narciso66 avatar

narciso66
🇮🇹 Income Commodities, Currencies, and Indices Investor.
2 copiers.

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
October 26, 2024
Lowest Cash
October 23, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
November 27, 2025
Least Diversified
1 instruments
January 2, 2023
Average
2.9 instruments

Most Consistent Holdings

Top 5

avatarFLR
74.46%
avatarJASMY
52.4%
avatarSGB
47.5%
avatarTSLA
34.31%
avatarTRUMP
30.35%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 23, 2025
Lowest Exposure
October 26, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
34.27%
Indexes
9.14%
Commodities
7.94%
Consumer Durables
4.96%
Forex
2.74%

Top Countries

Top 5

🇺🇸United States
6.53%
🇮🇹Italy
0.05%
🇨🇳China
0.02%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
FlareFlare (FLR)
17.38%0%63.24%1/19/2025
JasmyJasmy (JASMY)
12.13%0.13%52.4%-
TeslaTesla (TSLA)
4.96%12.32%34.31%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
4.77%13.14%6.5%-
SongbirdSongbird (SGB)
4.49%0%47.5%5/27/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
4.11%0%6.97%11/28/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
3.83%9.67%5.56%-
EUR/USDEUR/USD (EURUSD)
2.74%0%3.3%9/30/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
1.68%12.55%3.77%-
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
1.19%8.58%3.77%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.94%0%1.32%10/15/2025
MetaMeta (META)
0.61%13.25%3.02%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.28%0.07%30.35%-
AmazonAmazon (AMZN)
0.27%0%1.6%11/25/2025
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.27%0%0.28%8/27/2025
NVIDIANVIDIA (NVDA)
0.23%9.81%1.79%-
AlphabetAlphabet (GOOG)
0.23%0%1.23%11/25/2025
Italy 40 Giants Index (Non Expiry)Italy 40 Giants Index (Non Expiry) (Italy40)
0.21%0%3.2%11/6/2025
AppleApple (AAPL)
0.12%0%1.32%11/25/2025
Goldman SachsGoldman Sachs (GS)
0.1%10.72%1.04%-
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.1%9.36%1.04%-
JuventusJuventus (JUVE.MI)
0.05%0%0.75%12/17/2024
AlibabaAlibaba (BABA)
0.02%0%0.66%12/10/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
94.16%94.12%
TeslaTesla (TSLA)
4.17%4.22%
JasmyJasmy (JASMY)
0.88%0.72%
FlareFlare (FLR)
0.01%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments