Baldone2021 avatar

Baldone2021
🇮🇹 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
August 22, 2025
Lowest Cash
February 9, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
May 7, 2025
Least Diversified
0 instruments
August 22, 2025
Average
4 instruments

Most Consistent Holdings

Top 5

avatarBTC
81.2%
avatarTSLA
73.62%
avatarETH
46.3%
avatarKO
21.52%
avatarNVDA
16.28%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 9, 2025
Lowest Exposure
August 22, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
65.76%
ETFs
6.31%
Consumer Durables
5.35%
Commodities
3.11%
Electronic Technology
2.15%

Top Countries

Top 5

🇺🇸United States
11.62%
🇨🇳China
0.8%
🇮🇹Italy
0.65%
🇳🇱Netherlands
0.04%
🇰🇾Cayman Islands
0.01%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
58.41%0%81.2%6/2/2025
EthereumEthereum (ETH)
7.3%0%46.3%5/18/2024
TeslaTesla (TSLA)
5.35%0%73.62%3/21/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
3.68%0%16.18%8/21/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
3.11%0%12.44%5/25/2025
NVIDIANVIDIA (NVDA)
1.87%0%16.28%8/21/2025
Coca-ColaCoca-Cola (KO)
1.36%0%21.52%8/21/2025
iShares MSCI Europe UCITS ETF (Dist)iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)
0.89%0%8.79%8/21/2025
MicrosoftMicrosoft (MSFT)
0.83%0%11.79%8/21/2025
AlibabaAlibaba (BABA)
0.8%0%13.38%5/29/2025
Procter & GambleProcter & Gamble (PG)
0.75%0%11.04%8/21/2025
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
0.64%0%7.95%8/21/2025
iShares EUR Govt Bond 3-5yr UCITS ETFiShares EUR Govt Bond 3-5yr UCITS ETF (IBCN.DE)
0.52%0%8.61%8/21/2025
EniEni (ENI.MI)
0.5%0%8.42%4/9/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.4%0%7.95%8/21/2025
AmazonAmazon (AMZN)
0.37%0%7.95%4/1/2025
AlphabetAlphabet (GOOG)
0.36%0%7.95%4/1/2025
MetaMeta (META)
0.19%0%5.89%5/21/2025
VisaVisa (V)
0.17%0%4.86%5/16/2025
AppleApple (AAPL)
0.16%0%4.77%4/4/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.14%0%2.99%5/30/2025
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.09%0%2.99%5/19/2025
ChrochtikChrochtik
0.08%0%1.12%5/12/2025
DisneyDisney (DIS)
0.07%0%1.59%2/27/2025
ASMLASML (ASML)
0.04%0%1.22%5/19/2025
LeonardoLeonardo (LDO.MI)
0.04%0%1.59%4/7/2025
IntelIntel (INTC)
0.04%0%1.96%5/16/2025
NetflixNetflix (NFLX)
0.04%0%0.56%4/7/2025
SolanaSolana (SOL)
0.03%0%0.47%3/29/2025
Realty IncomeRealty Income (O)
0.02%0%1.31%5/14/2025
Ironwood PharmaceuticalsIronwood Pharmaceuticals (IRWD)
0.02%0%0.94%4/25/2025
SaipemSaipem (SPM.MI)
0.02%0%1.22%5/19/2025
0x0x (ZRX)
0.02%0%0.84%4/25/2025
SPDR GoldSPDR Gold (GLD)
0.02%0%0.56%8/21/2025
StoneCoStoneCo (STNE)
0.01%0%0.84%5/14/2025
Take-TwoTake-Two (TTWO)
0.01%0%0.75%5/14/2025
UberUber (UBER)
0.01%0%0.75%5/14/2025
USD/JPYUSD/JPY (USDJPY)
0%0%0.09%4/22/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.09%5/7/2025
XRPXRP (XRP)
0%0%0.09%5/20/2025
PfizerPfizer (PFE)
0%0%0.19%5/16/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
58.94%74.92%
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
24.58%15.4%
TeslaTesla (TSLA)
16.6%9.75%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments