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Fabioser94
🇮🇹 Multi-Strategy Durable Goods and Crypto 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
July 20, 2022
Lowest Cash
February 7, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
6 instruments
March 9, 2024
Least Diversified
0 instruments
July 20, 2022
Average
3.4 instruments

Most Consistent Holdings

Top 5

avatarGOEVQ
67.08%
avatarGALA
45.9%
avatarIMX
45.23%
avatarAMP
45.23%
avatarMARA
39.98%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 7, 2023
Lowest Exposure
July 20, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
47.08%
Technology Services
28.58%
Consumer Durables
8.18%
ETFs
6.72%
Industrial Services
3.7%

Top Countries

Top 5

🇺🇸United States
44.88%
🇹🇼Taiwan
0.11%
🇮🇱Israel
0.1%

Holdings over time

(Since July 20, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Marathon DigitalMarathon Digital (MARA)
25.16%0%39.98%3/11/2024
Gala V2Gala V2 (GALA)
24.82%60.59%45.9%-
AmpAmp (AMP)
10.71%28.57%45.23%-
CanooCanoo (GOEVQ)
8.18%0.06%67.08%-
Immutable XImmutable X (IMX)
6.77%10.64%45.23%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
6.63%0%15.74%1/23/2023
Energy TransferEnergy Transfer (ET)
3.7%0%13.17%12/28/2022
AppleApple (AAPL)
3.53%0%14.5%1/10/2023
PalantirPalantir (PLTR)
3.22%0%20.42%8/14/2023
Fetch.aiFetch.ai (FET)
1.9%0%9.16%3/14/2024
Universal Market AccessUniversal Market Access (UMA)
0.83%0%5.15%4/19/2023
SolanaSolana (SOL)
0.67%0%2.29%4/12/2024
Build and BuildBuild and Build (BNB)
0.62%0%2.58%6/21/2023
StemStem (STEM)
0.54%0%2.58%7/24/2023
0x0x (ZRX)
0.26%0%0.67%3/21/2024
BioNanoBioNano (BNGO)
0.18%0%2.29%2/17/2023
Beyond MeatBeyond Meat (BYND)
0.18%0%1.34%2/7/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.16%0%0.48%3/6/2024
Hut 8Hut 8 (HUT)
0.13%0%0.67%6/30/2023
TSMCTSMC (TSM)
0.11%0%0.67%2/23/2023
ARBE RoboticsARBE Robotics (ARBE)
0.1%0%0.95%3/8/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.09%0%0.48%2/15/2023
Skale NetworkSkale Network (SKL)
0.06%0%0.29%3/4/2024
EthereumEthereum (ETH)
0.04%0%0.1%3/6/2024
BiconomyBiconomy (BICO)
0.04%0%0.29%3/4/2024
The SandboxThe Sandbox (SAND)
0.04%0%0.29%3/14/2024
RiotRiot (RIOT)
0.04%0%0.19%3/7/2024
Origin ProtocolOrigin Protocol (OGN)
0.04%0%0.29%3/4/2024
USD/CNHUSD/CNH (USDCNH)
0.03%0%0.19%12/30/2022
IlMatematicoIlMatematico
0.03%0%0.1%2/22/2023
StorjStorj (STORJ)
0.03%0%0.38%3/12/2024
DecentralandDecentraland (MANA)
0.03%0%0.38%3/14/2024
AUD/USDAUD/USD (AUDUSD)
0.03%0%0.19%1/2/2023
USD/CADUSD/CAD (USDCAD)
0.02%0%0.1%1/5/2023
PhunwarePhunware (PHUN)
0.02%0%0.29%7/24/2023
XRPXRP (XRP)
0.02%0%0.19%7/16/2023
BitcoinBitcoin (BTC)
0.02%0%0.29%6/21/2023
GBP/USDGBP/USD (GBPUSD)
0.01%0%0.1%1/3/2023
EUR/USDEUR/USD (EURUSD)
0.01%0%0.1%1/4/2023
Hedera HashgraphHedera Hashgraph (HBAR)
0.01%0%0.19%3/10/2024
ZuoraZuora (ZUO)
0.01%0%0.19%6/29/2023
StellarStellar (XLM)
0.01%0%0.67%7/24/2023
Bitcoin CashBitcoin Cash (BCH)
0%0%0.1%7/1/2023
C3.aiC3.ai (AI)
0%0%0.1%6/30/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Gala V2Gala V2 (GALA)
43.59%60.02%
AmpAmp (AMP)
17.56%26.5%
Immutable XImmutable X (IMX)
14.05%13.11%
CanooCanoo (GOEVQ)
24.77%0.31%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments