Federico8994 avatar

Federico8994
🇮🇹 Crypto and Processing Investor.
2 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
June 10, 2022
Lowest Cash
March 11, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
August 18, 2023
Least Diversified
2 instruments
June 10, 2022
Average
7.2 instruments

Most Consistent Holdings

Top 5

avatarLUNC
88.78%
avatarMANA
79.29%
avatarAXS
79.29%
avatarSAND
79.29%
avatarLUNA2
70.06%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 11, 2023
Lowest Exposure
June 10, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
52.68%
Process Industries
11.11%
Technology Services
4.33%
Indexes
1.64%
Finance
1.46%

Top Countries

Top 5

🇺🇸United States
12.1%
🇨🇱Chile
6.02%
🇮🇹Italy
0.11%
🇨🇳China
0.04%
🇬🇧United Kingdom
0%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DecentralandDecentraland (MANA)
10.79%20.88%79.29%-
Axie InfinityAxie Infinity (AXS)
10.69%15.24%79.29%-
The SandboxThe Sandbox (SAND)
10.21%20.08%79.29%-
BitcoinBitcoin (BTC)
9.56%0%43.49%1/24/2024
SQMSQM (SQM)
6.02%23.54%44.35%-
UniswapUniswap (UNI)
5.59%0%55.31%12/12/2024
AlbemarleAlbemarle (ALB)
5.08%13.87%39.34%-
Terra ClassicTerra Classic (LUNC)
3.92%5.9%79.98%-
MetaMeta (META)
2.39%0%8.71%2/2/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.6%0%16.31%12/13/2023
CardanoCardano (ADA)
1.11%0%15.53%1/9/2024
AlphabetAlphabet (GOOG)
1.1%0%6.64%3/28/2023
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
1.09%0%22%9/22/2022
BlackRockBlackRock (BLK)
0.91%0%5.26%12/2/2022
NetflixNetflix (NFLX)
0.79%0%5.52%6/28/2022
EUR/USDEUR/USD (EURUSD)
0.73%0%7.68%9/21/2022
DisneyDisney (DIS)
0.69%0%11.82%1/4/2024
Build and BuildBuild and Build (BNB)
0.61%0%11.22%6/2/2022
TwitterTwitter (TWTR)
0.4%0%2.5%5/12/2022
CoinbaseCoinbase (COIN)
0.4%0%7.33%7/5/2023
EthereumEthereum (ETH)
0.14%0%0.78%1/19/2023
GEOGEO (GEO)
0.13%0%1.29%9/1/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.12%0%1.98%5/5/2022
Goldman SachsGoldman Sachs (GS)
0.07%0%0.78%3/23/2022
AlphabetAlphabet (GOOG.EXT)
0.07%0%1.9%11/16/2023
StellarStellar (XLM)
0.06%0%2.24%1/26/2022
EniEni (ENI.MI)
0.06%0%0.69%6/24/2022
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.05%0%1.64%3/8/2022
UnityUnity (U)
0.04%0%0.86%1/24/2022
AlibabaAlibaba (BABA)
0.04%0%0.78%4/8/2022
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.04%0%0.52%8/23/2023
Virgin GalacticVirgin Galactic (SPCE)
0.03%0%0.6%8/24/2023
UniCreditUniCredit (UCG.MI)
0.02%0%0.26%3/30/2022
China A50 IndexChina A50 Index (China50.FUTURE)
0.01%0%0.17%4/29/2022
CampariCampari (CPR.MI)
0.01%0%0.17%4/22/2022
LeonardoLeonardo (LDO.MI)
0.01%0%0.17%3/7/2022
TeslaTesla (TSLA)
0.01%0%0.09%4/5/2022
American ExpressAmerican Express (AXP)
0.01%0%0.09%4/22/2022
EnelEnel (ENEL.MI)
0.01%0%0.09%4/26/2022
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.01%0%0.09%3/25/2022
Metro BankMetro Bank (MTRO.L)
0%0%0.09%10/6/2023
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
The SandboxThe Sandbox (SAND)
20.88%24.34%
DecentralandDecentraland (MANA)
21.01%23.06%
Axie InfinityAxie Infinity (AXS)
21.01%20.18%
SQMSQM (SQM)
12.93%13.54%
AlbemarleAlbemarle (ALB)
12.93%11.82%
Terra ClassicTerra Classic (LUNC)
11.09%6.86%
Terra 2.0Terra 2.0 (LUNA2)
0%0%

Cash Exposure Over Time

Cash Exposure % Over Time