eulero78 avatar

eulero78
🇮🇹 Crypto, Tech, and Software Investor.
3 copiers.

Cash Allocation

Range

Highest Cash
April 23, 2024
Lowest Cash
January 27, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
February 10, 2022
Least Diversified
0 instruments
February 2, 2025
Average
17.5 instruments

Most Consistent Holdings

Top 5

avatarBRK.B
96.26%
avatarDOGE
68.52%
avatarLTC
66.7%
avatarSHIBxM
66.7%
avatarMANA
66.33%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 27, 2024
Lowest Exposure
April 23, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
17.16%
Technology Services
9.74%
Electronic Technology
9.42%
Finance
5%
Retail Trade
3.13%

Top Countries

Top 5

🇺🇸United States
31.54%
🇮🇹Italy
0.57%
🇵🇹Portugal
0.27%
🇨🇦Canada
0.23%
🇬🇧United Kingdom
0.06%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
jaynemesisjaynemesis
21.14%0%74.09%4/22/2024
RichardstroudRichardstroud
7.18%0%68.8%2/23/2024
ReturnInvestReturnInvest
6.15%0%74.09%4/22/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
4.78%0%96.26%2/1/2025
AppleApple (AAPL)
3.89%0%30.2%2/1/2025
DogecoinDogecoin (DOGE)
3.78%0%68.52%3/25/2024
JORDENBOERJORDENBOER
3.51%0%55.02%3/6/2024
MicrosoftMicrosoft (MSFT)
3.51%0%30.75%2/1/2025
NVIDIANVIDIA (NVDA)
3.28%0%29.47%2/1/2025
AmazonAmazon (AMZN)
3.13%0%30.2%2/1/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
3.03%0%66.7%1/31/2024
MetaMeta (META)
3.03%0%30.2%2/1/2025
LitecoinLitecoin (LTC)
2.95%0%66.7%1/31/2024
Axie InfinityAxie Infinity (AXS)
2.6%0%66.33%1/27/2024
BitcoinBitcoin (BTC)
2.35%0%25.82%10/18/2024
TeslaTesla (TSLA)
2.24%0%35.22%2/1/2025
AlphabetAlphabet (GOOGL)
2.11%0%25.82%2/1/2025
DecentralandDecentraland (MANA)
1.99%0%66.33%1/27/2024
GlobalFoundriesGlobalFoundries (GFS)
1.76%0%61.86%1/18/2024
OverItOverIt
1.54%0%33.85%1/30/2023
daniel4653daniel4653
1.43%0%33.94%1/31/2023
Martidg97Martidg97
1.16%0%33.85%1/30/2023
knw500knw500
1.14%0%35.95%2/22/2023
JeppeKirkBondeJeppeKirkBonde
0.91%0%38.41%3/22/2023
Freeport-McMoRanFreeport-McMoRan (FCX)
0.91%0%43.34%2/1/2025
hugomanenti95hugomanenti95
0.84%0%33.85%1/30/2023
CPHequitiesCPHequities
0.76%0%33.85%1/30/2023
MarianoPardoMarianoPardo
0.76%0%33.94%1/31/2023
DocuSignDocuSign (DOCU)
0.74%0%26.09%3/26/2024
Social-InvestorSocial-Investor
0.67%0%25%10/14/2022
CardanoCardano (ADA)
0.46%0%64.42%1/6/2024
NewmontNewmont (NEM)
0.46%0%21.72%10/24/2024
StarbucksStarbucks (SBUX)
0.43%0%24.82%1/21/2025
MicronMicron (MU)
0.41%0%19.89%2/1/2025
rubymzarubymza
0.35%0%15.24%6/17/2022
SnamSnam (SRG.MI)
0.29%0%24.27%2/1/2025
AlphabetAlphabet (GOOG)
0.28%0%5.38%4/18/2024
TernaTerna (TRN.MI)
0.28%0%23.27%2/1/2025
EDPEDP (EDP.LSB)
0.27%0%23.27%1/22/2025
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0.23%0%9.12%2/1/2025
EUR/CHFEUR/CHF (EURCHF)
0.23%0%15.97%10/16/2022
PayPalPayPal (PYPL)
0.2%0%5.57%3/20/2024
OnegirlOnegirl
0.18%0%4.84%2/22/2022
Wesl3yWesl3y
0.12%0%6.57%3/14/2022
American ExpressAmerican Express (AXP)
0.12%0%5.38%12/16/2024
BlackRockBlackRock (BLK)
0.09%0%10.58%6/6/2022
IntelIntel (INTC)
0.08%0%4.84%7/1/2024
IBMIBM (IBM)
0.08%0%5.66%6/27/2024
copy_ark_investcopy_ark_invest
0.06%0%3.65%2/9/2022
Pershing SquarePershing Square (PSH.L)
0.06%0%3.28%2/13/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.06%0%2.28%5/8/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.04%0%3.83%6/12/2024
VIX (Jun 24 Future)VIX (Jun 24 Future) (VIX.JUN24)
0.03%0%2.28%6/17/2024
VIX (Aug 24 Future)VIX (Aug 24 Future) (VIX.AUG24)
0.03%0%2.28%7/26/2024
VIX (Feb 25 Future)VIX (Feb 25 Future) (VIX.FEB25)
0.03%0%1.55%1/29/2025
VIX (Jul 24 Future)VIX (Jul 24 Future) (VIX.JUL24)
0.01%0%1.28%7/1/2024
EUR/USDEUR/USD (EURUSD)
0.01%0%1%9/26/2022
FiskerFisker (FSRNQ)
0.01%0%1.55%5/17/2024
GBP/USDGBP/USD (GBPUSD)
0.01%0%0.18%9/28/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0%0%0.09%9/8/2022
MeituanMeituan (03690.HK)
0%0%0.09%3/30/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0%0%0.09%4/13/2022
NOVATEK OAONOVATEK OAO (NVTKL.L)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      NVIDIANVIDIA (NVDA)
      		16.87%15.85%
      AppleApple (AAPL)
      		10.38%12.9%
      MicrosoftMicrosoft (MSFT)
      		14.28%12.72%
      AmazonAmazon (AMZN)
      		11.68%12.68%
      MetaMeta (META)
      		10.38%10.64%
      TeslaTesla (TSLA)
      		6.23%9.03%
      AlphabetAlphabet (GOOGL)
      		9.08%8.72%
      Berkshire HathawayBerkshire Hathaway (BRK.B)
      		3.89%4.71%
      Freeport-McMoRanFreeport-McMoRan (FCX)
      		3.89%2.75%
      MicronMicron (MU)
      		3.89%2.67%
      Wheaton Precious MetalsWheaton Precious Metals (WPM)
      		3.24%2.41%
      StarbucksStarbucks (SBUX)
      		1.3%1.16%
      TernaTerna (TRN.MI)
      		1.3%1.09%
      SnamSnam (SRG.MI)
      		1.3%1.08%
      EDPEDP (EDP.LSB)
      		1.3%0.91%
      NOVATEK OAONOVATEK OAO (NVTKL.L)
      		0.03%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time