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alexr4nd
🇮🇹 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
28 instruments
December 11, 2024
Least Diversified
12 instruments
March 15, 2023
Average
19 instruments

Most Consistent Holdings

Top 5

avatarAGNC
100%
avatarLUNA2
99.54%
avatar03690.HK
90.29%
avatar0968.HK
79.77%
avatarLMND
78.29%

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
26.35%
Finance
7.74%
Technology Services
5.06%
Consumer Non Durables
2.6%
Cryptocurrencies
1.85%

Top Countries

Top 5

🇺🇸United States
36.55%
🇨🇳China
5.19%
🇮🇹Italy
1.13%
🇮🇱Israel
0.03%
🇷🇺Russia
0%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DeanoMeffertDeanoMeffert
14.96%0%79.89%12/10/2024
RichardstroudRichardstroud
10.87%0%76.69%11/12/2024
NVIDIANVIDIA (NVDA)
8.29%10%62.06%-
SunrunSunrun (RUN)
7.86%0%59.31%6/12/2024
misterg23misterg23
7.82%11.08%100%-
ArokCryptoArokCrypto
6.78%5.29%100%-
Xinyi SolarXinyi Solar (0968.HK)
5.19%0%79.77%12/9/2024
JeppeKirkBondeJeppeKirkBonde
4.71%4.56%100%-
HertzHertz (HTZWW)
3.46%0%74.97%10/28/2024
thomaspjthomaspj
2.95%5.89%51.89%-
AGNCAGNC (AGNC)
2.78%3.27%100%-
AMDAMD (AMD)
2.46%14.98%20.91%-
SolanaSolana (SOL)
1.85%0.18%54.4%-
MetaMeta (META)
1.69%5.68%30.74%-
BroadcomBroadcom (AVGO)
1.44%3.46%50.86%-
GeorgeFatourosGeorgeFatouros
1.32%0%25.6%4/3/2025
fuboTVfuboTV (FUBO)
1.14%5.35%23.09%-
LeonardoLeonardo (LDO.MI)
1.12%5.22%31.89%-
MicrosoftMicrosoft (MSFT)
1.11%1.96%51.77%-
MrMagoonMrMagoon
1.1%0%41.14%3/5/2025
AlphabetAlphabet (GOOG)
1.09%0%27.2%11/1/2024
OskarGmerekOskarGmerek
1.03%0%41.14%3/5/2025
HertzHertz (HTZ)
0.89%0%74.97%10/28/2024
e.l.f.e.l.f. (ELF)
0.76%8.39%20.23%-
LemonadeLemonade (LMND)
0.59%0%78.29%11/26/2024
CelsiusCelsius (CELH)
0.54%2.67%23.09%-
NikeNike (NKE)
0.54%2.23%24.23%-
Estee LauderEstee Lauder (EL)
0.5%2.11%23.09%-
The Cheesecake FactoryThe Cheesecake Factory (CAKE)
0.49%2.11%23.09%-
AmazonAmazon (AMZN)
0.35%1.75%20.11%-
PayPalPayPal (PYPL)
0.31%1.46%20.11%-
Monster BeverageMonster Beverage (MNST)
0.25%1.09%23.09%-
EUR/USDEUR/USD (EURUSD)
0.06%0%1.49%8/29/2024
eToro Group LTDeToro Group LTD (ETOR)
0.03%1.1%2.29%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.02%0%4.46%2/10/2023
MeituanMeituan (03690.HK)
0%0%32.57%4/7/2025
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