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rubendinicola
🇮🇹 Med Tech, ETF, and Transportation Investor.
1 copier.

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
July 11, 2025
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
5 instruments
February 4, 2023
Least Diversified
3 instruments
January 1, 2022
Average
4.5 instruments

Most Consistent Holdings

Top 5

avatarARKF
100%
avatarDMKPQ
100%
avatarSHIP
100%
avatarSGB
75.79%
avatarFLR
70.24%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
July 11, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
46.75%
Transportation
40.01%
Health Technology
4.72%
Cryptocurrencies
0.21%

Top Countries

Top 5

🇬🇷Greece
40.01%
🇺🇸United States
4.72%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
46.75%65.6%100%-
SeanergySeanergy (SHIP)
40.01%24.73%100%-
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
4.72%0%76.75%9/26/2024
FlareFlare (FLR)
0.17%0.21%70.24%-
SongbirdSongbird (SGB)
0.04%0.02%75.79%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
38.26%57.84%
SeanergySeanergy (SHIP)
35.14%32.11%
FlareFlare (FLR)
0.17%0.34%
SongbirdSongbird (SGB)
0.03%0.04%
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
22.23%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments