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danielelanzillo
🇮🇹 Energy 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
May 31, 2022
Lowest Cash
September 7, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
65 instruments
September 10, 2024
Least Diversified
3 instruments
April 30, 2022
Average
26.1 instruments

Most Consistent Holdings

Top 5

avatarLUNC
98.21%
avatarLUNA2
96.33%
avatarADA
71.8%
avatarDOGE
70.39%
avatarBAYN.DE
62.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 7, 2022
Lowest Exposure
May 31, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
11.16%
Commercial Services
8.62%
Health Technology
7.11%
Technology Services
3.84%
Retail Trade
2.37%

Top Countries

Top 5

🇺🇸United States
23.32%
🇩🇪Germany
1.79%
🇨🇦Canada
1.26%
🇬🇧United Kingdom
1.21%
🇨🇭Switzerland
0.99%

Number of Instruments

Holdings over time

(Since April 30, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmitKupAmitKup
24.01%33.15%64.29%-
LucaMeierLucaMeier
10.93%22.51%45.11%-
PayPalPayPal (PYPL)
8.33%0%59.02%4/14/2025
iliescu2605iliescu2605
8.15%0%35.24%1/2/2024
EnslinjacoEnslinjaco
6.2%0%38.16%6/3/2024
Wise_womanWise_woman
5.86%0%16.35%10/9/2023
CardanoCardano (ADA)
3.49%0.26%71.8%-
DogecoinDogecoin (DOGE)
3.29%0%70.39%6/17/2024
AmazonAmazon (AMZN)
2.19%0.16%53.95%-
BayerBayer (BAYN.DE)
1.73%1.48%62.88%-
BitcoinBitcoin (BTC)
1.66%0%11.56%9/4/2022
Immutable XImmutable X (IMX)
1.45%0%45.77%6/17/2024
MicrosoftMicrosoft (MSFT)
1.42%0.72%45.39%-
CNRLCNRL (CNQ)
1.21%1.24%42.86%-
AirbnbAirbnb (ABNB)
1.13%0%8.65%9/7/2022
AlignAlign (ALGN)
1.11%1.49%42.11%-
AMDAMD (AMD)
1.03%0.91%44.08%-
Macchia69Macchia69
0.93%0%14.1%6/3/2024
PfizerPfizer (PFE)
0.92%1.93%46.8%-
Olive2022Olive2022
0.91%0%7.52%10/9/2023
RocheRoche (ROG.ZU)
0.86%0.86%51.13%-
UpstartUpstart (UPST)
0.74%0%31.67%12/30/2024
AGNCAGNC (AGNC)
0.67%0%11.37%2/10/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.64%0.84%45.39%-
Cellectis SACellectis SA (CLLS)
0.6%2.27%29.61%-
AlphabetAlphabet (GOOGL)
0.53%0.73%44.17%-
SpectrisSpectris (SXS.L)
0.5%0%22.37%2/12/2025
TRONTRON (TRX)
0.44%0%56.86%6/17/2024
MitekMitek (MITK)
0.43%0.37%29.61%-
MetaMeta (META)
0.43%0.45%37.22%-
DisneyDisney (DIS)
0.41%0%28.85%4/21/2025
Standard CharteredStandard Chartered (STAN.L)
0.4%0%18.33%12/31/2024
Terra ClassicTerra Classic (LUNC)
0.36%0.09%98.21%-
TeslaTesla (TSLA)
0.3%0%7.8%3/31/2023
CheggChegg (CHGG)
0.26%0%12.22%10/7/2024
ZentalisZentalis (ZNTL)
0.23%0.96%24.72%-
CurveCurve (CRV)
0.19%0%47.65%6/17/2024
MawsonMawson (MIGI)
0.19%0%5.92%9/16/2022
Taysha Gene TherapiesTaysha Gene Therapies (TSHA)
0.19%1.62%24.72%-
AllurionAllurion (ALUR)
0.18%0.79%24.72%-
VaxartVaxart (VXRT)
0.16%0.75%24.72%-
OSB GroupOSB Group (OSB.L)
0.14%0.82%24.72%-
AmmoAmmo (POWW)
0.14%0%17.58%2/12/2025
NestleNestle (NESN.ZU)
0.13%0.76%24.72%-
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.13%0%21.15%4/10/2025
STMicroelectronicsSTMicroelectronics (STM.US)
0.13%0%21.15%4/10/2025
STAGSTAG (STAG)
0.12%0.49%24.72%-
OccidentalOccidental (OXY)
0.11%0.56%24.72%-
AmsAms (AMS.ZU)
0.11%0%3.29%1/3/2024
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.11%0%21.15%4/10/2025
PerrigoPerrigo (PRGO)
0.1%0.41%21.71%-
Heron TherapeuticsHeron Therapeutics (HRTX)
0.1%0%17.58%2/12/2025
WalgreensWalgreens (WBA)
0.09%0%3.2%1/2/2024
XRPXRP (XRP)
0.09%0.27%35.71%-
DecentralandDecentraland (MANA)
0.09%0%47.65%6/17/2024
Global Net LeaseGlobal Net Lease (GNL)
0.08%0%20.77%2/28/2025
ArdelyxArdelyx (ARDX)
0.08%0.43%24.72%-
Eli LillyEli Lilly (LLY)
0.08%1.18%24.72%-
PepsiCoPepsiCo (PEP)
0.07%0.63%24.72%-
SupermicroSupermicro (SMCI)
0.07%0%11.47%12/30/2024
Gala V2Gala V2 (GALA)
0.07%0%20.58%6/17/2024
Coca-ColaCoca-Cola (KO)
0.07%0.46%24.72%-
AstraZenecaAstraZeneca (AZN.L)
0.07%0.39%24.72%-
NVIDIANVIDIA (NVDA)
0.06%0.75%24.72%-
VolkswagenVolkswagen (VOW3.DE)
0.06%1.99%24.72%-
Vertex EnergyVertex Energy (VTNRQ)
0.06%0%16.26%1/29/2025
LeonardoLeonardo (LDO.MI)
0.05%0.3%24.72%-
BDBD (BDX)
0.05%0.65%24.72%-
McDonald'sMcDonald's (MCD)
0.05%0.87%24.72%-
UnileverUnilever (ULVR.L)
0.05%0.72%24.72%-
WalmartWalmart (WMT)
0.05%0.2%24.72%-
AlphabetAlphabet (GOOG)
0.05%0.73%24.72%-
IntelIntel (INTC)
0.05%0.45%24.72%-
Leonardo DRSLeonardo DRS (DRS)
0.05%0.19%24.72%-
TeckTeck (TECK)
0.05%0.38%24.72%-
Procter & GambleProcter & Gamble (PG)
0.05%0.41%24.72%-
UnileverUnilever (UL.US)
0.05%0.45%24.72%-
MultiplanMultiplan (CTEV)
0.05%0%13.44%12/30/2024
Main Street CapitalMain Street Capital (MAIN)
0.04%0.16%24.72%-
BroadcomBroadcom (AVGO)
0.04%1.64%7.33%-
SempraSempra (SRE)
0.04%0.14%24.72%-
S&P GlobalS&P Global (SPGI)
0.04%0.14%24.72%-
L3HarrisL3Harris (LHX)
0.04%0.13%24.72%-
AllyAlly (ALLY)
0.04%0.99%4.32%-
MINISOMINISO (MNSO)
0.04%0%20.3%4/14/2025
AT&TAT&T (T)
0.04%0%19.55%3/5/2025
CampariCampari (CPR.MI)
0.03%0.58%8.65%-
Novo-NordiskNovo-Nordisk (NVO)
0.02%0.63%3.1%-
JitoJito (JTO)
0.02%0%7.52%6/17/2024
