titan89 avatar

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

Portfolio Diversification

Range

Most Diversified
50 instruments
February 27, 2025
Least Diversified
0 instruments
February 2, 2025
Average
24.8 instruments

Most Consistent Holdings

Top 5

avatarSONY
99.62%
avatarDIS
98.99%
avatarINTC
92.29%
avatarAMZN
84.32%
avatarMETA
82.55%

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
27.04%
Consumer Services
18.11%
Technology Services
11.72%
Consumer Non Durables
7.01%
Cryptocurrencies
5.69%

Top Countries

Top 5

🇺🇸United States
54.39%
🇯🇵Japan
11.73%
🇮🇹Italy
6.24%
🇬🇧United Kingdom
2.04%
🇳🇴Norway
2.02%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DisneyDisney (DIS)
14.84%1.07%98.99%-
SonySony (SONY)
11.5%1.04%99.62%-
IntelIntel (INTC)
10.61%20.79%92.29%-
CorsairCorsair (CRSR)
7.52%0%46.14%2/13/2025
CampariCampari (CPR.MI)
6.24%21.12%51.83%-
BitcoinBitcoin (BTC)
5.67%2.38%57.77%-
CapitalGainsCapitalGains
4.95%2.64%72.19%-
TeslaTesla (TSLA)
3.97%2.62%78.38%-
AmazonAmazon (AMZN)
3.85%1.1%84.32%-
AMDAMD (AMD)
3.18%9.79%81.54%-
IGTIGT (IGT)
2.03%0%25.66%7/26/2024
NorwegianNorwegian (NAS.OL)
2.02%0%65.23%9/19/2024
MetaMeta (META)
1.52%0.7%82.55%-
KeshavLohiyaKeshavLohiya
1.39%1.41%49.94%-
yhk888yhk888
1%0%34.26%12/11/2024
AirbnbAirbnb (ABNB)
0.92%1.82%48.93%-
AppleApple (AAPL)
0.87%0.56%63.84%-
PayPalPayPal (PYPL)
0.86%1.74%57.27%-
NVIDIANVIDIA (NVDA)
0.8%1.39%70.42%-
adams302adams302
0.78%1.17%20.86%-
AlibabaAlibaba (BABA)
0.7%0.74%55.5%-
StefanULSStefanULS
0.69%1.44%43.36%-
Take-TwoTake-Two (TTWO)
0.69%0.49%58.53%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.65%0.36%68.77%-
MSCIMSCI (MSCI)
0.61%0.47%59.42%-
Bio-TechneBio-Techne (TECH)
0.6%3.51%52.59%-
echungsam_traderechungsam_trader
0.55%1.42%44.25%-
MicrosoftMicrosoft (MSFT)
0.55%1.21%64.22%-
triangulacapitaltriangulacapital
0.48%1.18%20.86%-
NetflixNetflix (NFLX)
0.45%0.21%72.06%-
JeppeKirkBondeJeppeKirkBonde
0.44%0%34.26%1/23/2025
AlphabetAlphabet (GOOG)
0.38%1.07%60.56%-
Domino'sDomino's (DPZ)
0.32%0.26%56.13%-
NikeNike (NKE)
0.3%0%5.82%8/13/2024
AdidasAdidas (ADS.DE)
0.26%0.69%30.59%-
thomaspjthomaspj
0.25%1.13%20.48%-
NintendoNintendo (NTDOY)
0.23%0%22.76%6/4/2024
Invesco QQQInvesco QQQ (QQQ)
0.22%0.65%66.5%-
Coca-ColaCoca-Cola (KO)
0.21%0.14%25.79%-
AmitKupAmitKup
0.21%1.18%16.31%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.2%0.48%60.43%-
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.16%0.38%60.43%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.16%0.99%30.85%-
eBayeBay (EBAY)
0.14%0.66%21.11%-
Floor & DecorFloor & Decor (FND)
0.14%0%7.71%11/25/2024
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
0.12%0.7%21.11%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.1%0.41%10.49%-
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.08%0.49%21.11%-
HeicoHeico (HEI)
0.07%0%17.7%2/27/2025
MatteoFerriniMatteoFerrini
0.06%1.96%3.67%-
Agne05Agne05
0.05%1.68%3.67%-
AGNOSISAGNOSIS
0.05%1.16%3.67%-
AlexMaroAlexMaro
0.05%1.14%3.67%-
2BSmart2BSmart
0.04%1.13%3.67%-
UltaUlta (ULTA)
0.03%0%5.94%11/25/2024
Ethereum Name ServiceEthereum Name Service (ENS)
0.02%0%0.88%2/18/2024
InogenInogen (INGN)
0.02%0%5.94%6/21/2024
celeshcelesh
0.01%0.59%1.9%-
Anglo AmericanAnglo American (AAL.L)
0.01%0%0.63%2/20/2024
BookingBooking (BKNG)
0.01%0.25%3.29%-
CoinbaseCoinbase (COIN)
0.01%0%0.76%2/16/2024
Nebius Group NVNebius Group NV (NBIS)
0.01%0%29.33%10/25/2024
Aukie2008Aukie2008
0%0%0.76%3/3/2025
TwilioTwilio (TWLO)
0%0%1.26%2/26/2024
Delek USDelek US (DK)
0%0%0.38%1/25/2024
Scorpio TankersScorpio Tankers (STNG)
0%0%0.38%2/12/2024
Iris EnergyIris Energy (IREN)
0%0%1.01%7/3/2024
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0%0%0.25%12/6/2023
Sandisk Corp/DESandisk Corp/DE (SNDK)
0%0%0%-

Exposure over time

Exposure by Sector

  • Electronic Technology
  • Consumer Services
  • Technology Services
  • Copy Trading
  • Consumer Non Durables
  • Cryptocurrencies
  • Other

Exposure by Country

  • United States
  • Japan
  • Italy
  • United Kingdom
  • Norway
  • China
  • Other

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 Exposure Over Time

Cash Exposure % Over Time