mccallan73 avatar

mccallan73
🇮🇹 ETF 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 14, 2023
Lowest Cash
July 19, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
44 instruments
September 23, 2025
Least Diversified
12 instruments
October 15, 2022
Average
24.4 instruments

Most Consistent Holdings

Top 5

avatarLUNA2
67.87%
avatarGGB
65.46%
avatarBATRK
57.61%
avatarLLYVA
56.62%
avatarLLYVK
56.62%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 19, 2023
Lowest Exposure
December 14, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Miscellaneous
1.99%
Producer Manufacturing
0.14%
ETFs
0.07%
Finance
0.02%
Cryptocurrencies
0.01%

Top Countries

Top 5

🇺🇸United States
0.16%
🇧🇷Brazil
0.01%
🇩🇪Germany
0%
🇳🇱Netherlands
0%
🇨🇭Switzerland
0%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SharpTradersSharpTraders
19.34%11.73%99.93%-
ALTIA-InvestmentALTIA-Investment
18.96%0%73.67%12/9/2024
GainersQtrGainersQtr
14.81%8.77%99.93%-
triangulacapitaltriangulacapital
5.49%11.43%99.93%-
ActiveTradersActiveTraders
4.14%7.21%51.66%-
YieldKingYieldKing
4.11%6.54%63.84%-
WarrenBuffet-CFWarrenBuffet-CF
4.09%3.26%99.93%-
Global-EdgeProGlobal-EdgePro
2.78%9.56%27.03%-
Napoleon-XNapoleon-X
2.63%2.53%99.93%-
II-DisruptiveII-Disruptive
2.52%0%74.17%12/16/2024
Tactical-EdgeTactical-Edge
2.25%5.34%39%-
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
1.99%8.25%29.58%-
ReturnInvestReturnInvest
1.88%0%38%7/17/2023
thomaspjthomaspj
1.51%7.61%47.28%-
AI-EdgeAI-Edge
1.06%5.83%17.34%-
JavierPradaJavierPrada
1.05%0%45.79%10/6/2025
DividendGrowthDividendGrowth
0.85%0%22.51%6/20/2023
IlMatematicoIlMatematico
0.73%2.44%35.31%-
DrcmartDrcmart
0.67%1.59%46.21%-
EWachenheim-CFEWachenheim-CF
0.56%0%33.9%4/7/2025
AI-RevolutionAI-Revolution
0.48%0%46.28%4/7/2025
TheNang89TheNang89
0.46%0%30.64%3/11/2025
MatteospaggiariMatteospaggiari
0.4%1.06%26.19%-
RenewableEnergyRenewableEnergy
0.39%0%36.02%6/19/2023
LiamDaviesLiamDavies
0.39%0%35.81%6/16/2023
ChinaTechChinaTech
0.35%0%19.39%10/14/2022
OutSmartNSDQOutSmartNSDQ
0.28%0%21.59%11/29/2024
celeshcelesh
0.24%0%27.81%7/23/2024
Linsanity1Linsanity1
0.24%0%23.35%11/13/2025
acetoandreaacetoandrea
0.23%0%10.19%12/12/2023
SteveRobertsonSteveRobertson
0.21%0%22.29%10/1/2025
MinikadouglasMinikadouglas
0.2%0%35.81%6/16/2023
ChrochtikChrochtik
0.15%0.56%26.89%-
CPHequitiesCPHequities
0.14%0%13.59%7/12/2022
GE VernovaGE Vernova (GEV)
0.14%0%41.47%11/13/2025
Momentum-EdgeMomentum-Edge
0.1%4.47%2.34%-
Private-EquityPrivate-Equity
0.1%0%21.51%10/1/2025
MarianoPardoMarianoPardo
0.07%0%7.15%4/12/2022
AmitKupAmitKup
0.07%0%18.26%10/1/2025
BellKeeperBellKeeper
0.07%0%12.31%12/15/2023
CarmensevillaCarmensevilla
0.06%0%10.62%5/31/2022
Martidg97Martidg97
0.05%0%18.26%10/1/2025
NIQUE3NIQUE3
0.05%0%18.26%10/1/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.05%0%13.52%7/11/2022
kasperpatrick1kasperpatrick1
0.05%0%18.97%10/1/2025
NuclearFutureNuclearFuture
0.04%0.83%4.95%-
