CesareLaFerla avatar

CesareLaFerla
🇮🇹 Multi-Strategy Investor.
3 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
January 5, 2022
Lowest Cash
March 18, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
46 instruments
March 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
32.8 instruments

Most Consistent Holdings

Top 5

avatarBLV
99.92%
avatarVBK
99.92%
avatarVT.US
99.92%
avatarVWO
99.92%
avatarBND
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 18, 2023
Lowest Exposure
January 5, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
61.94%
Cryptocurrencies
28.47%
Commercial Services
0.7%
Finance
0.41%
Technology Services
0.13%

Top Countries

Top 5

🇺🇸United States
1.22%
🇧🇷Brazil
0.02%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
14.15%53.54%98.94%-
Vanguard Long-Term Bond ETFVanguard Long-Term Bond ETF (BLV)
6.6%1.81%99.92%-
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
5.38%5.3%99.92%-
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
4.85%0%75.92%8/16/2024
EthereumEthereum (ETH)
4.76%7.67%99.34%-
Vanguard Small-Cap Growth ETFVanguard Small-Cap Growth ETF (VBK)
4.08%0.17%99.92%-
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
3.87%3.24%99.92%-
SolanaSolana (SOL)
3.73%1.23%98.85%-
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
3.53%3.25%92.87%-
CardanoCardano (ADA)
3.3%5.68%98.94%-
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
3.28%1.14%99.92%-
Vanguard Short-Term Bond ETFVanguard Short-Term Bond ETF (BSV)
3.17%10.62%73.87%-
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
3.16%1.68%67.08%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
2.8%0%57.08%12/28/2023
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
2.4%0.36%99.51%-
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
2.27%0%76.74%8/26/2024
Vanguard Short-Term Inflation-Protected Securities ETFVanguard Short-Term Inflation-Protected Securities ETF (VTIP)
2.18%0.4%99.92%-
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
2.12%0.87%99.92%-
Vanguard Intermediate-Term CorpVanguard Intermediate-Term Corp (VCIT)
1.89%0.57%99.92%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.52%0%61.34%4/18/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.21%0%55.69%12/11/2023
Vanguard Information TechnologyVanguard Information Technology (VGT)
1.15%0%55.2%12/5/2023
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
1.12%0%23.91%2/14/2025
Vanguard Short-Term CorporateVanguard Short-Term Corporate (VCSH)
1.12%0%90.66%2/14/2025
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
0.97%0%64.95%4/8/2024
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.94%0%61.67%4/16/2024
The GraphThe Graph (GRT)
0.85%1.38%46.68%-
PayPalPayPal (PYPL)
0.7%0.19%97.87%-
CosmosCosmos (ATOM)
0.58%0.12%98.85%-
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0.58%0%48.32%12/14/2023
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.53%0%41.28%8/16/2024
SPDR GoldSPDR Gold (GLD)
0.53%0%68.47%6/28/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.4%0.07%99.92%-
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.4%0%37.43%5/8/2023
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.34%0%85.26%2/14/2025
PolkadotPolkadot (DOT)
0.33%0.45%40.13%-
XRPXRP (XRP)
0.16%0.18%46.76%-
LitecoinLitecoin (LTC)
0.14%0%46.76%2/25/2025
CarvanaCarvana (CVNA)
0.09%0%38.08%12/21/2023
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
0.08%0%37.35%5/8/2023
AllyAlly (ALLY)
0.08%0%40.79%1/22/2024
AsanaAsana (ASAN)
0.08%0%21.13%5/16/2023
QorvoQorvo (QRVO)
0.07%0%27.19%7/28/2023
CelaneseCelanese (CE)
0.06%0%22.36%6/7/2023
D.R. HortonD.R. Horton (DHI)
0.05%0%16.87%3/24/2023
LennarLennar (LEN)
0.05%0%16.87%3/24/2023
Immutable XImmutable X (IMX)
0.04%0.01%42.42%-
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.04%0%8.85%5/8/2023
FTX TokenFTX Token (FTT)
0.04%0%63.06%1/6/2025
MetaMeta (META)
0.03%0%5.73%8/8/2022
SPDR Bloomberg Barclays High Yield Bond ETFSPDR Bloomberg Barclays High Yield Bond ETF (JNK)
0.03%0%5.49%5/8/2023
Vanguard Value ETFVanguard Value ETF (VTV)
0.03%0%0.41%1/5/2022
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.02%0%0.33%1/4/2022
Vanguard Short-Term Treasury Index FundVanguard Short-Term Treasury Index Fund (VGSH)
0.02%0%6.14%5/19/2023
AlphabetAlphabet (GOOG)
0.02%0%7.13%4/12/2023
Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
0.02%0%0.66%1/14/2022
ValeVale (VALE)
0.02%0%5.49%10/25/2022
Vanguard Intermediate-Term Treasury Index FundVanguard Intermediate-Term Treasury Index Fund (VGIT)
0.01%0%5.24%5/8/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.01%0%0.74%4/9/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.01%0%0.57%1/12/2022
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0%0%1.23%7/26/2022
The SandboxThe Sandbox (SAND)
0%0%0.16%1/12/2022
TargetTarget (TGT)
0%0%0.33%8/8/2022
DogecoinDogecoin (DOGE)
0%0%0.16%1/13/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
34.43%38.32%
EthereumEthereum (ETH)
12.91%12.19%
CardanoCardano (ADA)
8.37%9.81%
Vanguard Short-Term Bond ETFVanguard Short-Term Bond ETF (BSV)
8.03%7.83%
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
5.13%4.84%
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
4.43%4.19%
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
3.09%3.03%
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
3.82%2.41%
Vanguard Long-Term Bond ETFVanguard Long-Term Bond ETF (BLV)
3.02%2.39%
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
2.16%2.25%
SolanaSolana (SOL)
2.47%2.02%
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
1.47%1.36%
Vanguard Short-Term CorporateVanguard Short-Term Corporate (VCSH)
1.39%1.34%
The GraphThe Graph (GRT)
1.82%1.29%
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
1.19%1.13%
PolkadotPolkadot (DOT)
1.39%1%
XRPXRP (XRP)
0.6%0.83%
Vanguard Small-Cap Growth ETFVanguard Small-Cap Growth ETF (VBK)
0.77%0.79%
Vanguard Intermediate-Term CorpVanguard Intermediate-Term Corp (VCIT)
0.79%0.73%
Vanguard Short-Term Inflation-Protected Securities ETFVanguard Short-Term Inflation-Protected Securities ETF (VTIP)
0.59%0.55%
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.57%0.46%
PayPalPayPal (PYPL)
0.32%0.28%
CosmosCosmos (ATOM)
0.41%0.23%
LitecoinLitecoin (LTC)
0.15%0.2%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.26%0.15%
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.13%0.11%
FTX TokenFTX Token (FTT)
0.03%0.04%
Immutable XImmutable X (IMX)
0.08%0.04%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments