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Carazita
🇮🇹 Multi-Strategy Crypto, Software, and Tech Investor.
4 copiers.

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
March 6, 2025
Lowest Cash
April 11, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
31 instruments
March 2, 2024
Least Diversified
19 instruments
February 2, 2025
Average
25.7 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarMETA
100%
avatarBABA
100%
avatarPYPL
100%
avatarBTC
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 11, 2023
Lowest Exposure
March 6, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
25.21%
Cryptocurrencies
15.9%
Retail Trade
14.04%
Technology Services
13.61%
Finance
6.59%

Top Countries

Top 5

🇺🇸United States
58.55%
🇨🇳China
7.73%
🇹🇼Taiwan
3.14%
🇳🇱Netherlands
1.68%
🇬🇧United Kingdom
1.14%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
14.5%5.09%100%-
DeFiPortfolioDeFiPortfolio
7.49%0%54.12%3/11/2024
AppleApple (AAPL)
7.26%7.08%100%-
NVIDIANVIDIA (NVDA)
6.75%4.62%98.99%-
AmazonAmazon (AMZN)
6.61%3.14%99.75%-
AlibabaAlibaba (BABA)
6.18%7.9%100%-
MetaMeta (META)
6.09%4.79%100%-
AMDAMD (AMD)
5.23%0%95.69%2/4/2025
PayPalPayPal (PYPL)
4.67%0.72%100%-
TSMCTSMC (TSM)
3.14%3.65%99.24%-
CoinbaseCoinbase (COIN)
2.99%0%97.85%2/21/2025
MicroStrategyMicroStrategy (MSTR)
2.47%0%96.45%2/11/2025
NikeNike (NKE)
2.28%0%87.58%12/2/2024
TeslaTesla (TSLA)
1.95%0%42.84%2/3/2025
IIPRIIPR (IIPR)
1.85%0%87.58%12/2/2024
AlphabetAlphabet (GOOG)
1.64%0%45.88%2/27/2025
Block Inc.Block Inc. (XYZ)
1.6%0%95.69%2/4/2025
ASMASM (ASM.NV)
1.52%0%35.23%3/4/2025
Napoleon-XNapoleon-X
1.38%0%9.76%5/27/2024
Plug PowerPlug Power (PLUG)
1.32%0%87.58%12/2/2024
NioNio (NIO)
1.32%0%50.95%2/14/2024
MicrosoftMicrosoft (MSFT)
1.23%0%45.63%2/24/2025
OracleOracle (ORCL)
0.93%0%42.21%1/27/2025
PalantirPalantir (PLTR)
0.85%0%45.75%2/24/2025
EthereumEthereum (ETH)
0.72%0%23.7%12/2/2024
DisneyDisney (DIS)
0.71%0.66%47.28%-
FarfetchFarfetch (FTCHQ)
0.69%0%38.66%2/14/2024
IntelIntel (INTC)
0.49%1.42%48.92%-
ARMARM (ARM)
0.45%0%35.11%12/2/2024
Beyond MeatBeyond Meat (BYND)
0.45%0%54.12%3/11/2024
DIADIA (DIA.MC)
0.44%0%54.12%3/11/2024
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.3%14.73%2.15%-
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.26%0%1.9%2/21/2025
EnphaseEnphase (ENPH)
0.25%0%34.6%12/2/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.24%0%54.5%3/14/2024
LVMHLVMH (MC.PA)
0.23%0%11.79%3/6/2025
XRPXRP (XRP)
0.23%0%15.46%2/26/2024
Aurora CannabisAurora Cannabis (ACB)
0.22%0%54.25%3/12/2024
DogecoinDogecoin (DOGE)
0.2%0%32.57%11/29/2024
UberUber (UBER)
0.18%0%32.95%11/29/2024
Amyris IncAmyris Inc (AMRSQ)
0.16%0%40.94%11/27/2023
First Republic BankFirst Republic Bank (FRCB)
0.16%0%36.63%3/12/2024
Novo-NordiskNovo-Nordisk (NVO)
0.15%3.78%4.31%-
Nano-XNano-X (NNOX)
0.15%0%33.33%12/2/2024
ASMLASML (ASML)
0.15%3.64%4.31%-
UdemyUdemy (UDMY)
0.15%0%33.08%11/29/2024
AdobeAdobe (ADBE)
0.15%3.76%4.06%-
JD.comJD.com (JD.US)
0.13%2.8%4.82%-
BaiduBaidu (BIDU)
0.11%2.69%4.31%-
StadlerStadler (SRAIL.ZU)
0.09%0%9.25%2/21/2025
VolkswagenVolkswagen (VOW3.DE)
0.09%2.03%4.82%-
MarvellMarvell (MRVL)
0.08%2.5%7.1%-
BroadcomBroadcom (AVGO)
0.07%3.19%2.15%-
OrpeaOrpea (EMEIS.PA)
0.04%0.73%9.25%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.03%6.39%0.51%-
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.02%0%2.03%6/8/2023
SamsungSamsung (SMSN.L)
0.02%4.25%0.38%-
Intuitive MachinesIntuitive Machines (LUNR)
0.01%0%1.01%3/7/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      BitcoinBitcoin (BTC)
      		12.46%10.77%
      AppleApple (AAPL)
      		7.25%8.36%
      NVIDIANVIDIA (NVDA)
      		5.89%8.16%
      MicrosoftMicrosoft (MSFT)
      		9.05%7.16%
      TeslaTesla (TSLA)
      		4.11%6.58%
      AlphabetAlphabet (GOOG)
      		6.85%6.24%
      AmazonAmazon (AMZN)
      		4.43%6.02%
      AlibabaAlibaba (BABA)
      		6.24%5.38%
      MetaMeta (META)
      		4.23%5.26%
      TSMCTSMC (TSM)
      		4.42%5.19%
      AMDAMD (AMD)
      		4.37%3.61%
      PalantirPalantir (PLTR)
      		2.22%3.55%
      ASMASM (ASM.NV)
      		5.19%3.5%
      MicroStrategyMicroStrategy (MSTR)
      		0.6%3.07%
      PayPalPayPal (PYPL)
      		2.96%3.01%
      Block Inc.Block Inc. (XYZ)
      		5.46%2.66%
      OracleOracle (ORCL)
      		2.75%2.66%
      CoinbaseCoinbase (COIN)
      		2.1%2.11%
      LVMHLVMH (MC.PA)
      		2.44%2.02%
      DisneyDisney (DIS)
      		2.08%1.82%
      IntelIntel (INTC)
      		3.15%1.77%
      StadlerStadler (SRAIL.ZU)
      		1.38%1.07%
      MarvellMarvell (MRVL)
      		0.35%0.29%

      Cash Exposure Over Time

      Cash Exposure % Over Time