CesareLaFerla avatar

CesareLaFerla
🇮🇹 ETF, Crypto, and Other Investor.
4 copiers.

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
33.9 instruments

Most Consistent Holdings

Top 5

avatarBLV
99.91%
avatarVBK
99.91%
avatarVT.US
99.91%
avatarVWO
99.91%
avatarBND
99.91%

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
65.26%
Cryptocurrencies
24.11%
Commercial Services
0.76%
Finance
0.46%
Technology Services
0.15%

Top Countries

Top 5

🇺🇸United States
1.34%
🇧🇷Brazil
0.02%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
10.23%0%98.81%2/1/2025
Vanguard Long-Term Bond ETFVanguard Long-Term Bond ETF (BLV)
7.12%0%99.91%2/1/2025
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
5.59%0%99.91%2/1/2025
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
5.4%0%84.58%8/16/2024
Vanguard Small-Cap Growth ETFVanguard Small-Cap Growth ETF (VBK)
4.52%0%99.91%2/1/2025
EthereumEthereum (ETH)
4.45%0%99.27%2/1/2025
SolanaSolana (SOL)
4%0%98.72%2/1/2025
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
3.9%0%99.91%2/1/2025
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
3.52%0%99.91%2/1/2025
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
3.48%0%92.06%2/1/2025
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
3.28%0%63.32%2/1/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
3.12%0%63.59%12/28/2023
CardanoCardano (ADA)
2.88%0%98.81%2/1/2025
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
2.63%0%99.45%2/1/2025
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
2.53%0%85.49%8/26/2024
Vanguard Short-Term Inflation-Protected Securities ETFVanguard Short-Term Inflation-Protected Securities ETF (VTIP)
2.37%0%99.91%2/1/2025
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
2.26%0%99.91%2/1/2025
Vanguard Short-Term Bond ETFVanguard Short-Term Bond ETF (BSV)
2.03%0%70.89%2/1/2025
Vanguard Intermediate-Term CorpVanguard Intermediate-Term Corp (VCIT)
2.03%0%99.91%2/1/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.7%0%68.34%4/18/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.35%0%62.04%12/11/2023
Vanguard Information TechnologyVanguard Information Technology (VGT)
1.28%0%61.5%12/5/2023
Vanguard Short-Term CorporateVanguard Short-Term Corporate (VCSH)
1.23%0%99.91%2/1/2025
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
1.22%0%25.55%2/1/2025
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
1.08%0%72.35%4/8/2024
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
1.05%0%68.7%4/16/2024
The GraphThe Graph (GRT)
0.82%0%40.6%2/1/2025
PayPalPayPal (PYPL)
0.76%0%97.63%2/1/2025
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0.64%0%53.83%12/14/2023
CosmosCosmos (ATOM)
0.63%0%98.72%2/1/2025
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.59%0%45.99%8/16/2024
SPDR GoldSPDR Gold (GLD)
0.59%0%76.28%6/28/2024
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.45%0%41.7%5/8/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.44%0%99.91%2/1/2025
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.37%0%93.89%2/1/2025
PolkadotPolkadot (DOT)
0.3%0%33.3%2/1/2025
LitecoinLitecoin (LTC)
0.15%0%50%2/1/2025
XRPXRP (XRP)
0.12%0%40.69%2/1/2025
CarvanaCarvana (CVNA)
0.1%0%42.43%12/21/2023
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
0.09%0%41.61%5/8/2023
AllyAlly (ALLY)
0.09%0%45.44%1/22/2024
AsanaAsana (ASAN)
0.09%0%23.54%5/16/2023
QorvoQorvo (QRVO)
0.07%0%30.29%7/28/2023
CelaneseCelanese (CE)
0.06%0%24.91%6/7/2023
D.R. HortonD.R. Horton (DHI)
0.06%0%18.8%3/24/2023
LennarLennar (LEN)
0.05%0%18.8%3/24/2023
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.04%0%9.85%5/8/2023
FTX TokenFTX Token (FTT)
0.04%0%70.26%1/6/2025
Immutable XImmutable X (IMX)
0.04%0%35.86%2/1/2025
MetaMeta (META)
0.04%0%6.39%8/8/2022
SPDR Bloomberg Barclays High Yield Bond ETFSPDR Bloomberg Barclays High Yield Bond ETF (JNK)
0.03%0%6.11%5/8/2023
Vanguard Value ETFVanguard Value ETF (VTV)
0.03%0%0.46%1/5/2022
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.02%0%0.36%1/4/2022
Vanguard Short-Term Treasury Index FundVanguard Short-Term Treasury Index Fund (VGSH)
0.02%0%6.84%5/19/2023
AlphabetAlphabet (GOOG)
0.02%0%7.94%4/12/2023
Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
0.02%0%0.73%1/14/2022
ValeVale (VALE)
0.02%0%6.11%10/25/2022
Vanguard Intermediate-Term Treasury Index FundVanguard Intermediate-Term Treasury Index Fund (VGIT)
0.02%0%5.84%5/8/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.01%0%0.64%1/12/2022
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0%0%1.37%7/26/2022
The SandboxThe Sandbox (SAND)
0%0%0.18%1/12/2022
TargetTarget (TGT)
0%0%0.36%8/8/2022
DogecoinDogecoin (DOGE)
0%0%0.18%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 Exposure Over Time

      Cash Exposure % Over Time