anto-viola64 avatar

anto-viola64
🇮🇹 Growth Tech, Financial Services, and Software Investor.
40 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
June 26, 2024
Lowest Cash
June 7, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
71 instruments
June 18, 2025
Least Diversified
0 instruments
February 2, 2025
Average
21.1 instruments

Most Consistent Holdings

Top 5

avatarMETA
99.84%
avatarAMZN
37.76%
avatarNVDA
37.76%
avatarNFLX
37.68%
avatarSPOT
37.28%

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
69.54%
Electronic Technology
5.81%
Finance
4.23%
Retail Trade
1.99%
ETFs
1.87%

Top Countries

Top 5

🇺🇸United States
80.82%
🇩🇪Germany
1.48%
🇱🇺Luxembourg
1.14%
🇮🇹Italy
1.02%
🇬🇧United Kingdom
0.91%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
62.61%1.81%99.84%-
SpotifySpotify (SPOT)
1.14%2.82%37.28%-
NetflixNetflix (NFLX)
1.1%2.82%37.68%-
NVIDIANVIDIA (NVDA)
0.99%2.78%37.76%-
VistraVistra (VST)
0.91%3.52%33.81%-
AmazonAmazon (AMZN)
0.89%2.12%37.76%-
BroadcomBroadcom (AVGO)
0.77%2.62%37.2%-
ServiceNowServiceNow (NOW)
0.65%1.59%35.47%-
BitcoinBitcoin (BTC)
0.64%0%19.43%6/17/2025
AlphabetAlphabet (GOOGL)
0.6%0%27.96%4/17/2025
AMDAMD (AMD)
0.56%2.71%24.8%-
TSMCTSMC (TSM)
0.54%2.03%30.65%-
CrowdstrikeCrowdstrike (CRWD)
0.53%2.14%33.02%-
Rolls-RoyceRolls-Royce (RR.L)
0.52%3.42%30.88%-
Interactive BrokersInteractive Brokers (IBKR)
0.52%2.65%30.81%-
Siemens EnergySiemens Energy (ENR.DE)
0.51%2.89%22.51%-
CostcoCostco (COST)
0.51%0%32.7%6/17/2025
AristaArista (ANET)
0.51%0%31.83%6/17/2025
JPMorganJPMorgan (JPM)
0.5%1.9%36.57%-
WalmartWalmart (WMT)
0.49%1.67%32.62%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.46%1.49%33.02%-
BookingBooking (BKNG)
0.46%1.82%31.44%-
NateraNatera (NTRA)
0.46%0%28.12%7/8/2025
MicrosoftMicrosoft (MSFT)
0.45%0%19.12%7/8/2025
PalantirPalantir (PLTR)
0.43%2.4%20.14%-
AppleApple (AAPL)
0.43%0%29.23%7/2/2025
MakemytripMakemytrip (MMYT)
0.4%0%27.49%6/9/2025
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.4%2.49%27.25%-
GuidewireGuidewire (GWRE)
0.39%1.78%29.15%-
KKRKKR (KKR)
0.39%0%29.54%7/2/2025
American ExpressAmerican Express (AXP)
0.38%1.68%30.25%-
UberUber (UBER)
0.36%0%18.01%11/20/2024
MastercardMastercard (MA)
0.36%0%32.07%7/8/2025
Eli LillyEli Lilly (LLY)
0.35%0%21.41%7/2/2025
3i3i (III)
0.33%1.67%31.12%-
SAPSAP (SAP.DE)
0.29%1.6%26.3%-
MicronMicron (MU)
0.28%0%11.14%8/22/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.27%2.03%32.23%-
GE VernovaGE Vernova (GEV)
0.27%2.11%20.14%-
Rocket LabRocket Lab (RKLB)
0.25%2.92%18.64%-
Invesco QQQInvesco QQQ (QQQ)
0.24%0%21.25%7/8/2025
PrysmianPrysmian (PRY.MI)
0.24%2.5%21.48%-
OracleOracle (ORCL)
0.24%2.52%21.48%-
RheinmetallRheinmetall (RHM.DE)
0.24%1.75%15.48%-
LeonardoLeonardo (LDO.MI)
0.23%2%15.4%-
TraneTrane (TT)
0.22%0%23.54%3/14/2025
Kinross GoldKinross Gold (KGC)
0.22%0%21.41%7/2/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.2%1.74%26.15%-
CoinbaseCoinbase (COIN)
0.2%0%13.35%3/25/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0.19%0%20.62%3/14/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.19%0%8.61%8/14/2024
ChipotleChipotle (CMG)
0.19%0%15.56%3/5/2025
SolanaSolana (SOL)
0.18%0%15.32%5/22/2025
CoeurCoeur (CDE)
0.17%0%16.03%3/14/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.17%0%17.06%7/8/2025
SaabSaab (SAABB.ST)
0.16%2.48%10.9%-
Toll BrothersToll Brothers (TOL)
0.15%0%12.01%2/12/2025
PROCEPT BioRoboticsPROCEPT BioRobotics (PRCT)
0.14%1.39%15.4%-
ArgenxArgenx (ARGX)
0.14%0%22.99%7/2/2025
CAVACAVA (CAVA)
0.14%0%17.46%5/27/2025
EthereumEthereum (ETH)
0.14%0%9.16%2/12/2025
UniCreditUniCredit (UCG.MI)
0.13%2.2%10.27%-
CommerzbankCommerzbank (CBK.DE)
0.13%1.96%12.09%-
PulteGroupPulteGroup (PHM)
0.13%0%16.51%2/7/2025
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
0.12%0%15.4%7/8/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.12%0%4.98%7/4/2024
Banco BPMBanco BPM (BAMI.MI)
0.12%2.4%10.51%-
FerrariFerrari (RACE)
0.12%0%11.77%11/14/2024
SantanderSantander (SAN.MC)
0.11%2.28%9.87%-
LeidosLeidos (LDOS)
0.11%0%16.27%12/11/2024
CyberArkCyberArk (CYBR)
0.1%0%7.19%5/13/2025
ABBABB (ABBN.ZU)
0.1%0%12.32%10/22/2024
AllianzAllianz (ALV.DE)
0.1%0%8.69%7/2/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.1%0%9.95%10/22/2024
Vista EnergyVista Energy (VIST)
0.09%0%11.3%11/8/2024
D-MarketD-Market (HEPS)
0.09%0%7.9%5/22/2025
Harmony GoldHarmony Gold (HMY)
0.09%0%11.22%11/14/2024
NuNu (NU)
0.09%0%11.14%12/4/2024
Q2Q2 (QTWO)
0.09%0%8.93%3/5/2025
RockwoolRockwool (ROCKB.CO)
0.09%0%12.56%10/25/2024
CarvanaCarvana (CVNA)
0.09%1.94%7.03%-
Ondo FinanceOndo Finance (ONDO)
0.09%0%2.84%5/11/2024
SiemensSiemens (SIE.DE)
0.09%0%8.69%7/2/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.08%0%9.24%9/11/2024
JitoJito (JTO)
0.07%0%2.69%5/30/2024
VertexVertex (VRTX)
0.07%0%12.4%11/22/2024
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.07%0%10.51%7/2/2025
Alamos GoldAlamos Gold (AGI)
0.07%0%9.56%11/14/2024
SemtechSemtech (SMTC)
0.07%0%6.08%2/12/2025
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.07%2.01%7.27%-
MarvellMarvell (MRVL)
0.07%2.09%6%-
VisaVisa (V)
0.07%0%3.87%5/29/2024
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.06%1.83%6.64%-
CoherentCoherent (COHR)
0.06%0%11.61%3/5/2025
MediobancaMediobanca (MB.MI)
0.06%1.43%6.64%-
ARMARM (ARM)
0.06%0%4.5%8/21/2024
Live NationLive Nation (LYV)
0.06%1.55%7.03%-
Scorpio TankersScorpio Tankers (STNG)
0.06%0%6.64%8/20/2024
LumentumLumentum (LITE)
0.05%0%6%2/11/2025
SalesforceSalesforce (CRM)
0.05%0%3.71%6/13/2024
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.05%0%6.4%8/30/2024
iShares MSCI Japan EUR Hedged UCITS ETFiShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)
0.05%0%5.53%9/3/2024
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.05%0%6.16%11/6/2024
SunnovaSunnova (NOVAQ)
0.05%0%9.32%1/15/2025
Agnico EagleAgnico Eagle (AEM)
0.04%0%6.79%11/14/2024
LennarLennar (LEN)
0.04%0%6.48%12/4/2024
ASMLASML (ASML)
0.04%0%6.16%8/23/2024
IncyteIncyte (INCY)
0.04%0%6.08%2/11/2025
INGING (INGA.NV)
0.04%1.6%4.5%-
Munich ReMunich Re (MUV2.DE)
0.04%0%6.79%7/2/2025
Poste ItalianePoste Italiane (PST.MI)
0.04%0%4.03%7/4/2025
SPDR GoldSPDR Gold (GLD)
0.03%0%4.74%6/25/2024
DellDell (DELL)
0.03%0%6.24%8/22/2024
MicroStrategyMicroStrategy (MSTR)
0.03%0%1.58%11/26/2024
Applied MaterialsApplied Materials (AMAT)
0.03%0%4.98%8/22/2024
PetroChinaPetroChina (00857.HK)
0.03%0%4.03%8/15/2024
SynopsysSynopsys (SNPS)
0.03%0%4.98%8/26/2024
Near ProtocolNear Protocol (NEAR)
0.03%0%2.61%5/24/2024
UnitedHealthUnitedHealth (UNH)
0.02%0%3.24%7/8/2025
Xtrackers MSCI World Information Technology UCITS ETFXtrackers MSCI World Information Technology UCITS ETF (XDWT.DE)
0.02%0%2.53%8/9/2024
CamecoCameco (CCJ)
0.02%1.55%2.76%-
McKessonMcKesson (MCK)
0.02%0%5.06%8/23/2024
Deutsche BankDeutsche Bank (DBK.DE)
0.02%0%2.92%7/4/2025
iShares Silver TrustiShares Silver Trust (SLV)
0.02%0%1.66%6/25/2024
EatonEaton (ETN)
0.02%0%3.63%7/2/2024
UBSUBS (UBSG.ZU)
0.02%0%3%6/25/2024
ApolloApollo (APO)
0.02%0%4.74%8/23/2024
BBVABBVA (BBVA.US)
0.02%0%2.76%6/21/2024
IberdrolaIberdrola (IBE.MC)
0.02%0%3.08%7/4/2025
D-WaveD-Wave (QBTS)
0.02%0%2.69%7/2/2025
BMPSBMPS (BMPS.MI)
0.01%0%2.92%7/2/2025
AlphabetAlphabet (GOOG)
0.01%0%3.24%7/2/2025
Xtrackers MSCI World Energy UCITS ETFXtrackers MSCI World Energy UCITS ETF (XDW0.DE)
0.01%0%1.58%5/15/2024
Exact SciencesExact Sciences (EXAS)
0.01%0%3.95%11/7/2024
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETFXtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L)
0.01%0%1.58%5/12/2025
PhiniaPhinia (PHIN)
0.01%0%1.5%6/24/2024
UECUEC (UEC)
0.01%0%1.26%12/5/2024
Bitcoin CashBitcoin Cash (BCH)
0.01%0%0.08%4/2/2024
ArcellxArcellx (ACLX)
0.01%0%0.87%11/19/2024
RegeneronRegeneron (REGN)
0.01%0%2.76%10/18/2024
Shift4Shift4 (FOUR)
0.01%0%1.11%9/4/2024
The HartfordThe Hartford (HIG)
0.01%0%2.29%7/23/2024
QualcommQualcomm (QCOM)
0.01%0%0.95%7/2/2024
RobinhoodRobinhood (HOOD)
0.01%0%2.76%8/20/2024
MarriottMarriott (MAR)
0.01%0%2.21%7/23/2024
TransMedicsTransMedics (TMDX)
0.01%0%1.34%9/6/2024
RadnetRadnet (RDNT)
0.01%0%0.79%12/5/2024
VericelVericel (VCEL)
0.01%0%0.79%12/5/2024
NRG EnergyNRG Energy (NRG)
0.01%0%1.66%7/8/2025
TG TherapeuticsTG Therapeutics (TGTX)
0.01%0%0.79%12/5/2024
TeslaTesla (TSLA)
0.01%0%0.87%11/22/2024
MercadoLibreMercadoLibre (MELI)
0.01%0%1.66%7/8/2025
InjectiveInjective (INJ)
0%0%0.16%5/13/2024
Aspen AerogelsAspen Aerogels (ASPN)
0%0%1.26%9/6/2024
BAE SystemsBAE Systems (BA.L)
0%0%0.55%3/12/2025
OkloOklo (OKLO)
0%0%1.18%7/2/2025
iShares S&P 500 Financials Sector UCITS ETFiShares S&P 500 Financials Sector UCITS ETF (QDVH.DE)
0%0%0.63%9/11/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.16%4/23/2025
Philip MorrisPhilip Morris (PM)
0%0%0.47%5/13/2025
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0%0%0.16%4/23/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%0.39%1/24/2025
iShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)
0%0%0.08%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 (NOVAQ)
1.36%0.49%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments