maryst63 avatar

maryst63
🇮🇹 Software and 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
December 2, 2023
Lowest Cash
April 4, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
101 instruments
February 27, 2025
Least Diversified
7 instruments
February 8, 2023
Average
21.2 instruments

Most Consistent Holdings

Top 5

avatarNAS.OL
100%
avatarMIOTA
100%
avatarDOGE
100%
avatarAMZN
89.63%
avatarBTC
74.55%

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
18.59%
Retail Trade
10.23%
Technology Services
6.67%
Consumer Services
4.78%
Process Industries
3.7%

Top Countries

Top 5

🇺🇸United States
23.29%
🇨🇦Canada
3.67%
🇳🇴Norway
3.08%
🇮🇪Ireland
1.09%
🇮🇹Italy
0.24%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DogecoinDogecoin (DOGE)
8.19%2.6%100%-
AmazonAmazon (AMZN)
6.97%4.82%89.63%-
IOTAIOTA (MIOTA)
5.87%2.02%100%-
CleansparkCleanspark (CLSK)
4.41%3.99%47.29%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
3.38%2.16%73.94%-
NorwegianNorwegian (NAS.OL)
3.08%0.6%100%-
Aurora CannabisAurora Cannabis (ACB)
2.39%0%58.14%8/5/2024
BitcoinBitcoin (BTC)
2.28%0%74.55%2/19/2025
robchamowrobchamow
2.09%9.32%29.07%-
hugo13250hugo13250
1.35%4.92%18.94%-
UltaUlta (ULTA)
1.28%0%26.18%4/2/2025
TilrayTilray (TLRY)
1.26%1.69%39.2%-
LyftLyft (LYFT)
1.19%0%34.02%12/1/2023
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
1.1%0%15.56%10/26/2023
PDD HoldingsPDD Holdings (PDD)
1.09%0%29.67%1/17/2025
CarnivalCarnival (CCL)
0.99%1.35%28.95%-
GameStopGameStop (GME)
0.87%0%17.73%11/12/2024
ioatriioatri
0.74%0%14.48%12/27/2024
OmbrettademarcoOmbrettademarco
0.68%2.28%18.21%-
thomaspjthomaspj
0.62%3.8%17.73%-
Beyond MeatBeyond Meat (BYND)
0.61%0.89%18.21%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.57%0%31.24%12/1/2024
ScaccopaccoScaccopacco
0.53%4.16%12.3%-
JeppeKirkBondeJeppeKirkBonde
0.48%2.5%17.25%-
TeslaTesla (TSLA)
0.4%0.54%19.42%-
NVIDIANVIDIA (NVDA)
0.34%5.73%12.18%-
StefanULSStefanULS
0.34%2.11%15.92%-
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.34%1.45%19.06%-
CoinbaseCoinbase (COIN)
0.33%1.07%17.13%-
Linsanity1Linsanity1
0.32%1.67%15.32%-
Yuankai00Yuankai00
0.27%1.9%13.63%-
SaraBagnoliSaraBagnoli
0.25%2.2%10.86%-
DecentralandDecentraland (MANA)
0.25%1.7%17.37%-
OptimismOptimism (OP)
0.25%1.43%14.6%-
Fetch.aiFetch.ai (FET)
0.25%1.77%13.75%-
Monolithic PowerMonolithic Power (MPWR)
0.24%0.58%19.06%-
CarnivalCarnival (CCL.L)
0.23%0%20.99%6/27/2023
UpstartUpstart (UPST)
0.23%0%10.37%1/23/2025
kasperpatrick1kasperpatrick1
0.23%1.94%10.86%-
MetaMeta (META)
0.22%1.86%10.86%-
FCinvestingFCinvesting
0.2%0%7%2/28/2025
CronosCronos (CRO)
0.19%1.01%17.61%-
AMCAMC (AMC)
0.16%0%6.63%11/12/2024
brirapbrirap
0.16%1.77%8.81%-
AdobeAdobe (ADBE)
0.16%1.74%11.7%-
ASMLASML (ASML)
0.16%0.96%12.42%-
FerrariFerrari (RACE)
0.15%0%4.46%12/13/2024
IntelIntel (INTC)
0.15%0.58%10.86%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.13%0.66%10.86%-
SnowflakeSnowflake (SNOW)
0.11%0.21%13.51%-
PayPalPayPal (PYPL)
0.11%0.78%9.77%-
AMDAMD (AMD)
0.1%1.18%10.37%-
Resolute MiningResolute Mining (RSG.L)
0.09%0%6.63%1/8/2025
ChinaTechChinaTech
0.08%0%1.69%2/28/2025
MonclerMoncler (MONC.MI)
0.08%0%3.62%12/13/2024
BroadcomBroadcom (AVGO)
0.08%1.25%7.24%-
XTI AerospaceXTI Aerospace (XTIA)
0.08%0.34%15.44%-
D-WaveD-Wave (QBTS)
0.07%0%11.22%3/17/2025
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.07%0%3.5%12/11/2024
UberUber (UBER)
0.07%0%4.46%1/16/2025
MicroStrategyMicroStrategy (MSTR)
0.06%0.55%10.62%-
Toncoin (Experimental)Toncoin (Experimental) (TON)
0.06%0%2.77%11/23/2024
VERBIOVERBIO (VBK.DE)
0.05%0.49%11.22%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.05%0.35%12.18%-
AtomeraAtomera (ATOM.US)
0.05%0.23%12.3%-
American AirlinesAmerican Airlines (AAL)
0.05%0%2.9%12/5/2024
SolanaSolana (SOL)
0.04%0%1.09%11/21/2024
TSMCTSMC (TSM)
0.04%0%3.5%1/16/2025
JasmyJasmy (JASMY)
0.04%0.28%10.74%-
CenteneCentene (CNC)
0.04%0.4%12.18%-
AtosAtos (ATO.PA)
0.04%0.31%15.44%-
Range ResourcesRange Resources (RRC)
0.04%0.35%9.41%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.03%0.25%9.89%-
East West BancorpEast West Bancorp (EWBC)
0.03%0%1.45%1/14/2025
IonqIonq (IONQ)
0.03%0%6.39%4/14/2025
PaycomPaycom (PAYC)
0.02%0%1.33%11/26/2024
DiorDior (CDI.PA)
0.02%0.93%3.74%-
AppleApple (AAPL)
0.02%0%4.95%1/31/2025
GEGE (GE)
0.02%0%3.74%1/23/2025
Lockheed MartinLockheed Martin (LMT)
0.02%0.25%12.18%-
ShoalsShoals (SHLS)
0.02%0.17%11.34%-
RobinhoodRobinhood (HOOD)
0.02%0%5.55%4/7/2025
SnapchatSnapchat (SNAP)
0.02%0.19%8.69%-
ZomedicaZomedica (ZOMDF)
0.02%0.15%9.65%-
EthereumEthereum (ETH)
0.02%0%1.21%12/6/2024
AehrAehr (AEHR)
0.02%0.17%9.65%-
ATIATI (ATIP)
0.02%0.13%11.1%-
ShopifyShopify (SHOP)
0.02%0.55%2.77%-
EnergousEnergous (WATT)
0.02%0.12%12.18%-
LiliumLilium (LILMF)
0.02%0.09%15.44%-
SoitecSoitec (SOI.PA)
0.02%0.16%8.69%-
BrazeBraze (BRZE)
0.02%0.11%11.46%-
InFinTInFinT (CURR)
0.02%0%6.51%3/10/2025
HimaxHimax (HIMX)
0.02%0.07%15.32%-
Hyzon MotorsHyzon Motors (HYZN)
0.02%0.16%9.65%-
SalesforceSalesforce (CRM)
0.02%0.15%8.69%-
German Power (Expiring Future)German Power (Expiring Future) (POWER.FUT)
0.02%0%0.6%1/15/2025
WisdomTree ZincWisdomTree Zinc (ZINC.L)
0.02%0.09%15.44%-
ToroToro (TORO)
0.01%0.07%15.44%-
AcelyrinAcelyrin (SLRN)
0.01%0.11%12.18%-
AllurionAllurion (ALUR)
0.01%0.17%7.12%-
Nebius Group NVNebius Group NV (NBIS)
0.01%0.5%2.65%-
BILLBILL (BILL)
0.01%0.13%8.56%-
LovesacLovesac (LOVE)
0.01%0.07%15.44%-
Royal CaribbeanRoyal Caribbean (RCL)
0.01%0%0.24%11/6/2024
FAROFARO (FARO)
0.01%0%0.48%11/12/2024
RiotRiot (RIOT)
0.01%0.1%8.08%-
InnovizInnoviz (INVZ)
0.01%0.06%11.22%-
RigettiRigetti (RGTI)
0.01%0%2.65%2/27/2025
Iris EnergyIris Energy (IREN)
0.01%0.06%12.18%-
SignetSignet (SIG)
0.01%0.1%11.46%-
Blockchain Group SABlockchain Group SA (ALTBG.PA)
0.01%0%3.38%3/26/2025
Bio-keyBio-key (BKYI)
0.01%0.07%10.25%-
Cue BiopharmaCue Biopharma (CUE)
0.01%0.05%12.79%-
EnelEnel (ENEL.MI)
0.01%0%7.12%3/20/2025
IberdrolaIberdrola (IBE.MC)
0.01%0%10.37%4/4/2025
Quantum-SiQuantum-Si (QSI)
0.01%0.06%11.58%-
Sporttotal AGSporttotal AG (WIG1.DE)
0.01%0%13.03%4/9/2025
CardanoCardano (ADA)
0.01%0%0.36%11/15/2024
AlibabaAlibaba (BABA)
0.01%0%0.84%4/9/2025
ABBABB (ABBN.ZU)
0.01%0.06%12.18%-
VertexVertex (VRTX)
0.01%0.06%12.18%-
DouyuDouyu (DOYU)
0.01%0.09%6.88%-
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.01%0%7.84%4/8/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.01%0.06%12.18%-
Freeport-McMoRanFreeport-McMoRan (FCX)
0.01%0.04%12.18%-
Nicox SANicox SA (ALCOX.PA)
0.01%0.19%2.65%-
ARBE RoboticsARBE Robotics (ARBE)
0%0.06%6.88%-
First SolarFirst Solar (FSLR)
0%0.03%12.18%-
LeidosLeidos (LDOS)
0%0.04%12.18%-
GlobalFoundriesGlobalFoundries (GFS)
0%0%1.69%2/18/2025
E-Pango SAE-Pango SA (ALAGO.PA)
0%0%2.53%1/28/2025
NVIDIANVIDIA (NVDA.EXT)
0%0%0.72%3/4/2025
MondeeMondee (MONDQ)
0%0%3.02%1/6/2025
Aukie2008Aukie2008
0%0%0.12%12/6/2024
AeroVironmentAeroVironment (AVAV)
0%0.02%12.18%-
Host HotelsHost Hotels (HST)
0%0.02%12.18%-
MicronMicron (MU)
0%0.02%12.18%-
Kalray SAKalray SA (ALKAL.PA)
0%0%2.65%2/28/2025
CoreWeave IncCoreWeave Inc (CRWV)
0%0.61%0.36%-
FortumFortum (FORTUM.HE)
0%0.01%12.18%-
BlackRockBlackRock (BLK)
0%0.01%12.18%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0%0%0.97%2/19/2025
MicrosoftMicrosoft (MSFT)
0%0%1.69%1/22/2025
Goldman SachsGoldman Sachs (GS)
0%0%3.5%2/6/2025
UBSUBS (UBSG.ZU)
0%0%1.09%1/17/2025
JPMorganJPMorgan (JPM)
0%0%2.65%1/30/2025
PalantirPalantir (PLTR)
0%0%2.77%1/31/2025
Millrose Properties IncMillrose Properties Inc (MRP)
0%0.01%8.08%-
EQTEQT (EQT)
0%0%0.84%1/15/2025
RheinmetallRheinmetall (RHM.DE)
0%0%1.09%1/17/2025
AlphabetAlphabet (GOOGL)
0%0%0.84%1/15/2025
BolidenBoliden (BOL.ST)
0%0%3.5%2/6/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0%0%1.09%1/17/2025
LVMHLVMH (MC.PA)
0%0%0.97%1/16/2025
XiaomiXiaomi (1810.HK)
0%0%0.97%1/16/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0%0%0.84%1/15/2025
Robin Energy LtdRobin Energy Ltd (RBNE)
0%0.01%0.36%-

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 Exposure Over Time

Cash Exposure % Over Time