maurizio20 avatar

maurizio20
🇮🇹 Crypto, Minerals, and Energy 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
March 29, 2022
Lowest Cash
November 18, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
10 instruments
January 1, 2022
Least Diversified
0 instruments
March 29, 2022
Average
5.1 instruments

Most Consistent Holdings

Top 5

avatarHEI.DE
84.09%
avatarHO.PA
84.09%
avatarFLR
62.44%
avatarS
59.73%
avatarGRT
59.73%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 18, 2022
Lowest Exposure
March 29, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
39.94%
Non Energy Minerals
38.61%
Cryptocurrencies
11.29%
Energy Minerals
4.02%
Producer Manufacturing
1.1%

Top Countries

Top 5

🇩🇪Germany
38.61%
🇫🇷France
37.81%
🇺🇸United States
7.31%
🇨🇦Canada
1.13%
🇬🇧United Kingdom
0.79%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
HeidelbergCementHeidelbergCement (HEI.DE)
38.61%0%84.09%1/21/2025
ThalesThales (HO.PA)
37.81%0%84.09%1/21/2025
EthereumEthereum (ETH)
4.79%99.24%4.82%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
2.25%0%59.73%1/21/2025
Sonic (prev. FTM)Sonic (prev. FTM) (S)
2.22%0%59.73%1/21/2025
NVIDIANVIDIA (NVDA)
2%0%7.02%3/25/2022
The GraphThe Graph (GRT)
1.94%0%59.73%1/21/2025
CNRLCNRL (CNQ)
1.13%0%7.02%3/25/2022
CumminsCummins (CMI)
1.1%0%7.02%3/25/2022
ConocoPhillipsConocoPhillips (COP)
0.94%0%3.47%3/3/2025
ExxonMobilExxonMobil (XOM)
0.89%0%3.47%3/3/2025
United RentalsUnited Rentals (URI)
0.84%0%3.47%3/3/2025
ChevronChevron (CVX)
0.78%0%3.47%3/3/2025
NikeNike (NKE)
0.75%0%7.02%3/25/2022
AccentureAccenture (ACN)
0.68%0%7.02%3/25/2022
KingfisherKingfisher (KGF.L)
0.44%0%7.02%3/25/2022
LSELSE (LSEG.L)
0.35%0%7.02%3/25/2022
PetroChinaPetroChina (00857.HK)
0.27%0%7.28%3/28/2022
AlibabaAlibaba (9988.HK)
0.17%0%7.28%3/28/2022
XiaomiXiaomi (1810.HK)
0.12%0%7.28%3/28/2022
FlareFlare (FLR)
0.09%0.01%62.44%-
SongbirdSongbird (SGB)
0%0%6.18%2/6/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
HeidelbergCementHeidelbergCement (HEI.DE)
32.65%46.3%
ThalesThales (HO.PA)
53.28%41.94%
Sonic (prev. FTM)Sonic (prev. FTM) (S)
7.28%5.56%
The GraphThe Graph (GRT)
3.02%2.97%
Shiba (in millions)Shiba (in millions) (SHIBxM)
2.98%2.76%
FlareFlare (FLR)
0.47%0.26%

Cash Exposure Over Time

Cash Exposure % Over Time