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
43 instruments
February 12, 2025
Least Diversified
12 instruments
October 15, 2022
Average
22.3 instruments

Most Consistent Holdings

Top 5

avatarLUNA2
71.13%
avatarGGB
64.23%
avatarBATRK
55.07%
avatarLLYVA
53.83%
avatarLLYVK
53.83%

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
1.03%
Producer Manufacturing
0.09%
ETFs
0.09%
Cryptocurrencies
0.01%
Finance
0.01%

Top Countries

Top 5

🇺🇸United States
0.1%
🇧🇷Brazil
0%
🇨🇭Switzerland
0%
🇩🇰Denmark
0%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ALTIA-InvestmentALTIA-Investment
22.29%0%86.61%12/9/2024
SharpTradersSharpTraders
20.58%12.55%100%-
GainersQtrGainersQtr
15.82%9.3%100%-
triangulacapitaltriangulacapital
4.54%11.18%100%-
WarrenBuffet-CFWarrenBuffet-CF
4.25%3.31%100%-
YieldKingYieldKing
3.72%6.13%57.57%-
ActiveTradersActiveTraders
3.55%7.56%43.26%-
II-DisruptiveII-Disruptive
2.96%0%87.19%12/16/2024
Napoleon-XNapoleon-X
2.51%3.27%100%-
ReturnInvestReturnInvest
2.21%0%44.68%7/17/2023
Tactical-EdgeTactical-Edge
1.68%5.69%28.37%-
Global-EdgeProGlobal-EdgePro
1.52%10.53%14.31%-
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
1.03%7.31%17.3%-
DividendGrowthDividendGrowth
1%0%26.46%6/20/2023
JavierPradaJavierPrada
0.98%2.25%42.18%-
thomaspjthomaspj
0.91%3.38%38.1%-
EWachenheim-CFEWachenheim-CF
0.66%0%39.85%4/7/2025
AI-RevolutionAI-Revolution
0.56%0%54.41%4/7/2025
TheNang89TheNang89
0.54%0%36.02%3/11/2025
DrcmartDrcmart
0.51%1.59%36.86%-
RenewableEnergyRenewableEnergy
0.46%0%42.35%6/19/2023
LiamDaviesLiamDavies
0.46%0%42.1%6/16/2023
ChinaTechChinaTech
0.42%0%22.8%10/14/2022
IlMatematicoIlMatematico
0.41%2.64%24.04%-
OutSmartNSDQOutSmartNSDQ
0.32%0%25.37%11/29/2024
celeshcelesh
0.28%0%32.7%7/23/2024
acetoandreaacetoandrea
0.27%0%11.98%12/12/2023
MinikadouglasMinikadouglas
0.23%0%42.1%6/16/2023
MatteospaggiariMatteospaggiari
0.2%1.62%13.31%-
AI-EdgeAI-Edge
0.18%6.29%2.91%-
CPHequitiesCPHequities
0.17%0%15.97%7/12/2022
SteveRobertsonSteveRobertson
0.14%0.97%14.98%-
Linsanity1Linsanity1
0.13%1%12.73%-
GE VernovaGE Vernova (GEV)
0.09%0.41%34.03%-
MarianoPardoMarianoPardo
0.09%0%8.4%4/12/2022
BellKeeperBellKeeper
0.08%0%14.48%12/15/2023
ChrochtikChrochtik
0.07%0.57%14.14%-
CarmensevillaCarmensevilla
0.07%0%12.48%5/31/2022
Private-EquityPrivate-Equity
0.07%0.47%14.06%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.06%0%15.89%7/11/2022
AmitKupAmitKup
0.04%0.39%10.23%-
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.03%0%7.49%7/11/2022
Martidg97Martidg97
0.03%0.26%10.23%-
NIQUE3NIQUE3
0.03%0.27%10.23%-
kasperpatrick1kasperpatrick1
0.02%0.25%11.06%-
Millrose Properties IncMillrose Properties Inc (MRP)
0%0.05%8.07%-
SolventumSolventum (SOLV)
0%0.01%34.11%-
SolanaSolana (SOL)
0%0.03%16.56%-
TRONTRON (TRX)
0%0.01%24.96%-
Itau UnibancoItau Unibanco (ITUB)
0%0.05%4.66%-
Liberty MediaLiberty Media (LLYVK)
0%0.01%16.14%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0%0%7.49%7/11/2022
SuiSui (SUI)
0%0.01%7.82%-
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0%0.01%6.32%-
Hedera HashgraphHedera Hashgraph (HBAR)
0%0%0.92%1/26/2025
Grail IncGrail Inc (GRAL)
0%0%0%-
SvitzerSvitzer (SVITZR.CO)
0%0%0%-
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-
EthereumEthereum (ETH)
0%0%0%-
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
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