raffabuzzi avatar

raffabuzzi
🇮🇹 Investor.

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
January 19, 2022
Lowest Cash
January 30, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
September 30, 2025
Least Diversified
0 instruments
January 19, 2022
Average
9.3 instruments

Most Consistent Holdings

Top 5

avatarWTI
58.44%
avatarZM
46.67%
avatarBTC
43.97%
avatarBA
36.52%
avatarSPY
35.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 30, 2024
Lowest Exposure
January 19, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
17.69%
ETFs
13.43%
Finance
6.59%
Electronic Technology
4.81%
Retail Trade
3.71%

Top Countries

Top 5

🇺🇸United States
40.07%
🇿🇦South Africa
2.02%
🇨🇳China
1.47%
🇬🇧United Kingdom
0.91%
🇨🇦Canada
0.88%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ZoomZoom (ZM)
10.85%0%46.67%7/23/2024
Invesco QQQInvesco QQQ (QQQ)
6.62%20.13%34.75%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
6.17%13.68%35.89%-
CitiCiti (C)
2.78%0%14.96%1/20/2023
NVIDIANVIDIA (NVDA)
2.66%10.16%30.85%-
AlphabetAlphabet (GOOG)
2.63%0%26.17%8/25/2025
AI-RevolutionAI-Revolution
2.61%0%12.62%6/24/2024
W&T OffshoreW&T Offshore (WTI)
2.39%0%58.44%6/23/2025
GainersQtrGainersQtr
2.33%0%5.6%12/27/2023
AmazonAmazon (AMZN)
2.22%9.11%32.91%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.96%0%24.11%10/28/2025
Marathon DigitalMarathon Digital (MARA)
1.31%0%9.86%5/20/2024
II-DisruptiveII-Disruptive
1.29%0%12.62%6/24/2024
EuropeTechEuropeTech
1.23%0%12.62%6/24/2024
BitcoinBitcoin (BTC)
1.12%1.64%43.97%-
AlibabaAlibaba (BABA)
1.08%0%9.5%1/4/2023
BoeingBoeing (BA)
1.04%0%36.52%6/12/2025
BitcoinWorldWideBitcoinWorldWide
1.03%0%26.17%4/15/2025
NRG EnergyNRG Energy (NRG)
0.94%0%4.68%8/29/2022
Gold FieldsGold Fields (GFI)
0.92%0%8.23%11/8/2022
MondiMondi (MNDI.L)
0.91%0%10.21%11/11/2022
VisaVisa (V)
0.9%4.81%18.65%-
ADMADM (ADM)
0.75%0%21.63%11/20/2024
NikeNike (NKE)
0.73%1.81%31.35%-
SasolSasol (SSL)
0.71%0%21.63%11/13/2024
American ExpressAmerican Express (AXP)
0.7%0%3.97%8/29/2022
TeslaTesla (TSLA)
0.68%0%20.5%7/1/2025
UnitedHealthUnitedHealth (UNH)
0.65%5.04%19.08%-
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.65%0%14.89%5/21/2025
MicrosoftMicrosoft (MSFT)
0.63%0%19.22%7/31/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.6%0%21.28%9/18/2025
Aurora CannabisAurora Cannabis (ACB)
0.5%0%3.83%11/11/2022
CenntroCenntro (CENN)
0.48%0%1.21%5/31/2022
FuelCell EnergyFuelCell Energy (FCEL)
0.46%0%1.7%5/24/2022
AdobeAdobe (ADBE)
0.42%7.1%6.17%-
Mediclinic International PLCMediclinic International PLC (MDC.L)
0.39%0%0.99%6/15/2022
CardanoCardano (ADA)
0.38%0%31.49%12/8/2023
Novo-NordiskNovo-Nordisk (NVO)
0.35%4.57%9.29%-
OilWorldWideOilWorldWide
0.34%0%7.94%7/25/2023
Northrop GrummanNorthrop Grumman (NOC)
0.33%0%10.21%4/14/2025
BigTechBigTech
0.33%0%4.11%11/16/2023
GE HealthCareGE HealthCare (GEHC)
0.28%0%6.52%9/26/2024
RiotRiot (RIOT)
0.26%0%8.44%7/17/2024
MSCIMSCI (MSCI)
0.24%0%3.48%11/21/2024
SolanaSolana (SOL)
0.23%0%6.17%9/13/2024
KE HoldingsKE Holdings (BEKE)
0.23%0%6.31%4/10/2024
Coca-ColaCoca-Cola (KO)
0.21%0%3.62%7/12/2024
ASMLASML (ASML)
0.21%3.28%6.95%-
Waste ManagementWaste Management (WM)
0.21%0%1.77%8/29/2022
TilrayTilray (TLRY)
0.19%0%1.35%12/14/2023
PayPalPayPal (PYPL)
0.18%0%7.94%11/18/2025
OracleOracle (ORCL)
0.18%0%4.4%7/24/2024
UltaUlta (ULTA)
0.18%0%5.04%12/6/2024
CF IndustriesCF Industries (CF)
0.17%0%2.55%10/25/2022
FTAFTA (YMM)
0.16%0%4.33%3/13/2024
LululemonLululemon (LULU)
0.15%0%5.89%10/16/2025
AbbVieAbbVie (ABBV)
0.14%0%3.19%7/20/2023
MetaMeta (META)
0.13%4.96%3.62%-
APAAPA (APA)
0.13%0%3.48%3/21/2024
CopartCopart (CPRT)
0.12%2.01%5.67%-
AmgenAmgen (AMGN)
0.12%0%2.7%7/13/2023
FortinetFortinet (FTNT)
0.12%0%4.82%11/12/2025
LKQLKQ (LKQ)
0.12%0%2.98%2/22/2024
DiamondbackDiamondback (FANG)
0.11%0%1.7%10/12/2022
TargetTarget (TGT)
0.1%0%2.34%7/17/2023
DexComDexCom (DXCM)
0.1%0%4.54%12/2/2025
Procter & GambleProcter & Gamble (PG)
0.1%0%2.13%7/5/2023
Kraft HeinzKraft Heinz (KHC)
0.09%0%2.13%8/1/2023
AppleApple (AAPL)
0.08%0%2.77%4/12/2024
Estee LauderEstee Lauder (EL)
0.08%0%1.7%7/18/2023
AgilentAgilent (A.US)
0.07%0%1.63%7/6/2023
SalesforceSalesforce (CRM)
0.07%2.42%3.12%-
GartnerGartner (IT)
0.06%0%2.41%10/15/2025
Helmerich & PayneHelmerich & Payne (HP)
0.06%0%1.49%1/4/2024
ToncoinToncoin (TON)
0.05%0%24.89%10/8/2025
EditasEditas (EDIT)
0.04%0%0.14%3/2/2022
NetflixNetflix (NFLX)
0.04%0%1.49%9/2/2025
American AirlinesAmerican Airlines (AAL)
0.03%0%0.43%8/14/2023
CelsiusCelsius (CELH)
0.03%0%1.77%10/7/2024
VICI PropertiesVICI Properties (VICI)
0.03%0%0.71%8/14/2023
BiogenBiogen (BIIB)
0.02%0%0.57%8/8/2023
OnOn (ONON)
0.02%2.55%0.78%-
Canadian SolarCanadian Solar (CSIQ)
0.02%0%0.43%10/4/2023
CenteneCentene (CNC)
0.02%0%0.35%7/19/2023
Agnico EagleAgnico Eagle (AEM)
0.01%0%0.85%11/11/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%0.21%4/10/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%0.21%10/6/2023
IntelIntel (INTC)
0.01%0%0.21%12/14/2023
ButterflyButterfly (BFLY)
0.01%0%0.21%1/12/2024
USD/CHFUSD/CHF (USDCHF)
0.01%0%0.14%5/9/2023
EUR/JPYEUR/JPY (EURJPY)
0.01%0%0.14%3/28/2023
AirbnbAirbnb (ABNB)
0.01%0%0.14%3/31/2023
SuncorSuncor (SU)
0.01%0%0.07%8/31/2022
AffirmAffirm (AFRM)
0.01%0%0.14%12/13/2023
VistraVistra (VST)
0%0%0.21%9/20/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0%0%0.14%6/8/2023
USD/CADUSD/CAD (USDCAD)
0%0%0.07%5/12/2023
CignaCigna (CI)
0%0%0.07%7/14/2023
Elevance HealthElevance Health (ELV)
0%0%0.07%7/14/2023
EUR/GBPEUR/GBP (EURGBP)
0%0%0.07%5/11/2023
GE VernovaGE Vernova (GEV)
0%0%3.33%5/20/2024
JD.comJD.com (JD.US)
0%0%0.07%12/15/2023
RigettiRigetti (RGTI)
0%0%0.07%7/25/2025
Resolute Holdings Management IncResolute Holdings Management Inc (RHLD)
0%0%2.98%4/14/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Invesco QQQInvesco QQQ (QQQ)
16.71%18.72%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
16.71%18.12%
AlphabetAlphabet (GOOG)
10.03%11.66%
Berkshire HathawayBerkshire Hathaway (BRK.B)
8.36%7.88%
NVIDIANVIDIA (NVDA)
6.68%6.66%
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
4.68%4.28%
AmazonAmazon (AMZN)
3.34%3.96%
BitcoinWorldWideBitcoinWorldWide
3.41%3.86%
UnitedHealthUnitedHealth (UNH)
3.34%3.4%
MicrosoftMicrosoft (MSFT)
3.34%3.33%
Northrop GrummanNorthrop Grumman (NOC)
3.34%3.14%
Palo Alto NetworksPalo Alto Networks (PANW)
3.34%3.07%
NikeNike (NKE)
3.34%2.83%
W&T OffshoreW&T Offshore (WTI)
6.68%2.72%
BoeingBoeing (BA)
3.34%2.54%
BitcoinBitcoin (BTC)
1.84%2.35%
ToncoinToncoin (TON)
0.33%0.34%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments