lombardiiolanda avatar

lombardiiolanda
🇮🇹 Crypto 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
July 18, 2025
Lowest Cash
July 18, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
63 instruments
August 6, 2024
Least Diversified
0 instruments
October 20, 2025
Average
13.2 instruments

Most Consistent Holdings

Top 5

avatarFET
91.08%
avatarNOVO-B.CO
83.53%
avatarLLY
61.41%
avatarQXO
55.23%
avatarSMCI
47.34%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 18, 2024
Lowest Exposure
July 18, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
57.04%
Health Technology
14.14%
Technology Services
6.1%
Electronic Technology
3.85%
ETFs
2.44%

Top Countries

Top 5

🇺🇸United States
21.07%
🇩🇰Denmark
7.72%
🇮🇱Israel
1.7%
🇰🇾Cayman Islands
0.41%
🇨🇳China
0.03%

Holdings over time

(Since May 2, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Fetch.aiFetch.ai (FET)
49.67%62.72%91.08%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
7.67%21.48%83.53%-
Eli LillyEli Lilly (LLY)
4.16%0%61.41%7/17/2025
TRONTRON (TRX)
3.07%0%11.66%8/9/2025
SupermicroSupermicro (SMCI)
2.29%0%47.34%10/6/2025
BitcoinBitcoin (BTC)
2.16%0%27.79%6/1/2025
AmazonAmazon (AMZN)
2.07%0%13.38%9/13/2024
Taysha Gene TherapiesTaysha Gene Therapies (TSHA)
1.84%0%26.42%11/22/2024
TeslaTesla (TSLA)
1.78%0%15.44%9/24/2024
eToro Group LTDeToro Group LTD (ETOR)
1.7%12.4%30.87%-
Core-EquityCore-Equity
1.66%0%9.61%1/9/2025
EthereumEthereum (ETH)
1.6%0%8.92%8/12/2025
NerdyNerdy (NRDY)
1.33%0%31.73%12/16/2024
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
1.2%0%7.72%6/18/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.01%0%2.4%5/15/2024
QXOQXO (QXO)
0.96%0%55.23%5/14/2025
SoundHoundSoundHound (SOUN)
0.79%0%4.8%7/11/2024
ca_sualca_sual
0.77%0%1.89%8/5/2024
BlackRockBlackRock (BLK)
0.76%0%2.06%5/15/2024
BroadcomBroadcom (AVGO)
0.72%0%4.8%6/13/2024
AlphabetAlphabet (GOOG)
0.51%0%24.53%12/27/2024
JasmyJasmy (JASMY)
0.5%2.66%22.3%-
Hut 8Hut 8 (HUT)
0.47%0%5.83%9/19/2024
NuNu (NU)
0.41%0%43.22%5/1/2025
KBRKBR (KBR)
0.4%0%43.22%5/1/2025
burak0085burak0085
0.32%0%5.66%8/5/2024
AST SpaceMobileAST SpaceMobile (ASTS)
0.32%0%43.4%5/1/2025
RiotRiot (RIOT)
0.29%0%10.63%10/14/2024
NVIDIANVIDIA (NVDA)
0.28%0%5.15%8/15/2024
Greg95Cer2Greg95Cer2
0.28%0%7.38%9/23/2024
TransMedicsTransMedics (TMDX)
0.25%0%43.22%5/1/2025
OktaOkta (OKTA)
0.25%0%2.23%6/26/2024
RigettiRigetti (RGTI)
0.24%0%7.38%9/24/2025
DaveDave (DAVE)
0.2%0%1.37%6/21/2024
D-WaveD-Wave (QBTS)
0.18%0%7.55%9/24/2025
MicrosoftMicrosoft (MSFT)
0.18%0%7.72%9/19/2024
LiquidiaLiquidia (LQDA)
0.17%0%7.2%10/1/2024
MicroStrategyMicroStrategy (MSTR)
0.14%0%7.03%9/24/2024
OccidentalOccidental (OXY)
0.13%0%45.97%5/1/2025
WarrenBuffet-CFWarrenBuffet-CF
0.1%0%3.26%8/30/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.1%0%1.72%8/15/2024
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.08%0%45.97%5/1/2025
Hims & HersHims & Hers (HIMS)
0.06%0%6.86%9/30/2024
UnitedHealthUnitedHealth (UNH)
0.06%0%0.69%5/19/2025
MaerskMaersk (MAERSKB.CO)
0.05%0%18.18%11/20/2024
Rocket LabRocket Lab (RKLB)
0.04%0%4.12%9/13/2024
NEONEO (NEO)
0.03%0%2.23%5/9/2025
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.03%0%1.72%8/15/2024
DellDell (DELL)
0.03%0%1.37%7/24/2024
AppleApple (AAPL)
0.03%0%1.37%8/13/2024
ChevronChevron (CVX)
0.03%0%16.81%11/12/2024
BitdeerBitdeer (BTDR)
0.02%0%1.03%8/22/2024
CaraCara (TVRD)
0.02%0%0.51%6/24/2024
Invesco QQQInvesco QQQ (QQQ)
0.02%0%1.72%8/15/2024
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.02%0%0.17%6/28/2024
Zijin MiningZijin Mining (2899.HK)
0.02%0%9.09%9/27/2024
TSMCTSMC (TSM)
0.02%0%0.34%7/18/2024
Kunlun EnergyKunlun Energy (00135.HK)
0.02%0%46.14%5/2/2025
CortevaCorteva (CTVA)
0.02%0%1.54%8/30/2024
Applied MaterialsApplied Materials (AMAT)
0.01%0%1.2%6/9/2025
ValeroValero (VLO)
0.01%0%45.97%5/1/2025
TOP ShipsTOP Ships (TOPS)
0.01%0%45.97%5/1/2025
AMDAMD (AMD)
0.01%0%2.4%8/19/2024
DisneyDisney (DIS)
0.01%0%2.4%8/19/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.01%0%1.89%8/16/2024
SynopsysSynopsys (SNPS)
0.01%0%45.97%5/1/2025
BHPBHP (BHP)
0.01%0%8.92%9/26/2024
TencentTencent (0700.HK)
0%0%7.89%9/20/2024
Bank of ChinaBank of China (3988.HK)
0%0%10.81%10/7/2024
ARMARM (ARM)
0%0%3.09%8/23/2024
American ExpressAmerican Express (AXP)
0%0%1.54%8/14/2024
WalmartWalmart (WMT)
0%0%1.72%8/15/2024
CSPCCSPC (01093.HK)
0%0%10.81%10/7/2024
CamecoCameco (CCJ)
0%0%10.81%10/7/2024
ChubbChubb (CB)
0%0%1.72%8/15/2024
Desktop MetalDesktop Metal (DM)
0%0%10.81%10/7/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
0%0%10.81%10/7/2024
FrontlineFrontline (FRO)
0%0%10.81%10/7/2024
CostcoCostco (COST)
0%0%0.51%8/8/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0%0%0.17%8/15/2024
JinkoSolarJinkoSolar (JKS)
0%0%9.09%9/27/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0%0%0.69%8/9/2024
China Minsheng BankChina Minsheng Bank (1988.HK)
0%0%4.8%9/2/2024
CloudflareCloudflare (NET)
0%0%8.58%9/24/2024
DHT HoldingsDHT Holdings (DHT)
0%0%1.89%8/16/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0%0%0.69%8/9/2024
SalesforceSalesforce (CRM)
0%0%1.37%8/13/2024
XiaomiXiaomi (1810.HK)
0%0%1.89%8/16/2024
AramcoAramco (SAOC)
0%0%1.37%8/13/2024
Blue Owl CapitalBlue Owl Capital (OWL)
0%0%1.72%8/15/2024
EcolabEcolab (ECL)
0%0%0.34%8/7/2024
Northern Oil and GasNorthern Oil and Gas (NOG)
0%0%1.2%8/12/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.34%8/7/2024
Novo-NordiskNovo-Nordisk (NVO)
0%0%0.17%8/6/2024
PDD HoldingsPDD Holdings (PDD)
0%0%0.51%8/8/2024
AmbuAmbu (AMBUB.CO)
0%0%0.34%8/7/2024
PrysmianPrysmian (PRY.MI)
0%0%0.34%8/7/2024
BlueScopeBlueScope (BSL.ASX)
0%0%0.34%8/7/2024
SonySony (SONY)
0%0%0.34%8/7/2024
AlibabaAlibaba (9988.HK)
0%0%0.17%8/6/2024
SolanaSolana (SOL)
0%0%0.34%8/7/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Fetch.aiFetch.ai (FET)
59.36%61.09%
Core-EquityCore-Equity
18.46%21.82%
Novo NordiskNovo Nordisk (NOVO-B.CO)
7.61%6.71%
SupermicroSupermicro (SMCI)
5.19%4.18%
Eli LillyEli Lilly (LLY)
3.89%3.78%
KBRKBR (KBR)
0.78%0.79%
NuNu (NU)
0.78%0.66%
AST SpaceMobileAST SpaceMobile (ASTS)
0.78%0.5%
QXOQXO (QXO)
1.82%0.47%
TransMedicsTransMedics (TMDX)
0.78%0.33%
OccidentalOccidental (OXY)
0.25%0.25%
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.22%0.16%
Kunlun EnergyKunlun Energy (00135.HK)
0.03%0.03%
TOP ShipsTOP Ships (TOPS)
0.03%0.02%
ValeroValero (VLO)
0.02%0.02%
SynopsysSynopsys (SNPS)
0.01%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments