maryst63 avatar

maryst63
🇮🇹 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
25.4 instruments

Most Consistent Holdings

Top 5

avatarNAS.OL
100%
avatarMIOTA
100%
avatarDOGE
100%
avatarAMZN
90.21%
avatarNCLH
72.44%

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
18.25%
Retail Trade
9.98%
Technology Services
6.55%
Consumer Services
4.64%
Process Industries
3.59%

Top Countries

Top 5

🇺🇸United States
23.7%
🇨🇦Canada
3.54%
🇳🇴Norway
2.93%
🇮🇪Ireland
1.03%
🇳🇱Netherlands
0.23%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DogecoinDogecoin (DOGE)
7.87%1.89%100%-
AmazonAmazon (AMZN)
6.89%5.24%90.21%-
IOTAIOTA (MIOTA)
5.65%1.42%100%-
CleansparkCleanspark (CLSK)
4.37%3.71%50.23%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
3.24%0%72.44%5/12/2025
NorwegianNorwegian (NAS.OL)
2.93%0.39%100%-
robchamowrobchamow
2.45%8.66%33.03%-
Aurora CannabisAurora Cannabis (ACB)
2.26%0%54.9%8/5/2024
BitcoinBitcoin (BTC)
2.15%0%70.39%2/19/2025
hugo13250hugo13250
1.55%4.94%23.46%-
TilrayTilray (TLRY)
1.26%1.01%42.6%-
UltaUlta (ULTA)
1.21%0%24.72%4/2/2025
LyftLyft (LYFT)
1.12%0%32.12%12/1/2023
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
1.04%0%14.69%10/26/2023
PDD HoldingsPDD Holdings (PDD)
1.03%0%28.02%1/17/2025
CarnivalCarnival (CCL)
1.01%0%32.46%6/3/2025
GameStopGameStop (GME)
0.82%0%16.74%11/12/2024
thomaspjthomaspj
0.79%4.14%22.32%-
OmbrettademarcoOmbrettademarco
0.78%2.71%22.78%-
ScaccopaccoScaccopacco
0.74%4.11%17.2%-
ioatriioatri
0.7%0%13.67%12/27/2024
NVIDIANVIDIA (NVDA)
0.7%6.74%17.08%-
Beyond MeatBeyond Meat (BYND)
0.61%0%22.32%6/3/2025
JeppeKirkBondeJeppeKirkBonde
0.58%2.58%21.87%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.54%0%29.5%12/1/2024
StefanULSStefanULS
0.42%1.65%20.62%-
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.42%1.34%23.58%-
TeslaTesla (TSLA)
0.4%0%20.96%5/12/2025
Linsanity1Linsanity1
0.39%1.72%20.05%-
CoinbaseCoinbase (COIN)
0.37%0.81%21.53%-
SaraBagnoliSaraBagnoli
0.36%2.19%15.83%-
Yuankai00Yuankai00
0.36%2.19%18.45%-
kasperpatrick1kasperpatrick1
0.33%2.32%15.83%-
Fetch.aiFetch.ai (FET)
0.33%1.05%18.56%-
DecentralandDecentraland (MANA)
0.32%1.07%21.98%-
OptimismOptimism (OP)
0.3%0.82%19.36%-
brirapbrirap
0.26%2.17%13.9%-
MetaMeta (META)
0.25%0%15.72%6/6/2025
Monolithic PowerMonolithic Power (MPWR)
0.24%0%20.62%5/12/2025
FCinvestingFCinvesting
0.23%1.91%9.45%-
CronosCronos (CRO)
0.22%0.74%22.21%-
CarnivalCarnival (CCL.L)
0.22%0%19.82%6/27/2023
UpstartUpstart (UPST)
0.22%0%9.79%1/23/2025
AdobeAdobe (ADBE)
0.21%0.62%16.63%-
ASMLASML (ASML)
0.19%0.72%17.31%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.17%0.55%15.83%-
IntelIntel (INTC)
0.16%0.39%15.83%-
AMCAMC (AMC)
0.15%0%6.26%11/12/2024
FerrariFerrari (RACE)
0.14%0%4.21%12/13/2024
PayPalPayPal (PYPL)
0.14%0.6%14.81%-
AMDAMD (AMD)
0.13%1.23%15.38%-
SnowflakeSnowflake (SNOW)
0.12%0%16.51%5/22/2025
BroadcomBroadcom (AVGO)
0.11%0%9.57%5/13/2025
XTI AerospaceXTI Aerospace (XTIA)
0.09%0.34%20.16%-
Resolute MiningResolute Mining (RSG.L)
0.09%0%6.26%1/8/2025
MicroStrategyMicroStrategy (MSTR)
0.08%0.42%15.6%-
ChinaTechChinaTech
0.08%0%1.59%2/28/2025
MonclerMoncler (MONC.MI)
0.08%0%3.42%12/13/2024
VERBIOVERBIO (VBK.DE)
0.07%0.33%16.17%-
D-WaveD-Wave (QBTS)
0.07%0%10.59%3/17/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.07%0.27%17.08%-
DiorDior (CDI.PA)
0.07%0.53%9.11%-
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.06%0%3.3%12/11/2024
UberUber (UBER)
0.06%0%4.21%1/16/2025
AtomeraAtomera (ATOM.US)
0.06%0.15%17.2%-
CenteneCentene (CNC)
0.05%0.23%17.08%-
Toncoin (Experimental)Toncoin (Experimental) (TON)
0.05%0%2.62%11/23/2024
JasmyJasmy (JASMY)
0.05%0.18%15.72%-
Range ResourcesRange Resources (RRC)
0.05%0.25%14.46%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.05%0.18%14.92%-
AtosAtos (ATO.PA)
0.04%0.1%20.16%-
AppleApple (AAPL)
0.04%0.56%8.43%-
American AirlinesAmerican Airlines (AAL)
0.04%0%2.73%12/5/2024
SolanaSolana (SOL)
0.04%0%1.03%11/21/2024
TSMCTSMC (TSM)
0.04%0%3.3%1/16/2025
Maurizio_PMaurizio_P
0.04%1.64%2.39%-
Nebius Group NVNebius Group NV (NBIS)
0.04%0%6.38%5/23/2025
ShoalsShoals (SHLS)
0.03%0.17%16.29%-
Lockheed MartinLockheed Martin (LMT)
0.03%0.16%17.08%-
East West BancorpEast West Bancorp (EWBC)
0.03%0%1.37%1/14/2025
Marco199610Marco199610
0.03%1.66%1.82%-
SnapchatSnapchat (SNAP)
0.03%0.13%13.78%-
SalesforceSalesforce (CRM)
0.03%0.67%13.78%-
IonqIonq (IONQ)
0.03%0%6.04%4/14/2025
AehrAehr (AEHR)
0.03%0.15%14.69%-
ZomedicaZomedica (ZOMDF)
0.02%0.09%14.69%-
SoitecSoitec (SOI.PA)
0.02%0.28%13.78%-
ATIATI (ATIP)
0.02%0.08%16.06%-
PaycomPaycom (PAYC)
0.02%0%1.25%11/26/2024
EnergousEnergous (WATT)
0.02%0.08%17.08%-
AlphabetAlphabet (GOOG)
0.02%0%3.42%5/21/2025
Hyzon MotorsHyzon Motors (HYZN)
0.02%0.1%14.69%-
ShopifyShopify (SHOP)
0.02%0%3.3%4/25/2025
GEGE (GE)
0.02%0%3.53%1/23/2025
BrazeBraze (BRZE)
0.02%0.07%16.4%-
LiliumLilium (LILMF)
0.02%0.06%20.16%-
AllurionAllurion (ALUR)
0.02%0.12%12.3%-
BILLBILL (BILL)
0.02%0.1%13.67%-
RobinhoodRobinhood (HOOD)
0.02%0%5.24%4/7/2025
MastercardMastercard (MA)
0.02%0.67%2.73%-
HimaxHimax (HIMX)
0.02%0.06%20.05%-
EthereumEthereum (ETH)
0.02%0%1.14%12/6/2024
WisdomTree ZincWisdomTree Zinc (ZINC.L)
0.02%0.06%20.16%-
AcelyrinAcelyrin (SLRN)
0.02%0%15.72%5/26/2025
NVIDIANVIDIA (NVDA.EXT)
0.02%1.06%2.85%-
AlibabaAlibaba (BABA)
0.02%0.39%2.96%-
ToroToro (TORO)
0.02%0.04%20.16%-
InFinTInFinT (CURR)
0.02%0%6.15%3/10/2025
SignetSignet (SIG)
0.02%0%16.29%6/6/2025
RiotRiot (RIOT)
0.02%0%10.71%5/16/2025
InnovizInnoviz (INVZ)
0.01%0.06%16.17%-
LovesacLovesac (LOVE)
0.01%0.04%20.16%-
German Power (Expiring Future)German Power (Expiring Future) (POWER.FUT)
0.01%0%0.57%1/15/2025
AppLovinAppLovin (APP)
0.01%0.88%1.82%-
Iris EnergyIris Energy (IREN)
0.01%0.06%17.08%-
Bio-keyBio-key (BKYI)
0.01%0.05%15.26%-
Nicox SANicox SA (ALCOX.PA)
0.01%0.12%8.09%-
Cue BiopharmaCue Biopharma (CUE)
0.01%0.03%17.65%-
Quantum-SiQuantum-Si (QSI)
0.01%0.06%16.51%-
VisaVisa (V)
0.01%0.68%1.71%-
Royal CaribbeanRoyal Caribbean (RCL)
0.01%0%0.23%11/6/2024
FAROFARO (FARO)
0.01%0%0.46%11/12/2024
RigettiRigetti (RGTI)
0.01%0%2.51%2/27/2025
DouyuDouyu (DOYU)
0.01%0.06%12.07%-
Blockchain Group SABlockchain Group SA (ALTBG.PA)
0.01%0%3.19%3/26/2025
ABBABB (ABBN.ZU)
0.01%0.04%17.08%-
CoreWeave IncCoreWeave Inc (CRWV)
0.01%0%1.71%5/1/2025
EnelEnel (ENEL.MI)
0.01%0%6.72%3/20/2025
IberdrolaIberdrola (IBE.MC)
0.01%0%9.79%4/4/2025
VertexVertex (VRTX)
0.01%0.04%17.08%-
Sporttotal AGSporttotal AG (WIG1.DE)
0.01%0%12.3%4/9/2025
CardanoCardano (ADA)
0.01%0%0.34%11/15/2024
ExxonMobilExxonMobil (XOM)
0.01%0.74%1.14%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.01%0.02%17.08%-
ARBE RoboticsARBE Robotics (ARBE)
0.01%0.06%12.07%-
Freeport-McMoRanFreeport-McMoRan (FCX)
0.01%0.03%17.08%-
Hon Hai PrecisionHon Hai Precision (HHPD.L)
0.01%0.4%1.71%-
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.01%0%7.4%4/8/2025
First SolarFirst Solar (FSLR)
0.01%0.03%17.08%-
LeidosLeidos (LDOS)
0.01%0.02%17.08%-
AeroVironmentAeroVironment (AVAV)
0%0.02%17.08%-
GlobalFoundriesGlobalFoundries (GFS)
0%0%1.59%2/18/2025
E-Pango SAE-Pango SA (ALAGO.PA)
0%0%2.39%1/28/2025
MicronMicron (MU)
0%0.02%17.08%-
Host HotelsHost Hotels (HST)
0%0.01%17.08%-
MondeeMondee (MONDQ)
0%0%2.85%1/6/2025
Aukie2008Aukie2008
0%0%0.11%12/6/2024
Kalray SAKalray SA (ALKAL.PA)
0%0%2.51%2/28/2025
FortumFortum (FORTUM.HE)
0%0.01%17.08%-
BlackRockBlackRock (BLK)
0%0.01%17.08%-
Millrose Properties IncMillrose Properties Inc (MRP)
0%0.01%13.21%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0%0%0.91%2/19/2025
MicrosoftMicrosoft (MSFT)
0%0%1.59%1/22/2025
Goldman SachsGoldman Sachs (GS)
0%0%3.3%2/6/2025
UBSUBS (UBSG.ZU)
0%0%1.03%1/17/2025
JPMorganJPMorgan (JPM)
0%0%2.51%1/30/2025
PalantirPalantir (PLTR)
0%0%2.62%1/31/2025
EQTEQT (EQT)
0%0%0.8%1/15/2025
Robin Energy LtdRobin Energy Ltd (RBNE)
0%0.01%5.92%-
JinkoSolarJinkoSolar (JKS)
0%0.25%0.23%-
XPengXPeng (XPEV)
0%0.38%0.11%-
RheinmetallRheinmetall (RHM.DE)
0%0%1.03%1/17/2025
AlphabetAlphabet (GOOGL)
0%0%0.8%1/15/2025
ZEEKRZEEKR (ZK.US)
0%0.34%0.11%-
BolidenBoliden (BOL.ST)
0%0%3.3%2/6/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0%0%1.03%1/17/2025
LVMHLVMH (MC.PA)
0%0%0.91%1/16/2025
XiaomiXiaomi (1810.HK)
0%0%0.91%1/16/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0%0%0.8%1/15/2025

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