peterlavi avatar

peterlavi
🇮🇹 Value Other and ETF Investor.
81 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%
avatarBTC
99.45%

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
55.28%
Technology Services
12.4%
Finance
8.35%
Electronic Technology
6.75%
Retail Trade
6.24%

Top Countries

Top 5

🇺🇸United States
36.42%
🇸🇬Singapore
0.16%
🇹🇼Taiwan
0.12%
🇰🇾Cayman Islands
0.12%
🇮🇹Italy
0.11%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
12.34%6.03%52.76%-
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
9.28%0%56.64%1/17/2024
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
9.14%0%91.39%4/4/2025
AlphabetAlphabet (GOOG)
7.22%14.34%100%-
AppleApple (AAPL)
6.49%0%85.78%1/23/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
6.26%10.72%100%-
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
6.05%0%15.96%9/19/2023
AmazonAmazon (AMZN)
6.04%10.31%100%-
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
4.68%15.33%50.47%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
3.53%5.81%56.08%-
Invesco QQQInvesco QQQ (QQQ)
3.25%0%85.62%1/21/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
3.13%4.53%43.36%-
MicrosoftMicrosoft (MSFT)
3.1%4.74%100%-
MetaMeta (META)
1.71%4.68%82.15%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.47%6.02%24.33%-
Interactive BrokersInteractive Brokers (IBKR)
1.34%6.89%37.2%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.93%0%60.98%4/24/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.76%0%36.73%8/27/2024
Eli LillyEli Lilly (LLY)
0.65%0%84.76%1/23/2025
VertexVertex (VRTX)
0.57%1.59%44.08%-
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.57%0%45.89%4/3/2025
BitcoinBitcoin (BTC)
0.55%1.94%99.45%-
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.54%0%31.04%2/21/2023
TeslaTesla (TSLA)
0.42%0%75.43%9/13/2024
iShares U.S. Real Estate ETFiShares U.S. Real Estate ETF (IYR)
0.38%0%18.01%9/1/2023
VisaVisa (V)
0.29%0%68.48%6/17/2024
PayPalPayPal (PYPL)
0.26%0.46%14.38%-
OppFiOppFi (OPFI)
0.21%1.31%14.38%-
Tempus AI IncTempus AI Inc (TEM.US)
0.17%1.07%14.22%-
GrabGrab (GRAB)
0.16%0.79%14.38%-
EthereumEthereum (ETH)
0.13%0%55.61%1/11/2024
Charles SchwabCharles Schwab (SCHW)
0.12%1.12%11.37%-
TSMCTSMC (TSM)
0.12%0.55%23.22%-
CredoCredo (CRDO)
0.12%0.9%15.4%-
Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETFAmundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE)
0.12%0%4.66%3/10/2025
GMGM (GM)
0.1%0%31.04%2/21/2023
AzimutAzimut (AZM.MI)
0.09%0%28.2%1/12/2024
MercadoLibreMercadoLibre (MELI)
0.09%0%31.04%2/21/2023
CardanoCardano (ADA)
0.09%0%55.61%1/11/2024
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.08%0%25.51%12/9/2022
NVIDIANVIDIA (NVDA)
0.07%0%18.17%1/21/2025
BroadcomBroadcom (AVGO)
0.07%0.48%16.98%-
Alleghany CorpAlleghany Corp (Y)
0.07%0%15.72%10/19/2022
CoupangCoupang (CPNG)
0.06%0%23.14%1/12/2023
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.05%0%27.96%1/12/2023
Digital TurbineDigital Turbine (APPS)
0.05%0%16.03%8/16/2022
EtsyEtsy (ETSY)
0.05%0%17.69%8/16/2022
ShopifyShopify (SHOP)
0.04%0%17.69%8/16/2022
American ExpressAmerican Express (AXP)
0.03%0%6.56%12/13/2024
Novo-NordiskNovo-Nordisk (NVO)
0.03%0%8.06%4/24/2024
PalantirPalantir (PLTR)
0.02%0%3%2/7/2022
AmgenAmgen (AMGN)
0.02%0%8.06%4/24/2024
FerrariFerrari (RACE)
0.02%0.22%7.82%-
MeituanMeituan (03690.HK)
0%0%7.82%11/28/2023
ARK Innovation ETFARK Innovation ETF (ARKK)
0%0%1.66%1/21/2022
SnowflakeSnowflake (SNOW)
0%0%0.47%1/6/2022
BumbleBumble (BMBL)
0%0%0.47%1/6/2022
American WellAmerican Well (AMWL)
0%0%0.47%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 & Instruments Over Time

Cash Exposure %

Number of Instruments