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alessandrosicca
🇮🇹 Multi-Strategy Indices and Crypto 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
December 20, 2023
Lowest Cash
June 6, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
34 instruments
July 30, 2024
Least Diversified
5 instruments
January 2, 2023
Average
21 instruments

Most Consistent Holdings

Top 5

avatarDIS
100%
avatarPYPL
100%
avatarNKE
89.92%
avatarF
82.09%
avatarNSDQ100
82%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 6, 2025
Lowest Exposure
December 20, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
22%
Indexes
16.11%
Technology Services
8.36%
Consumer Services
7.11%
Consumer Durables
4.04%

Top Countries

Top 5

🇺🇸United States
35.91%
🇨🇭Switzerland
0.43%
🇨🇳China
0.18%
🇬🇧United Kingdom
0.16%
🇦🇺Australia
0.02%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
9.63%9.12%82%-
EthereumEthereum (ETH)
8.36%4.39%66.64%-
BitcoinBitcoin (BTC)
8.08%0%53.44%7/17/2025
DisneyDisney (DIS)
6.88%4.44%100%-
SolanaSolana (SOL)
5.26%8.94%61.73%-
PayPalPayPal (PYPL)
3.79%1.96%100%-
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
3.63%8.02%64.56%-
NetflixNetflix (NFLX)
2.88%3.52%68.9%-
NikeNike (NKE)
2.73%5.13%89.92%-
UPSUPS (UPS)
2.05%1.95%79.74%-
AdobeAdobe (ADBE)
1.96%4%73.04%-
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
1.83%7.67%32.23%-
FordFord (F)
1.78%3.1%82.09%-
AmazonAmazon (AMZN)
1.61%0%67.86%10/30/2025
TeslaTesla (TSLA)
1.13%3.29%71.25%-
RivianRivian (RIVN)
1.13%0.74%68.43%-
AMDAMD (AMD)
0.9%0%52.12%11/5/2025
MicrosoftMicrosoft (MSFT)
0.86%1.3%49.86%-
RokuRoku (ROKU)
0.83%0%48.92%10/1/2025
AlphabetAlphabet (GOOG)
0.72%0%52.4%10/24/2025
American ExpressAmerican Express (AXP)
0.71%0%39.3%8/22/2025
ExxonMobilExxonMobil (XOM)
0.66%0%59.19%11/7/2025
Southern CopperSouthern Copper (SCCO)
0.64%0%52.21%10/29/2025
AppleApple (AAPL)
0.54%0%40.81%10/20/2025
CaterpillarCaterpillar (CAT)
0.44%0%47.03%10/1/2025
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.43%1.5%49.58%-
C3.aiC3.ai (AI)
0.37%1.58%31.39%-
ChevronChevron (CVX)
0.37%0%32.52%3/24/2025
JPMorganJPMorgan (JPM)
0.34%0%28.65%10/9/2024
Build and BuildBuild and Build (BNB)
0.3%0%10.18%1/19/2025
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.29%0%12.44%10/3/2025
QualcommQualcomm (QCOM)
0.29%0%13.57%12/14/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.29%0%11.5%2/14/2025
NuScale PowerNuScale Power (SMR)
0.23%3.6%11.5%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.23%0%8.58%8/28/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.21%0%9.05%5/21/2024
Royal CaribbeanRoyal Caribbean (RCL)
0.2%2.42%9.52%-
AutodeskAutodesk (ADSK)
0.2%0%25.07%8/29/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.2%0%8.95%5/21/2024
OracleOracle (ORCL)
0.19%1.69%21.39%-
AlibabaAlibaba (BABA)
0.18%1.59%20.74%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.16%0%9.43%6/13/2024
ARMARM (ARM)
0.16%2.81%7.07%-
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.15%0%3.68%10/8/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.13%2%5.47%-
PalantirPalantir (PLTR)
0.12%4.36%5.28%-
CoinbaseCoinbase (COIN)
0.11%1.16%6.5%-
AST SpaceMobileAST SpaceMobile (ASTS)
0.11%2.13%4.43%-
IBMIBM (IBM)
0.1%0%6.79%9/23/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.09%0%3.3%9/19/2025
NVIDIANVIDIA (NVDA)
0.09%0%5.56%10/9/2025
MetaMeta (META)
0.09%1.64%9.43%-
BoeingBoeing (BA)
0.08%1.36%9.43%-
MicronMicron (MU)
0.08%0%7.54%10/16/2025
MastercardMastercard (MA)
0.08%0%14.7%8/22/2025
TJXTJX (TJX)
0.07%0%8.48%2/12/2024
Goldman SachsGoldman Sachs (GS)
0.07%0%8.58%3/21/2024
Devon EnergyDevon Energy (DVN)
0.07%0%11.5%3/22/2024
Eli LillyEli Lilly (LLY)
0.06%0%9.9%1/28/2025
EnphaseEnphase (ENPH)
0.06%0%3.39%11/20/2025
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.05%0%1.6%9/10/2025
Bank of AmericaBank of America (BAC)
0.05%0%7.16%8/22/2025
CiscoCisco (CSCO)
0.04%0%7.07%7/3/2025
Morgan StanleyMorgan Stanley (MS)
0.04%0%8.2%10/15/2025
VisaVisa (V)
0.03%0%4.9%11/7/2025
AltriaAltria (MO)
0.03%0%1.89%10/2/2025
Iris EnergyIris Energy (IREN)
0.02%0%1.41%11/4/2025
First SolarFirst Solar (FSLR)
0.02%0%1.23%10/15/2025
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
0.02%0%1.7%3/6/2024
McDonald'sMcDonald's (MCD)
0.01%0%2.92%1/19/2024
RaytheonRaytheon (RTX)
0.01%0%2.17%1/12/2024
General DynamicsGeneral Dynamics (GD)
0.01%0%1.23%7/26/2023
BroadcomBroadcom (AVGO)
0.01%0%0.85%10/29/2025
AbbottAbbott (ABT)
0.01%0%0.75%11/21/2023
ASMLASML (ASML)
0.01%0%0.66%7/10/2025
ComcastComcast (CMCSA)
0%0%1.51%10/31/2024
Marathon DigitalMarathon Digital (MARA)
0%0%0.28%10/10/2025
CardanoCardano (ADA)
0%0%0.09%8/14/2025
IntelIntel (INTC)
0%0%0.19%10/23/2025
CitiCiti (C)
0%0%0.38%2/14/2025
StarbucksStarbucks (SBUX)
0%0%0.09%10/30/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
15.73%18.89%
BitcoinBitcoin (BTC)
10.47%18.55%
SolanaSolana (SOL)
6.31%9.03%
DisneyDisney (DIS)
6.28%3.43%
NikeNike (NKE)
4.32%2.86%
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
3.66%2.7%
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
3.4%2.63%
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
3.14%2.18%
UPSUPS (UPS)
3.27%2.15%
Build and BuildBuild and Build (BNB)
1.57%2.13%
AdobeAdobe (ADBE)
3.66%2.05%
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
2.36%2.02%
AlphabetAlphabet (GOOG)
1.83%1.92%
MicrosoftMicrosoft (MSFT)
1.83%1.72%
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
2.09%1.67%
AMDAMD (AMD)
2.75%1.65%
PayPalPayPal (PYPL)
3.14%1.64%
FordFord (F)
2.23%1.41%
RivianRivian (RIVN)
2.22%1.36%
RokuRoku (ROKU)
1.7%0.95%
ChevronChevron (CVX)
1.18%0.95%
ExxonMobilExxonMobil (XOM)
1.05%0.82%
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
1.18%0.73%
CaterpillarCaterpillar (CAT)
0.79%0.64%
Eli LillyEli Lilly (LLY)
0.52%0.57%
American ExpressAmerican Express (AXP)
0.52%0.57%
AmazonAmazon (AMZN)
0.52%0.5%
VisaVisa (V)
0.26%0.29%
MastercardMastercard (MA)
0.26%0.28%
Southern CopperSouthern Copper (SCCO)
0.39%0.27%
TeslaTesla (TSLA)
0.39%0.27%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments