giuseppedecagn95 avatar

giuseppedecagn95
🇮🇹 Commodities and Crypto Investor.
4 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 14, 2024
Lowest Cash
April 1, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
March 25, 2025
Least Diversified
0 instruments
August 14, 2024
Average
9.2 instruments

Most Consistent Holdings

Top 5

avatarLMT
72.45%
avatarDASH
70.66%
avatarETC
70.41%
avatarAPI3
69.9%
avatarSG
69.13%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 1, 2025
Lowest Exposure
August 14, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
12.66%
Electronic Technology
9.49%
Technology Services
5.66%
Health Services
3.83%
Finance
3.57%

Top Countries

Top 5

🇺🇸United States
23.91%
🇨🇦Canada
3.39%
🇹🇼Taiwan
2.63%
🇨🇳China
1.82%
🇮🇹Italy
1.16%

Holdings over time

(Since August 14, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Ethereum ClassicEthereum Classic (ETC)
6.23%9.36%70.41%-
MongoDBMongoDB (MDB)
5.44%0%65.82%8/28/2025
UnitedHealthUnitedHealth (UNH)
3.73%13.26%30.61%-
DashDash (DASH)
3.5%5.56%70.66%-
SweetgreenSweetgreen (SG)
3.24%2.26%69.13%-
Lockheed MartinLockheed Martin (LMT)
2.97%3.71%72.45%-
AMDAMD (AMD)
2.81%0%25.26%5/14/2025
TSMCTSMC (TSM)
2.63%0%17.86%5/13/2025
ScotiabankScotiabank (BNS)
2.57%0%59.44%7/28/2025
API3API3 (API3)
2.21%1.6%69.9%-
Coca-ColaCoca-Cola (KO)
1.22%0%15.82%2/13/2025
NestleNestle (NESN.ZU)
1.08%0%19.39%2/14/2025
CampariCampari (CPR.MI)
0.91%0%38.01%4/3/2025
IntelliaIntellia (NTLA)
0.9%0%29.59%7/18/2025
CNRLCNRL (CNQ)
0.81%0%29.85%4/3/2025
NioNio (NIO)
0.51%0%14.03%11/25/2024
StellantisStellantis (STLA.US)
0.51%0%8.67%11/4/2024
OaktreeOaktree (OCSL)
0.49%0%11.48%3/31/2025
iRobotiRobot (IRBT)
0.45%0%29.59%7/18/2025
FordFord (F)
0.44%0%5.1%10/18/2024
AvisAvis (CAR)
0.41%0%5.87%4/23/2025
AlibabaAlibaba (BABA)
0.38%0%5.61%1/28/2025
ZomedicaZomedica (ZOMDF)
0.36%0%9.44%1/3/2025
NVIDIANVIDIA (NVDA)
0.35%0%3.57%9/12/2024
CognexCognex (CGNX)
0.31%0%12.5%5/12/2025
KratosKratos (KTOS)
0.3%0%9.18%3/24/2025
Yuzhou PropertiesYuzhou Properties (1628.HK)
0.28%0%12.5%12/3/2024
Ping An HealthcarePing An Healthcare (1833.HK)
0.24%0%7.14%2/19/2025
PetrofacPetrofac (PFC.L)
0.21%0%10.46%11/11/2024
EthereumEthereum (ETH)
0.2%0%5.1%11/7/2024
ZCASHZCASH (ZEC)
0.19%0%4.08%12/25/2024
AerSaleAerSale (ASLE)
0.16%0%6.38%1/6/2025
SinopecSinopec (02386.HK)
0.15%0%3.57%10/15/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.14%0%1.79%12/26/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.14%0%1.53%9/27/2024
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.12%0%3.06%12/9/2024
AnnalyAnnaly (NLY)
0.11%0%6.63%11/25/2024
BaiduBaidu (BIDU)
0.11%0%1.53%11/20/2024
Elevance HealthElevance Health (ELV)
0.1%0%1.53%11/25/2024
DanieliDanieli (DAN.MI)
0.09%0%2.3%12/6/2024
SaipemSaipem (SPM.MI)
0.09%0%2.3%10/14/2024
CitiCiti (C)
0.08%0%1.53%10/14/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.07%0%1.53%9/23/2024
Cardiff OncologyCardiff Oncology (CRDF)
0.07%0%7.4%12/10/2024
New OrientalNew Oriental (EDU)
0.07%0%1.53%11/20/2024
CelestiaCelestia (TIA)
0.07%0%1.28%12/6/2024
Ethereum Name ServiceEthereum Name Service (ENS)
0.06%0%2.81%11/23/2024
LineageLineage (LCTX)
0.06%0%2.55%12/9/2024
Advance Auto PartsAdvance Auto Parts (AAP)
0.05%0%0.77%4/3/2025
CSPCCSPC (01093.HK)
0.05%0%1.02%10/4/2024
DogecoinDogecoin (DOGE)
0.05%0%1.02%10/18/2024
AramcoAramco (SAOC)
0.05%0%3.06%11/24/2024
BAE SystemsBAE Systems (BA.L)
0.05%0%1.53%12/5/2024
MicroStrategyMicroStrategy (MSTR)
0.05%0%0.77%11/29/2024
TMTGTMTG (DJT)
0.04%0%1.79%11/29/2024
LeonardoLeonardo (LDO.MI)
0.04%0%1.02%11/11/2024
SpectrisSpectris (SXS.L)
0.04%0%1.02%11/29/2024
HDFCHDFC (HDB)
0.04%0%0.77%12/9/2024
MGP IngredientsMGP Ingredients (MGPI)
0.04%0%1.79%11/13/2024
Bluebird BioBluebird Bio (BLUE)
0.04%0%1.79%3/31/2025
HUYAHUYA (HUYA.US)
0.03%0%0.77%10/3/2024
MosaicMosaic (MOS)
0.03%0%0.51%9/27/2024
CosmosCosmos (ATOM)
0.03%0%1.02%11/22/2024
Direct Line GroupDirect Line Group (DLG.L)
0.03%0%0.77%11/28/2024
RiotRiot (RIOT)
0.03%0%0.77%12/12/2024
Fetch.aiFetch.ai (FET)
0.03%0%1.53%11/24/2024
NETGEARNETGEAR (NTGR)
0.03%0%0.77%11/1/2024
NYMTNYMT (ADAM)
0.02%0%1.28%11/4/2024
ModernaModerna (MRNA)
0.02%0%0.77%11/22/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.02%0%0.26%8/21/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.02%0%0.26%8/23/2024
EUR/USDEUR/USD (EURUSD)
0.02%0%0.51%2/4/2025
SynthetixSynthetix (SNX)
0.02%0%2.04%11/18/2024
MicronMicron (MU)
0.02%0%0.26%9/26/2024
AmpAmp (AMP)
0.02%0%0.51%11/25/2024
UniCreditUniCredit (UCG.MI)
0.02%0%2.04%8/22/2024
XRPXRP (XRP)
0.02%0%1.02%11/10/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.02%0%0.26%9/19/2024
AlphabetAlphabet (GOOG)
0.02%0%0.26%9/13/2024
StoneCoStoneCo (STNE)
0.02%0%0.77%11/25/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.01%0%0.51%11/30/2024
ApeCoinApeCoin (APE)
0.01%0%1.02%11/12/2024
FilecoinFilecoin (FIL)
0.01%0%0.26%12/2/2024
RevanceRevance (RVNC)
0.01%0%0.51%11/13/2024
WolfspeedWolfspeed (WOLF)
0%0%0.26%11/12/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MongoDBMongoDB (MDB)
9.69%8.58%
Ethereum ClassicEthereum Classic (ETC)
9.31%7.77%
Coca-ColaCoca-Cola (KO)
7.15%7.71%
NestleNestle (NESN.ZU)
5.22%5.61%
ScotiabankScotiabank (BNS)
4.1%4.35%
Lockheed MartinLockheed Martin (LMT)
4.1%4.18%
SweetgreenSweetgreen (SG)
4.32%3.94%
ZomedicaZomedica (ZOMDF)
3.71%3.84%
DashDash (DASH)
4.47%3.02%
CNRLCNRL (CNQ)
2.61%2.73%
API3API3 (API3)
3.72%2.67%
AerSaleAerSale (ASLE)
2.31%2.59%
CampariCampari (CPR.MI)
2.24%2.44%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments