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eliontoci
🇮🇹 Indices Investor.
2 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
November 12, 2024
Lowest Cash
March 7, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
34 instruments
December 6, 2024
Least Diversified
8 instruments
January 24, 2023
Average
13.4 instruments

Most Consistent Holdings

Top 5

avatarPATH
100%
avatarEOS
100%
avatarCOMP
100%
avatarUNI
100%
avatarDOGE
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 7, 2025
Lowest Exposure
November 12, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
18.54%
Indexes
10.01%
Finance
8.97%
Forex
7.98%
Technology Services
4.2%

Top Countries

Top 5

🇺🇸United States
14.97%
🇩🇪Germany
0.06%
🇫🇷France
0.05%
🇨🇳China
0.05%
🇮🇹Italy
0.01%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iEarningsiEarnings
19.32%0%53.85%3/11/2024
BlackRockBlackRock (BLK)
8.97%0%38.97%12/14/2023
EUR/GBPEUR/GBP (EURGBP)
6.53%0%10.09%9/30/2024
UiPathUiPath (PATH)
4.17%0.22%100%-
UniswapUniswap (UNI)
3.36%0.16%100%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
3.03%22.96%14.63%-
BitcoinBitcoin (BTC)
2.71%6.2%48.8%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
2.53%0.06%99.5%-
SushiSwapSushiSwap (SUSHI)
2.49%0.07%100%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
2.1%0%10.84%3/3/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.9%5.13%10.47%-
DashDash (DASH)
1.84%0%73.9%12/2/2024
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
1.68%2.5%17.02%-
EUR/USDEUR/USD (EURUSD)
1.45%0%10.09%1/24/2025
Ethereum ClassicEthereum Classic (ETC)
1.25%0%30.9%12/20/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
1.19%0%4.67%3/3/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.11%0%10.72%3/4/2025
KainiteKainite
0.8%0%1.51%1/13/2023
Core-IncomeCore-Income
0.76%7.62%16.02%-
ChilizChiliz (CHZ)
0.72%0.04%47.41%-
TeslaTesla (TSLA)
0.68%2.18%16.77%-
EOSEOS (EOS)
0.68%0.03%100%-
DogecoinDogecoin (DOGE)
0.63%0.11%100%-
CompoundCompound (COMP)
0.59%0.03%100%-
Core-DynamicCore-Dynamic
0.53%7.21%11.98%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.51%0%2.65%2/4/2025
Core-EquityCore-Equity
0.47%0%8.32%2/14/2025
AmazonAmazon (AMZN)
0.46%2.72%14%-
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.44%0%10.34%12/27/2024
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.43%0%3.03%11/7/2024
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.4%0%3.03%11/7/2024
ZCASHZCASH (ZEC)
0.37%0%6.43%2/29/2024
AppleApple (AAPL)
0.29%0%5.3%11/25/2024
Bitcoin CashBitcoin Cash (BCH)
0.25%5.03%9.21%-
ChainlinkChainlink (LINK)
0.24%0%34.3%12/2/2024
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.24%0%5.8%1/20/2025
TezosTezos (XTZ)
0.24%0%5.8%3/7/2024
McDonald'sMcDonald's (MCD)
0.22%0%7.57%2/10/2025
DecentralandDecentraland (MANA)
0.18%0%34.3%12/4/2024
defense_investordefense_investor
0.18%0%0.88%10/18/2024
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.16%0%1.77%12/6/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.12%0%1.26%12/9/2024
Build and BuildBuild and Build (BNB)
0.11%0%2.52%3/6/2024
EthereumEthereum (ETH)
0.09%0%2.9%2/25/2024
Zas123Zas123
0.08%0%1.77%12/19/2024
3M3M (MMM)
0.08%0%5.04%1/8/2025
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
0.07%0.46%18.16%-
NEONEO (NEO)
0.07%0%4.67%4/9/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0.06%0%0.76%2/26/2025
Netherlands 25 Index (Non Expiry)Netherlands 25 Index (Non Expiry) (NL25)
0.05%0%0.5%12/9/2024
AaveAave (AAVE)
0.05%0%1.26%3/13/2024
DiorDior (CDI.PA)
0.05%0%1.01%2/2/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.05%0%0.63%12/11/2024
AlibabaAlibaba (BABA)
0.05%0%3.66%12/9/2024
International SeawaysInternational Seaways (INSW)
0.04%2.94%2.27%-
Immutable XImmutable X (IMX)
0.04%0%1.64%3/14/2023
UK NBP Natural Gas (Expiring Future)UK NBP Natural Gas (Expiring Future) (UKNatGas.FUT)
0.04%0%0.88%12/19/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.03%0%1.26%3/4/2024
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.03%0%0.63%12/9/2024
MicrosoftMicrosoft (MSFT)
0.03%0%0.5%1/23/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.03%0%1.01%2/2/2023
CardanoCardano (ADA)
0.02%0%0.5%11/3/2023
Orange Juice (Expiring Future)Orange Juice (Expiring Future) (OJ.FUT)
0.02%0%0.5%11/11/2024
OnlyHalalOnlyHalal
0.01%0%0.63%12/10/2024
CosmosCosmos (ATOM)
0.01%0%0.76%3/4/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.01%0%0.63%12/9/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.01%0%0.63%12/2/2024
ApeCoinApeCoin (APE)
0.01%0%0.5%3/13/2024
Coca-ColaCoca-Cola (KO)
0.01%0%1.64%1/8/2025
FerrariFerrari (RACE)
0.01%0%0.13%2/28/2025
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.01%0%0.38%1/27/2025
VolkswagenVolkswagen (VOW3.DE)
0.01%0%0.5%2/24/2025
LivepeerLivepeer (LPT)
0.01%0%0.25%11/7/2023
EnjinEnjin (ENJ)
0%0%0.13%3/8/2024
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0%0%0.38%12/10/2024
XRPXRP (XRP)
0%0%0.13%3/21/2023
NetflixNetflix (NFLX)
0%2.16%0.13%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0%0%0.5%12/2/2024
EatonEaton (ETN)
0%0%0.13%10/16/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0%0%0.13%12/6/2024
AlphabetAlphabet (GOOG)
0%0%0.38%11/25/2024
EUR/JPYEUR/JPY (EURJPY)
0%0%0.13%10/14/2024
USD/PLNUSD/PLN (USDPLN)
0%0%0.13%10/14/2024
VIX (Dec 24 Future)VIX (Dec 24 Future) (VIX.DEC24)
0%0%0.13%12/5/2024
CrocsCrocs (CROX)
0%0%0.13%12/6/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Gold (Non Expiry)Gold (Non Expiry) (GOLD)
      		47.57%47.23%
      DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
      		8.4%8.49%
      EUR/USDEUR/USD (EURUSD)
      		9.71%8.14%
      SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
      		7.94%7.38%
      Core-EquityCore-Equity
      		5.34%6.54%
      Core-IncomeCore-Income
      		4.45%5.57%
      Core-DynamicCore-Dynamic
      		4.38%5.37%
      FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
      		2.84%3.25%
      AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
      		2.76%2.67%
      3M3M (MMM)
      		1.4%1.69%
      McDonald'sMcDonald's (MCD)
      		0.87%1.09%
      Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
      		0.61%0.39%
      UniswapUniswap (UNI)
      		0.48%0.26%
      UiPathUiPath (PATH)
      		0.87%0.2%
      DogecoinDogecoin (DOGE)
      		0.26%0.14%
      SushiSwapSushiSwap (SUSHI)
      		0.17%0.11%
      Shiba (in millions)Shiba (in millions) (SHIBxM)
      		0.13%0.08%
      ChilizChiliz (CHZ)
      		0.09%0.05%
      CompoundCompound (COMP)
      		0.22%0.04%
      EOSEOS (EOS)
      		0.22%0.04%

      Cash Exposure Over Time

      Cash Exposure % Over Time