lucapizzi1 avatar

lucapizzi1
🇮🇹 Commodities and Indices Investor.
1 copier.

Cash Allocation

Range

Highest Cash
September 12, 2024
Lowest Cash
October 3, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
51 instruments
January 30, 2025
Least Diversified
0 instruments
February 2, 2025
Average
20.1 instruments

Most Consistent Holdings

Top 5

avatarNVDA
99.39%
avatarRACE
99.39%
avatarVOO
96.93%
avatarKO
95.71%
avatarBTC
93.25%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 3, 2024
Lowest Exposure
September 12, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commodities
29.04%
Indexes
17.54%
Cryptocurrencies
6.45%
Consumer Non Durables
4.45%
Consumer Durables
4.2%

Top Countries

Top 5

🇺🇸United States
14.39%
🇮🇹Italy
3.07%
🇫🇷France
1.14%
🇯🇵Japan
0.63%
🇩🇪Germany
0.26%

Number of Instruments

Holdings over time

(Since August 23, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
18.31%0%85.89%2/1/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
9.53%0%78.53%2/1/2025
Space-InvestorSpace-Investor
7.12%0%96.32%2/1/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
6.17%0%44.17%2/1/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
4.72%0%43.56%1/30/2025
Lead (Non Expiry)Lead (Non Expiry) (LEAD)
3.66%0%47.24%2/1/2025
Coca-ColaCoca-Cola (KO)
3.3%0%95.71%2/1/2025
FerrariFerrari (RACE)
2.96%0%99.39%2/1/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.47%0%96.93%2/1/2025
BitcoinBitcoin (BTC)
2.25%0%93.25%2/1/2025
NVIDIANVIDIA (NVDA)
2.03%0%99.39%2/1/2025
AmazonAmazon (AMZN)
2.01%0%83.44%2/1/2025
MicrosoftMicrosoft (MSFT)
1.93%0%83.44%2/1/2025
Gasoline (Expiring Future)Gasoline (Expiring Future) (Gasoline.FUT)
1.87%0%28.22%2/1/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.84%0%31.29%1/31/2025
AppleApple (AAPL)
1.78%0%82.82%2/1/2025
LVMHLVMH (MC.PA)
1.14%0%53.99%2/1/2025
UPSUPS (UPS)
1.13%0%79.75%2/1/2025
CardanoCardano (ADA)
1%0%29.45%1/7/2025
AlphabetAlphabet (GOOG)
0.96%0%79.14%2/1/2025
CelestiaCelestia (TIA)
0.85%0%74.23%2/1/2025
AI-RevolutionAI-Revolution
0.85%0%13.5%2/1/2025
Fetch.aiFetch.ai (FET)
0.77%0%79.75%2/1/2025
ToyotaToyota (TM)
0.63%0%33.13%2/1/2025
CryptoPortfolioCryptoPortfolio
0.61%0%10.43%2/1/2025
IoTexIoTex (IOTX)
0.55%0%78.53%2/1/2025
EthereumEthereum (ETH)
0.48%0%31.9%2/1/2025
TeslaTesla (TSLA)
0.47%0%17.18%2/1/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.27%0%39.26%2/1/2025
China Coal EnergyChina Coal Energy (1898.HK)
0.21%0%9.2%2/1/2025
German Power (Expiring Future)German Power (Expiring Future) (POWER.FUT)
0.2%0%7.98%1/29/2025
Enwell Energy PlcEnwell Energy Plc (ENW.L)
0.18%0%17.79%12/18/2024
VolkswagenVolkswagen (VOW3.DE)
0.14%0%15.34%2/1/2025
Nickel (Non Expiry)Nickel (Non Expiry) (Nickel)
0.14%0%6.13%2/1/2025
LufthansaLufthansa (LHA.DE)
0.11%0%9.2%2/1/2025
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.11%0%9.2%2/1/2025
Ondo FinanceOndo Finance (ONDO)
0.1%0%17.79%2/1/2025
SynopsysSynopsys (SNPS)
0.09%0%6.13%2/1/2025
TSMCTSMC (TSM)
0.08%0%6.13%2/1/2025
BroadcomBroadcom (AVGO)
0.08%0%6.13%2/1/2025
SoundHoundSoundHound (SOUN)
0.08%0%6.13%2/1/2025
SupermicroSupermicro (SMCI)
0.08%0%6.13%2/1/2025
AMDAMD (AMD)
0.08%0%5.52%2/1/2025
PalantirPalantir (PLTR)
0.07%0%6.13%2/1/2025
SnowflakeSnowflake (SNOW)
0.07%0%6.13%2/1/2025
BILLBILL (BILL)
0.07%0%6.13%2/1/2025
AdobeAdobe (ADBE)
0.07%0%6.13%2/1/2025
TRONTRON (TRX)
0.07%0%0.61%8/23/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.07%0%4.29%1/30/2025
PfizerPfizer (PFE)
0.06%0%9.82%2/1/2025
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.04%0%2.45%1/30/2025
SuiSui (SUI)
0.04%0%1.84%11/15/2024
XiaomiXiaomi (1810.HK)
0.04%0%6.13%2/1/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.04%0%3.07%1/24/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.03%0%1.23%1/22/2025
RoadzenRoadzen (RDZN)
0.02%0%0.61%8/28/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.02%0%2.45%12/2/2024
SpotifySpotify (SPOT)
0.02%0%3.07%2/1/2025
Lockheed MartinLockheed Martin (LMT)
0.01%0%0.61%2/1/2025
SolanaSolana (SOL)
0.01%0%1.84%2/1/2025
XRPXRP (XRP)
0.01%0%1.84%2/1/2025
DogecoinDogecoin (DOGE)
0.01%0%1.84%2/1/2025
Coal (Expiring Future)Coal (Expiring Future) (COAL.FUT)
0.01%0%0.61%11/22/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Gold (Non Expiry)Gold (Non Expiry) (GOLD)
      		18.32%18.56%
      DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
      		20.84%18.21%
      SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
      		12.54%11.21%
      Space-InvestorSpace-Investor
      		4.96%5.85%
      Lead (Non Expiry)Lead (Non Expiry) (LEAD)
      		6.7%5.07%
      Oil (Non Expiry)Oil (Non Expiry) (OIL)
      		3.04%4.39%
      CardanoCardano (ADA)
      		3.04%2.88%
      Coca-ColaCoca-Cola (KO)
      		2.44%2.56%
      NVIDIANVIDIA (NVDA)
      		1.82%2.07%
      NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
      		1.83%1.7%
      ToyotaToyota (TM)
      		1.22%1.68%
      AmazonAmazon (AMZN)
      		1.22%1.65%
      MicrosoftMicrosoft (MSFT)
      		1.22%1.36%
      Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
      		1.1%1.31%
      FerrariFerrari (RACE)
      		1.22%1.25%
      AlphabetAlphabet (GOOG)
      		0.61%0.93%
      CelestiaCelestia (TIA)
      		1.22%0.81%
      UPSUPS (UPS)
      		0.73%0.8%
      Hedera HashgraphHedera Hashgraph (HBAR)
      		0.61%0.56%
      Fetch.aiFetch.ai (FET)
      		0.61%0.53%
      BitcoinBitcoin (BTC)
      		0.61%0.53%
      IoTexIoTex (IOTX)
      		0.37%0.25%

      Cash Exposure Over Time

      Cash Exposure % Over Time