bellojonnyy avatar

bellojonnyy
🇮🇹 Growth Software and Tech 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 12, 2023
Lowest Cash
November 11, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
23 instruments
March 8, 2024
Least Diversified
0 instruments
October 20, 2025
Average
16.5 instruments

Most Consistent Holdings

Top 5

avatarMSFT
74.78%
avatarGOOG
70.97%
avatarNVDA
70.38%
avatarAAPL
68.23%
avatarROKU
67.25%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 11, 2023
Lowest Exposure
January 12, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
30.38%
Electronic Technology
25.05%
Retail Trade
5.89%
Finance
4.98%
Consumer Non Durables
4.95%

Top Countries

Top 5

🇺🇸United States
75.56%
🇮🇱Israel
4.86%
🇰🇾Cayman Islands
2.49%
🇳🇱Netherlands
1.94%
🇮🇪Ireland
1.75%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
8.92%0%70.38%9/11/2025
MicrosoftMicrosoft (MSFT)
7.83%0%74.78%2/14/2025
AlphabetAlphabet (GOOG)
4.82%0%70.97%6/20/2025
AppleApple (AAPL)
4.53%0%68.23%6/20/2025
RiskifiedRiskified (RSKD)
4.13%0%48.09%5/15/2024
AmazonAmazon (AMZN)
4%0%55.72%7/7/2025
McDonald'sMcDonald's (MCD)
3.97%0%37.83%3/8/2024
BroadcomBroadcom (AVGO)
3.49%0%50.44%7/29/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.96%0%27.57%2/5/2024
MetaMeta (META)
2.83%0%43.3%8/4/2025
SupermicroSupermicro (SMCI)
2.54%0%35%1/31/2025
JORDENBOERJORDENBOER
2.52%0%14.27%5/30/2023
StoneCoStoneCo (STNE)
2.49%0%33.24%12/14/2023
Coca-ColaCoca-Cola (KO)
2.26%0%30.79%1/10/2024
FICOFICO (FICO)
2.23%0%35.39%3/6/2025
Archer AviationArcher Aviation (ACHR)
2.1%4.27%34.21%-
Nebius Group NVNebius Group NV (NBIS)
1.94%13.37%25.51%-
TeslaTesla (TSLA)
1.87%0%34.12%5/1/2025
PDD HoldingsPDD Holdings (PDD.RTH)
1.75%0%21.9%7/5/2024
RokuRoku (ROKU)
1.58%0%67.25%11/29/2024
Monolithic PowerMonolithic Power (MPWR)
1.53%0%32.06%1/31/2025
LemonadeLemonade (LMND)
1.41%11.97%16.42%-
RobinhoodRobinhood (HOOD.RTH)
1.37%8.2%17.3%-
CelsiusCelsius (CELH)
1.27%0%41.06%5/22/2025
Rocket LabRocket Lab (RKLB.RTH)
1.24%7.93%17.99%-
AdobeAdobe (ADBE)
1.21%0%24.44%5/14/2025
MerckMerck (MRK)
1.16%0%21.11%12/28/2023
AbCelleraAbCellera (ABCL)
1.15%9.51%12.81%-
AkashyKaraAkashyKara
1.07%0%10.26%9/22/2023
CadenceCadence (CDNS)
1%0%26.3%12/3/2024
Lam ResearchLam Research (LRCX.RTH)
0.8%0%37.24%3/25/2025
DuolingoDuolingo (DUOL)
0.78%3.29%16.91%-
EnslinjacoEnslinjaco
0.78%0%5.08%2/23/2023
Eli LillyEli Lilly (LLY)
0.75%0%21.7%2/10/2025
Hims & HersHims & Hers (HIMS)
0.7%5.48%13.1%-
Beyond MeatBeyond Meat (BYND)
0.69%0%47.61%5/10/2024
AMDAMD (AMD)
0.69%0%16.91%8/5/2025
SoFiSoFi (SOFI)
0.56%6.39%8.21%-
DennisFantoniDennisFantoni
0.53%0%11.05%5/22/2023
InnodataInnodata (INOD)
0.49%0%12.12%3/25/2025
Zeta GlobalZeta Global (ZETA)
0.48%4.77%9.78%-
PalantirPalantir (PLTR)
0.47%0%7.53%12/3/2024
eToro Group LTDeToro Group LTD (ETOR)
0.44%3.91%8.6%-
dLocaldLocal (DLO)
0.44%0%13.2%7/3/2025
MastercardMastercard (MA)
0.41%0%11.53%4/19/2024
marmentamarmenta
0.41%0%6.45%2/26/2024
MicroStrategyMicroStrategy (MSTR)
0.4%0%14.66%8/6/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.39%0%6.84%11/22/2023
CharterCharter (CHTR)
0.38%0%12.12%6/28/2024
Bitmine Immersion Technologies IncBitmine Immersion Technologies Inc (BMNR)
0.37%4.99%6.16%-
PepsiCoPepsiCo (PEP)
0.33%0%8.8%7/17/2023
TomasVasseurATomasVasseurA
0.33%0%15.74%9/12/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.32%0%4.01%6/11/2025
Comfort Systems USAComfort Systems USA (FIX)
0.32%0%9.87%1/14/2025
DrcmartDrcmart
0.31%0%5.57%11/10/2023
CentrusCentrus (LEU)
0.29%6.3%6.06%-
RootRoot (ROOT)
0.29%4.17%6.26%-
Oddity TechOddity Tech (ODD)
0.28%0%6.06%7/23/2025
CaterpillarCaterpillar (CAT)
0.23%0%8.99%12/14/2023
Iris EnergyIris Energy (IREN)
0.22%5.45%4.69%-
LimbachLimbach (LMB)
0.2%0%6.94%1/31/2025
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.2%0%5.77%1/31/2025
SterlingSterling (STRL.US)
0.19%0%8.8%2/19/2025
B3130jimB3130jim
0.19%0%21.6%8/13/2023
CampariCampari (CPR.MI)
0.17%0%8.31%2/8/2024
IES HoldingsIES Holdings (IESC)
0.16%0%7.62%2/19/2025
SpotifySpotify (SPOT)
0.15%0%2.74%8/4/2025
EPAMEPAM (EPAM)
0.15%0%4.89%5/9/2025
Invesco QQQInvesco QQQ (QQQ)
0.14%0%3.91%2/6/2024
SnowflakeSnowflake (SNOW)
0.14%0%3.32%4/28/2025
3D Systems3D Systems (DDD)
0.13%0%5.38%1/4/2024
Venture Global IncVenture Global Inc (VG)
0.13%0%2.64%9/2/2025
PayPalPayPal (PYPL)
0.13%0%4.3%10/13/2025
BATBAT (BATS.L)
0.12%0%17.69%5/10/2024
GitLabGitLab (GTLB)
0.12%0%2.15%7/3/2025
Oscar HealthOscar Health (OSCR)
0.12%0%2.44%7/10/2025
SiemensSiemens (SIE.DE)
0.11%0%4.3%2/15/2023
Kraft HeinzKraft Heinz (KHC.RTH)
0.1%0%3.03%3/26/2024
C3.aiC3.ai (AI)
0.1%0%7.43%2/29/2024
United TherapeuticsUnited Therapeutics (UTHR)
0.08%0%3.32%5/5/2025
CAVACAVA (CAVA)
0.08%0%2.05%10/3/2024
RegeneronRegeneron (REGN.RTH)
0.08%0%3.32%5/5/2025
A2AA2A (A2A.MI)
0.08%0%3.23%6/7/2023
UnipolUnipol (UNI.MI)
0.07%0%1.37%3/20/2025
CostcoCostco (COST)
0.07%0%1.86%12/13/2024
CarvanaCarvana (CVNA)
0.07%0%1.27%2/2/2023
AppLovinAppLovin (APP.RTH)
0.06%0%2.05%12/12/2024
Core-EquityCore-Equity
0.06%0%2.05%5/6/2024
PrysmianPrysmian (PRY.MI)
0.06%0%1.66%1/31/2025
EniEni (ENI.MI)
0.05%0%1.27%1/31/2024
CompassCompass (COMP.US)
0.04%0%1.47%11/21/2024
SalesforceSalesforce (CRM)
0.04%0%1.37%2/2/2023
AzimutAzimut (AZM.MI)
0.04%0%1.27%1/17/2024
CommerzbankCommerzbank (CBK.DE)
0.04%0%1.37%3/20/2025
growing_steadilygrowing_steadily
0.03%0%0.98%1/27/2023
Virtu FinancialVirtu Financial (VIRT)
0.03%0%0.88%7/10/2025
yhk888yhk888
0.03%0%0.78%12/22/2023
Applied DigitalApplied Digital (APLD)
0.02%0%1.08%12/3/2024
LottomaticaLottomatica (LTMC.MI)
0.02%0%0.78%3/28/2025
CloudflareCloudflare (NET)
0.02%0%1.47%3/21/2024
TRONTRON (TRX)
0.02%0%1.47%1/3/2025
Hut 8Hut 8 (HUT)
0.02%0%1.08%6/17/2025
RedfinRedfin (RDFN)
0.02%0%0.59%2/2/2023
CDWCDW (CDW)
0.01%0%0.98%8/4/2023
Evraz PLCEvraz PLC (EVR.L)
0.01%0%18.18%2/19/2024
GrabGrab (GRAB)
0.01%0%0.59%10/13/2025
NetflixNetflix (NFLX)
0.01%0%0.78%3/6/2024
UnitedHealthUnitedHealth (UNH)
0.01%0%0.2%8/6/2025
HarrowHarrow (HROW)
0.01%0%0.29%10/6/2025
ClearPoint NeuroClearPoint Neuro (CLPT)
0.01%0%0.29%10/6/2025
Arbor RealtyArbor Realty (ABR)
0.01%0%3.32%12/14/2023
RambusRambus (RMBS)
0.01%0%0.29%8/18/2025
FTAI AviationFTAI Aviation (FTAI)
0.01%0%0.29%8/18/2025
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.01%0%0.39%12/3/2024
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0%0%0.1%10/4/2024
ZIMZIM (ZIM)
0%0%4.11%12/22/2023
SolanaSolana (SOL)
0%0%0.39%11/14/2023
malboymalboy
0%0%0.1%1/15/2023
EnelEnel (ENEL.MI)
0%0%0.2%12/15/2023
Goldman SachsGoldman Sachs (GS)
0%0%0.1%5/5/2023
XRPXRP (XRP)
0%0%0.1%11/15/2024
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0%0%0.1%11/14/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
6.65%15.2%
BroadcomBroadcom (AVGO)
6.56%9.74%
AmazonAmazon (AMZN)
6.44%8%
FICOFICO (FICO)
5.55%7.35%
MicrosoftMicrosoft (MSFT)
6.12%7.27%
Archer AviationArcher Aviation (ACHR)
3.55%6.88%
MetaMeta (META)
5.55%5.95%
AMDAMD (AMD)
6.05%4.3%
Eli LillyEli Lilly (LLY)
4.94%3.96%
InnodataInnodata (INOD)
4.69%3.77%
Monolithic PowerMonolithic Power (MPWR)
5.04%3.66%
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
4.03%3.35%
SupermicroSupermicro (SMCI)
7.56%3.18%
Comfort Systems USAComfort Systems USA (FIX)
3.25%3.05%
LimbachLimbach (LMB)
3.42%2.64%
CelsiusCelsius (CELH)
6.61%2.29%
SterlingSterling (STRL.US)
2.87%2.17%
MicroStrategyMicroStrategy (MSTR)
3.27%2.06%
Lam ResearchLam Research (LRCX.RTH)
3.1%1.94%
IES HoldingsIES Holdings (IESC)
3.03%1.8%
TRONTRON (TRX)
1.7%1.42%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments