eliontoci avatar

eliontoci
🇮🇹 Investor.

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 28, 2025
Average Cash

Portfolio Diversification

Range

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

Most Consistent Holdings

Top 5

avatarPATH
100%
avatarA
93.34%
avatarCOMP
93.34%
avatarUNI
93.34%
avatarDOGE
93.34%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 28, 2025
Lowest Exposure
November 12, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
16.61%
Indexes
11.56%
Finance
8.1%
Forex
6.8%
Technology Services
4.25%

Top Countries

Top 5

🇺🇸United States
15.11%
🇧🇷Brazil
0.36%
🇨🇳China
0.36%
🇫🇷France
0.11%
🇩🇪Germany
0.08%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iEarningsiEarnings
16.46%0%45.86%3/11/2024
BlackRockBlackRock (BLK)
7.64%0%33.19%12/14/2023
EUR/GBPEUR/GBP (EURGBP)
5.56%0%8.59%9/30/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
4.15%0%21.05%7/21/2025
UiPathUiPath (PATH)
3.59%0.17%100%-
BitcoinBitcoin (BTC)
3.07%0.74%56.39%-
UniswapUniswap (UNI)
2.88%0%93.34%5/29/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
2.66%7.87%17.29%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
2.16%0%92.91%5/29/2025
SushiSwapSushiSwap (SUSHI)
2.13%0%93.34%5/29/2025
Core-IncomeCore-Income
1.87%5.15%28.46%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.8%0%10.85%5/12/2025
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
1.59%0%17.08%4/7/2025
DashDash (DASH)
1.57%0%62.94%12/2/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.45%0%13.75%7/29/2025
EUR/USDEUR/USD (EURUSD)
1.24%0%8.59%1/24/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
1.17%6.57%5.91%-
Ethereum ClassicEthereum Classic (ETC)
1.07%0%26.32%12/20/2024
Core-EquityCore-Equity
0.86%0%12.46%5/6/2025
TeslaTesla (TSLA)
0.76%0%20.84%5/14/2025
AmazonAmazon (AMZN)
0.75%0%23.2%6/27/2025
KainiteKainite
0.68%0%1.29%1/13/2023
Core-DynamicCore-Dynamic
0.64%0%12.78%4/7/2025
NetflixNetflix (NFLX)
0.63%5.35%10.53%-
ChilizChiliz (CHZ)
0.61%0%48.55%5/29/2025
VAULTAVAULTA (A)
0.58%0%93.34%5/29/2025
Crypto 10 IndexCrypto 10 Index (Crypto10)
0.55%0%4.3%7/9/2025
DogecoinDogecoin (DOGE)
0.55%0%93.34%5/29/2025
CompoundCompound (COMP)
0.51%0%93.34%5/29/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.46%0%2.58%5/15/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.38%0%8.81%12/27/2024
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.36%0%2.58%11/7/2024
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.34%0%2.58%11/7/2024
onk342onk342
0.32%11.45%2.9%-
JinkoSolarJinkoSolar (JKS)
0.32%6.2%4.3%-
ZCASHZCASH (ZEC)
0.31%0%5.48%2/29/2024
International SeawaysInternational Seaways (INSW)
0.3%0%8.92%6/11/2025
Kraft HeinzKraft Heinz (KHC)
0.28%0.95%12.57%-
PetrobrasPetrobras (PBR.A)
0.27%0.5%12.57%-
AppleApple (AAPL)
0.25%0%4.51%11/25/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.25%0%2.26%7/2/2025
Bitcoin CashBitcoin Cash (BCH)
0.22%0%7.95%3/15/2025
ChainlinkChainlink (LINK)
0.21%0%29.22%12/2/2024
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.21%0%4.94%1/20/2025
TezosTezos (XTZ)
0.2%0%4.94%3/7/2024
McDonald'sMcDonald's (MCD)
0.19%0%6.55%3/26/2025
Equity CommonwealthEquity Commonwealth (EQC)
0.19%0%2.15%4/24/2025
DecentralandDecentraland (MANA)
0.15%0%29.22%12/4/2024
defense_investordefense_investor
0.15%0%0.75%10/18/2024
VerizonVerizon (VZ)
0.15%0.98%12.57%-
AGNCAGNC (AGNC)
0.14%0%3.97%5/12/2025
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.14%0%1.5%12/6/2024
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
0.13%0.32%30.29%-
Build and BuildBuild and Build (BNB)
0.09%0%2.15%3/6/2024
PetrobrasPetrobras (PBR)
0.09%0%1.93%6/10/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.08%0%1.07%4/14/2025
EthereumEthereum (ETH)
0.08%0%2.58%7/17/2025
DeimosCZEDeimosCZE
0.07%2.12%2.9%-
mick_repomick_repo
0.07%2.05%2.9%-
Zas123Zas123
0.07%0%1.5%12/19/2024
3M3M (MMM)
0.07%0%4.3%1/8/2025
IIPRIIPR (IIPR)
0.06%0%2.36%6/11/2025
NEONEO (NEO)
0.06%0%3.97%4/9/2024
Invesco QQQInvesco QQQ (QQQ)
0.05%0%1.07%5/12/2025
GeoParkGeoPark (GPRK)
0.05%0%2.69%5/13/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.05%0%0.64%2/26/2025
DiorDior (CDI.PA)
0.05%0%0.97%4/8/2025
Netherlands 25 Index (Non Expiry)Netherlands 25 Index (Non Expiry) (NL25)
0.05%0%0.43%12/9/2024
AaveAave (AAVE)
0.05%0%1.07%3/13/2024
BATBAT (BATS.L)
0.05%0%1.61%4/30/2025
AlibabaAlibaba (BABA)
0.04%0%3.11%12/9/2024
Immutable XImmutable X (IMX)
0.04%0%1.4%3/14/2023
UK NBP Natural Gas (Expiring Future)UK NBP Natural Gas (Expiring Future) (UKNatGas.FUT)
0.03%0%0.75%12/19/2024
BNP ParibasBNP Paribas (BNP.PA)
0.03%0%4.4%6/16/2025
EniEni (ENI.MI)
0.03%0%2.47%6/11/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.03%0%1.07%3/4/2024
iShares Core Global Aggregate Bond UCITS ETFiShares Core Global Aggregate Bond UCITS ETF (EUNA.DE)
0.03%5.04%0.54%-
Orange Juice (Expiring Future)Orange Juice (Expiring Future) (OJ.FUT)
0.03%0%0.75%7/11/2025
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.03%0%0.54%12/9/2024
MicrosoftMicrosoft (MSFT)
0.02%0%0.43%1/23/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.02%0%0.86%2/2/2023
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
0.02%0%0.43%7/29/2025
SanofiSanofi (SAN.PA)
0.02%0%0.86%4/15/2025
CardanoCardano (ADA)
0.02%0%0.43%11/3/2023
LufthansaLufthansa (LHA.DE)
0.01%0%1.4%4/23/2025
Medical Properties TrustMedical Properties Trust (MPW)
0.01%0%0.43%4/8/2025
NikeNike (NKE)
0.01%0%0.54%5/7/2025
StellantisStellantis (STLAM.MI)
0.01%0%0.86%4/25/2025
OnlyHalalOnlyHalal
0.01%0%0.54%12/10/2024
Wizz AirWizz Air (WIZZ.L)
0.01%0%0.54%6/11/2025
CosmosCosmos (ATOM)
0.01%0%0.64%3/4/2024
Ares CapitalAres Capital (ARCC)
0.01%0%0.75%7/10/2025
AMDAMD (AMD)
0.01%0%0.32%5/5/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.01%0%0.54%12/9/2024
Just EatJust Eat (TKWY.NV)
0.01%0%0.97%5/29/2025
PorschePorsche (PAH3.DE)
0.01%0%0.86%4/23/2025
AenaAena (AENA.MC)
0.01%0%0.86%4/15/2025
RenaultRenault (RNO.PA)
0.01%0%0.86%4/15/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.01%0%0.54%12/2/2024
ApeCoinApeCoin (APE)
0.01%0%0.43%3/13/2024
Star BulkStar Bulk (SBLK)
0.01%0%0.32%4/7/2025
Coca-ColaCoca-Cola (KO)
0.01%0%1.4%1/8/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.01%0%0.75%4/11/2025
FerrariFerrari (RACE)
0.01%0%0.11%2/28/2025
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.01%0%0.32%1/27/2025
VolkswagenVolkswagen (VOW3.DE)
0.01%0%0.43%2/24/2025
LivepeerLivepeer (LPT)
0.01%0%0.21%11/7/2023
hbolgerhbolger
0.01%2.52%0.21%-
CogentCogent (CCOI)
0%0%0.21%6/27/2025
EnjinEnjin (ENJ)
0%0%0.11%3/8/2024
SnowflakeSnowflake (SNOW)
0%0%0.11%4/15/2025
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0%0%0.32%12/10/2024
XRPXRP (XRP)
0%0%0.11%3/21/2023
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0%0%0.43%12/2/2024
EatonEaton (ETN)
0%0%0.11%10/16/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0%0%0.11%12/6/2024
Cabaletta BioCabaletta Bio (CABA)
0%0%0.11%5/16/2025
AlphabetAlphabet (GOOG)
0%0%0.32%11/25/2024
EUR/JPYEUR/JPY (EURJPY)
0%0%0.11%10/14/2024
Legal & GeneralLegal & General (LGEN.L)
0%0%0.11%4/8/2025
USD/PLNUSD/PLN (USDPLN)
0%0%0.11%10/14/2024
Plus500Plus500 (PLUS.L)
0%0%0.11%4/8/2025
VIX (Dec 24 Future)VIX (Dec 24 Future) (VIX.DEC24)
0%0%0.11%12/5/2024
CrocsCrocs (CROX)
0%0%0.11%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%
VAULTAVAULTA (A)
0.22%0.04%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments