maryst63 avatar

maryst63
🇮🇹 Investor.

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
December 2, 2023
Lowest Cash
April 4, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
110 instruments
June 25, 2025
Least Diversified
0 instruments
November 16, 2025
Average
38.9 instruments

Most Consistent Holdings

Top 5

avatarNAS.OL
99.91%
avatarMIOTA
99.91%
avatarDOGE
99.91%
avatarAMZN
91.85%
avatarNCLH
66.64%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 4, 2025
Lowest Exposure
December 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
16.17%
Retail Trade
9.02%
Technology Services
6.29%
Consumer Services
4.48%
Electronic Technology
3.51%

Top Countries

Top 5

🇺🇸United States
25.53%
🇨🇦Canada
3.01%
🇳🇴Norway
2.47%
🇮🇪Ireland
0.85%
🇫🇷France
0.41%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DogecoinDogecoin (DOGE)
6.7%0.64%99.91%-
AmazonAmazon (AMZN)
6.43%0.7%91.85%-
IOTAIOTA (MIOTA)
4.85%0.86%99.91%-
CleansparkCleanspark (CLSK)
4%0.21%56.23%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
2.84%4.02%66.64%-
robchamowrobchamow
2.74%2.72%44.61%-
NorwegianNorwegian (NAS.OL)
2.47%0.29%99.91%-
hugo13250hugo13250
1.99%0.89%35.33%-
Aurora CannabisAurora Cannabis (ACB)
1.87%0%48.17%7/22/2025
BitcoinBitcoin (BTC)
1.8%0.91%60.64%-
thomaspjthomaspj
1.46%8.1%35.8%-
NVIDIANVIDIA (NVDA)
1.34%2.97%31.68%-
CarnivalCarnival (CCL)
1.29%7.91%37.49%-
TilrayTilray (TLRY)
1.1%0%43.77%12/12/2025
OmbrettademarcoOmbrettademarco
1.01%1.54%36.18%-
UltaUlta (ULTA)
0.99%0%20.34%4/2/2025
ScaccopaccoScaccopacco
0.95%0%25.96%10/13/2025
JeppeKirkBondeJeppeKirkBonde
0.93%3.16%35.43%-
LyftLyft (LYFT)
0.92%0%26.43%12/1/2023
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.85%0%12.09%10/26/2023
PDD HoldingsPDD Holdings (PDD)
0.85%0%23.06%1/17/2025
AMDAMD (AMD)
0.75%0.38%26.24%-
GameStopGameStop (GME)
0.67%0%13.78%11/12/2024
Yuankai00Yuankai00
0.65%0%29.9%11/13/2025
StefanULSStefanULS
0.62%1.6%34.4%-
kasperpatrick1kasperpatrick1
0.62%0%27.74%11/13/2025
ioatriioatri
0.58%0%11.25%12/27/2024
Linsanity1Linsanity1
0.57%0%32.9%12/2/2025
Beyond MeatBeyond Meat (BYND)
0.55%1.01%31.49%-
FCinvestingFCinvesting
0.54%1.83%25.21%-
brirapbrirap
0.54%1.59%28.87%-
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.46%0.51%36.36%-
RediscaRedisca
0.45%3.19%17.06%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.45%0%24.27%12/1/2024
Fetch.aiFetch.ai (FET)
0.43%0.95%32.9%-
Maurizio_PMaurizio_P
0.41%2.45%19.4%-
SaraBagnoliSaraBagnoli
0.41%0%21.84%9/11/2025
DecentralandDecentraland (MANA)
0.4%0.54%35.71%-
MetaMeta (META)
0.37%3.44%18.84%-
OptimismOptimism (OP)
0.36%0.64%33.55%-
AdobeAdobe (ADBE)
0.36%1.03%31.3%-
steveli1029steveli1029
0.35%3.44%15.56%-
CoinbaseCoinbase (COIN)
0.34%0.72%22.77%-
Napoleon-XNapoleon-X
0.34%3.56%9.75%-
TeslaTesla (TSLA)
0.33%0%18.84%11/28/2025
Marco199610Marco199610
0.3%1.75%18.93%-
GriskardGriskard
0.26%1.46%17.06%-
FiloSiroFiloSiro
0.25%1.61%16.21%-
CronosCronos (CRO)
0.22%0%25.77%8/26/2025
ASMLASML (ASML)
0.22%0%24.18%10/16/2025
SmudliczekSmudliczek
0.22%2.04%14.25%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.2%0.19%30.65%-
Monolithic PowerMonolithic Power (MPWR)
0.2%0%16.96%5/12/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.19%0.5%31.68%-
CarnivalCarnival (CCL.L)
0.18%0%16.31%6/27/2023
UpstartUpstart (UPST)
0.18%0%8.06%1/23/2025
PayPalPayPal (PYPL)
0.18%0%25.59%10/28/2025
SalesforceSalesforce (CRM)
0.18%0.38%28.96%-
AtomeraAtomera (ATOM.US)
0.15%0.67%31.77%-
XTI AerospaceXTI Aerospace (XTIA)
0.15%0.46%34.21%-
IntelIntel (INTC)
0.15%0%15.46%7/3/2025
ExxonMobilExxonMobil (XOM)
0.14%0%15%11/11/2025
FerrariFerrari (RACE)
0.14%0.22%7.5%-
choose3395choose3395
0.14%0%11.25%10/22/2025
RenaultRenault (RNO.PA)
0.13%0%12.18%11/24/2025
AMCAMC (AMC)
0.12%0%5.15%11/12/2024
MicroStrategyMicroStrategy (MSTR)
0.12%1.95%18.18%-
DiorDior (CDI.PA)
0.11%0%15%8/28/2025
DuolingoDuolingo (DUOL)
0.11%0.88%13.96%-
AppleApple (AAPL)
0.11%0%16.31%12/3/2025
BroadcomBroadcom (AVGO)
0.1%0.22%11.43%-
DividendGrowthDividendGrowth
0.1%0%4.03%8/25/2025
MastercardMastercard (MA)
0.1%0.4%19.87%-
AllurionAllurion (ALUR)
0.1%0.76%27.74%-
SnowflakeSnowflake (SNOW)
0.1%0%13.59%5/22/2025
AppLovinAppLovin (APP)
0.09%0%9.75%9/3/2025
VisaVisa (V)
0.09%0.39%19.03%-
NetflixNetflix (NFLX)
0.09%0.65%13.31%-
Eli LillyEli Lilly (LLY)
0.09%0%12.37%11/14/2025
D-WaveD-Wave (QBTS)
0.08%0.31%16.68%-
ColgateColgate (CL)
0.08%0.84%12.56%-
JasmyJasmy (JASMY)
0.07%0.4%30.55%-
Lockheed MartinLockheed Martin (LMT)
0.07%0.34%31.68%-
OracleOracle (ORCL)
0.07%2.34%4.78%-
Resolute MiningResolute Mining (RSG.L)
0.07%0%5.15%1/8/2025
CogentCogent (CCOI)
0.07%0.28%13.59%-
BrazeBraze (BRZE)
0.07%0.05%31.12%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.07%0.19%29.9%-
Range ResourcesRange Resources (RRC)
0.07%0%26.71%11/12/2025
ChinaTechChinaTech
0.06%0%1.31%2/28/2025
MonclerMoncler (MONC.MI)
0.06%0%2.81%12/13/2024
CenteneCentene (CNC)
0.06%0.11%31.68%-
Novo-NordiskNovo-Nordisk (NVO)
0.06%0.32%13.78%-
VERBIOVERBIO (VBK.DE)
0.06%0%13.87%6/13/2025
CorsairCorsair (CRSR)
0.06%0.74%10.12%-
XiaomiXiaomi (1810.HK)
0.05%0.33%13.4%-
PepsiCoPepsiCo (PEP)
0.05%0%7.97%10/10/2025
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.05%0%2.72%12/11/2024
AtosAtos (ATO.PA)
0.05%0.1%34.21%-
UberUber (UBER)
0.05%0%3.47%1/16/2025
EnergousEnergous (WATT)
0.05%0.33%31.68%-
SoitecSoitec (SOI.PA)
0.05%0.09%28.96%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.05%0%6.56%10/8/2025
SnapchatSnapchat (SNAP)
0.05%0.27%28.96%-
Nicox SANicox SA (ALCOX.PA)
0.05%0.13%24.27%-
Quantum-SiQuantum-Si (QSI)
0.05%0.62%31.12%-
SynopsysSynopsys (SNPS)
0.05%0.45%8.72%-
ToncoinToncoin (TON)
0.04%0%2.16%11/23/2024
AlibabaAlibaba (BABA)
0.04%0%11.43%9/11/2025
Dividends_IncomeDividends_Income
0.04%0%4.03%8/25/2025
IBMIBM (IBM)
0.04%0%6.65%10/3/2025
GlobalFoundriesGlobalFoundries (GFS)
0.04%0%6.19%12/2/2025
ZomedicaZomedica (ZOMDF)
0.04%0.13%29.71%-
AlphabetAlphabet (GOOG)
0.04%0%5.72%11/20/2025
American AirlinesAmerican Airlines (AAL)
0.04%0%2.25%12/5/2024
XPengXPeng (XPEV)
0.03%0%10.87%9/30/2025
Royal CaribbeanRoyal Caribbean (RCL)
0.03%1.5%4.4%-
BMPSBMPS (BMPS.MI)
0.03%0%3.75%11/7/2025
SolanaSolana (SOL)
0.03%0%0.84%11/21/2024
TSMCTSMC (TSM)
0.03%0%2.72%1/16/2025
Nebius Group NVNebius Group NV (NBIS)
0.03%0%5.25%5/23/2025
Hyzon MotorsHyzon Motors (HYZN)
0.03%0.06%29.71%-
ShoalsShoals (SHLS)
0.03%0%16.21%7/7/2025
BILLBILL (BILL)
0.03%0.09%28.87%-
Hon Hai PrecisionHon Hai Precision (HHPD.L)
0.03%0%7.78%8/14/2025
NVIDIANVIDIA (NVDA.RTH)
0.03%0%4.12%6/26/2025
Wells FargoWells Fargo (WFC)
0.03%0%7.22%10/21/2025
IonqIonq (IONQ)
0.03%0%7.31%7/7/2025
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.03%0%2.81%8/14/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.03%0%1.69%7/2/2025
eToro Group LTDeToro Group LTD (ETOR)
0.03%0.15%11.43%-
AeroVironmentAeroVironment (AVAV)
0.03%0.52%31.68%-
AppleApple (AAPL.RTH)
0.03%0%4.69%8/6/2025
AehrAehr (AEHR)
0.02%0%14.53%7/3/2025
East West BancorpEast West Bancorp (EWBC)
0.02%0%1.12%1/14/2025
ATIATI (ATIP)
0.02%0%21.93%9/8/2025
RiotRiot (RIOT)
0.02%0%11.06%7/11/2025
HimaxHimax (HIMX)
0.02%0.04%34.11%-
Canopy GrowthCanopy Growth (CGC)
0.02%0.24%10.78%-
LiliumLilium (LILMF)
0.02%0%28.21%11/25/2025
ZEEKRZEEKR (ZK.US)
0.02%0%6.75%8/19/2025
WisdomTree ZincWisdomTree Zinc (ZINC.L)
0.02%0%28.21%10/9/2025
ToroToro (TORO)
0.02%0%28.02%11/11/2025
InnovizInnoviz (INVZ)
0.02%0%22.4%9/12/2025
PaycomPaycom (PAYC)
0.02%0%1.03%11/26/2024
AlibabaAlibaba (9988.HK)
0.02%0.37%4.31%-
Bio-keyBio-key (BKYI)
0.02%0.03%30.18%-
ShopifyShopify (SHOP)
0.02%0%2.72%4/25/2025
GEGE (GE)
0.02%0%2.91%1/23/2025
PCAPCA (PKG)
0.02%0.42%4.12%-
LovesacLovesac (LOVE)
0.02%0.02%34.21%-
MicrosoftMicrosoft (MSFT)
0.02%0.83%4.87%-
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.02%0%4.31%4/7/2025
EthereumEthereum (ETH)
0.02%0%0.94%12/6/2024
Cue BiopharmaCue Biopharma (CUE)
0.01%0.07%32.05%-
AcelyrinAcelyrin (SLRN)
0.01%0%12.93%5/26/2025
LenovoLenovo (0992.HK)
0.01%0.22%5.62%-
VertexVertex (VRTX)
0.01%0.2%31.68%-
Iris EnergyIris Energy (IREN)
0.01%0%16.31%11/5/2025
ARBE RoboticsARBE Robotics (ARBE)
0.01%0.02%27.37%-
InFinTInFinT (CURR)
0.01%0%5.06%3/10/2025
SignetSignet (SIG)
0.01%0%13.4%6/6/2025
NateraNatera (NTRA)
0.01%0%1.5%11/12/2025
German Power (Expiring Future)German Power (Expiring Future) (POWER.FUT)
0.01%0%0.47%1/15/2025
Bain Capital Specialty FinanceBain Capital Specialty Finance (BCSF)
0.01%0.42%2.91%-
RigettiRigetti (RGTI)
0.01%0%4.03%7/7/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.01%0%2.25%11/28/2025
Millrose Properties IncMillrose Properties Inc (MRP)
0.01%0.19%28.49%-
DouyuDouyu (DOYU)
0.01%0%14.25%7/23/2025
VertivVertiv (VRT)
0.01%0%3%11/28/2025
Freeport-McMoRanFreeport-McMoRan (FCX)
0.01%0.02%31.68%-
Banco BPMBanco BPM (BAMI.MI)
0.01%0%1.69%8/1/2025
NioNio (NIO)
0.01%0%3.19%7/17/2025
ABBABB (ABBN.ZU)
0.01%0%17.71%7/16/2025
Marathon DigitalMarathon Digital (MARA)
0.01%0%2.53%7/10/2025
FAROFARO (FARO)
0.01%0%0.37%11/12/2024
First SolarFirst Solar (FSLR)
0.01%0.02%31.68%-
VaxcyteVaxcyte (PCVX)
0.01%0.18%4.69%-
Capital BCapital B (ALCPB.PA)
0.01%0%2.62%3/26/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.01%0.01%31.68%-
LeidosLeidos (LDOS)
0.01%0.02%31.68%-
CoreWeave IncCoreWeave Inc (CRWV)
0.01%0%1.41%5/1/2025
EnelEnel (ENEL.MI)
0.01%0%5.53%3/20/2025
IberdrolaIberdrola (IBE.MC)
0.01%0%8.06%4/4/2025
Sporttotal AGSporttotal AG (WIG1.DE)
0.01%0.02%10.31%-
Schneider ElectricSchneider Electric (SU.PA)
0.01%0.2%3.56%-
CardanoCardano (ADA)
0.01%0%0.28%11/15/2024
JinkoSolarJinkoSolar (JKS)
0.01%0%2.53%7/2/2025
AmdocsAmdocs (DOX)
0.01%0.23%2.81%-
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.01%0%6.09%4/8/2025
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0%0.17%2.72%-
Host HotelsHost Hotels (HST)
0%0.01%31.68%-
MicronMicron (MU)
0%0%23.15%9/12/2025
FortumFortum (FORTUM.HE)
0%0.01%31.68%-
E-Pango SAE-Pango SA (ALAGO.PA)
0%0%1.97%1/28/2025
BlackRockBlackRock (BLK)
0%0%27.46%11/25/2025
CrowdstrikeCrowdstrike (CRWD)
0%0%0.56%12/9/2025
MondeeMondee (MONDQ)
0%0%2.34%1/6/2025
Aukie2008Aukie2008
0%0%0.09%12/6/2024
LyondellBasellLyondellBasell (LYB)
0%0.18%1.12%-
Kalray SAKalray SA (ALKAL.PA)
0%0%2.06%2/28/2025
WalmartWalmart (WMT)
0%0%1.03%11/17/2025
Robin Energy LtdRobin Energy Ltd (RBNE)
0%0%10.31%8/4/2025
InstacartInstacart (CART)
0%0.42%0.28%-
SymboticSymbotic (SYM)
0%0.12%0.75%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0%0%0.75%2/19/2025
Goldman SachsGoldman Sachs (GS)
0%0%2.72%2/6/2025
UBSUBS (UBSG.ZU)
0%0%0.84%1/17/2025
JPMorganJPMorgan (JPM)
0%0%2.06%1/30/2025
AngloGold AshantiAngloGold Ashanti (AU)
0%0.16%0.47%-
PalantirPalantir (PLTR)
0%0%2.16%1/31/2025
EQTEQT (EQT)
0%0%0.66%1/15/2025
RheinmetallRheinmetall (RHM.DE)
0%0%0.84%1/17/2025
AlphabetAlphabet (GOOGL)
0%0%0.66%1/15/2025
BolidenBoliden (BOL.ST)
0%0%2.72%2/6/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0%0%0.84%1/17/2025
LVMHLVMH (MC.PA)
0%0%0.75%1/16/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0%0%0.66%1/15/2025
Sony Financial Group IncSony Financial Group Inc (SFGYY)
0%0%0%-
PLAYA US delisting CVRPLAYA US delisting CVR (CVR PLAYA US MERGER)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
hugo13250hugo13250
10.01%11.09%
robchamowrobchamow
8.2%10.24%
DogecoinDogecoin (DOGE)
6.78%6.36%
Beyond MeatBeyond Meat (BYND)
5.61%6.26%
CleansparkCleanspark (CLSK)
6.52%4.95%
OmbrettademarcoOmbrettademarco
4%4.67%
IOTAIOTA (MIOTA)
12.18%4.07%
JeppeKirkBondeJeppeKirkBonde
2%2.5%
thomaspjthomaspj
2.03%2.5%
PDD HoldingsPDD Holdings (PDD)
2.17%2.46%
StefanULSStefanULS
2%2.42%
Linsanity1Linsanity1
1.94%2.35%
NorwegianNorwegian (NAS.OL)
2.67%2.35%
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
2.46%2.29%
CoinbaseCoinbase (COIN)
2.8%2.26%
Yuankai00Yuankai00
1.96%2.22%
Fetch.aiFetch.ai (FET)
1.17%1.4%
UberUber (UBER)
1.3%1.38%
BitcoinBitcoin (BTC)
1.13%1.36%
TilrayTilray (TLRY)
1.5%1.35%
CarnivalCarnival (CCL)
0.99%1.3%
OptimismOptimism (OP)
1.17%1.29%
Resolute MiningResolute Mining (RSG.L)
0.96%1.17%
SnowflakeSnowflake (SNOW)
1.06%1.05%
CronosCronos (CRO)
1.14%1.04%
Monolithic PowerMonolithic Power (MPWR)
0.99%0.99%
DecentralandDecentraland (MANA)
0.8%0.9%
GEGE (GE)
0.5%0.62%
D-WaveD-Wave (QBTS)
0.49%0.52%
AtosAtos (ATO.PA)
0.2%0.25%
InnovizInnoviz (INVZ)
0.1%0.22%
XTI AerospaceXTI Aerospace (XTIA)
0.1%0.13%
WisdomTree ZincWisdomTree Zinc (ZINC.L)
0.1%0.12%
LiliumLilium (LILMF)
0.1%0.12%
MondeeMondee (MONDQ)
0.1%0.11%
ToroToro (TORO)
0.1%0.11%
HimaxHimax (HIMX)
0.1%0.11%
LovesacLovesac (LOVE)
0.1%0.1%
Sporttotal AGSporttotal AG (WIG1.DE)
0.1%0.09%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments