amiste avatar

amiste
🇮🇹 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
February 29, 2024
Lowest Cash
March 13, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
May 26, 2023
Least Diversified
0 instruments
February 2, 2025
Average
9.1 instruments

Most Consistent Holdings

Top 5

avatarCPNG
99.89%
avatarBTC
99.77%
avatarNBIS
74.94%
avatarVTS
68.45%
avatarPLTR
62.07%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 13, 2025
Lowest Exposure
February 29, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
14.21%
Indexes
5.01%
Technology Services
4.42%
Electronic Technology
3.42%
Process Industries
3.12%

Top Countries

Top 5

🇺🇸United States
10.08%
🇩🇪Germany
3.37%
🇳🇱Netherlands
2.51%
🇮🇹Italy
2.19%
🇬🇧United Kingdom
1.69%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
jaynemesisjaynemesis
16.43%13.37%99.77%-
BitcoinBitcoin (BTC)
12.42%9.89%99.77%-
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
4.77%20.54%23.46%-
EvonikEvonik (EVK.DE)
3.12%0%59.45%3/20/2025
TeslaTesla (TSLA)
1.85%0%30.3%3/13/2025
XRPXRP (XRP)
1.79%8.18%19.48%-
Vitesse EnergyVitesse Energy (VTS)
1.73%2.07%68.45%-
Nebius Group NVNebius Group NV (NBIS)
1.65%0%74.94%10/30/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
1.59%0%28.47%10/11/2023
NetflixNetflix (NFLX)
1.59%0%22.44%7/20/2023
ReckittReckitt (RKT.L)
1.19%0%47.38%2/28/2024
PalantirPalantir (PLTR)
1.18%0%62.07%7/8/2024
ThalesThales (HO.PA)
1.11%11.95%9.91%-
AxonAxon (AXON)
1.02%0%16.17%10/12/2023
CoupangCoupang (CPNG)
1.01%1.19%99.89%-
MediobancaMediobanca (MB.MI)
0.98%0%15.38%7/28/2023
StellantisStellantis (STLAM.MI)
0.86%0%18.22%4/4/2025
ON SemiconductorON Semiconductor (ON)
0.81%0%10.25%8/17/2023
BremboBrembo (BRE.MI)
0.73%0%17.43%3/13/2025
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.62%0%21.41%7/11/2023
WiseWise (WISE.L)
0.49%0%11.28%4/12/2023
LeonardoLeonardo (LDO.MI)
0.48%5.89%9.91%-
ModernaModerna (MRNA)
0.26%0%8.09%6/23/2023
Deutsche BankDeutsche Bank (DB)
0.25%0%2.62%4/17/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.24%0%27.22%9/1/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.23%0%2.16%6/13/2023
SwatchSwatch (UHR.ZU)
0.11%0%2.62%1/24/2023
First Republic BankFirst Republic Bank (FRCB)
0.01%0%0.23%4/28/2023
Bit DigitalBit Digital (BTBT)
0.01%0%0.23%12/5/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
20.24%21.4%
jaynemesisjaynemesis
12.94%13.64%
BitcoinBitcoin (BTC)
10.12%9.06%
XRPXRP (XRP)
10.12%8.06%
StellantisStellantis (STLAM.MI)
4.05%4.9%
EvonikEvonik (EVK.DE)
4.05%4.11%
BremboBrembo (BRE.MI)
4.05%3.98%
Vitesse EnergyVitesse Energy (VTS)
2.02%2.32%
CoupangCoupang (CPNG)
2.02%0.94%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments