marcogarattoni avatar

marcogarattoni
🇮🇹 Multi-Strategy Tech and ETF 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
July 20, 2023
Lowest Cash
September 22, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
38 instruments
March 11, 2025
Least Diversified
0 instruments
July 20, 2023
Average
27 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.87%
avatarENEL.MI
98.52%
avatarENI.MI
98.11%
avatarANET
95.28%
avatarNVDA
95.14%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 22, 2023
Lowest Exposure
July 20, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
36.57%
Energy Minerals
15.76%
Utilities
9.98%
ETFs
7.51%
Retail Trade
6.37%

Top Countries

Top 5

🇺🇸United States
43.96%
🇮🇹Italy
21.33%
🇬🇧United Kingdom
16.02%
🇫🇷France
3.49%
🇨🇳China
2.1%

Holdings over time

(Since July 20, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ARMARM (ARM)
10.74%9.47%85.29%-
NVIDIANVIDIA (NVDA)
9.68%12%95.14%-
AMDAMD (AMD)
5.75%5.18%93.66%-
EniEni (ENI.MI)
5.67%2.95%98.11%-
AmazonAmazon (AMZN)
4.27%2.23%99.87%-
SaipemSaipem (SPM.MI)
4.04%3.48%68.56%-
EnelEnel (ENEL.MI)
3.94%1.9%98.52%-
PayPalPayPal (PYPL)
3.26%0%56.68%9/19/2024
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
2.56%8.64%49.53%-
AristaArista (ANET)
2.54%1.58%95.28%-
SunrunSunrun (RUN)
2.39%0%79.08%6/17/2025
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
2.29%2.59%64.64%-
ShellShell (SHEL.L)
2.26%0%80.57%3/26/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
2.2%9.39%25.64%-
NextEraNextEra (NEE)
2.12%0%39.27%6/6/2025
HeraHera (HER.MI)
2.11%0%71.79%3/18/2025
AlibabaAlibaba (BABA)
2.1%3.82%83.27%-
MicrosoftMicrosoft (MSFT)
2.08%1.55%81.11%-
PrysmianPrysmian (PRY.MI)
2.07%0%79.49%8/1/2025
Plug PowerPlug Power (PLUG)
2.01%0%85.16%6/17/2025
TotalEnergiesTotalEnergies (TTE.PA)
1.77%0.28%73.01%-
EngieEngie (ENGI.PA)
1.72%1.07%74.76%-
Block Inc.Block Inc. (XYZ)
1.68%0.74%54.25%-
BPBP (BP.L)
1.61%0.34%93.12%-
Northern Oil and GasNorthern Oil and Gas (NOG)
1.6%0%57.35%11/27/2024
TSMCTSMC (TSM)
1.59%2.22%57.22%-
CrowdstrikeCrowdstrike (CRWD)
1.55%1.91%53.58%-
QualcommQualcomm (QCOM)
1.54%0.84%93.25%-
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
1.23%4.16%27.94%-
FerrariFerrari (RACE)
1.11%0%41.7%2/11/2025
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
1.04%5.77%21.73%-
OccidentalOccidental (OXY)
1.04%0.69%93.12%-
BPBP (BP.US)
0.9%0.82%61.13%-
DraftKingsDraftKings (DKNG)
0.81%0%35.9%2/14/2025
BayerBayer (BAYN.DE)
0.68%0%48.18%7/31/2025
VerenVeren (VRN)
0.63%0%30.09%5/19/2025
AlphabetAlphabet (GOOG)
0.43%0%18.89%12/11/2024
AmerescoAmeresco (AMRC)
0.38%1.04%30.09%-
TeslaTesla (TSLA)
0.27%0.3%36.71%-
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.27%0.61%19.57%-
ShellShell (SHEL)
0.26%0%43.05%7/22/2025
IGTIGT (BRSL)
0.25%0%5.4%9/14/2023
D-WaveD-Wave (QBTS)
0.25%4.69%7.29%-
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0.16%0.61%22.67%-
AdobeAdobe (ADBE)
0.12%0.26%28.34%-
IrenIren (IRE.MI)
0.1%0%8.5%6/5/2024
MetaMeta (META)
0.09%0%6.34%6/27/2024
RigettiRigetti (RGTI)
0.08%3.83%3.37%-
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)
0.04%0.12%22.27%-
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0%0%0.13%3/19/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
10.02%13.42%
ARMARM (ARM)
11.61%12.76%
SaipemSaipem (SPM.MI)
6.5%7.35%
EniEni (ENI.MI)
7.62%6.71%
AMDAMD (AMD)
7.12%5.72%
Block Inc.Block Inc. (XYZ)
3.86%4.43%
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
4.05%4.2%
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
3.78%3.9%
CrowdstrikeCrowdstrike (CRWD)
3.34%3.6%
TSMCTSMC (TSM)
3.07%3.38%
AmazonAmazon (AMZN)
2.46%3.14%
SunrunSunrun (RUN)
4.83%3.06%
EnelEnel (ENEL.MI)
2.58%2.65%
VerenVeren (VRN)
2.81%2.41%
MicrosoftMicrosoft (MSFT)
2.11%2.09%
Plug PowerPlug Power (PLUG)
3.3%2.01%
PrysmianPrysmian (PRY.MI)
2.11%2.01%
AlibabaAlibaba (BABA)
2.04%1.87%
QualcommQualcomm (QCOM)
1.85%1.81%
EngieEngie (ENGI.PA)
1.76%1.74%
OccidentalOccidental (OXY)
1.76%1.65%
BPBP (BP.US)
1.93%1.54%
DraftKingsDraftKings (DKNG)
1.76%1.5%
AristaArista (ANET)
0.7%1.49%
HeraHera (HER.MI)
0.87%1.1%
AmerescoAmeresco (AMRC)
1.14%1.08%
BayerBayer (BAYN.DE)
1.05%0.76%
ShellShell (SHEL.L)
0.72%0.69%
BPBP (BP.L)
0.94%0.69%
ShellShell (SHEL)
0.7%0.61%
TotalEnergiesTotalEnergies (TTE.PA)
0.7%0.6%
FerrariFerrari (RACE)
0.44%0.4%
TeslaTesla (TSLA)
0.44%0.39%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments