eugenemartini avatar

eugenemartini
🇦🇪 ETF and Software Investor.
6 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
August 2, 2025
Lowest Cash
September 7, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
76 instruments
February 22, 2023
Least Diversified
0 instruments
February 2, 2025
Average
31.6 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.91%
avatarMSFT
99.91%
avatarAMZN
99.91%
avatarBRK.B
99.91%
avatarWM
99.91%

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, 2024
Lowest Exposure
August 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
28.79%
Cryptocurrencies
22.21%
Technology Services
15.38%
Retail Trade
8.91%
Finance
8.33%

Top Countries

Top 5

🇺🇸United States
45.14%
🇬🇧United Kingdom
0.97%
🇨🇳China
0.67%
🇨🇦Canada
0.61%
🇳🇱Netherlands
0.26%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
15.04%9.54%99.91%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
14.76%20.22%99.91%-
Invesco QQQInvesco QQQ (QQQ)
8.34%15.32%99.91%-
AlphabetAlphabet (GOOGL)
7.42%9.69%99.91%-
MicrosoftMicrosoft (MSFT)
5.35%2.21%99.91%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
4.33%4.48%99.91%-
CostcoCostco (COST)
4.1%0%87.31%7/29/2025
AmazonAmazon (AMZN)
4.08%4.37%99.91%-
AppleApple (AAPL)
3.97%4.82%99.91%-
EthereumEthereum (ETH)
3.86%3.39%99.06%-
Waste ManagementWaste Management (WM)
2.08%3.1%99.91%-
SolanaSolana (SOL)
1.93%1.93%62.78%-
VisaVisa (V)
1.68%0%46.05%5/13/2024
MastercardMastercard (MA)
1.62%3.24%71.33%-
SPDR GoldSPDR Gold (GLD)
1.43%5.37%29.23%-
Elevance HealthElevance Health (ELV)
1.34%0%34.4%1/9/2024
NVIDIANVIDIA (NVDA)
0.85%0%54.04%2/3/2025
FICOFICO (FICO)
0.76%0%46.52%1/13/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.74%0%41.54%3/26/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.69%0%18.52%7/20/2023
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
0.68%0%31.39%7/8/2025
McDonald'sMcDonald's (MCD)
0.61%0%57.89%9/17/2024
PalantirPalantir (PLTR)
0.61%0.9%41.17%-
CrowdstrikeCrowdstrike (CRWD)
0.49%0%45.49%12/2/2025
AlibabaAlibaba (BABA)
0.48%0%32.71%4/4/2025
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
0.45%0%18.8%3/3/2025
ChainlinkChainlink (LINK)
0.45%0.74%45.39%-
DisneyDisney (DIS)
0.45%0%48.87%6/13/2024
GSKGSK (GSK.L)
0.44%0%34.49%1/10/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.44%0%33.83%1/12/2024
Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund (UUP)
0.43%0%34.68%1/12/2024
CleansparkCleanspark (CLSK)
0.4%0%30.36%11/27/2023
MetaMeta (META)
0.38%0%21.71%11/14/2025
XRPXRP (XRP)
0.38%0%27.35%10/26/2023
FNVFNV (FNV)
0.37%0%26.97%10/24/2023
ExxonMobilExxonMobil (XOM)
0.33%0%24.15%2/9/2024
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.28%0.91%38.16%-
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.27%0%32.99%11/20/2025
NikeNike (NKE)
0.26%0%36.65%2/2/2024
ASMLASML (ASML)
0.26%1.84%10.9%-
iShares U.S. Medical Devices ETFiShares U.S. Medical Devices ETF (IHI)
0.25%0%31.11%12/5/2023
Vanguard Short-Term Inflation-Protected Securities ETFVanguard Short-Term Inflation-Protected Securities ETF (VTIP)
0.24%0%34.68%1/12/2024
PayPalPayPal (PYPL)
0.23%0%37.22%2/8/2024
CheniereCheniere (LNG)
0.21%0%25.85%10/10/2023
TeslaTesla (TSLA)
0.2%0%43.61%2/25/2025
ShopifyShopify (SHOP)
0.19%0%34.3%1/8/2024
Build and BuildBuild and Build (BNB)
0.19%0%25.19%10/2/2023
TescoTesco (TSCO.L)
0.19%0%37.12%2/7/2024
DoorDashDoorDash (DASH.US)
0.19%0%13.06%11/6/2025
MicroStrategyMicroStrategy (MSTR)
0.17%0%11.09%8/19/2025
CortevaCorteva (CTVA)
0.16%0%9.21%4/11/2023
American TowerAmerican Tower (AMT)
0.16%0%21.05%8/16/2023
Reddit IncReddit Inc (RDDT)
0.15%1.85%9.87%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.14%0%24.25%9/22/2023
BaiduBaidu (BIDU)
0.14%0%27.16%10/24/2023
ShellShell (SHEL)
0.14%0%8.36%10/26/2023
StellarStellar (XLM)
0.13%0%16.35%6/27/2023
NasdaqNasdaq (NDAQ)
0.11%0%7.71%3/10/2025
ReckittReckitt (RKT.L)
0.11%0%9.96%4/20/2023
DanaDana (DAN)
0.11%0%18.33%7/18/2023
iShares Silver TrustiShares Silver Trust (SLV)
0.1%3.27%4.7%-
SpotifySpotify (SPOT)
0.1%0%7.14%7/29/2025
Vaneck Rare Earth and Strategic MetalsVaneck Rare Earth and Strategic Metals (REMX)
0.1%2.8%10.62%-
BoeingBoeing (BA)
0.1%0%8.27%1/9/2024
CardanoCardano (ADA)
0.09%0%13.06%5/23/2023
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
0.09%0%2.54%4/7/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.08%0%12.88%6/27/2023
MicronMicron (MU)
0.08%0%32.61%12/21/2023
HerbalifeHerbalife (HLF)
0.08%0%12.03%5/12/2023
FortinetFortinet (FTNT)
0.08%0%5.55%8/4/2023
DraftKingsDraftKings (DKNG)
0.08%0%5.83%5/27/2024
CoinbaseCoinbase (COIN)
0.07%0%7.42%12/19/2024
AirbnbAirbnb (ABNB)
0.07%0%13.72%12/15/2023
TSMCTSMC (TSM)
0.07%0%9.21%2/27/2025
Lockheed MartinLockheed Martin (LMT)
0.07%0%8.74%1/10/2024
IntelIntel (INTC)
0.07%0%11.84%5/10/2023
EtsyEtsy (ETSY)
0.06%0%17.48%8/9/2023
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.05%0%5.92%12/10/2024
VertexVertex (VRTX)
0.05%0%6.2%8/8/2025
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0.05%0%2.07%10/5/2023
VertivVertiv (VRT)
0.05%0%3.29%7/10/2024
Nomad FoodsNomad Foods (NOMD)
0.05%0%10.71%4/28/2023
DexComDexCom (DXCM)
0.05%0%18.33%7/18/2023
Enterprise ProductsEnterprise Products (EPD)
0.05%0%7.71%5/24/2023
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.05%0%11.65%5/8/2023
NioNio (NIO)
0.05%0%11.65%5/8/2023
ServiceNowServiceNow (NOW)
0.05%0%11.65%5/8/2023
PfizerPfizer (PFE)
0.05%0%5.73%3/4/2024
LVMHLVMH (MC.PA)
0.05%0%4.32%3/1/2023
UberUber (UBER)
0.04%0%15.23%6/15/2023
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
0.04%0%12.03%5/12/2023
PetrofacPetrofac (PFC.L)
0.04%0%9.4%4/14/2023
HertzHertz (HTZ)
0.04%0%6.02%3/7/2023
CamecoCameco (CCJ)
0.04%0%3.01%9/21/2023
BioNTech SEBioNTech SE (BNTX)
0.04%0%15.23%6/15/2023
Virgin GalacticVirgin Galactic (SPCE)
0.03%0%11.75%5/9/2023
Howard HughesHoward Hughes (HHH)
0.03%0%6.48%2/12/2024
Amplify Blockchain Technology ETFAmplify Blockchain Technology ETF (BLOK)
0.03%0%11.84%5/10/2023
Intuitive SurgicalIntuitive Surgical (ISRG)
0.03%0%10.34%4/24/2023
AaveAave (AAVE)
0.03%0%11.65%5/8/2023
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.03%0%6.58%3/14/2023
BRFBRF (BRFS)
0.03%0%11.75%5/9/2023
Johnson ControlsJohnson Controls (JCI)
0.03%0%0.75%1/9/2023
Wynn MacauWynn Macau (01128.HK)
0.03%0%0.85%1/10/2023
HiltonHilton (HLT)
0.03%0%6.58%2/13/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.02%0%2.26%12/29/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.02%0%2.54%9/9/2024
Match GroupMatch Group (MTCH)
0.02%0%11.65%5/8/2023
TezosTezos (XTZ)
0.02%0%12.97%5/22/2023
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.02%0%0.56%4/8/2025
Hims & HersHims & Hers (HIMS)
0.02%0%1.5%8/1/2024
IDEXXIDEXX (IDXX)
0.01%0%9.12%5/24/2023
CoreWeave IncCoreWeave Inc (CRWV)
0.01%0%2.16%11/6/2025
Dream Finders HomesDream Finders Homes (DFH)
0.01%0%0.94%2/5/2024
Bitcoin CashBitcoin Cash (BCH)
0.01%0%11.65%5/8/2023
SnapchatSnapchat (SNAP)
0.01%0%11.65%5/8/2023
SilverGateSilverGate (SICPQ)
0.01%0%6.95%5/8/2023
Charles SchwabCharles Schwab (SCHW)
0.01%0%1.22%8/22/2023
ProShares Ultra Bloomberg Crude OilProShares Ultra Bloomberg Crude Oil (UCO)
0%0%0.56%8/19/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.47%9/20/2023
AffirmAffirm (AFRM)
0%0%0.66%2/25/2025
Applied OptoelectronicsApplied Optoelectronics (AAOI)
0%0%0.85%2/23/2024
StrykerStryker (SYK)
0%0%0.19%3/7/2025
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0%0%0.09%7/25/2023
Manchester UnitedManchester United (MANU)
0%0%0.09%12/27/2023
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
11.9%21.59%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
15.85%13.87%
AlphabetAlphabet (GOOGL)
8.77%8.33%
Invesco QQQInvesco QQQ (QQQ)
9.44%8.24%
MicrosoftMicrosoft (MSFT)
7.76%6.4%
AppleApple (AAPL)
6.19%5.75%
AmazonAmazon (AMZN)
5.5%5.17%
CostcoCostco (COST)
4.61%5.13%
NVIDIANVIDIA (NVDA)
6.24%4.43%
EthereumEthereum (ETH)
3.46%3.71%
SolanaSolana (SOL)
3.02%3.44%
Berkshire HathawayBerkshire Hathaway (BRK.B)
3.48%3.32%
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
3.04%2.12%
Waste ManagementWaste Management (WM)
2.56%1.91%
FICOFICO (FICO)
1.32%1.86%
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
2.29%1.64%
NasdaqNasdaq (NDAQ)
1.59%1.03%
MetaMeta (META)
1.16%0.81%
TSMCTSMC (TSM)
1%0.7%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments