gire1994 avatar

gire1994
🇮🇹 Long/Short Software and Consumable Goods Investor.
7 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
December 14, 2024
Lowest Cash
November 24, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
October 14, 2025
Least Diversified
5 instruments
September 14, 2024
Average
13.6 instruments

Most Consistent Holdings

Top 5

avatarAMZN
100%
avatarNVDA
100%
avatarCELH
84.58%
avatarHIMS
84.58%
avatarCRO
82.59%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 24, 2024
Lowest Exposure
December 14, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Non Durables
30.28%
Electronic Technology
15.76%
Retail Trade
12.42%
Health Services
11.68%
Technology Services
10.76%

Top Countries

Top 5

🇺🇸United States
85.22%
🇬🇧United Kingdom
3.25%
🇮🇹Italy
2.67%
🇨🇦Canada
1.85%
🇨🇭Switzerland
1.83%

Holdings over time

(Since September 14, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CelsiusCelsius (CELH)
20.42%20.1%84.58%-
AmazonAmazon (AMZN)
12.42%2.92%100%-
Hims & HersHims & Hers (HIMS)
10.81%7%84.58%-
NVIDIANVIDIA (NVDA)
9.21%4.49%100%-
Arbor RealtyArbor Realty (ABR)
5.17%2.49%79.6%-
D-WaveD-Wave (QBTS)
4.23%8.52%69.9%-
AlphabetAlphabet (GOOG)
3.75%6.79%53.98%-
BirkenstockBirkenstock (BIRK)
3.25%0%66.92%6/10/2025
SoFiSoFi (SOFI)
2.98%5.33%55.97%-
C3.aiC3.ai (AI)
2.96%0%17.91%11/25/2024
Trade DeskTrade Desk (TTD)
2.74%1.93%60.95%-
EniEni (ENI.MI)
2.57%0%46.02%3/18/2025
IntelIntel (INTC)
2.31%0%38.31%3/18/2025
LululemonLululemon (LULU)
1.85%6.35%31.34%-
OnOn (ONON)
1.74%1.77%50%-
e.l.f.e.l.f. (ELF)
1.59%0%29.35%7/30/2025
NikeNike (NKE)
1.44%3.31%31.34%-
AdobeAdobe (ADBE)
1.31%5.82%25.37%-
iShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)
1.25%0%12.69%12/5/2024
PfizerPfizer (PFE)
1.09%1.81%41.79%-
Pacific BiosciencesPacific Biosciences (PACB)
1.03%1.09%67.16%-
Novo-NordiskNovo-Nordisk (NVO)
1%4.17%20.65%-
PayPalPayPal (PYPL)
0.91%5.07%20.15%-
UnitedHealthUnitedHealth (UNH)
0.87%4.46%18.91%-
NuNu (NU)
0.68%0.83%55.97%-
CronosCronos (CRO)
0.58%0.28%82.59%-
FerrariFerrari (RACE)
0.1%4.87%1.99%-
AmcorAmcor (AMCR)
0.09%0.57%13.68%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CelsiusCelsius (CELH)
30.04%28.31%
Hims & HersHims & Hers (HIMS)
18.48%17.56%
AmazonAmazon (AMZN)
13.32%15.75%
Arbor RealtyArbor Realty (ABR)
15.55%15.49%
NVIDIANVIDIA (NVDA)
7.76%8.83%
BirkenstockBirkenstock (BIRK)
3.88%4.75%
IntelIntel (INTC)
5.24%4.55%
EniEni (ENI.MI)
3.88%3.65%
CronosCronos (CRO)
1.85%1.37%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments