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cavalmaldestro
🇮🇹 Indices and Financial Services Investor.
1 copier.

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
February 25, 2022
Lowest Cash
December 1, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
13 instruments
January 7, 2022
Least Diversified
0 instruments
February 25, 2022
Average
2.7 instruments

Most Consistent Holdings

Top 5

avatarLUNC
87.18%
avatarLUNA2
85.83%
avatarSPX500
30.42%
avatarUNI
20.94%
avatarBTC
14.08%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 1, 2024
Lowest Exposure
February 25, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
29.17%
Cryptocurrencies
21.63%
Finance
3.6%
ETFs
0.3%
Electronic Technology
0.14%

Top Countries

Top 5

🇮🇹Italy
3.59%
🇺🇸United States
0.23%
🇬🇧United Kingdom
0.14%
🇨🇳China
0.08%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
22.82%0%30.42%2/27/2025
BitcoinBitcoin (BTC)
12%0%14.08%5/20/2024
UniswapUniswap (UNI)
4.83%0%20.94%3/26/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
3.82%0%5.87%10/11/2022
AzimutAzimut (AZM.MI)
3.59%0%3.52%1/24/2025
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
2.44%0%3.43%5/25/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
2.36%0%4.51%4/20/2022
Terra ClassicTerra Classic (LUNC)
2.05%0.53%87.18%-
DecentralandDecentraland (MANA)
0.2%0%1.71%1/19/2022
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.2%0%1.17%6/10/2022
BAE SystemsBAE Systems (BA.L)
0.14%0%1.81%4/17/2023
Terra 2.0Terra 2.0 (LUNA2)
0.12%0.03%85.83%-
BioNanoBioNano (BNGO)
0.1%0%2.17%1/24/2022
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.09%0%0.09%11/1/2023
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.08%0%0.9%1/10/2022
AlibabaAlibaba (BABA)
0.08%0%2.17%1/24/2022
EUR/GBPEUR/GBP (EURGBP)
0.06%0%0.27%5/16/2022
The SandboxThe Sandbox (SAND)
0.05%0%0.72%1/10/2022
AmazonAmazon (AMZN)
0.05%0%1.17%1/13/2022
MetaMeta (META)
0.05%0%1.17%1/13/2022
ToastToast (TOST)
0.03%0%2.17%1/24/2022
USD/CHFUSD/CHF (USDCHF)
0.02%0%0.09%5/17/2022
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.02%0%0.18%1/6/2022
RGARGA (RGA)
0%0%0.18%10/11/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      AzimutAzimut (AZM.MI)
      		101.04%101.67%
      Terra ClassicTerra Classic (LUNC)
      		0.39%0.24%
      Terra 2.0Terra 2.0 (LUNA2)
      		0.05%0.01%

      Cash Exposure Over Time

      Cash Exposure % Over Time