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alexr4nd
🇮🇹 Growth Tech and Software 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 23, 2023
Lowest Cash
December 22, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
38 instruments
July 24, 2025
Least Diversified
0 instruments
October 20, 2025
Average
21 instruments

Most Consistent Holdings

Top 5

avatarAGNC
89.16%
avatarLUNA2
85.98%
avatar03690.HK
78.5%
avatarZYNE.CVR
73.36%
avatar0968.HK
65.23%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 22, 2023
Lowest Exposure
December 23, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
27.98%
Technology Services
8.16%
Finance
7.08%
Consumer Non Durables
4.96%
Cryptocurrencies
2.66%

Top Countries

Top 5

🇺🇸United States
44.04%
🇨🇳China
4.26%
🇮🇹Italy
1.65%
🇮🇱Israel
0.23%
🇬🇧United Kingdom
0%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DeanoMeffertDeanoMeffert
12.24%0%65.33%12/10/2024
RichardstroudRichardstroud
8.89%0%62.71%11/12/2024
NVIDIANVIDIA (NVDA)
7.29%0%60.09%9/16/2025
misterg23misterg23
7.02%0%87.48%8/4/2025
AMDAMD (AMD)
6.44%30.14%35.23%-
SunrunSunrun (RUN)
6.42%0%48.5%6/12/2024
ArokCryptoArokCrypto
5.74%0%86.17%7/21/2025
Xinyi SolarXinyi Solar (0968.HK)
4.24%0%65.23%12/9/2024
JeppeKirkBondeJeppeKirkBonde
4.06%0%86.45%7/24/2025
MetaMeta (META)
3.01%10.61%43.27%-
HertzHertz (HTZWW)
2.83%0%61.31%10/28/2024
thomaspjthomaspj
2.68%0%47.01%7/23/2025
AGNCAGNC (AGNC)
2.5%0%89.16%8/22/2025
e.l.f.e.l.f. (ELF)
2.06%7.11%34.67%-
fuboTVfuboTV (FUBO)
1.85%4.12%37.01%-
BroadcomBroadcom (AVGO)
1.83%3.9%59.72%-
SolanaSolana (SOL)
1.75%1.39%62.62%-
LeonardoLeonardo (LDO.MI)
1.64%4.03%44.21%-
AlphabetAlphabet (GOOG)
1.34%4.3%35.79%-
MicrosoftMicrosoft (MSFT)
1.29%2.1%60.47%-
GeorgeFatourosGeorgeFatouros
1.08%0%20.93%4/3/2025
CelsiusCelsius (CELH)
0.99%3.19%37.01%-
MrMagoonMrMagoon
0.9%0%33.64%3/5/2025
OskarGmerekOskarGmerek
0.84%0%33.64%3/5/2025
Estee LauderEstee Lauder (EL)
0.83%2.63%37.01%-
NikeNike (NKE)
0.82%2.08%37.94%-
The Cheesecake FactoryThe Cheesecake Factory (CAKE)
0.73%1.69%37.01%-
HertzHertz (HTZ)
0.73%0%61.31%10/28/2024
AmazonAmazon (AMZN)
0.63%2.02%34.58%-
PayPalPayPal (PYPL)
0.49%1.43%34.58%-
LemonadeLemonade (LMND)
0.48%0%64.02%11/26/2024
SoFiSoFi (SOFI)
0.47%3.74%12.9%-
BitcoinBitcoin (BTC)
0.47%3.2%12.43%-
EthereumEthereum (ETH)
0.27%1.77%12.43%-
Monster BeverageMonster Beverage (MNST)
0.25%0%24.21%7/31/2025
eToro Group LTDeToro Group LTD (ETOR)
0.23%1.33%20%-
AdobeAdobe (ADBE)
0.21%1.53%14.21%-
Build and BuildBuild and Build (BNB)
0.15%1.13%12.43%-
Honest CoHonest Co (HNST)
0.15%2.46%8.88%-
SalesforceSalesforce (CRM)
0.12%1.85%7.1%-
Rocket LabRocket Lab (RKLB)
0.1%0%7.29%10/3/2025
NetflixNetflix (NFLX)
0.06%0.35%13.55%-
EUR/USDEUR/USD (EURUSD)
0.05%0%1.21%8/29/2024
PalantirPalantir (PLTR)
0.04%0%7.94%10/16/2025
SPDR GoldSPDR Gold (GLD)
0.03%0%1.03%10/21/2025
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.03%0%4.02%9/16/2025
American ExpressAmerican Express (AXP)
0.02%0%5.14%9/16/2025
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0.02%0.1%12.43%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%0.56%10/13/2025
XiaomiXiaomi (1810.HK)
0.01%0.09%12.43%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.01%0%3.64%2/10/2023
Pudgy Penguins (Experimental)Pudgy Penguins (Experimental) (PENGU)
0.01%0%6.82%10/16/2025
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.01%0%6.82%10/16/2025
MeituanMeituan (03690.HK)
0%0%26.64%4/7/2025
VAULTAVAULTA (A)
0%0%8.13%10/16/2025
SnowflakeSnowflake (SNOW)
0%0%0.47%7/28/2025
GEGE (GE)
0%0%0.47%7/28/2025
CitiCiti (C)
0%0%0.47%7/28/2025
Goldman SachsGoldman Sachs (GS)
0%0%0.47%7/28/2025
JPMorganJPMorgan (JPM)
0%0%0.47%7/28/2025
IAGIAG (IAG.L)
0%0%0.47%7/28/2025
Rolls-RoyceRolls-Royce (RR.L)
0%0%0.47%7/28/2025
PLAYA US delisting CVRPLAYA US delisting CVR (CVR PLAYA US MERGER)
0%0%0%-
NOVATEK OAONOVATEK OAO (NVTKL.L)
0%0%0%-
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%0%-
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
misterg23misterg23
11.32%12.95%
AMDAMD (AMD)
11.6%9.92%
NVIDIANVIDIA (NVDA)
9.33%9.61%
ArokCryptoArokCrypto
5.39%6.47%
GeorgeFatourosGeorgeFatouros
6.3%5.84%
thomaspjthomaspj
5.66%5.48%
JeppeKirkBondeJeppeKirkBonde
4.2%4.84%
MetaMeta (META)
4.8%4.58%
AGNCAGNC (AGNC)
4.7%3.84%
BroadcomBroadcom (AVGO)
2.09%3.59%
MrMagoonMrMagoon
2.65%3.03%
OskarGmerekOskarGmerek
2.56%2.97%
LeonardoLeonardo (LDO.MI)
2.58%2.78%
e.l.f.e.l.f. (ELF)
3.31%2.7%
Estee LauderEstee Lauder (EL)
2.14%2.34%
fuboTVfuboTV (FUBO)
2.84%2.22%
NikeNike (NKE)
2.44%2.22%
CelsiusCelsius (CELH)
2.27%2.06%
MicrosoftMicrosoft (MSFT)
2.09%2.06%
The Cheesecake FactoryThe Cheesecake Factory (CAKE)
2.25%2.04%
AmazonAmazon (AMZN)
1.9%1.72%
PayPalPayPal (PYPL)
1.86%1.67%
Monster BeverageMonster Beverage (MNST)
1.18%1.03%
SolanaSolana (SOL)
0.13%0.14%
Terra 2.0Terra 2.0 (LUNA2)
0%0%
MeituanMeituan (03690.HK)
0%0%
NOVATEK OAONOVATEK OAO (NVTKL.L)
0.09%0%
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments