titan89
🇮🇹 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
December 20, 2023
Lowest Cash
February 11, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
104 instruments
May 14, 2025
Least Diversified
0 instruments
February 2, 2025
Average
29.2 instruments

Most Consistent Holdings

Top 5

avatarSONY
99.44%
avatarDIS
98.5%
avatarINTC
93.93%
avatarMETA
86.82%
avatarAMD
79.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 11, 2023
Lowest Exposure
December 20, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
25.88%
Consumer Services
15.88%
Technology Services
10.02%
Consumer Non Durables
6.03%
Retail Trade
4.45%

Top Countries

Top 5

🇺🇸United States
51.09%
🇯🇵Japan
9.33%
🇮🇹Italy
5.95%
🇬🇧United Kingdom
1.5%
🇳🇴Norway
1.49%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DisneyDisney (DIS)
11.81%5.29%98.5%-
IntelIntel (INTC)
11.08%1.13%93.93%-
SonySony (SONY)
9.16%3.77%99.44%-
CorsairCorsair (CRSR)
5.56%0%34.11%2/13/2025
CampariCampari (CPR.MI)
5.35%0%42.9%5/20/2025
BitcoinBitcoin (BTC)
4.32%0%48.79%5/20/2025
CapitalGainsCapitalGains
4.32%7.75%78.69%-
AMDAMD (AMD)
3.5%3.65%79.91%-
TeslaTesla (TSLA)
3.1%0%67.94%11/3/2025
AmazonAmazon (AMZN)
3.07%0%78.13%11/3/2025
AirbnbAirbnb (ABNB)
2.26%3.71%61.96%-
PayPalPayPal (PYPL)
1.91%12.53%68.13%-
MetaMeta (META)
1.84%9.21%86.82%-
IGTIGT (BRSL)
1.5%0%18.97%7/26/2024
NorwegianNorwegian (NAS.OL)
1.49%0%48.22%9/19/2024
KeshavLohiyaKeshavLohiya
1.17%0%45.79%6/16/2025
AppleApple (AAPL)
1.12%0%70.28%11/18/2025
AlibabaAlibaba (BABA)
1.12%4.45%66.82%-
Bio-TechneBio-Techne (TECH)
1.01%0%49.91%7/8/2025
NVIDIANVIDIA (NVDA)
0.96%2.69%71.68%-
yhk888yhk888
0.95%3.04%36.92%-
StefanULSStefanULS
0.83%0%53.64%11/4/2025
adams302adams302
0.81%0%31.87%11/4/2025
AmitKupAmitKup
0.8%4.5%37.38%-
echungsam_traderechungsam_trader
0.77%0%55.89%11/25/2025
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.71%0.74%76.36%-
MSCIMSCI (MSCI)
0.68%0%67.29%11/21/2025
triangulacapitaltriangulacapital
0.62%0%31.87%11/4/2025
FerrariFerrari (RACE)
0.56%14.64%5.98%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.53%0.9%48.6%-
Take-TwoTake-Two (TTWO)
0.53%0%45.23%11/21/2025
AlphabetAlphabet (GOOG)
0.52%0%56.64%10/31/2025
Invesco QQQInvesco QQQ (QQQ)
0.49%0%71.21%11/3/2025
MicrosoftMicrosoft (MSFT)
0.46%0%52.15%5/1/2025
MatteoFerriniMatteoFerrini
0.44%0%24.58%11/4/2025
NetflixNetflix (NFLX)
0.41%3.75%62.15%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.4%0%66.82%11/4/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.39%1.35%33.55%-
2BSmart2BSmart
0.38%1.62%27.85%-
Agne05Agne05
0.38%0%24.39%11/4/2025
thomaspjthomaspj
0.37%0%28.32%8/1/2025
braven999braven999
0.34%0%20.37%11/4/2025
AlexMaroAlexMaro
0.34%0%24.21%11/4/2025
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.34%1.1%41.4%-
JeppeKirkBondeJeppeKirkBonde
0.33%0%25.33%1/23/2025
AdidasAdidas (ADS.DE)
0.3%0%32.99%7/1/2025
Domino'sDomino's (DPZ)
0.29%0%49.53%11/21/2025
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.27%0%66.26%10/29/2025
ingrucingruc
0.26%0%18.04%12/9/2025
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
0.25%0%30.84%8/22/2025
Aukie2008Aukie2008
0.25%0%19.81%12/8/2025
mick_repomick_repo
0.23%0%15.33%11/28/2025
celeshcelesh
0.22%0%17.85%11/4/2025
NikeNike (NKE)
0.22%0%4.3%8/13/2024
JvAnkershoffenJvAnkershoffen
0.2%4.9%7.57%-
TradingInvest890TradingInvest890
0.2%0%13.36%11/4/2025
MIURATRADERMIURATRADER
0.19%0%15.14%11/26/2025
robchamowrobchamow
0.18%0%13.93%11/25/2025
NintendoNintendo (NTDOY)
0.17%0%16.82%6/4/2024
Bader41Bader41
0.17%0%12.99%11/4/2025
Coca-ColaCoca-Cola (KO)
0.16%0%21.78%5/20/2025
MastercardMastercard (MA)
0.16%2.58%7.57%-
eBayeBay (EBAY)
0.14%0%20.65%5/5/2025
AGNOSISAGNOSIS
0.13%0%11.12%6/10/2025
TomasFromboldRTomasFromboldR
0.12%1.16%8.97%-
JavierPradaJavierPrada
0.1%0%8.79%11/25/2025
DrcmartDrcmart
0.1%0%2.99%11/28/2025
Floor & DecorFloor & Decor (FND)
0.1%0%5.7%11/25/2024
Magnificent-7Magnificent-7
0.09%0%6.17%12/8/2025
EthereumEthereum (ETH)
0.08%0%2.24%5/8/2025
alessandrocobesalessandrocobes
0.07%0%5.79%11/25/2025
VisaVisa (V)
0.07%1.02%7.38%-
coolingmancoolingman
0.07%0%5.89%11/26/2025
Gr33nTraderGr33nTrader
0.06%1.6%5.05%-
HeicoHeico (HEI)
0.05%0%13.08%2/27/2025
AmplifonAmplifon (AMP.MI)
0.04%0%2.62%10/6/2025
AlderiqueAlderique
0.04%0%2.52%10/13/2025
petelupetelu
0.04%0%2.99%7/14/2025
BookingBooking (BKNG)
0.03%0%7.76%5/8/2025
UltaUlta (ULTA)
0.02%0%4.39%11/25/2024
Ethereum Name ServiceEthereum Name Service (ENS)
0.02%0%0.65%2/18/2024
AlphabetAlphabet (GOOGL)
0.01%0%1.5%11/19/2025
InogenInogen (INGN)
0.01%0%4.39%6/21/2024
Anglo AmericanAnglo American (AAL.L)
0.01%0%0.47%2/20/2024
CoinbaseCoinbase (COIN)
0%0%0.56%2/16/2024
Nebius Group NVNebius Group NV (NBIS)
0%0%21.68%10/25/2024
AppLovinAppLovin (APP)
0%0%0.65%5/20/2025
TwilioTwilio (TWLO)
0%0%0.93%2/26/2024
Delek USDelek US (DK)
0%0%0.28%1/25/2024
Scorpio TankersScorpio Tankers (STNG)
0%0%0.28%2/12/2024
Iris EnergyIris Energy (IREN)
0%0%0.75%7/3/2024
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0%0%0.19%12/6/2023
TalanxTalanx (TLX.DE)
0%0%0.65%5/20/2025
PulteGroupPulteGroup (PHM)
0%0%0.65%5/20/2025
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0%0%0.65%5/20/2025
EssilorLuxotticaEssilorLuxottica (EL.PA)
0%0%0.65%5/20/2025
Eli LillyEli Lilly (LLY)
0%0%0.65%5/20/2025
ASMLASML (ASML.NV)
0%0%0.65%5/20/2025
WisdomTree Cloud Computing FundWisdomTree Cloud Computing Fund (WCLD)
0%0%0.65%5/20/2025
VerizonVerizon (VZ)
0%0%0.65%5/20/2025
SunrunSunrun (RUN)
0%0%0.65%5/20/2025
iShares Russell 1000 ETFiShares Russell 1000 ETF (IWB)
0%0%0.65%5/20/2025
ASMLASML (ASML)
0%0%0.65%5/20/2025
JFrogJFrog (FROG)
0%0%0.65%5/20/2025
Omega HealthcareOmega Healthcare (OHI)
0%0%0.65%5/20/2025
TSMCTSMC (TSM)
0%0%0.65%5/20/2025
iShares MSCI All Country Asia ex Japan ETFiShares MSCI All Country Asia ex Japan ETF (AAXJ)
0%0%0.65%5/20/2025
BlackRockBlackRock (BLK)
0%0%0.65%5/20/2025
OracleOracle (ORCL)
0%0%0.65%5/20/2025
NeoGenomicsNeoGenomics (NEO.US)
0%0%0.65%5/20/2025
NYCBNYCB (FLG)
0%0%0.65%5/20/2025
PagayaPagaya (PGY)
0%0%0.65%5/20/2025
HSBCHSBC (HSBA.L)
0%0%0.65%5/20/2025
VF CorpVF Corp (VFC)
0%0%0.65%5/20/2025
ShoalsShoals (SHLS)
0%0%0.65%5/20/2025
IQVIAIQVIA (IQV)
0%0%0.65%5/20/2025
ConstelliumConstellium (CSTM)
0%0%0.65%5/20/2025
ClearClear (YOU)
0%0%0.65%5/20/2025
Stevanato GroupStevanato Group (STVN)
0%0%0.65%5/20/2025
Array TechnologiesArray Technologies (ARRY)
0%0%0.65%5/20/2025
ValnevaValneva (VLA.PA)
0%0%0.65%5/20/2025
GigaCloudGigaCloud (GCT)
0%0%0.65%5/20/2025
ApolloApollo (APO)
0%0%0.65%5/20/2025
HalozymeHalozyme (HALO)
0%0%0.65%5/20/2025
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
0%0%0.65%5/20/2025
Trade DeskTrade Desk (TTD)
0%0%0.65%5/20/2025
Realty IncomeRealty Income (O)
0%0%0.65%5/20/2025
WorkdayWorkday (WDAY)
0%0%0.65%5/20/2025
EvolutionEvolution (EVO.ST)
0%0%0.65%5/20/2025
KBRKBR (KBR)
0%0%0.65%5/20/2025
Xcel EnergyXcel Energy (XEL)
0%0%0.65%5/20/2025
ExelonExelon (EXC)
0%0%0.65%5/20/2025
VanEck Morningstar Wide Moat ETFVanEck Morningstar Wide Moat ETF (MOAT)
0%0%0.65%5/20/2025
BaiduBaidu (BIDU)
0%0%0.65%5/20/2025
AdobeAdobe (ADBE)
0%0%0.65%5/20/2025
First SolarFirst Solar (FSLR)
0%0%0.65%5/20/2025
InvivydInvivyd (IVVD)
0%0%0.65%5/20/2025
Whitehaven CoalWhitehaven Coal (WHC.ASX)
0%0%0.75%5/21/2025
I-MabI-Mab (NBP)
0%0%0.65%5/20/2025
SnowflakeSnowflake (SNOW)
0%0%0.65%5/20/2025
WEXWEX (WEX)
0%0%0.65%5/20/2025
InmodeInmode (INMD)
0%0%0.65%5/20/2025
Plug PowerPlug Power (PLUG)
0%0%0.65%5/20/2025
Sirius XMSirius XM (SIRI)
0%0%0.65%5/20/2025
Marcus & MillichapMarcus & Millichap (MMI)
0%0%0.65%5/20/2025
TechnoprobeTechnoprobe (TPRO.MI)
0%0%0.65%5/20/2025
SaipemSaipem (SPM.MI)
0%0%0.65%5/20/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0%0%0.65%5/20/2025
SnamSnam (SRG.MI)
0%0%0.65%5/20/2025
Sony Financial Group IncSony Financial Group Inc (SFGYY)
0%0%0.09%10/9/2025
Sandisk Corp/DESandisk Corp/DE (SNDK)
0%0%0%-
FluenceFluence (FLNC)
0%0%0%-
WalgreensWalgreens (WBA)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CampariCampari (CPR.MI)
22.4%22.66%
CorsairCorsair (CRSR)
22.64%20%
IntelIntel (INTC)
20.47%19.98%
KeshavLohiyaKeshavLohiya
5.29%5.75%
adams302adams302
3.99%4.44%
AMDAMD (AMD)
3.53%3.7%
AlibabaAlibaba (BABA)
1.94%2.14%
triangulacapitaltriangulacapital
1.78%2.03%
AirbnbAirbnb (ABNB)
1.19%1.34%
JeppeKirkBondeJeppeKirkBonde
0.86%1.02%
Coca-ColaCoca-Cola (KO)
0.82%0.91%
Bio-TechneBio-Techne (TECH)
0.81%0.9%
Domino'sDomino's (DPZ)
0.76%0.86%
thomaspjthomaspj
0.72%0.84%
DisneyDisney (DIS)
0.69%0.79%
MicrosoftMicrosoft (MSFT)
0.66%0.74%
CapitalGainsCapitalGains
0.6%0.7%
AmitKupAmitKup
0.58%0.68%
StefanULSStefanULS
0.57%0.68%
echungsam_traderechungsam_trader
0.58%0.64%
eBayeBay (EBAY)
0.5%0.56%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.4%0.51%
HeicoHeico (HEI)
0.45%0.5%
AdidasAdidas (ADS.DE)
0.43%0.5%
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
0.43%0.47%
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.4%0.46%
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.27%0.32%
NVIDIANVIDIA (NVDA)
0.26%0.28%
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.23%0.27%
Invesco QQQInvesco QQQ (QQQ)
0.23%0.27%
AmazonAmazon (AMZN)
0.22%0.25%
MetaMeta (META)
0.2%0.22%
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.12%0.14%
Take-TwoTake-Two (TTWO)
0.12%0.14%
PayPalPayPal (PYPL)
0.12%0.13%
NetflixNetflix (NFLX)
0.12%0.13%
SonySony (SONY)
0.12%0.13%
AlphabetAlphabet (GOOG)
0.12%0.13%
AppleApple (AAPL)
0.1%0.12%
MSCIMSCI (MSCI)
0.06%0.07%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments