ENI.MI)
0%0%0.08%3/2/2023
IntelIntel (INTC)
0%0%0.08%2/9/2023
Build and BuildBuild and Build (BNB)
0%0%0.08%11/22/2023
ApeCoinApeCoin (APE)
0%0%0.08%3/30/2022
SolventumSolventum (SOLV)
0%0%0.08%4/3/2024
AMC prefAMC pref (APE.US)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
5.62%3.97%
Eli LillyEli Lilly (LLY)
1.18%1.19%
EUR/USDEUR/USD (EURUSD)
0.73%0.59%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments