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marcomani
🇮🇹 Long/Short Investor.
7 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
October 27, 2023
Lowest Cash
January 26, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
35 instruments
January 2, 2023
Least Diversified
6 instruments
April 5, 2025
Average
17.1 instruments

Most Consistent Holdings

Top 5

avatarACB
100%
avatarTLRY
100%
avatarNIO
100%
avatarNKLAQ
100%
avatarSPCE
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 26, 2025
Lowest Exposure
October 27, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
18.6%
Retail Trade
16.54%
Consumer Durables
15.09%
Process Industries
14.93%
Electronic Technology
9.24%

Top Countries

Top 5

🇺🇸United States
31.83%
🇨🇳China
22.59%
🇨🇦Canada
14.93%
🇬🇧United Kingdom
0.66%
🇨🇭Switzerland
0.64%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
14.25%0%92.82%4/4/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
13.74%0%60.21%5/20/2025
TilrayTilray (TLRY)
12.73%6.8%100%-
NikolaNikola (NKLAQ)
8.44%0.29%100%-
NioNio (NIO)
6.03%18.92%100%-
Virgin GalacticVirgin Galactic (SPCE)
5.03%3.55%100%-
AGNCAGNC (AGNC)
4.31%0%39.22%12/18/2023
AmazonAmazon (AMZN)
2.29%0%33.52%5/15/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
2.27%0%27.25%12/13/2023
Aurora CannabisAurora Cannabis (ACB)
2.21%5.37%100%-
XiaomiXiaomi (1810.HK)
2.08%0%81.19%12/23/2024
CarnivalCarnival (CCL)
2.05%11.5%40.36%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
1.84%0%25.77%8/2/2024
NVIDIANVIDIA (NVDA)
1.59%0%22.58%7/2/2024
EUR/USDEUR/USD (EURUSD)
1.43%0%17.22%10/24/2023
American AirlinesAmerican Airlines (AAL)
1.08%0%34.09%11/3/2023
AT&TAT&T (T)
1.08%0%34.55%11/7/2023
MetaMeta (META)
1.02%0%22.23%4/25/2024
NetflixNetflix (NFLX)
1%0%10.6%12/18/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.75%49.76%9.01%-
VerizonVerizon (VZ)
0.72%0%34.09%11/3/2023
CarnivalCarnival (CCL.L)
0.66%0%38.77%12/14/2023
Credit Suisse Group AG-ADRCredit Suisse Group AG-ADR (CS.US)
0.64%0%16.19%5/26/2023
Bank of AmericaBank of America (BAC)
0.59%0%34.09%11/3/2023
TeslaTesla (TSLA)
0.54%0%13.11%5/13/2024
OktaOkta (OKTA)
0.5%0%39.22%12/18/2023
IntelIntel (INTC)
0.5%0%34.55%11/7/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.44%0%11.17%10/10/2024
DeltaDelta (DAL)
0.39%0%16.76%11/2/2023
Terra ClassicTerra Classic (LUNC)
0.25%0%46.75%2/22/2024
DouyuDouyu (DOYU)
0.23%0%39.22%12/18/2023
TRONTRON (TRX)
0.21%0%33.98%11/2/2023
Wells FargoWells Fargo (WFC)
0.21%0%22.23%7/18/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.2%0%34.09%11/3/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.16%0%8.67%12/24/2024
AzimutAzimut (AZM.MI)
0.1%0%10.26%4/3/2023
MicrosoftMicrosoft (MSFT)
0.08%0%4.79%8/8/2023
IOTAIOTA (MIOTA)
0.06%0%46.86%2/23/2024
First Republic BankFirst Republic Bank (FRCB)
0.06%0%63.74%5/30/2025
FordFord (F)
0.04%0%10.26%4/3/2023
CardanoCardano (ADA)
0.04%0%46.86%2/23/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0.04%0%3.53%2/2/2023
JPMorganJPMorgan (JPM)
0.04%0%10.26%4/3/2023
AppleApple (AAPL)
0.04%0%1.25%12/18/2023
BitcoinBitcoin (BTC)
0.02%0%10.26%4/3/2023
AlphabetAlphabet (GOOG)
0.01%0%0.46%8/24/2023
United AirlinesUnited Airlines (UAL)
0.01%0%0.34%1/4/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.01%0%0.11%3/21/2023
NVIDIANVIDIA (NVDA.EXT)
0%0%0.23%8/25/2023
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0%0%0.23%1/3/2023
PacWest BancorpPacWest Bancorp (PACW)
0%0%0.11%6/8/2023
TeladocTeladoc (TDOC)
0%0%2.51%1/23/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlibabaAlibaba (BABA)
9.65%33.92%
TilrayTilray (TLRY)
15.24%20.69%
NioNio (NIO)
11.08%10.37%
Virgin GalacticVirgin Galactic (SPCE)
13.91%5.98%
Aurora CannabisAurora Cannabis (ACB)
5.4%3.76%
NikolaNikola (NKLAQ)
38.62%2.9%
First Republic BankFirst Republic Bank (FRCB)
3.22%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments