bbalestra avatar

bbalestra
🇮🇹 Growth Investor.
9 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
January 4, 2022
Lowest Cash
November 8, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
43 instruments
May 10, 2024
Least Diversified
0 instruments
February 2, 2025
Average
35.1 instruments

Most Consistent Holdings

Top 5

avatarLMND
99.92%
avatarBABA
99.92%
avatarBYND
99.92%
avatarPYPL
99.92%
avatarZ
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 8, 2023
Lowest Exposure
January 4, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
35.17%
Retail Trade
13.69%
Finance
7.88%
Consumer Durables
7.54%
Electronic Technology
7.24%

Top Countries

Top 5

🇺🇸United States
69.99%
🇨🇳China
14.01%
🇯🇵Japan
4.84%
🇮🇱Israel
4.33%
🇫🇷France
2.27%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ZillowZillow (Z)
7.06%10.56%99.92%-
LemonadeLemonade (LMND)
7.01%12.74%99.92%-
AlibabaAlibaba (BABA)
6.41%10.51%99.92%-
ZoomZoom (ZM)
5.7%8.26%99.92%-
PelotonPeloton (PTON)
4.85%6.4%99.92%-
XiaomiXiaomi (1810.HK)
4.48%0%79.85%10/3/2024
RokuRoku (ROKU)
4%6.51%99.92%-
NintendoNintendo (NTDOY)
3.92%0%72.48%7/5/2024
FiverrFiverr (FVRR)
3.81%5.42%99.92%-
AmazonAmazon (AMZN)
3.76%0%87.71%1/22/2025
PayPalPayPal (PYPL)
3.5%4.74%99.92%-
TeladocTeladoc (TDOC)
3.38%3.35%99.92%-
Alteryx Inc.Alteryx Inc. (AYX)
3.37%0%63.88%3/21/2024
BioNanoBioNano (BNGO)
3.23%0.4%99.92%-
NioNio (NIO)
3.11%3.18%99.92%-
FastlyFastly (FSLY)
2.65%2.89%99.92%-
Block Inc.Block Inc. (XYZ)
2.6%3.63%99.92%-
ChewyChewy (CHWY)
2.59%3.79%99.92%-
OktaOkta (OKTA)
2.31%2.69%99.92%-
UbisoftUbisoft (UBI.PA)
2.27%1.86%99.92%-
CorsairCorsair (CRSR)
2.18%3.46%99.92%-
PinterestPinterest (PINS)
1.73%0%69.86%6/3/2024
BitcoinBitcoin (BTC)
1.46%0%69.86%6/3/2024
Beyond MeatBeyond Meat (BYND)
1.36%1.97%99.92%-
NetflixNetflix (NFLX)
1.11%0%73.63%10/3/2024
SonySony (SONY)
0.93%0%86.9%1/22/2025
MetaMeta (META)
0.83%0%71.33%10/1/2024
SeaSea (SE)
0.79%0%76.49%10/1/2024
AlphabetAlphabet (GOOG)
0.75%0%80.18%10/7/2024
CoinbaseCoinbase (COIN)
0.69%0%43.73%7/14/2023
TwitterTwitter (TWTR)
0.65%0%23.42%10/28/2022
DisneyDisney (DIS)
0.53%0%50.37%1/22/2025
IntelIntel (INTC)
0.52%1.35%49.39%-
TeslaTesla (TSLA)
0.51%0%75.92%5/6/2025
SolarEdgeSolarEdge (SEDG)
0.51%1.24%54.55%-
NVIDIANVIDIA (NVDA)
0.4%0%57%4/15/2025
AppleApple (AAPL)
0.39%0.5%68.14%-
AirbnbAirbnb (ABNB)
0.36%0%43.33%2/14/2025
AMDAMD (AMD)
0.36%1.04%52.5%-
NikeNike (NKE)
0.35%1.17%39.89%-
UnityUnity (U)
0.28%0%23.18%12/9/2024
MicrosoftMicrosoft (MSFT)
0.21%0%51.76%5/6/2025
TRONTRON (TRX)
0.2%0%79.28%10/1/2024
WalmartWalmart (WMT)
0.14%0%7.37%4/1/2022
QualcommQualcomm (QCOM)
0.1%1.09%19.25%-
MastercardMastercard (MA)
0.09%0%21.21%1/22/2025
VisaVisa (V)
0.08%0%21.21%1/22/2025
Western DigitalWestern Digital (WDC)
0.07%0%19.82%5/1/2024
SnapchatSnapchat (SNAP)
0.07%0%18.59%2/2/2024
ShopifyShopify (SHOP)
0.07%0%12.53%11/20/2023
CrowdstrikeCrowdstrike (CRWD)
0.06%0%6.06%10/1/2024
AutodeskAutodesk (ADSK)
0.06%0%18.59%2/2/2024
Take-TwoTake-Two (TTWO)
0.06%0%14.25%11/1/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.04%0%3.69%5/14/2025
ZyngaZynga (ZNGA)
0.02%0%0.82%1/10/2022
eToro Group LTDeToro Group LTD (ETOR)
0.01%0.6%1.88%-
PalantirPalantir (PLTR)
0%0%0.25%5/18/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
LemonadeLemonade (LMND)
7.87%13.75%
ZillowZillow (Z)
5.77%10.94%
PelotonPeloton (PTON)
9.79%9.12%
ZoomZoom (ZM)
8.22%7.34%
AlibabaAlibaba (BABA)
5.77%6.47%
PayPalPayPal (PYPL)
3.67%5.66%
FiverrFiverr (FVRR)
6.47%5.27%
RokuRoku (ROKU)
5.59%4.71%
ChewyChewy (CHWY)
2.45%3.8%
Block Inc.Block Inc. (XYZ)
2.8%3.77%
TeladocTeladoc (TDOC)
7.52%2.79%
NioNio (NIO)
5.24%2.55%
OktaOkta (OKTA)
2.27%2.42%
FastlyFastly (FSLY)
2.8%2.37%
UbisoftUbisoft (UBI.PA)
2.45%2.37%
CorsairCorsair (CRSR)
2.45%2%
SonySony (SONY)
0.7%1.74%
Beyond MeatBeyond Meat (BYND)
2.62%1.48%
AmazonAmazon (AMZN)
0.52%1.42%
DisneyDisney (DIS)
0.52%1.34%
IntelIntel (INTC)
0.87%1.26%
BioNanoBioNano (BNGO)
9.44%1.23%
AirbnbAirbnb (ABNB)
0.52%1.01%
NikeNike (NKE)
0.52%0.94%
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.35%0.67%
SolarEdgeSolarEdge (SEDG)
1.4%0.62%
MastercardMastercard (MA)
0.17%0.42%
VisaVisa (V)
0.17%0.41%
AppleApple (AAPL)
0.17%0.41%
MicrosoftMicrosoft (MSFT)
0.17%0.38%
QualcommQualcomm (QCOM)
0.17%0.35%
AMDAMD (AMD)
0.17%0.33%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments