anto-viola64 avatar

anto-viola64
🇮🇹 Software and Financial Services Investor.
65 copiers.

Cash Allocation

Range

Highest Cash
June 26, 2024
Lowest Cash
June 7, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
69 instruments
June 26, 2024
Least Diversified
0 instruments
February 2, 2025
Average
15.5 instruments

Most Consistent Holdings

Top 5

avatarMETA
99.82%
avatarAMZN
28.1%
avatarNVDA
28.1%
avatarNFLX
28.01%
avatarSPOT
27.55%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 7, 2024
Lowest Exposure
June 26, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
77.2%
Electronic Technology
4.28%
Finance
2.02%
ETFs
1.62%
Retail Trade
1.52%

Top Countries

Top 5

🇺🇸United States
86.39%
🇱🇺Luxembourg
0.85%
🇹🇼Taiwan
0.48%
🇬🇧United Kingdom
0.47%
🇩🇪Germany
0.38%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
72.07%0%99.82%2/1/2025
NetflixNetflix (NFLX)
0.86%0%28.01%2/1/2025
NVIDIANVIDIA (NVDA)
0.85%0%28.1%2/1/2025
SpotifySpotify (SPOT)
0.85%0%27.55%2/1/2025
AmazonAmazon (AMZN)
0.79%0%28.1%2/1/2025
AlphabetAlphabet (GOOGL)
0.63%0%25.55%2/1/2025
VistraVistra (VST)
0.62%0%23.63%2/1/2025
BroadcomBroadcom (AVGO)
0.61%0%27.46%2/1/2025
AMDAMD (AMD)
0.53%0%20.53%11/11/2024
ServiceNowServiceNow (NOW)
0.52%0%25.46%2/1/2025
MicrosoftMicrosoft (MSFT)
0.5%0%19.25%11/8/2024
TSMCTSMC (TSM)
0.48%0%20.35%11/26/2024
UberUber (UBER)
0.42%0%20.8%11/20/2024
BitcoinBitcoin (BTC)
0.4%0%10.13%2/1/2025
CostcoCostco (COST)
0.39%0%25.46%2/1/2025
AristaArista (ANET)
0.39%0%24.45%2/1/2025
JPMorganJPMorgan (JPM)
0.36%0%26.73%2/1/2025
CrowdstrikeCrowdstrike (CRWD)
0.36%0%22.63%2/1/2025
Eli LillyEli Lilly (LLY)
0.36%0%18.43%11/19/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.36%0%22.63%2/1/2025
AppleApple (AAPL)
0.34%0%20.07%2/1/2025
WalmartWalmart (WMT)
0.33%0%22.17%2/1/2025
MicronMicron (MU)
0.32%0%12.86%8/22/2024
Interactive BrokersInteractive Brokers (IBKR)
0.31%0%20.07%2/1/2025
BookingBooking (BKNG)
0.31%0%20.8%2/1/2025
MakemytripMakemytrip (MMYT)
0.31%0%20.16%2/1/2025
NateraNatera (NTRA)
0.3%0%18.25%2/1/2025
KKRKKR (KKR)
0.28%0%20.44%2/1/2025
GuidewireGuidewire (GWRE)
0.25%0%18.16%2/1/2025
MastercardMastercard (MA)
0.25%0%22.81%2/1/2025
American ExpressAmerican Express (AXP)
0.24%0%19.43%2/1/2025
Invesco QQQInvesco QQQ (QQQ)
0.24%0%19.34%11/25/2024
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.23%0%15.97%2/1/2025
Rolls-RoyceRolls-Royce (RR.L)
0.22%0%20.16%2/1/2025
Siemens EnergySiemens Energy (ENR.DE)
0.22%0%10.49%2/1/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.22%0%9.95%8/14/2024
TraneTrane (TT)
0.21%0%23.54%2/1/2025
ChipotleChipotle (CMG)
0.18%0%15.15%2/1/2025
3i3i (III)
0.17%0%20.44%2/1/2025
PrysmianPrysmian (PRY.MI)
0.17%0%16.79%11/19/2024
CoinbaseCoinbase (COIN)
0.17%0%10.77%2/1/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.17%0%14.6%11/25/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.17%0%21.72%2/1/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0.17%0%20.16%2/1/2025
Toll BrothersToll Brothers (TOL)
0.16%0%12.96%2/1/2025
PalantirPalantir (PLTR)
0.16%0%7.76%2/1/2025
CoeurCoeur (CDE)
0.16%0%14.87%2/1/2025
EthereumEthereum (ETH)
0.15%0%9.67%2/1/2025
Kinross GoldKinross Gold (KGC)
0.15%0%14.96%2/1/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.14%0%5.75%7/4/2024
PulteGroupPulteGroup (PHM)
0.14%0%18.61%2/1/2025
OracleOracle (ORCL)
0.14%0%13.05%2/1/2025
SAPSAP (SAP.DE)
0.14%0%14.87%2/1/2025
FerrariFerrari (RACE)
0.13%0%13.59%11/14/2024