NikeNike (NKE)
0.02%0.55%3.1%-
Terra 2.0Terra 2.0 (LUNA2)
0.01%0%70.3%1/18/2025
Poste ItalianePoste Italiane (PST.MI)
0.01%0.3%4.32%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AmitKupAmitKup
37.63%40.32%
LucaMeierLucaMeier
21.44%23.32%
SpectrisSpectris (SXS.L)
2.96%2.57%
AlignAlign (ALGN)
2.18%1.92%
Cellectis SACellectis SA (CLLS)
2.17%1.85%
PfizerPfizer (PFE)
1.56%1.54%
BayerBayer (BAYN.DE)
2.18%1.45%
CNRLCNRL (CNQ)
1.56%1.44%
ZentalisZentalis (ZNTL)
1.07%0.99%
AmmoAmmo (POWW)
1.09%0.87%
VaxartVaxart (VXRT)
0.93%0.83%
AllurionAllurion (ALUR)
1.23%0.74%
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.78%0.74%
Heron TherapeuticsHeron Therapeutics (HRTX)
0.77%0.72%
Taysha Gene TherapiesTaysha Gene Therapies (TSHA)
0.78%0.66%
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.62%0.59%
STAGSTAG (STAG)
0.62%0.56%
STMicroelectronicsSTMicroelectronics (STM.US)
0.62%0.54%
Vertex EnergyVertex Energy (VTNRQ)
1.09%0.48%
OccidentalOccidental (OXY)
0.47%0.43%
NestleNestle (NESN.ZU)
0.47%0.41%
MINISOMINISO (MNSO)
0.16%0.23%
PayPalPayPal (PYPL)
0.16%0.21%
NVIDIANVIDIA (NVDA)
0.16%0.21%
WalmartWalmart (WMT)
0.16%0.21%
AmazonAmazon (AMZN)
0.16%0.21%
DisneyDisney (DIS)
0.16%0.2%
Leonardo DRSLeonardo DRS (DRS)
0.16%0.19%
Main Street CapitalMain Street Capital (MAIN)
0.16%0.19%
LeonardoLeonardo (LDO.MI)
0.16%0.19%
AlphabetAlphabet (GOOGL)
0.16%0.18%
SempraSempra (SRE)
0.16%0.18%
AT&TAT&T (T)
0.16%0.18%
MetaMeta (META)
0.16%0.18%
AlphabetAlphabet (GOOG)
0.16%0.18%
McDonald'sMcDonald's (MCD)
0.16%0.17%
Terra ClassicTerra Classic (LUNC)
0.31%0.16%
S&P GlobalS&P Global (SPGI)
0.16%0.16%
IntelIntel (INTC)
0.16%0.16%
MicrosoftMicrosoft (MSFT)
0.16%0.16%
MitekMitek (MITK)
0.16%0.15%
UnileverUnilever (ULVR.L)
0.16%0.15%
BDBD (BDX)
0.16%0.15%
VolkswagenVolkswagen (VOW3.DE)
0.16%0.15%
Procter & GambleProcter & Gamble (PG)
0.16%0.15%
ArdelyxArdelyx (ARDX)
0.16%0.14%
UnileverUnilever (UL.US)
0.16%0.14%
TeckTeck (TECK)
0.16%0.14%
Global Net LeaseGlobal Net Lease (GNL)
0.16%0.14%
PerrigoPerrigo (PRGO)
0.16%0.14%
L3HarrisL3Harris (LHX)
0.16%0.14%
AMDAMD (AMD)
0.16%0.14%
Eli LillyEli Lilly (LLY)
0.16%0.14%
RocheRoche (ROG.ZU)
0.16%0.14%
PepsiCoPepsiCo (PEP)
0.16%0.14%
Coca-ColaCoca-Cola (KO)
0.16%0.14%
Johnson & JohnsonJohnson & Johnson (JNJ)
0.16%0.14%
OSB GroupOSB Group (OSB.L)
0.16%0.13%
AstraZenecaAstraZeneca (AZN.L)
0.16%0.13%
Terra 2.0Terra 2.0 (LUNA2)
0.02%0%

Cash Exposure Over Time

Cash Exposure % Over Time