frap87
🇮🇹 Financial Services and Tech 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
March 20, 2024
Lowest Cash
March 31, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
July 17, 2024
Least Diversified
7 instruments
March 20, 2024
Average
9.3 instruments

Most Consistent Holdings

Top 5

avatarBABA
100%
avatar00285.HK
100%
avatarNIO
100%
avatarPLUG
100%
avatarSHIBxM
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 31, 2023
Lowest Exposure
March 20, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
35.59%
Transportation
22.61%
Industrial Services
9.86%
Cryptocurrencies
9.28%
Finance
8.14%

Top Countries

Top 5

🇺🇸United States
36.5%
🇮🇹Italy
29.58%
🇨🇳China
24.34%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
UberUber (UBER)
22.61%0%46.52%3/4/2024
BYD ElectronicBYD Electronic (00285.HK)
15.54%8.74%100%-
LeonardoLeonardo (LDO.MI)
11.58%26.72%51.82%-
SaipemSaipem (SPM.MI)
9.86%14.96%51.82%-
DogecoinDogecoin (DOGE)
6.71%0%77.9%12/16/2024
AlibabaAlibaba (BABA)
5.94%3.85%100%-
UniCreditUniCredit (UCG.MI)
3.77%0%17.9%8/30/2024
AppleApple (AAPL)
3.62%0%17.68%2/7/2025
BPER BancaBPER Banca (BPE.MI)
3.1%18.24%16.24%-
Beyond MeatBeyond Meat (BYND)
2.89%1%82.21%-
NioNio (NIO)
2.86%0.74%100%-
First SolarFirst Solar (FSLR)
2.61%0%16.35%5/13/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
2.57%1.24%100%-
Plug PowerPlug Power (PLUG)
2.24%0.28%100%-
FinecoBankFinecoBank (FBK.MI)
0.95%16.43%5.64%-
MicrosoftMicrosoft (MSFT)
0.93%0%1.55%3/19/2024
NextEraNextEra (NEE)
0.88%0%9.61%3/31/2023
MetaMeta (META)
0.73%0%8.18%6/14/2023
Poste ItalianePoste Italiane (PST.MI)
0.21%0%22.65%2/7/2025
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.12%2.52%4.64%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SaipemSaipem (SPM.MI)
11.46%19.65%
AppleApple (AAPL)
12.51%19.54%
First SolarFirst Solar (FSLR)
14.51%19.28%
LeonardoLeonardo (LDO.MI)
11%18.29%
BYD ElectronicBYD Electronic (00285.HK)
13.75%14.29%
AlibabaAlibaba (BABA)
7.15%3.82%
Shiba (in millions)Shiba (in millions) (SHIBxM)
3.87%2.8%
Beyond MeatBeyond Meat (BYND)
3.34%1.33%
NioNio (NIO)
11%1.18%
Poste ItalianePoste Italiane (PST.MI)
0.53%0.85%
Plug PowerPlug Power (PLUG)
10.91%0.52%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments