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pino428
🇮🇹 Macro Commodities, Currencies, and Indices Investor.
1,295 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
April 27, 2024
Lowest Cash
April 3, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
45 instruments
October 4, 2024
Least Diversified
3 instruments
February 7, 2025
Average
31.1 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.91%
avatarJNJ
99.91%
avatarNESN.ZU
99.91%
avatarMDT.US
99.91%
avatar2318.HK
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 3, 2024
Lowest Exposure
April 27, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Health Technology
15.22%
Consumer Non Durables
14.99%
Finance
8.37%
ETFs
7.61%
Technology Services
6.01%

Top Countries

Top 5

🇺🇸United States
35.49%
🇨🇳China
6.08%
🇨🇭Switzerland
5.55%
🇮🇪Ireland
3.88%
🇬🇧United Kingdom
3.23%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
5.76%5.22%88.16%-
MedtronicMedtronic (MDT.US)
3.85%3.76%99.91%-
NestleNestle (NESN.ZU)
3.55%2.18%99.91%-
Johnson & JohnsonJohnson & Johnson (JNJ)
3.46%1.84%99.91%-
UnileverUnilever (ULVR.L)
3.23%0%74.33%6/10/2024
PfizerPfizer (PFE)
3.04%2.23%96.54%-
AmazonAmazon (AMZN)
2.92%2.36%99.91%-
Ping AnPing An (2318.HK)
2.72%2.49%99.91%-
LTC PropertiesLTC Properties (LTC.US)
2.64%1.5%99.91%-
Main Street CapitalMain Street Capital (MAIN)
2.16%0%66.12%3/6/2024
PepsiCoPepsiCo (PEP)
2.01%2.02%94.64%-
RocheRoche (ROG.ZU)
2%0.98%69.92%-
AdidasAdidas (ADS.DE)
1.96%2.1%99.48%-
DisneyDisney (DIS)
1.93%0%82.89%1/24/2025
IlluminaIllumina (ILMN)
1.76%0.78%98.27%-
Procter & GambleProcter & Gamble (PG)
1.71%0%58.51%12/8/2023
TencentTencent (0700.HK)
1.7%0%86.6%10/31/2024
AlibabaAlibaba (9988.HK)
1.66%0%91.53%12/27/2024
IberdrolaIberdrola (IBE.MC)
1.41%0%52.81%10/2/2023
Coca-ColaCoca-Cola (KO)
1.39%0%53.07%10/6/2023
VisaVisa (V)
1.37%0%53.07%10/6/2023
AlphabetAlphabet (GOOG)
1.32%2.58%75.37%-
MetaMeta (META)
1.28%0%46.85%11/1/2023
MicrosoftMicrosoft (MSFT)
1.14%1.74%75.37%-
SunrunSunrun (RUN)
0.84%0.5%99.91%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.74%2.07%10.72%-
SPDR GoldSPDR Gold (GLD)
0.71%0%28.26%3/17/2023
StellarStellar (XLM)
0.64%0%88.59%11/23/2024
Elevance HealthElevance Health (ELV)
0.62%2.54%30.6%-
EthereumEthereum (ETH)
0.6%1.91%30.42%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.58%0%24.11%11/28/2022
NextEraNextEra (NEE)
0.57%0%24.46%1/8/2025
EniEni (ENI.MI)
0.56%0%13.83%6/10/2022
NEONEO (NEO)
0.52%0.12%99.91%-
BitcoinBitcoin (BTC)
0.49%1.78%24.37%-
CVS HealthCVS Health (CVS)
0.46%1.34%38.72%-
LVMHLVMH (MC.PA)
0.46%1.87%34.31%-
NikeNike (NKE)
0.45%1.8%34.57%-
Edwards LifesciencesEdwards Lifesciences (EW)
0.41%0%32.5%12/9/2024
VICI PropertiesVICI Properties (VICI)
0.37%0%30.08%12/18/2024
PayPalPayPal (PYPL)
0.37%2.03%31.29%-
SnowflakeSnowflake (SNOW)
0.35%1.85%29.56%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.33%5.63%7.95%-
Realty IncomeRealty Income (O)
0.32%0.99%30.34%-
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.31%0%28.87%3/31/2025
ASMLASML (ASML)
0.29%2.18%15.64%-
McDonald'sMcDonald's (MCD)
0.26%0%10.46%5/2/2022
AlbemarleAlbemarle (ALB)
0.24%0%21.61%12/12/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.23%0%24.11%3/28/2025
AppleApple (AAPL)
0.22%0%29.99%2/24/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.21%0%6.66%3/21/2025
HersheyHershey (HSY)
0.2%0%29.13%12/9/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.16%0%4.32%3/19/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.12%1.4%9.59%-
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.12%0%4.15%3/25/2025
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.12%0%17.37%11/15/2024
AdobeAdobe (ADBE)
0.12%2.63%7.52%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.11%0%2.77%3/31/2025
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.11%0%2.33%4/22/2024
TeradyneTeradyne (TER)
0.1%1.26%6.74%-
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.09%0%2.33%2/19/2025
Devon EnergyDevon Energy (DVN)
0.09%0%7.87%4/4/2024
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
0.08%0%16.16%11/4/2024
ChevronChevron (CVX)
0.08%0%6.22%4/4/2024
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.08%0%3.54%2/10/2022
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.07%0%13.48%12/18/2024
Poste ItalianePoste Italiane (PST.MI)
0.07%0%5.19%11/9/2022
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.07%0%1.56%12/23/2024
Applied MaterialsApplied Materials (AMAT)
0.07%1.35%7.17%-
EUR/USDEUR/USD (EURUSD)
0.07%0%2.42%1/31/2025
GBP/USDGBP/USD (GBPUSD)
0.07%0%2.59%3/6/2025
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.07%0%8.47%4/4/2024
SolanaSolana (SOL)
0.06%1.15%5.45%-
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.06%0%1.47%10/18/2024
Corn (Expiring Future)Corn (Expiring Future) (Corn.FUT)
0.05%0%2.25%12/30/2024
Monolithic PowerMonolithic Power (MPWR)
0.05%1.1%5.79%-
EUR/GBPEUR/GBP (EURGBP)
0.05%0%1.12%8/27/2024
MastercardMastercard (MA)
0.05%0%1.64%1/19/2022
L3HarrisL3Harris (LHX)
0.05%0%4.32%3/10/2025
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.04%0%1.38%12/6/2024
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.04%0%8.04%11/4/2024
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
0.03%0%7.69%10/31/2024
T-MobileT-Mobile (TMUS)
0.03%0%2.07%11/30/2023
AMDAMD (AMD)
0.03%1.36%3.28%-
FortinetFortinet (FTNT)
0.03%0%3.2%2/12/2025
Lamb WestonLamb Weston (LW)
0.03%0%1.38%11/22/2023
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.03%0%3.28%2/18/2025
KLAKLA (KLAC)
0.03%0%4.41%2/26/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.03%0%1.47%2/3/2025
PalantirPalantir (PLTR)
0.03%0%7.43%8/2/2024
EatonEaton (ETN)
0.03%0%3.72%1/22/2025
MarriottMarriott (MAR)
0.02%0%0.78%3/11/2024
EvergyEvergy (EVRG)
0.02%0%3.8%1/21/2025
StrykerStryker (SYK)
0.02%0%3.89%1/23/2025
AtlassianAtlassian (TEAM)
0.02%0%0.86%11/27/2023
CardanoCardano (ADA)
0.02%0%2.94%3/29/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.02%0%0.61%4/4/2024
TeslaTesla (TSLA)
0.02%0%1.9%3/26/2025
CAD/JPYCAD/JPY (CADJPY)
0.02%0%0.61%11/27/2024
Pacific BiosciencesPacific Biosciences (PACB)
0.02%0%1.04%11/29/2023
USD/CADUSD/CAD (USDCAD)
0.01%0%0.61%11/27/2024
GBP/JPYGBP/JPY (GBPJPY)
0.01%0%0.35%3/31/2025
TezosTezos (XTZ)
0.01%0%1.3%12/9/2024
SimmonsSimmons (SFNC)
0.01%0%1.9%12/31/2024
EUR/JPYEUR/JPY (EURJPY)
0.01%0%0.35%9/16/2024
UnitedHealthUnitedHealth (UNH)
0.01%0%1.82%4/24/2024
OracleOracle (ORCL)
0.01%0%0.69%11/14/2023
Eldorado GoldEldorado Gold (EGO)
0.01%0%1.04%1/10/2025
Air ProductsAir Products (APD)
0.01%0%1.73%12/30/2024
MetLifeMetLife (MET)
0.01%0%1.56%12/27/2024
McCormickMcCormick (MKC)
0.01%0%0.78%4/2/2025
BoeingBoeing (BA)
0.01%0%0.52%11/15/2023
CAD/CHFCAD/CHF (CADCHF)
0.01%0%0.43%4/2/2025
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.01%0.58%1.47%-
AmgenAmgen (AMGN)
0.01%1.06%0.86%-
AEPAEP (AEP)
0.01%0%1.04%7/5/2022
Novo-NordiskNovo-Nordisk (NVO)
0.01%0%1.12%2/24/2025
HoneywellHoneywell (HON)
0.01%0%0.43%11/14/2023
AccentureAccenture (ACN)
0.01%0%0.52%11/1/2023
Regency CentersRegency Centers (REG)
0.01%0%0.35%11/14/2023
C.H. RobinsonC.H. Robinson (CHRW)
0.01%0%0.35%11/14/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.17%8/23/2024
Rio TintoRio Tinto (RIO)
0%0%0.26%11/2/2023
XPengXPeng (XPEV)
0%0%0.26%11/20/2023
CarvanaCarvana (CVNA)
0%0%0.26%3/4/2024
Kymera TherapeuticsKymera Therapeutics (KYMR)
0%0%0.61%1/6/2025
DoverDover (DOV)
0%0%1.04%12/30/2024
EUR/AUDEUR/AUD (EURAUD)
0%0%0.17%4/26/2024
GBP/AUDGBP/AUD (GBPAUD)
0%0%0.09%3/7/2025
Grail IncGrail Inc (GRAL)
0%0%1.04%7/8/2024
MeituanMeituan (03690.HK)
0%0%0.09%3/30/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
5.48%4.82%
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
4.57%4.8%
GBP/USDGBP/USD (GBPUSD)
3.81%4.01%
EthereumEthereum (ETH)
2.69%3.42%
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
3.05%3.23%
BitcoinBitcoin (BTC)
1.45%2.49%
MedtronicMedtronic (MDT.US)
2.51%2.16%
RocheRoche (ROG.ZU)
2.13%2.05%
LVMHLVMH (MC.PA)
1.98%2.01%
ASMLASML (ASML)
1.98%1.99%
PfizerPfizer (PFE)
3.05%1.99%
Johnson & JohnsonJohnson & Johnson (JNJ)
1.98%1.85%
NestleNestle (NESN.ZU)
2.44%1.76%
Ping AnPing An (2318.HK)
1.83%1.71%
NikeNike (NKE)
1.67%1.69%
PayPalPayPal (PYPL)
1.18%1.52%
AmazonAmazon (AMZN)
1.04%1.48%
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
1.29%1.47%
LTC PropertiesLTC Properties (LTC.US)
1.45%1.42%
Elevance HealthElevance Health (ELV)
1.37%1.27%
IlluminaIllumina (ILMN)
2.21%1.23%
AdidasAdidas (ADS.DE)
1.22%1.23%
SnowflakeSnowflake (SNOW)
0.91%1.11%
AlphabetAlphabet (GOOG)
0.57%0.95%
Eldorado GoldEldorado Gold (EGO)
0.91%0.94%
Kymera TherapeuticsKymera Therapeutics (KYMR)
0.91%0.92%
AppleApple (AAPL)
0.62%0.89%
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.91%0.87%
CVS HealthCVS Health (CVS)
1.22%0.85%
NextEraNextEra (NEE)
0.69%0.71%
MicrosoftMicrosoft (MSFT)
0.4%0.71%
EvergyEvergy (EVRG)
0.61%0.63%
StrykerStryker (SYK)
0.61%0.61%
EatonEaton (ETN)
0.61%0.59%
PepsiCoPepsiCo (PEP)
0.61%0.58%
NEONEO (NEO)
1.22%0.33%
SunrunSunrun (RUN)
1.14%0.21%

Cash Exposure Over Time

Cash Exposure % Over Time