amiste avatar

amiste
🇮🇹 Crypto, Durable Goods, and Indices Investor.
4 copiers.

Cash Allocation

Range

Highest Cash
February 29, 2024
Lowest Cash
June 13, 2023
Average Cash

Portfolio Diversification

Range

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

Most Consistent Holdings

Top 5

avatarCPNG
99.87%
avatarBTC
99.73%
avatarNBIS
87.38%
avatarPLTR
72.38%
avatarEVK.DE
63.21%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 13, 2023
Lowest Exposure
February 29, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
13.59%
Technology Services
5.15%
Process Industries
3.34%
Consumer Durables
2.92%
Indexes
2.45%

Top Countries

Top 5

🇺🇸United States
11.2%
🇩🇪Germany
3.63%
🇳🇱Netherlands
3.21%
🇬🇧United Kingdom
1.97%
🇮🇹Italy
1.14%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
jaynemesisjaynemesis
16.91%0%99.87%2/1/2025
BitcoinBitcoin (BTC)
12.98%0%99.73%2/1/2025
EvonikEvonik (EVK.DE)
3.34%0%63.21%2/1/2025
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
2.18%0%10.76%2/1/2025
TeslaTesla (TSLA)
2.14%0%34.93%12/17/2024
Nebius Group NVNebius Group NV (NBIS)
1.92%0%87.38%10/30/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
1.85%0%33.2%10/11/2023
NetflixNetflix (NFLX)
1.85%0%26.16%7/20/2023
Vitesse EnergyVitesse Energy (VTS)
1.66%0%63.21%2/1/2025
ReckittReckitt (RKT.L)
1.39%0%55.25%2/28/2024
PalantirPalantir (PLTR)
1.38%0%72.38%7/8/2024
AxonAxon (AXON)
1.19%0%18.86%10/12/2023
MediobancaMediobanca (MB.MI)
1.14%0%17.93%7/28/2023
CoupangCoupang (CPNG)
1%0%99.87%2/1/2025
ON SemiconductorON Semiconductor (ON)
0.94%0%11.95%8/17/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.72%0%24.97%7/11/2023
StellantisStellantis (STLAM.MI)
0.65%0%13.28%2/1/2025
BremboBrembo (BRE.MI)
0.63%0%15.14%2/1/2025
XRPXRP (XRP)
0.61%0%6.11%2/1/2025
WiseWise (WISE.L)
0.58%0%13.15%4/12/2023
ModernaModerna (MRNA)
0.3%0%9.43%6/23/2023
Deutsche BankDeutsche Bank (DB)
0.29%0%3.05%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)
0.28%0%31.74%9/1/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.27%0%2.52%6/13/2023
SwatchSwatch (UHR.ZU)
0.13%0%3.05%1/24/2023
First Republic BankFirst Republic Bank (FRCB)
0.01%0%0.27%4/28/2023
Bit DigitalBit Digital (BTBT)
0.01%0%0.27%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 Exposure Over Time

      Cash Exposure % Over Time