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
0.12%0%12.68%9/12/2024
LeidosLeidos (LDOS)
0.12%0%18.8%12/11/2024
ABBABB (ABBN.ZU)
0.11%0%14.23%10/22/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.11%0%11.5%10/22/2024
Vista EnergyVista Energy (VIST)
0.11%0%13.05%11/8/2024
Harmony GoldHarmony Gold (HMY)
0.11%0%12.96%11/14/2024
NuNu (NU)
0.1%0%12.86%12/4/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.1%0%14.78%2/1/2025
PROCEPT BioRoboticsPROCEPT BioRobotics (PRCT)
0.1%0%9.76%8/23/2024
RockwoolRockwool (ROCKB.CO)
0.1%0%14.51%10/25/2024
Ondo FinanceOndo Finance (ONDO)
0.1%0%3.28%5/11/2024
GE VernovaGE Vernova (GEV)
0.1%0%7.76%2/1/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.09%0%10.68%9/11/2024
SolanaSolana (SOL)
0.09%0%7.76%2/1/2025
CAVACAVA (CAVA)
0.09%0%9.76%2/1/2025
JitoJito (JTO)
0.09%0%3.1%5/30/2024
VertexVertex (VRTX)
0.08%0%14.32%11/22/2024
Alamos GoldAlamos Gold (AGI)
0.08%0%11.04%11/14/2024
Q2Q2 (QTWO)
0.08%0%7.48%2/1/2025
VisaVisa (V)
0.08%0%4.47%5/29/2024
Rocket LabRocket Lab (RKLB)
0.07%0%6.02%2/1/2025
ArgenxArgenx (ARGX)
0.07%0%12.86%2/1/2025
ARMARM (ARM)
0.07%0%5.2%8/21/2024
SemtechSemtech (SMTC)
0.07%0%6.11%2/1/2025
Scorpio TankersScorpio Tankers (STNG)
0.06%0%7.66%8/20/2024
CoherentCoherent (COHR)
0.06%0%10.58%2/1/2025
SalesforceSalesforce (CRM)
0.06%0%4.29%6/13/2024
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.06%0%7.39%8/30/2024
iShares MSCI Japan EUR Hedged UCITS ETFiShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)
0.05%0%6.39%9/3/2024
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.05%0%7.12%11/6/2024
LumentumLumentum (LITE)
0.05%0%6.11%2/1/2025
SunnovaSunnova (NOVA)
0.05%0%10.77%1/15/2025
Agnico EagleAgnico Eagle (AEM)
0.05%0%7.85%11/14/2024
LennarLennar (LEN)
0.05%0%7.48%12/4/2024
ASMLASML (ASML)
0.05%0%7.12%8/23/2024
SantanderSantander (SAN.MC)
0.04%0%3.74%6/20/2024
IncyteIncyte (INCY)
0.04%0%6.2%2/1/2025
SPDR GoldSPDR Gold (GLD)
0.04%0%5.47%6/25/2024
DellDell (DELL)
0.04%0%7.21%8/22/2024
MicroStrategyMicroStrategy (MSTR)
0.04%0%1.82%11/26/2024
Applied MaterialsApplied Materials (AMAT)
0.03%0%5.75%8/22/2024
PetroChinaPetroChina (00857.HK)
0.03%0%4.65%8/15/2024
SynopsysSynopsys (SNPS)
0.03%0%5.75%8/26/2024
Near ProtocolNear Protocol (NEAR)
0.03%0%3.01%5/24/2024
Xtrackers MSCI World Information Technology UCITS ETFXtrackers MSCI World Information Technology UCITS ETF (XDWT.DE)
0.03%0%2.92%8/9/2024
McKessonMcKesson (MCK)
0.02%0%5.84%8/23/2024
iShares Silver TrustiShares Silver Trust (SLV)
0.02%0%1.92%6/25/2024
EatonEaton (ETN)
0.02%0%4.2%7/2/2024
UBSUBS (UBSG.ZU)
0.02%0%3.47%6/25/2024
ApolloApollo (APO)
0.02%0%5.47%8/23/2024
RheinmetallRheinmetall (RHM.DE)
0.02%0%3.83%7/2/2024
BBVABBVA (BBVA.US)
0.02%0%3.19%6/21/2024
LeonardoLeonardo (LDO.MI)
0.02%0%3.74%9/3/2024
Xtrackers MSCI World Energy UCITS ETFXtrackers MSCI World Energy UCITS ETF (XDW0.DE)
0.02%0%1.82%5/15/2024
Exact SciencesExact Sciences (EXAS)
0.01%0%4.56%11/7/2024
PhiniaPhinia (PHIN)
0.01%0%1.73%6/24/2024
UECUEC (UEC)
0.01%0%1.46%12/5/2024
Bitcoin CashBitcoin Cash (BCH)
0.01%0%0.09%4/2/2024
ArcellxArcellx (ACLX)
0.01%0%1%11/19/2024
RegeneronRegeneron (REGN)
0.01%0%3.19%10/18/2024
Shift4Shift4 (FOUR)
0.01%0%1.28%9/4/2024
The HartfordThe Hartford (HIG)
0.01%0%2.65%7/23/2024
QualcommQualcomm (QCOM)
0.01%0%1.09%7/2/2024
RobinhoodRobinhood (HOOD)
0.01%0%3.19%8/20/2024
MarriottMarriott (MAR)
0.01%0%2.55%7/23/2024
TransMedicsTransMedics (TMDX)
0.01%0%1.55%9/6/2024
RadnetRadnet (RDNT)
0.01%0%0.91%12/5/2024
VericelVericel (VCEL)
0.01%0%0.91%12/5/2024
TG TherapeuticsTG Therapeutics (TGTX)
0.01%0%0.91%12/5/2024
TeslaTesla (TSLA)
0.01%0%1%11/22/2024
InjectiveInjective (INJ)
0.01%0%0.18%5/13/2024
Aspen AerogelsAspen Aerogels (ASPN)
0.01%0%1.46%9/6/2024
Munich ReMunich Re (MUV2.DE)
0%0%0.91%7/4/2024
iShares S&P 500 Financials Sector UCITS ETFiShares S&P 500 Financials Sector UCITS ETF (QDVH.DE)
0%0%0.73%9/11/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%0.46%1/24/2025
iShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)
0%0%0.09%9/4/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      BitcoinBitcoin (BTC)
      		4.9%5.06%
      VistraVistra (VST)
      		4.41%5.04%
      SpotifySpotify (SPOT)
      		3.63%4.21%
      NetflixNetflix (NFLX)
      		3.36%3.85%
      ServiceNowServiceNow (NOW)
      		2.8%3.19%
      Interactive BrokersInteractive Brokers (IBKR)
      		2.84%3.07%
      Siemens EnergySiemens Energy (ENR.DE)
      		2.63%2.85%
      NateraNatera (NTRA)
      		2.31%2.73%
      KKRKKR (KKR)
      		2.52%2.6%
      PalantirPalantir (PLTR)
      		2.27%2.53%
      BookingBooking (BKNG)
      		2.25%2.35%
      MakemytripMakemytrip (MMYT)
      		2.11%2.31%
      CrowdstrikeCrowdstrike (CRWD)
      		2.23%2.26%
      AristaArista (ANET)
      		1.89%2.22%
      BroadcomBroadcom (AVGO)
      		1.68%2.18%
      NVIDIANVIDIA (NVDA)
      		2.24%2.12%
      American ExpressAmerican Express (AXP)
      		1.96%2.08%
      GuidewireGuidewire (GWRE)
      		2.24%2.06%
      AmazonAmazon (AMZN)
      		1.96%2.01%
      JPMorganJPMorgan (JPM)
      		1.89%1.95%
      WalmartWalmart (WMT)
      		1.85%1.91%
      EthereumEthereum (ETH)
      		2.13%1.87%
      MetaMeta (META)
      		1.79%1.82%
      CostcoCostco (COST)
      		1.82%1.79%
      Rolls-RoyceRolls-Royce (RR.L)
      		1.68%1.76%
      ChipotleChipotle (CMG)
      		1.68%1.66%
      CoinbaseCoinbase (COIN)
      		1.68%1.62%
      AppleApple (AAPL)
      		1.54%1.61%
      Berkshire HathawayBerkshire Hathaway (BRK.B)
      		1.68%1.57%
      Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
      		1.61%1.5%
      MastercardMastercard (MA)
      		1.4%1.45%
      AlphabetAlphabet (GOOGL)
      		1.58%1.44%
      TraneTrane (TT)
      		1.54%1.44%
      Toll BrothersToll Brothers (TOL)
      		1.82%1.42%
      3i3i (III)
      		1.4%1.4%
      OracleOracle (ORCL)
      		1.4%1.31%
      SAPSAP (SAP.DE)
      		1.26%1.3%
      Intuitive SurgicalIntuitive Surgical (ISRG)
      		1.26%1.27%
      GE VernovaGE Vernova (GEV)
      		1.4%1.24%
      Rocket LabRocket Lab (RKLB)
      		1.34%1.21%
      Kinross GoldKinross Gold (KGC)
      		1.33%1.18%
      CoeurCoeur (CDE)
      		1.4%1.17%
      Q2Q2 (QTWO)
      		1.26%1.11%
      SemtechSemtech (SMTC)
      		1.26%1.1%
      SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
      		1.12%1.09%
      SolanaSolana (SOL)
      		1.4%1.03%
      CAVACAVA (CAVA)
      		1.41%1%
      LumentumLumentum (LITE)
      		1.05%0.9%
      Palo Alto NetworksPalo Alto Networks (PANW)
      		0.98%0.9%
      ArgenxArgenx (ARGX)
      		0.84%0.83%
      PulteGroupPulteGroup (PHM)
      		1.12%0.83%
      IncyteIncyte (INCY)
      		0.76%0.66%
      CoherentCoherent (COHR)
      		0.7%0.62%
      SunnovaSunnova (NOVA)
      		1.36%0.49%

      Cash Exposure Over Time

      Cash Exposure % Over Time