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
110 instruments
June 25, 2025
Least Diversified
7 instruments
February 8, 2023
Average
29.2 instruments

Most Consistent Holdings

Top 5

avatarNAS.OL
100%
avatarMIOTA
100%
avatarDOGE
100%
avatarAMZN
90.68%
avatarNCLH
69.88%

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
17.78%
Retail Trade
9.71%
Technology Services
6.67%
Consumer Services
4.45%
Process Industries
3.48%

Top Countries

Top 5

🇺🇸United States
23.79%
🇨🇦Canada
3.42%
🇳🇴Norway
2.81%
🇮🇪Ireland
0.98%
🇳🇱Netherlands
0.25%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DogecoinDogecoin (DOGE)
7.57%2.01%100%-
AmazonAmazon (AMZN)
6.76%3.26%90.68%-
IOTAIOTA (MIOTA)
5.45%1.44%100%-
CleansparkCleanspark (CLSK)
4.33%2.78%52.65%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
3.1%0%69.88%7/2/2025
NorwegianNorwegian (NAS.OL)
2.81%0.36%100%-
robchamowrobchamow
2.7%6.52%36.29%-
Aurora CannabisAurora Cannabis (ACB)
2.16%0.42%55.69%-
BitcoinBitcoin (BTC)
2.05%0%66.96%2/19/2025
hugo13250hugo13250
1.71%4.87%27.19%-
TilrayTilray (TLRY)
1.24%0.92%45.4%-
UltaUlta (ULTA)
1.15%0%23.51%4/2/2025
LyftLyft (LYFT)
1.07%0%30.55%12/1/2023
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.99%0%13.98%10/26/2023
PDD HoldingsPDD Holdings (PDD)
0.98%0%26.65%1/17/2025
CarnivalCarnival (CCL)
0.98%0.55%34.78%-
thomaspjthomaspj
0.93%3.28%26.11%-
NVIDIANVIDIA (NVDA)
0.9%2.38%21.13%-
OmbrettademarcoOmbrettademarco
0.87%2.4%26.54%-
ScaccopaccoScaccopacco
0.87%2.8%21.24%-
GameStopGameStop (GME)
0.78%0%15.93%11/12/2024
JeppeKirkBondeJeppeKirkBonde
0.68%2.32%25.68%-
ioatriioatri
0.67%0%13%12/27/2024
Beyond MeatBeyond Meat (BYND)
0.58%0%21.24%6/3/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.51%0%28.06%12/1/2024
StefanULSStefanULS
0.48%1.52%24.49%-
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.46%0.5%27.3%-
Linsanity1Linsanity1
0.45%1.43%23.94%-
Yuankai00Yuankai00
0.45%1.98%22.43%-
kasperpatrick1kasperpatrick1
0.44%2.58%19.93%-
SaraBagnoliSaraBagnoli
0.41%0.99%19.93%-
TeslaTesla (TSLA)
0.38%0%19.93%5/12/2025
Fetch.aiFetch.ai (FET)
0.37%0.92%22.54%-
CoinbaseCoinbase (COIN)
0.36%0%21.67%6/18/2025
DecentralandDecentraland (MANA)
0.35%1.05%25.79%-
brirapbrirap
0.34%1.82%18.09%-
FCinvestingFCinvesting
0.33%1.94%13.87%-
OptimismOptimism (OP)
0.32%0.83%23.29%-
AdobeAdobe (ADBE)
0.25%0.82%20.69%-
CronosCronos (CRO)
0.24%0.59%26%-
MetaMeta (META)
0.24%0%14.95%6/6/2025
Monolithic PowerMonolithic Power (MPWR)
0.23%0%19.61%5/12/2025
ASMLASML (ASML)
0.22%0.51%21.34%-
CarnivalCarnival (CCL.L)
0.21%0%18.85%6/27/2023
UpstartUpstart (UPST)
0.21%0%9.32%1/23/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.18%0.45%19.93%-
IntelIntel (INTC)
0.17%0%17.88%7/3/2025
PayPalPayPal (PYPL)
0.16%1.18%18.96%-
AMDAMD (AMD)
0.15%0%16.79%6/27/2025
AMCAMC (AMC)
0.14%0%5.96%11/12/2024
FerrariFerrari (RACE)
0.13%0%4.01%12/13/2024
Maurizio_PMaurizio_P
0.12%1.53%7.15%-
DiorDior (CDI.PA)
0.11%1.05%13.54%-
SnowflakeSnowflake (SNOW)
0.11%0%15.71%5/22/2025
BroadcomBroadcom (AVGO)
0.11%0%9.1%5/13/2025
Marco199610Marco199610
0.1%1.56%6.61%-
XTI AerospaceXTI Aerospace (XTIA)
0.1%0.48%24.05%-
Napoleon-XNapoleon-X
0.09%2.7%3.36%-
MicroStrategyMicroStrategy (MSTR)
0.09%0%17.66%7/3/2025
RediscaRedisca
0.09%2.52%4.44%-
AppleApple (AAPL)
0.09%0.52%12.89%-
Resolute MiningResolute Mining (RSG.L)
0.08%0%5.96%1/8/2025
AtomeraAtomera (ATOM.US)
0.08%0.81%21.24%-
SalesforceSalesforce (CRM)
0.08%0.96%17.98%-
AppLovinAppLovin (APP)
0.08%1.34%6.61%-
ChinaTechChinaTech
0.07%0%1.52%2/28/2025
MonclerMoncler (MONC.MI)
0.07%0%3.25%12/13/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.07%0.16%21.13%-
D-WaveD-Wave (QBTS)
0.07%0%13.76%7/16/2025
VERBIOVERBIO (VBK.DE)
0.07%0%16.03%6/13/2025
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.06%0%3.14%12/11/2024
CenteneCentene (CNC)
0.06%0.09%21.13%-
Range ResourcesRange Resources (RRC)
0.06%0.17%18.63%-
UberUber (UBER)
0.06%0%4.01%1/16/2025
GriskardGriskard
0.06%1.39%4.44%-
JasmyJasmy (JASMY)
0.06%0.19%19.83%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.05%0.17%19.07%-
ToncoinToncoin (TON)
0.05%0%2.49%11/23/2024
AtosAtos (ATO.PA)
0.05%0.06%24.05%-
MastercardMastercard (MA)
0.05%0.47%7.48%-
FiloSiroFiloSiro
0.05%1.32%3.47%-
ExxonMobilExxonMobil (XOM)
0.04%1.05%5.2%-
American AirlinesAmerican Airlines (AAL)
0.04%0%2.6%12/5/2024
steveli1029steveli1029
0.04%1.66%2.71%-
VisaVisa (V)
0.04%0.48%6.5%-
SolanaSolana (SOL)
0.04%0%0.98%11/21/2024
TSMCTSMC (TSM)
0.04%0%3.14%1/16/2025
Lockheed MartinLockheed Martin (LMT)
0.04%0.12%21.13%-
choose3395choose3395
0.04%1.1%3.25%-
Nebius Group NVNebius Group NV (NBIS)
0.04%0%6.07%5/23/2025
SoitecSoitec (SOI.PA)
0.04%0.21%17.98%-
BrazeBraze (BRZE)
0.04%0.33%20.48%-
AlphabetAlphabet (GOOG)
0.04%0.93%4.77%-
ShoalsShoals (SHLS)
0.04%0%18.74%7/7/2025
NVIDIANVIDIA (NVDA.EXT)
0.03%0%4.77%6/26/2025
SnapchatSnapchat (SNAP)
0.03%0.11%17.98%-
IonqIonq (IONQ)
0.03%0%8.45%7/7/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.03%0%1.95%7/2/2025
AlibabaAlibaba (BABA)
0.03%0.29%7.69%-
DividendGrowthDividendGrowth
0.03%2.42%1.19%-
AehrAehr (AEHR)
0.03%0%16.79%7/3/2025
East West BancorpEast West Bancorp (EWBC)
0.03%0%1.3%1/14/2025
RiotRiot (RIOT)
0.03%0%12.78%7/11/2025
AllurionAllurion (ALUR)
0.03%0.37%16.58%-
ZomedicaZomedica (ZOMDF)
0.03%0.05%18.85%-
ATIATI (ATIP)
0.03%0.06%20.15%-
EnergousEnergous (WATT)
0.03%0.12%21.13%-
Hon Hai PrecisionHon Hai Precision (HHPD.L)
0.03%0.33%6.5%-
Hyzon MotorsHyzon Motors (HYZN)
0.02%0.08%18.85%-
BILLBILL (BILL)
0.02%0.08%17.88%-
LiliumLilium (LILMF)
0.02%0.04%24.05%-
PaycomPaycom (PAYC)
0.02%0%1.19%11/26/2024
AppleApple (AAPL.EXT)
0.02%0.54%3.79%-
HimaxHimax (HIMX)
0.02%0.05%23.94%-
ShopifyShopify (SHOP)
0.02%0%3.14%4/25/2025
GEGE (GE)
0.02%0%3.36%1/23/2025
WisdomTree ZincWisdomTree Zinc (ZINC.L)
0.02%0.04%24.05%-
RobinhoodRobinhood (HOOD)
0.02%0%4.98%4/7/2025
ToroToro (TORO)
0.02%0.05%24.05%-
InnovizInnoviz (INVZ)
0.02%0.08%20.26%-
Nicox SANicox SA (ALCOX.PA)
0.02%0.13%12.57%-
EthereumEthereum (ETH)
0.02%0%1.08%12/6/2024
AcelyrinAcelyrin (SLRN)
0.02%0%14.95%5/26/2025
XPengXPeng (XPEV)
0.02%0.27%4.98%-
LovesacLovesac (LOVE)
0.02%0.03%24.05%-
ZEEKRZEEKR (ZK.US)
0.02%0.28%4.98%-
Bio-keyBio-key (BKYI)
0.02%0.04%19.39%-
Iris EnergyIris Energy (IREN)
0.01%0%18.74%6/30/2025
InFinTInFinT (CURR)
0.01%0%5.85%3/10/2025
SignetSignet (SIG)
0.01%0%15.49%6/6/2025
Quantum-SiQuantum-Si (QSI)
0.01%0.04%20.59%-
German Power (Expiring Future)German Power (Expiring Future) (POWER.FUT)
0.01%0%0.54%1/15/2025
Eli LillyEli Lilly (LLY)
0.01%0.45%2.71%-
RigettiRigetti (RGTI)
0.01%0%4.66%7/7/2025
DouyuDouyu (DOYU)
0.01%0.06%16.36%-
Cue BiopharmaCue Biopharma (CUE)
0.01%0.03%21.67%-
SmudliczekSmudliczek
0.01%1.05%1.19%-
Dividends_IncomeDividends_Income
0.01%0.97%1.19%-
NioNio (NIO)
0.01%0%3.68%7/17/2025
ABBABB (ABBN.ZU)
0.01%0%20.48%7/16/2025
Marathon DigitalMarathon Digital (MARA)
0.01%0%2.93%7/10/2025
Royal CaribbeanRoyal Caribbean (RCL)
0.01%0%0.22%11/6/2024
FAROFARO (FARO)
0.01%0%0.43%11/12/2024
VertexVertex (VRTX)
0.01%0.03%21.13%-
Blockchain Group SABlockchain Group SA (ALTBG.PA)
0.01%0%3.03%3/26/2025
ARBE RoboticsARBE Robotics (ARBE)
0.01%0.04%16.36%-
CoreWeave IncCoreWeave Inc (CRWV)
0.01%0%1.63%5/1/2025
EnelEnel (ENEL.MI)
0.01%0%6.39%3/20/2025
IberdrolaIberdrola (IBE.MC)
0.01%0%9.32%4/4/2025
Freeport-McMoRanFreeport-McMoRan (FCX)
0.01%0.03%21.13%-
Sporttotal AGSporttotal AG (WIG1.DE)
0.01%0%11.7%4/9/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.01%0.01%21.13%-
CardanoCardano (ADA)
0.01%0%0.33%11/15/2024
RenaultRenault (RNO.PA)
0.01%1.14%0.65%-
JinkoSolarJinkoSolar (JKS)
0.01%0%2.93%7/2/2025
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.01%0.92%0.76%-
First SolarFirst Solar (FSLR)
0.01%0.02%21.13%-
LeidosLeidos (LDOS)
0.01%0.02%21.13%-
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.01%0%7.04%4/8/2025
DuolingoDuolingo (DUOL)
0.01%0.86%0.65%-
Banco BPMBanco BPM (BAMI.MI)
0.01%0.58%0.87%-
AeroVironmentAeroVironment (AVAV)
0%0.02%21.13%-
MicronMicron (MU)
0%0.01%21.13%-
PepsiCoPepsiCo (PEP)
0%0.69%0.54%-
Host HotelsHost Hotels (HST)
0%0.01%21.13%-
GlobalFoundriesGlobalFoundries (GFS)
0%0%1.52%2/18/2025
E-Pango SAE-Pango SA (ALAGO.PA)
0%0%2.28%1/28/2025
CogentCogent (CCOI)
0%0.7%0.43%-
MondeeMondee (MONDQ)
0%0%2.71%1/6/2025
Aukie2008Aukie2008
0%0%0.11%12/6/2024
Novo-NordiskNovo-Nordisk (NVO)
0%0.46%0.54%-
Kalray SAKalray SA (ALKAL.PA)
0%0%2.38%2/28/2025
FortumFortum (FORTUM.HE)
0%0.01%21.13%-
BlackRockBlackRock (BLK)
0%0.01%21.13%-
Millrose Properties IncMillrose Properties Inc (MRP)
0%0.01%17.44%-
Robin Energy LtdRobin Energy Ltd (RBNE)
0%0.01%10.51%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0%0%0.87%2/19/2025
MicrosoftMicrosoft (MSFT)
0%0%1.52%1/22/2025
Goldman SachsGoldman Sachs (GS)
0%0%3.14%2/6/2025
UBSUBS (UBSG.ZU)
0%0%0.98%1/17/2025
JPMorganJPMorgan (JPM)
0%0%2.38%1/30/2025
PalantirPalantir (PLTR)
0%0%2.49%1/31/2025
EQTEQT (EQT)
0%0%0.76%1/15/2025
RheinmetallRheinmetall (RHM.DE)
0%0%0.98%1/17/2025
AlphabetAlphabet (GOOGL)
0%0%0.76%1/15/2025
BolidenBoliden (BOL.ST)
0%0%3.14%2/6/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0%0%0.98%1/17/2025
LVMHLVMH (MC.PA)
0%0%0.87%1/16/2025
XiaomiXiaomi (1810.HK)
0%0%0.87%1/16/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0%0%0.76%1/15/2025
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