Gianalberto1975 avatar

Gianalberto1975
🇮🇹 Multi-Strategy 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
November 13, 2024
Lowest Cash
February 2, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
90 instruments
January 21, 2025
Least Diversified
0 instruments
February 2, 2025
Average
19 instruments

Most Consistent Holdings

Top 5

avatarSUSHI
99.91%
avatarDOGE
97.53%
avatarLUNC
86.6%
avatarAXS
81.91%
avatarDASH
42.58%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 2, 2022
Lowest Exposure
November 13, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
89.46%
Electronic Technology
2.38%
Technology Services
1.03%
Finance
0.99%
Process Industries
0.48%

Top Countries

Top 5

🇺🇸United States
5.48%
🇨🇦Canada
0.48%
🇮🇱Israel
0.2%
🇰🇾Cayman Islands
0.1%
🇮🇳India
0.09%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Terra ClassicTerra Classic (LUNC)
26.32%6.68%86.6%-
DogecoinDogecoin (DOGE)
22.54%1.94%97.53%-
SushiSwapSushiSwap (SUSHI)
15.74%1.74%99.91%-
AmpAmp (AMP)
3.13%15.85%34.9%-
Axie InfinityAxie Infinity (AXS)
2.52%0.24%81.91%-
Ethereum Name ServiceEthereum Name Service (ENS)
2.45%7.42%29.61%-
Ethereum ClassicEthereum Classic (ETC)
2.33%3.56%42.49%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.6%1.36%42.49%-
BitcoinBitcoin (BTC)
1.59%4.09%37.03%-
CardanoCardano (ADA)
1.44%2.82%42.58%-
Virgin GalacticVirgin Galactic (SPCE)
1.34%1.22%42.32%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.82%2.38%40.1%-
SolanaSolana (SOL)
0.81%1.25%36.86%-
DashDash (DASH)
0.72%0.58%42.58%-
The SandboxThe Sandbox (SAND)
0.66%0.67%42.49%-
DecentralandDecentraland (MANA)
0.63%1.66%42.49%-
IOTAIOTA (MIOTA)
0.62%0.38%40.1%-
XeniaXenia (XHR)
0.61%0%13.91%9/19/2024
EnjinEnjin (ENJ)
0.59%0.3%42.32%-
EOSEOS (EOS)
0.58%0.23%42.41%-
AlgorandAlgorand (ALGO)
0.56%0.95%32.51%-
NEONEO (NEO)
0.54%0%29.35%12/3/2024
TilrayTilray (TLRY)
0.48%0.31%41.3%-
Donnelley Financial SolutionsDonnelley Financial Solutions (DFIN)
0.45%0%10.84%12/26/2024
MicroStrategyMicroStrategy (MSTR)
0.45%6.9%9.9%-
ExxonMobilExxonMobil (XOM)
0.4%0%10.75%9/19/2024
Render TokenRender Token (RENDER)
0.4%3.34%35.24%-
FilecoinFilecoin (FIL)
0.36%1.01%35.24%-
ApeCoinApeCoin (APE)
0.33%0.25%40.96%-
TRONTRON (TRX)
0.33%0%14.93%6/26/2024
Lido DAOLido DAO (LDO)
0.32%0.41%35.24%-
TeslaTesla (TSLA)
0.24%0.81%25.17%-
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.22%1.85%11.52%-
ZCASHZCASH (ZEC)
0.22%0%16.04%7/22/2024
FuelCell EnergyFuelCell Energy (FCEL)
0.21%0.05%41.3%-
VertivVertiv (VRT)
0.21%1.04%13.82%-
SolarEdgeSolarEdge (SEDG)
0.2%0.09%41.3%-
Fetch.aiFetch.ai (FET)
0.17%2.84%9.9%-
Rocket PoolRocket Pool (RPL)
0.15%2.94%11.26%-
CelestiaCelestia (TIA)
0.15%1.19%11.26%-
EnphaseEnphase (ENPH)
0.14%0%14.93%6/12/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.13%1.14%9.9%-
Block Inc.Block Inc. (XYZ)
0.12%0.19%13.4%-
ImmersionImmersion (IMMR)
0.12%0%5.97%10/7/2024
MasTecMasTec (MTZ)
0.12%1.43%8.96%-
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.11%1.01%11.26%-
DellDell (DELL)
0.11%1.26%8.96%-
Iron MountainIron Mountain (IRM)
0.11%1.29%8.96%-
CredoCredo (CRDO)
0.1%0.9%8.96%-
CoherentCoherent (COHR)
0.1%0.96%8.96%-
StrideStride (LRN)
0.09%0%6.14%3/17/2025
ARK Artificial Intelligence & Robotics UCITS ETFARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L)
0.09%1.04%9.81%-
StorjStorj (STORJ)
0.08%0.62%11.26%-
Goldman SachsGoldman Sachs (GS)
0.08%0%6.14%3/17/2025
Applied Industrial TechnologiesApplied Industrial Technologies (AIT)
0.08%0%6.14%3/17/2025
Primo WaterPrimo Water (PRMB)
0.08%0%6.14%3/17/2025
WabtecWabtec (WAB)
0.08%0%6.14%3/17/2025
Near ProtocolNear Protocol (NEAR)
0.07%0.5%9.9%-
XRPXRP (XRP)
0.07%0.12%19.8%-
JasmyJasmy (JASMY)
0.06%4.31%7.76%-
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
0.05%0.39%9.9%-
NVIDIANVIDIA (NVDA)
0.05%0.65%9.9%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.04%0.81%7.51%-
ModineModine (MOD)
0.04%0.5%9.64%-
OrcaOrca (ORCA)
0.04%0.78%6.57%-
Direxion Daily Small Cap Bear 3x SharesDirexion Daily Small Cap Bear 3x Shares (TZA)
0.04%0%6.14%3/7/2025
NewmontNewmont (NEM)
0.04%0%1.45%9/12/2024
BoeingBoeing (BA)
0.04%0%2.13%12/27/2024
TSMCTSMC (TSM)
0.04%0.43%9.81%-
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.04%0.53%7.85%-
SuiSui (SUI)
0.04%0.66%5.38%-
PayPalPayPal (PYPL)
0.03%0.34%9.9%-
Invesco Physical Gold ETCInvesco Physical Gold ETC (8PSG.DE)
0.03%0%6.4%3/13/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.03%0.52%7.76%-
AMDAMD (AMD)
0.03%0.32%9.9%-
Great LakesGreat Lakes (GLDD)
0.02%0.24%9.64%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.02%0%0.43%4/1/2024
CoinbaseCoinbase (COIN)
0.02%0%3.5%2/4/2025
Skyward SpecialtySkyward Specialty (SKWD)
0.01%0%5.2%2/26/2025
Build and BuildBuild and Build (BNB)
0.01%0%0.43%12/8/2023
AmazonAmazon (AMZN)
0.01%0%4.27%2/12/2025
AlibabaAlibaba (BABA)
0.01%0%3.92%2/11/2025
MicrosoftMicrosoft (MSFT)
0.01%0.11%7.76%-
AlphabetAlphabet (GOOG)
0.01%0.1%7.76%-
MetaMeta (META)
0.01%0%2.99%1/27/2025
VisaVisa (V)
0.01%0%2.99%1/27/2025
CaterpillarCaterpillar (CAT)
0.01%0%3.16%1/29/2025
MastercardMastercard (MA)
0.01%0%2.99%1/27/2025
SterlingSterling (STRL.US)
0.01%0.11%7.76%-
Aurora CannabisAurora Cannabis (ACB)
0.01%0%2.73%2/5/2025
RyderRyder (R)
0%0.05%7.76%-
JabilJabil (JBL)
0%0.05%6.31%-
CadenceCadence (CDNS)
0%0.06%6.31%-
CarelCarel (CRL.MI)
0%0%0.6%3/7/2025
DaVitaDaVita (DVA)
0%0.05%6.31%-
HologicHologic (HOLX)
0%0.05%6.31%-
MKSMKS (MKSI)
0%0.04%6.31%-
CronosCronos (CRO)
0%0.04%7.76%-
MarvellMarvell (MRVL)
0%0.03%6.31%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0%0%2.22%2/13/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0%0%2.22%2/13/2025
IntelIntel (INTC)
0%0%2.13%2/12/2025
Elevance HealthElevance Health (ELV)
0%0%2.65%3/7/2025
AppleApple (AAPL)
0%0%0.94%1/28/2025
DoubleVerifyDoubleVerify (DV)
0%0%1.96%2/27/2025
W. R. BerkleyW. R. Berkley (WRB.US)
0%0%1.96%2/27/2025
LaureateLaureate (LAUR)
0%0%1.88%2/26/2025
IntuitIntuit (INTU)
0%0%1.88%2/26/2025
Coca-Cola ConsolidatedCoca-Cola Consolidated (COKE)
0%0%0.34%12/27/2024
JPMorganJPMorgan (JPM)
0%0%0.94%1/28/2025
SPDR GoldSPDR Gold (GLD)
0%0%0.94%1/28/2025
NetflixNetflix (NFLX)
0%0%0.85%1/27/2025
PalantirPalantir (PLTR)
0%0%0.94%1/28/2025
BarrickBarrick (GOLD.BARRICK)
0%0%1.02%1/29/2025
American ExpressAmerican Express (AXP)
0%0%1.02%1/29/2025
NovartisNovartis (NVS)
0%0%0.17%12/26/2024
BlackRockBlackRock (BLK)
0%0%0.94%1/28/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AmpAmp (AMP)
16.63%23.83%
Ethereum Name ServiceEthereum Name Service (ENS)
6.5%12.11%
Terra ClassicTerra Classic (LUNC)
11.42%10.91%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
5.48%3.78%
Ethereum ClassicEthereum Classic (ETC)
2.22%2.83%
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
3.05%2.78%
SushiSwapSushiSwap (SUSHI)
2.66%2.22%
CardanoCardano (ADA)
1.66%1.96%
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.39%1.91%
Lido DAOLido DAO (LDO)
2.5%1.88%
FilecoinFilecoin (FIL)
2.5%1.66%
SolanaSolana (SOL)
1.66%1.56%
Hedera HashgraphHedera Hashgraph (HBAR)
1.66%1.52%
Render TokenRender Token (RENDER)
1.39%1.48%
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
1.94%1.37%
AlgorandAlgorand (ALGO)
1.11%1.37%
Rocket PoolRocket Pool (RPL)
1.94%1.36%
CelestiaCelestia (TIA)
1.94%1.21%
StorjStorj (STORJ)
1.66%1.21%
DogecoinDogecoin (DOGE)
1.5%1.21%
The SandboxThe Sandbox (SAND)
1.11%1.15%
Fetch.aiFetch.ai (FET)
1.11%1%
EOSEOS (EOS)
1.11%1%
Near ProtocolNear Protocol (NEAR)
1.11%0.97%
BitcoinBitcoin (BTC)
0.97%0.9%
MicroStrategyMicroStrategy (MSTR)
1.11%0.9%
DashDash (DASH)
0.75%0.86%
EnjinEnjin (ENJ)
1.11%0.83%
Direxion Daily Small Cap Bear 3x SharesDirexion Daily Small Cap Bear 3x Shares (TZA)
0.83%0.81%
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
0.83%0.79%
Invesco Physical Gold ETCInvesco Physical Gold ETC (8PSG.DE)
0.83%0.79%
ARK Artificial Intelligence & Robotics UCITS ETFARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L)
0.83%0.78%
DecentralandDecentraland (MANA)
0.83%0.75%
Virgin GalacticVirgin Galactic (SPCE)
5.01%0.71%
ApeCoinApeCoin (APE)
0.55%0.57%
IOTAIOTA (MIOTA)
0.55%0.55%
Axie InfinityAxie Infinity (AXS)
0.83%0.54%
NVIDIANVIDIA (NVDA)
0.55%0.51%
VertivVertiv (VRT)
0.55%0.5%
CoinbaseCoinbase (COIN)
0.55%0.48%
TilrayTilray (TLRY)
0.55%0.32%
Great LakesGreat Lakes (GLDD)
0.28%0.26%
Skyward SpecialtySkyward Specialty (SKWD)
0.28%0.26%
ModineModine (MOD)
0.28%0.26%
AMDAMD (AMD)
0.28%0.26%
PayPalPayPal (PYPL)
0.28%0.26%
AlibabaAlibaba (BABA)
0.28%0.26%
VisaVisa (V)
0.28%0.26%
MastercardMastercard (MA)
0.28%0.26%
CaterpillarCaterpillar (CAT)
0.28%0.26%
AmazonAmazon (AMZN)
0.28%0.26%
MetaMeta (META)
0.28%0.26%
TSMCTSMC (TSM)
0.28%0.25%
Block Inc.Block Inc. (XYZ)
0.28%0.25%
FuelCell EnergyFuelCell Energy (FCEL)
0.55%0.1%
SolarEdgeSolarEdge (SEDG)
0.55%0.07%

Cash Exposure Over Time

Cash Exposure % Over Time