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.03%0%6.37%7/11/2022
RayeirisRayeiris
0.01%0%2.69%11/14/2025
Millrose Properties IncMillrose Properties Inc (MRP)
0.01%0%19.39%11/13/2025
Itau UnibancoItau Unibanco (ITUB)
0.01%0%16.49%11/13/2025
SolanaSolana (SOL)
0.01%0%26.61%11/13/2025
SolventumSolventum (SOLV)
0%0%39.84%10/20/2025
TRONTRON (TRX)
0%0%33.76%11/13/2025
Liberty MediaLiberty Media (LLYVK)
0%0%23.99%10/20/2025
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0%0%12.24%9/21/2025
SuiSui (SUI)
0%0%12.17%9/22/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0%0%6.37%7/11/2022
EthereumEthereum (ETH)
0%0%8.99%11/13/2025
AirbusAirbus (AIR.PA)
0%0.05%0.5%-
RheinmetallRheinmetall (RHM.DE)
0%0%0.35%10/15/2025
Tkms AG& Co KGaATkms AG& Co KGaA (TKMS.DE)
0%0%1.49%11/13/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0%0%0.78%1/26/2025
Solstice Advanced MateriSolstice Advanced Materi (SOLS)
0%0%0%-
GameStop Corp. warrantGameStop Corp. warrant (GME.WS)
0%0%0%-
Sony Financial Group IncSony Financial Group Inc (SFGYY)
0%0%0%-
Aumovio SEAumovio SE (AMV0.DE)
0%0%0%-
Grail IncGrail Inc (GRAL)
0%0%0%-
SvitzerSvitzer (SVITZR.CO)
0%0%0%-
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-
CardanoCardano (ADA)
0%0%0%-
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0%0%0%-
Southern CopperSouthern Copper (SCCO)
0%0%0%-
GerdauGerdau (GGB)
0%0%0%-
Liberty MediaLiberty Media (LLYVA)
0%0%0%-
Atlanta BravesAtlanta Braves (BATRK)
0%0%0%-
SandozSandoz (SDZNY)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SharpTradersSharpTraders
13.83%14.35%
GainersQtrGainersQtr
13.37%12.81%
ActiveTradersActiveTraders
11.82%11.49%
Global-EdgeProGlobal-EdgePro
10.99%10.57%
triangulacapitaltriangulacapital
6.92%6.4%
YieldKingYieldKing
5.55%6.11%
Tactical-EdgeTactical-Edge
5.56%5.6%
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
5.49%5.21%
WarrenBuffet-CFWarrenBuffet-CF
2.99%3.41%
Napoleon-XNapoleon-X
1.56%3.15%
thomaspjthomaspj
2.99%2.9%
EWachenheim-CFEWachenheim-CF
2.87%2.65%
IlMatematicoIlMatematico
2.76%2.61%
JavierPradaJavierPrada
2.39%2.32%
TheNang89TheNang89
1.71%1.88%
AI-RevolutionAI-Revolution
1.5%1.57%
MatteospaggiariMatteospaggiari
1.65%1.53%
DrcmartDrcmart
1.44%1.42%
Linsanity1Linsanity1
1.07%1%
SteveRobertsonSteveRobertson
1.11%0.99%
ChrochtikChrochtik
0.55%0.51%
Private-EquityPrivate-Equity
0.55%0.49%
GE VernovaGE Vernova (GEV)
0%0.32%
SuiSui (SUI)
0.01%0.01%
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.01%0.01%
SolanaSolana (SOL)
0.01%0.01%
TRONTRON (TRX)
0%0.01%
SolventumSolventum (SOLV)
0%0.01%
Terra 2.0Terra 2.0 (LUNA2)
0%0%
Hedera HashgraphHedera Hashgraph (HBAR)
0.01%0%
Grail IncGrail Inc (GRAL)
0%0%
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0%0%
GerdauGerdau (GGB)
0%0%
Liberty MediaLiberty Media (LLYVK)
0%0%
SvitzerSvitzer (SVITZR.CO)
0%0%
Liberty MediaLiberty Media (LLYVA)
0%0%
Atlanta BravesAtlanta Braves (BATRK)
0%0%
SandozSandoz (SDZNY)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments