peterlavi avatar

peterlavi
🇮🇹 Value Other and ETF Investor.
94 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
February 24, 2023
Lowest Cash
February 25, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
29 instruments
March 22, 2022
Least Diversified
17 instruments
April 25, 2024
Average
21.8 instruments

Most Consistent Holdings

Top 5

avatarGOOG
100%
avatarMSFT
100%
avatarAMZN
100%
avatarBRK.B
100%
avatarSSO
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 25, 2023
Lowest Exposure
February 24, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
57.82%
Technology Services
11.01%
Electronic Technology
7.44%
Finance
6.55%
Retail Trade
5.81%

Top Countries

Top 5

🇺🇸United States
33.9%
🇮🇹Italy
0.1%
🇺🇾Uruguay
0.1%
🇹🇼Taiwan
0.07%
🇸🇬Singapore
0.06%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
13.08%6.15%47.17%-
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
10.38%0%63.34%1/17/2024
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
10.09%6.11%100%-
AppleApple (AAPL)
7.26%0%95.94%1/23/2025
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
6.77%0%17.84%9/19/2023
AlphabetAlphabet (GOOG)
6.45%13.96%100%-
AmazonAmazon (AMZN)
5.59%9.98%100%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
5.52%12.47%100%-
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
4.07%0%49.2%7/15/2024
Invesco QQQInvesco QQQ (QQQ)
3.63%0%95.76%1/21/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
3.25%5.93%50.88%-
MicrosoftMicrosoft (MSFT)
2.95%4.07%100%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
2.93%4.52%36.66%-
MetaMeta (META)
1.38%4.57%80.04%-
Johnson & JohnsonJohnson & Johnson (JNJ)
1.04%0%68.2%4/24/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.93%6.14%15.37%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.84%0%41.08%8/27/2024
Interactive BrokersInteractive Brokers (IBKR)
0.81%5.15%29.77%-
Eli LillyEli Lilly (LLY)
0.73%0%94.79%1/23/2025
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.61%0.94%49.2%-
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.6%0%34.72%2/21/2023
TeslaTesla (TSLA)
0.47%0%84.36%9/13/2024
VertexVertex (VRTX)
0.43%1.89%37.46%-
iShares U.S. Real Estate ETFiShares U.S. Real Estate ETF (IYR)
0.42%0%20.14%9/1/2023
BitcoinBitcoin (BTC)
0.41%1.47%99.38%-
VisaVisa (V)
0.33%0%76.59%6/17/2024
PayPalPayPal (PYPL)
0.16%3.54%4.24%-
EthereumEthereum (ETH)
0.14%0%62.19%1/11/2024
Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETFAmundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE)
0.13%2.49%5.21%-
GMGM (GM)
0.11%0%34.72%2/21/2023
AzimutAzimut (AZM.MI)
0.1%0%31.54%1/12/2024
MercadoLibreMercadoLibre (MELI)
0.1%0%34.72%2/21/2023
CardanoCardano (ADA)
0.1%0%62.19%1/11/2024
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.09%0%28.53%12/9/2022
NVIDIANVIDIA (NVDA)
0.08%0%20.32%1/21/2025
Alleghany CorpAlleghany Corp (Y)
0.08%0%17.58%10/19/2022
TSMCTSMC (TSM)
0.07%0.46%14.13%-
CoupangCoupang (CPNG)
0.07%0%25.88%1/12/2023
OppFiOppFi (OPFI)
0.07%1.23%4.24%-
GrabGrab (GRAB)
0.06%1.51%4.24%-
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.06%0%31.27%1/12/2023
Digital TurbineDigital Turbine (APPS)
0.06%0%17.93%8/16/2022
EtsyEtsy (ETSY)
0.05%0%19.79%8/16/2022
Tempus AI IncTempus AI Inc (TEM.US)
0.05%1.01%4.06%-
CredoCredo (CRDO)
0.05%0.74%5.39%-
ShopifyShopify (SHOP)
0.04%0%19.79%8/16/2022
American ExpressAmerican Express (AXP)
0.04%0%7.33%12/13/2024
Novo-NordiskNovo-Nordisk (NVO)
0.03%0%9.01%4/24/2024
BroadcomBroadcom (AVGO)
0.03%0.37%7.16%-
PalantirPalantir (PLTR)
0.03%0%3.36%2/7/2022
AmgenAmgen (AMGN)
0.02%0%9.01%4/24/2024
Charles SchwabCharles Schwab (SCHW)
0.01%0.96%0.88%-
MeituanMeituan (03690.HK)
0.01%0%8.75%11/28/2023
ARK Innovation ETFARK Innovation ETF (ARKK)
0%0%1.86%1/21/2022
SnowflakeSnowflake (SNOW)
0%0%0.53%1/6/2022
BumbleBumble (BMBL)
0%0%0.53%1/6/2022
American WellAmerican Well (AMWL)
0%0%0.53%1/6/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      AlphabetAlphabet (GOOG)
      		11.66%13.28%
      Berkshire HathawayBerkshire Hathaway (BRK.B)
      		11.89%11.58%
      AmazonAmazon (AMZN)
      		9.1%10.05%
      MicrosoftMicrosoft (MSFT)
      		9.5%8.59%
      iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
      		5.84%6.35%
      SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
      		7.44%6.34%
      Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
      		6.99%6.12%
      Invesco QQQInvesco QQQ (QQQ)
      		4.95%5.8%
      Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
      		6.09%5.48%
      AppleApple (AAPL)
      		4.42%5.48%
      iShares MSCI India ETFiShares MSCI India ETF (INDA)
      		5.52%4.91%
      MetaMeta (META)
      		4.74%4.34%
      Interactive BrokersInteractive Brokers (IBKR)
      		3.39%3.87%
      VertexVertex (VRTX)
      		2.06%1.58%
      BitcoinBitcoin (BTC)
      		1.07%1.14%
      ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
      		1.01%1%
      Eli LillyEli Lilly (LLY)
      		0.52%0.81%
      TSMCTSMC (TSM)
      		0.55%0.52%
      BroadcomBroadcom (AVGO)
      		0.5%0.44%
      NVIDIANVIDIA (NVDA)
      		0.44%0.39%

      Cash Exposure Over Time

      Cash Exposure % Over Time