giuseppedecagn95 avatar

giuseppedecagn95
🇮🇹 Commodities and Crypto Investor.
10 copiers.

Cash Allocation

Range

Highest Cash
August 14, 2024
Lowest Cash
December 25, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
December 20, 2024
Least Diversified
0 instruments
August 14, 2024
Average
7.5 instruments

Most Consistent Holdings

Top 5

avatarCPR.MI
51.74%
avatarLMT
37.21%
avatarNESN.ZU
37.21%
avatarCNQ
33.14%
avatarBNS
33.14%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 25, 2024
Lowest Exposure
August 14, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
5.98%
Consumer Non Durables
5.57%
Consumer Durables
3.31%
Technology Services
3.27%
Finance
2.74%

Top Countries

Top 5

🇺🇸United States
12.67%
🇨🇳China
3.86%
🇨🇦Canada
2.31%
🇨🇭Switzerland
2.06%
🇮🇹Italy
1.82%

Number of Instruments

Holdings over time

(Since August 14, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MongoDBMongoDB (MDB)
2.73%0%29.65%2/1/2025
Ethereum ClassicEthereum Classic (ETC)
2.27%0%32.56%2/1/2025
Coca-ColaCoca-Cola (KO)
2.26%0%29.65%2/1/2025
NestleNestle (NESN.ZU)
2.06%0%37.21%2/1/2025
Lockheed MartinLockheed Martin (LMT)
1.54%0%37.21%2/1/2025
ScotiabankScotiabank (BNS)
1.4%0%33.14%2/1/2025
SweetgreenSweetgreen (SG)
1.37%0%29.65%2/1/2025
CampariCampari (CPR.MI)
1.25%0%51.74%2/1/2025
DashDash (DASH)
1.22%0%33.14%2/1/2025
NioNio (NIO)
1.16%0%31.98%11/25/2024
StellantisStellantis (STLA.US)
1.15%0%19.77%11/4/2024
FordFord (F)
1%0%11.63%10/18/2024
CNRLCNRL (CNQ)
0.9%0%33.14%2/1/2025
AlibabaAlibaba (BABA)
0.87%0%12.79%1/28/2025
API3API3 (API3)
0.85%0%31.4%2/1/2025
ZomedicaZomedica (ZOM)
0.83%0%21.51%1/3/2025
NVIDIANVIDIA (NVDA)
0.81%0%8.14%9/12/2024
Yuzhou PropertiesYuzhou Properties (1628.HK)
0.64%0%28.49%12/3/2024
PetrofacPetrofac (PFC.L)
0.48%0%23.84%11/11/2024
EthereumEthereum (ETH)
0.45%0%11.63%11/7/2024
ZCASHZCASH (ZEC)
0.43%0%9.3%12/25/2024
AerSaleAerSale (ASLE)
0.37%0%14.53%1/6/2025
SinopecSinopec (02386.HK)
0.33%0%8.14%10/15/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.33%0%4.07%12/26/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.31%0%3.49%9/27/2024
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.28%0%6.98%12/9/2024
Ping An HealthcarePing An Healthcare (1833.HK)
0.25%0%6.4%2/1/2025
AnnalyAnnaly (NLY)
0.25%0%15.12%11/25/2024
BaiduBaidu (BIDU)
0.24%0%3.49%11/20/2024
Elevance HealthElevance Health (ELV)
0.23%0%3.49%11/25/2024
DanieliDanieli (DAN.MI)
0.21%0%5.23%12/6/2024
SaipemSaipem (SPM.MI)
0.21%0%5.23%10/14/2024
CitiCiti (C)
0.18%0%3.49%10/14/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.17%0%3.49%9/23/2024
Cardiff OncologyCardiff Oncology (CRDF)
0.16%0%16.86%12/10/2024
New OrientalNew Oriental (EDU)
0.16%0%3.49%11/20/2024
CelestiaCelestia (TIA)
0.16%0%2.91%12/6/2024
Ethereum Name ServiceEthereum Name Service (ENS)
0.14%0%6.4%11/23/2024
LineageLineage (LCTX)
0.13%0%5.81%12/9/2024
CSPCCSPC (01093.HK)
0.12%0%2.33%10/4/2024
DogecoinDogecoin (DOGE)
0.12%0%2.33%10/18/2024
AramcoAramco (SAOC)
0.11%0%6.98%11/24/2024
BAE SystemsBAE Systems (BA.L)
0.11%0%3.49%12/5/2024
MicroStrategyMicroStrategy (MSTR)
0.11%0%1.74%11/29/2024
TMTGTMTG (DJT)
0.1%0%4.07%11/29/2024
LeonardoLeonardo (LDO.MI)
0.1%0%2.33%11/11/2024
KratosKratos (KTOS)
0.1%0%2.33%11/11/2024
SpectrisSpectris (SXS.L)
0.09%0%2.33%11/29/2024
HDFCHDFC (HDB)
0.09%0%1.74%12/9/2024
MGP IngredientsMGP Ingredients (MGPI)
0.09%0%4.07%11/13/2024
HUYAHUYA (HUYA.US)
0.07%0%1.74%10/3/2024
MosaicMosaic (MOS)
0.07%0%1.16%9/27/2024
CosmosCosmos (ATOM)
0.07%0%2.33%11/22/2024
Direct Line GroupDirect Line Group (DLG.L)
0.07%0%1.74%11/28/2024
RiotRiot (RIOT)
0.07%0%1.74%12/12/2024
Fetch.aiFetch.ai (FET)
0.06%0%3.49%11/24/2024
NETGEARNETGEAR (NTGR)
0.06%0%1.74%11/1/2024
NYMTNYMT (NYMT)
0.05%0%2.91%11/4/2024
ModernaModerna (MRNA)
0.05%0%1.74%11/22/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.05%0%0.58%8/21/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.05%0%0.58%8/23/2024
SynthetixSynthetix (SNX)
0.05%0%4.65%11/18/2024
MicronMicron (MU)
0.05%0%0.58%9/26/2024
AmpAmp (AMP)
0.05%0%1.16%11/25/2024
UniCreditUniCredit (UCG.MI)
0.04%0%4.65%8/22/2024
XRPXRP (XRP)
0.04%0%2.33%11/10/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.04%0%0.58%9/19/2024
AlphabetAlphabet (GOOG)
0.04%0%0.58%9/13/2024
StoneCoStoneCo (STNE)
0.03%0%1.74%11/25/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.03%0%1.16%11/30/2024
ApeCoinApeCoin (APE)
0.03%0%2.33%11/12/2024
FilecoinFilecoin (FIL)
0.02%0%0.58%12/2/2024
RevanceRevance (RVNC)
0.01%0%1.16%11/13/2024
WolfspeedWolfspeed (WOLF)
0.01%0%0.58%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 (ZOM)
      		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 Exposure Over Time

      Cash Exposure % Over Time