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fiorinoveronica
🇮🇹 Multi-Strategy Indices and Commodities 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
June 29, 2024
Lowest Cash
February 28, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
51 instruments
January 29, 2025
Least Diversified
0 instruments
February 2, 2025
Average
27.5 instruments

Most Consistent Holdings

Top 5

avatarAMD
77.92%
avatarMSFT
74.95%
avatarMNST
72.4%
avatarDIS
72.19%
avatarCLSK
69.21%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 28, 2025
Lowest Exposure
June 29, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
4.22%
Technology Services
3.74%
Commodities
2.9%
Cryptocurrencies
2.69%
Health Technology
1.71%

Top Countries

Top 5

🇺🇸United States
14.03%
🇮🇪Ireland
0.67%
🇫🇷France
0.58%
🇯🇵Japan
0.51%
🇩🇪Germany
0.2%

Number of Instruments

Holdings over time

(Since November 25, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Aukie2008Aukie2008
17.47%0%82.38%2/14/2025
Alexander_DimovAlexander_Dimov
8.84%0%12.74%1/23/2024
JeppeKirkBondeJeppeKirkBonde
7.18%0%65.82%2/10/2025
CPHequitiesCPHequities
5.55%0%41.83%12/5/2024
triangulacapitaltriangulacapital
2.94%6.56%39.07%-
jaynemesisjaynemesis
2.58%0%30.57%12/4/2024
VIXGoldVIXGold
2.54%0%34.61%3/3/2025
BigTechBigTech
2.39%6%30.79%-
CryptoPortfolioCryptoPortfolio
2.37%7.3%28.24%-
CrijnWijersCrijnWijers
1.85%0%16.56%6/28/2024
thomaspjthomaspj
1.82%0%31%12/11/2024
Chip-TechChip-Tech
1.77%0%7.43%5/15/2024
InTheGameInTheGame
1.77%0%19.32%1/7/2025
StanleyDruck13FStanleyDruck13F
1.72%6.11%22.51%-
BitcoinBitcoin (BTC)
1.44%3.82%65.18%-
MarianoPardoMarianoPardo
1.41%0%26.96%11/27/2024
MicrosoftMicrosoft (MSFT)
1.31%3.93%74.95%-
TeslaTesla (TSLA)
1.25%1.21%60.51%-
DisneyDisney (DIS)
1.09%0%72.19%2/27/2025
AppleApple (AAPL)
1.07%0.34%50.74%-
ModernaModerna (MRNA)
1.05%0.96%67.09%-
FundManagerZechFundManagerZech
0.82%0%14.23%7/22/2024
NVIDIANVIDIA (NVDA)
0.8%1.22%55.84%-
robinchiurobinchiu
0.77%0%8.7%5/21/2024
addeprodaddeprod
0.72%0%22.29%12/11/2024
Cotton (Expiring Future)Cotton (Expiring Future) (COTTON.FUT)
0.69%0%11.89%1/30/2025
RyanairRyanair (RYAAY)
0.67%0.36%64.97%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.65%0%13.59%3/4/2025
AMDAMD (AMD)
0.64%0.72%77.92%-
CleansparkCleanspark (CLSK)
0.63%1.61%69.21%-
SpaceTechSpaceTech
0.63%6.09%10.4%-
defense_investordefense_investor
0.62%0%7.64%11/7/2024
MetaMeta (META)
0.56%1.3%49.26%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.56%0%37.15%11/11/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.56%4.56%15.29%-
rubymzarubymza
0.54%0%9.13%6/28/2024
QualcommQualcomm (QCOM)
0.54%0.72%62.21%-
GreenbullInvestGreenbullInvest
0.53%2.54%16.14%-
AlphabetAlphabet (GOOG)
0.52%0%43.95%1/6/2025
The-ChameleonThe-Chameleon
0.51%0%6.37%11/7/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.5%0%11.68%1/30/2025
BNP ParibasBNP Paribas (BNP.PA)
0.44%0%61.57%3/5/2025
NDI-FutureTechNDI-FutureTech
0.44%0%6.58%2/7/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.43%4.52%14.86%-
Coca-ColaCoca-Cola (KO)
0.4%0%29.3%2/11/2025
SonySony (SONY)
0.38%0%23.35%7/10/2024
Private-EquityPrivate-Equity
0.35%5.76%6.16%-
AI-RevolutionAI-Revolution
0.35%5.82%6.16%-
BitcoinWorldWideBitcoinWorldWide
0.35%5.71%6.16%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.32%0%32.06%2/19/2025
Monster BeverageMonster Beverage (MNST)
0.31%0%72.4%2/28/2025
EnslinjacoEnslinjaco
0.29%0%3.4%7/17/2024
DellDell (DELL)
0.29%0.25%60.08%-
EthereumEthereum (ETH)
0.28%0.6%54.35%-
PayPalPayPal (PYPL)
0.27%0%28.87%7/30/2024
IntelIntel (INTC)
0.26%0%41.61%2/18/2025
AmazonAmazon (AMZN)
0.26%0%32.27%2/3/2025
ARK-FutureFirstARK-FutureFirst
0.25%5.9%4.46%-
CaraCara (CARA)
0.25%0%12.53%2/15/2024
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.24%0%7.86%1/7/2025
ChinaTechChinaTech
0.23%6.7%3.82%-
StefanULSStefanULS
0.23%0%2.97%12/5/2024
RiotRiot (RIOT)
0.22%1.32%37.79%-
GameStopGameStop (GME)
0.22%0%17.62%11/7/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.21%1.87%10.4%-
ScaccopaccoScaccopacco
0.2%0%2.97%1/16/2025
Build and BuildBuild and Build (BNB)
0.19%0.54%15.29%-
CVS HealthCVS Health (CVS)
0.18%0%14.65%3/20/2024
McDonald'sMcDonald's (MCD)
0.17%0%14.65%12/9/2024
Cato Corp-Class ACato Corp-Class A (CATO)
0.16%0.38%23.14%-
CryptoEqualCryptoEqual
0.16%0%2.76%7/16/2024
EliorElior (ELIOR.PA)
0.14%0.6%23.35%-
ProsusProsus (PRX.NV)
0.13%0%11.46%4/2/2024
PorschePorsche (PAH3.DE)
0.13%0.17%57.32%-
NintendoNintendo (NTDOY)
0.13%0%17.62%6/4/2024
AdobeAdobe (ADBE)
0.13%0%19.11%6/14/2024
PepsiCoPepsiCo (PEP)
0.11%0%16.14%2/21/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.11%1.05%6.16%-
SamsungSamsung (SMSN.L)
0.1%0%14.86%2/18/2025
AESAES (AES)
0.1%0%4.25%3/4/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.1%0%5.73%1/8/2025
Cincinnati FinancialCincinnati Financial (CINF)
0.09%0%2.97%12/29/2023
XRPXRP (XRP)
0.09%1.03%10.19%-
DanaosDanaos (DAC)
0.09%0.11%59.24%-
VerizonVerizon (VZ)
0.09%0%3.82%1/23/2024
AlibabaAlibaba (BABA)
0.08%0%18.05%8/16/2024
CrocsCrocs (CROX)
0.08%0%2.12%12/14/2023
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.08%0%3.82%1/6/2025
CardanoCardano (ADA)
0.08%0.3%12.95%-
NetflixNetflix (NFLX)
0.07%0%14.44%12/27/2024
MastercardMastercard (MA)
0.07%0%8.92%7/17/2024
EnbridgeEnbridge (ENB)
0.07%0%18.68%7/26/2024
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.06%0%4.67%1/15/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.06%0%19.75%1/17/2025
BaiduBaidu (BIDU)
0.06%0%28.45%10/1/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.06%0%3.61%2/24/2025
Procter & GambleProcter & Gamble (PG)
0.05%0%2.76%1/23/2024
MetaMeta (META.EXT)
0.05%0%2.34%4/24/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.05%0%2.55%12/30/2024
AristaArista (ANET)
0.05%0%14.65%12/24/2024
BayerBayer (BAYN.DE)
0.04%0%4.03%2/22/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.04%0%5.94%2/20/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.04%0.22%10.4%-
3M3M (MMM)
0.04%0%13.16%7/23/2024
IntuitIntuit (INTU)
0.03%0%1.06%1/10/2024
21Shares Bitcoin ETP21Shares Bitcoin ETP (2BTC.DE)
0.03%0%2.97%2/12/2024
BarrickBarrick (GOLD.BARRICK)
0.03%0%1.06%12/19/2023
AMDAMD (AMD.EXT)
0.03%0%4.46%6/28/2024
StarbucksStarbucks (SBUX)
0.03%0%4.25%11/11/2024
EniEni (ENI.MI)
0.03%0%4.25%7/17/2024
USD/JPYUSD/JPY (USDJPY)
0.03%0%4.88%2/12/2025
NoahNoah (NOAH)
0.03%0%12.1%8/29/2024
EcolabEcolab (ECL)
0.03%0%0.85%12/19/2023
FedExFedEx (FDX)
0.03%0%7.86%6/26/2024
EAEA (EA)
0.03%0%4.88%5/30/2024
MicrosoftMicrosoft (MSFT.EXT)
0.03%0%1.91%3/14/2024
NVIDIANVIDIA (NVDA.EXT)
0.03%0%2.97%1/8/2025
NikeNike (NKE)
0.03%0%8.92%12/6/2024
SiltronicSiltronic (WAF.DE)
0.02%0%15.29%7/31/2024
Home DepotHome Depot (HD)
0.02%0%0.64%12/14/2023
OracleOracle (ORCL)
0.02%0%0.64%12/27/2023
BoeingBoeing (BA)
0.02%0%1.91%3/21/2024
Coca-Cola ConsolidatedCoca-Cola Consolidated (COKE)
0.02%0%1.7%2/1/2024
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.02%0%1.27%2/6/2025
Vertex EnergyVertex Energy (VTNRQ)
0.02%0%7.64%11/21/2024
Luna InnovationsLuna Innovations (LUNA.US)
0.02%0.11%13.38%-
Orange Juice (Expiring Future)Orange Juice (Expiring Future) (OJ.FUT)
0.01%0%1.06%1/6/2025
FerrariFerrari (RACE)
0.01%0%1.91%6/24/2024
SolanaSolana (SOL)
0.01%0.62%1.49%-
SupermicroSupermicro (SMCI)
0.01%0%2.55%11/21/2024
OperaOpera (OPRA)
0.01%0%1.7%5/3/2024
TeslaTesla (TSLA.EXT)
0.01%0%0.64%3/7/2024
USD/CHFUSD/CHF (USDCHF)
0.01%0%1.27%1/29/2025
PfizerPfizer (PFE)
0.01%0%2.55%6/24/2024
Coca-ColaCoca-Cola (KO.EXT)
0.01%0%1.49%5/7/2024
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.01%0%0.21%12/12/2023
TargetTarget (TGT)
0.01%0%1.06%11/22/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.01%0%0.64%5/22/2024
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.01%0%0.42%12/11/2024
VisaVisa (V)
0.01%0%1.91%6/20/2024
Euro NatGas (Expiring Future)Euro NatGas (Expiring Future) (EuroNatGas.FUT)
0.01%0%0.21%12/19/2024
DSM-FirmenichDSM-Firmenich (DSFIR.NV)
0%0%0.42%1/24/2024
AlphabetAlphabet (GOOGL)
0%0%1.06%7/31/2024
Castle BiosciencesCastle Biosciences (CSTL)
0%0%1.27%7/11/2024
CelestiaCelestia (TIA)
0%0%1.27%7/22/2024
Carbon Emissions (Expiring Future)Carbon Emissions (Expiring Future) (Carbon.FUT)
0%0%0.21%12/19/2024
USD/ZARUSD/ZAR (USDZAR)
0%0%0.21%12/18/2024
Aluminum (Non Expiry)Aluminum (Non Expiry) (Aluminum)
0%0%0.21%12/10/2024
Gasoline (Expiring Future)Gasoline (Expiring Future) (Gasoline.FUT)
0%0%0.21%12/18/2024
RaytheonRaytheon (RTX)
0%0%0.85%5/20/2024
First SolarFirst Solar (FSLR)
0%0%0.21%2/6/2024
SignifySignify (LIGHT.NV)
0%0%0.21%2/6/2024
ExxonMobilExxonMobil (XOM)
0%0%0.42%5/15/2024
MerckMerck (MRK)
0%0%0.64%6/6/2024
CoinbaseCoinbase (COIN)
0%0%3.18%6/4/2024
ChargePointChargePoint (CHPT)
0%0%0.21%11/21/2024
Land SecuritiesLand Securities (LAND.L)
0%0%0.42%11/22/2024
USD/CADUSD/CAD (USDCAD)
0%0%0.21%1/16/2025
RigettiRigetti (RGTI)
0%0%0.64%12/30/2024
Realty IncomeRealty Income (O)
0%0%0.42%7/3/2024
PetrobrasPetrobras (PBR)
0%0%0.42%6/20/2024
ChainlinkChainlink (LINK)
0%0%1.06%5/24/2024
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0%0%2.97%6/3/2024
MicronMicron (MU)
0%0%0.42%5/21/2024
Kura OncologyKura Oncology (KURA)
0%0%0.21%11/22/2024
NateraNatera (NTRA)
0%0%0.42%5/21/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0%0.34%0.21%-
IAGIAG (IAG.L)
0%0%0.42%5/21/2024
AlgorandAlgorand (ALGO)
0%0%0.21%11/19/2024
Resolute Holdings Management IncResolute Holdings Management Inc (RHLD)
0%0.02%1.7%-
IG GroupIG Group (IGG.L)
0%0%0.42%5/21/2024
Southern CopperSouthern Copper (SCCO)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Gold (Non Expiry)Gold (Non Expiry) (GOLD)
      		11.45%10.87%
      VIXGoldVIXGold
      		6.5%8.01%
      Aukie2008Aukie2008
      		7.12%7.79%
      InTheGameInTheGame
      		6.47%7.75%
      BigTechBigTech
      		6.44%7.7%
      triangulacapitaltriangulacapital
      		6.21%7.3%
      Cotton (Expiring Future)Cotton (Expiring Future) (COTTON.FUT)
      		7.27%6.5%
      Silver (Non Expiry)Silver (Non Expiry) (SILVER)
      		9.02%6.32%
      NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
      		7.14%5.64%
      SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
      		3.24%3.35%
      MicrosoftMicrosoft (MSFT)
      		2.14%2.66%
      Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
      		2.6%2.15%
      AMDAMD (AMD)
      		1.69%1.81%
      Johnson & JohnsonJohnson & Johnson (JNJ)
      		1.3%1.49%
      MetaMeta (META)
      		1.17%1.39%
      ModernaModerna (MRNA)
      		2.54%1.37%
      CleansparkCleanspark (CLSK)
      		1.49%1.35%
      Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
      		1.3%1.19%
      Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
      		1.3%1.17%
      RyanairRyanair (RYAAY)
      		1.04%1.13%
      Coca-ColaCoca-Cola (KO)
      		0.91%1.09%
      Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
      		1.43%0.95%
      DisneyDisney (DIS)
      		0.78%0.94%
      QualcommQualcomm (QCOM)
      		0.84%0.84%
      SamsungSamsung (SMSN.L)
      		0.65%0.78%
      EliorElior (ELIOR.PA)
      		0.65%0.74%
      USD/JPYUSD/JPY (USDJPY)
      		0.65%0.68%
      IntelIntel (INTC)
      		0.65%0.64%
      Cato Corp-Class ACato Corp-Class A (CATO)
      		0.64%0.63%
      DellDell (DELL)
      		0.39%0.37%
      BNP ParibasBNP Paribas (BNP.PA)
      		0.32%0.34%
      iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
      		0.26%0.33%
      Monster BeverageMonster Beverage (MNST)
      		0.26%0.29%
      PorschePorsche (PAH3.DE)
      		0.19%0.19%
      DanaosDanaos (DAC)
      		0.13%0.13%
      Southern CopperSouthern Copper (SCCO)
      		0%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time