Gianalberto1975 avatar

Gianalberto1975
🇮🇹 Crypto Investor.
2 copiers.

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
15.1 instruments

Most Consistent Holdings

Top 5

avatarSUSHI
99.91%
avatarDOGE
97.35%
avatarLUNC
85.68%
avatarAXS
80.66%
avatarDASH
38.59%

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
90.64%
Electronic Technology
2.14%
Technology Services
0.74%
Finance
0.74%
Process Industries
0.49%

Top Countries

Top 5

🇺🇸United States
4.47%
🇨🇦Canada
0.49%
🇮🇱Israel
0.21%
🇰🇾Cayman Islands
0.03%
🇮🇳India
0.02%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Terra ClassicTerra Classic (LUNC)
27.67%0%85.68%2/1/2025
DogecoinDogecoin (DOGE)
23.96%0%97.35%2/1/2025
SushiSwapSushiSwap (SUSHI)
16.73%0%99.91%2/1/2025
Axie InfinityAxie Infinity (AXS)
2.67%0%80.66%2/1/2025
Ethereum ClassicEthereum Classic (ETC)
2.25%0%38.5%2/1/2025
AmpAmp (AMP)
2.19%0%30.38%2/1/2025
Ethereum Name ServiceEthereum Name Service (ENS)
1.99%0%24.73%2/1/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.62%0%38.5%2/1/2025
BitcoinBitcoin (BTC)
1.49%0%32.66%2/1/2025
Virgin GalacticVirgin Galactic (SPCE)
1.37%0%38.32%2/1/2025
CardanoCardano (ADA)
1.36%0%38.59%2/1/2025
SolanaSolana (SOL)
0.79%0%32.48%2/1/2025
DashDash (DASH)
0.73%0%38.59%2/1/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.7%0%35.95%2/1/2025
The SandboxThe Sandbox (SAND)
0.66%0%38.5%2/1/2025
XeniaXenia (XHR)
0.65%0%14.87%9/19/2024
IOTAIOTA (MIOTA)
0.64%0%35.95%2/1/2025
EnjinEnjin (ENJ)
0.6%0%38.32%2/1/2025
DecentralandDecentraland (MANA)
0.59%0%38.5%2/1/2025
NEONEO (NEO)
0.58%0%31.39%12/3/2024
EOSEOS (EOS)
0.57%0%38.41%2/1/2025
AlgorandAlgorand (ALGO)
0.53%0%27.83%2/1/2025
Donnelley Financial SolutionsDonnelley Financial Solutions (DFIN)
0.48%0%11.59%12/26/2024
TilrayTilray (TLRY)
0.48%0%37.23%2/1/2025
ExxonMobilExxonMobil (XOM)
0.43%0%11.5%9/19/2024
TRONTRON (TRX)
0.35%0%15.97%6/26/2024
ApeCoinApeCoin (APE)
0.34%0%36.86%2/1/2025
FilecoinFilecoin (FIL)
0.31%0%30.75%2/1/2025
Lido DAOLido DAO (LDO)
0.3%0%30.75%2/1/2025
Render TokenRender Token (RENDER)
0.27%0%30.75%2/1/2025
ZCASHZCASH (ZEC)
0.23%0%17.15%7/22/2024
FuelCell EnergyFuelCell Energy (FCEL)
0.22%0%37.23%2/1/2025
SolarEdgeSolarEdge (SEDG)
0.21%0%37.23%2/1/2025
TeslaTesla (TSLA)
0.2%0%19.98%2/1/2025
EnphaseEnphase (ENPH)
0.15%0%15.97%6/12/2024
VertivVertiv (VRT)
0.14%0%7.85%2/1/2025
ImmersionImmersion (IMMR)
0.13%0%6.39%10/7/2024
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.12%0%5.38%2/1/2025
Block Inc.Block Inc. (XYZ)
0.12%0%7.39%2/1/2025
MicroStrategyMicroStrategy (MSTR)
0.1%0%3.65%2/1/2025
XRPXRP (XRP)
0.06%0%14.23%2/1/2025
CelestiaCelestia (TIA)
0.06%0%5.11%2/1/2025
Rocket PoolRocket Pool (RPL)
0.06%0%5.11%2/1/2025
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.06%0%5.11%2/1/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.05%0%3.65%2/1/2025
StorjStorj (STORJ)
0.05%0%5.11%2/1/2025
NewmontNewmont (NEM)
0.04%0%1.55%9/12/2024
BoeingBoeing (BA)
0.04%0%2.28%12/27/2024
Fetch.aiFetch.ai (FET)
0.03%0%3.65%2/1/2025
Near ProtocolNear Protocol (NEAR)
0.03%0%3.65%2/1/2025
StrideStride (LRN)
0.03%0%2.65%2/1/2025
Applied Industrial TechnologiesApplied Industrial Technologies (AIT)
0.03%0%2.65%2/1/2025
MasTecMasTec (MTZ)
0.03%0%2.65%2/1/2025
Goldman SachsGoldman Sachs (GS)
0.03%0%2.65%2/1/2025
WabtecWabtec (WAB)
0.03%0%2.65%2/1/2025
CredoCredo (CRDO)
0.03%0%2.65%2/1/2025
Primo WaterPrimo Water (PRMB)
0.03%0%2.65%2/1/2025
Iron MountainIron Mountain (IRM)
0.03%0%2.65%2/1/2025
DellDell (DELL)
0.03%0%2.65%2/1/2025
CoherentCoherent (COHR)
0.03%0%2.65%2/1/2025
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
0.03%0%3.65%2/1/2025
Direxion Daily Small Cap Bear 3x SharesDirexion Daily Small Cap Bear 3x Shares (TZA)
0.03%0%3.56%2/1/2025
ARK Artificial Intelligence & Robotics UCITS ETFARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L)
0.02%0%3.56%2/1/2025
Invesco Physical Gold ETCInvesco Physical Gold ETC (8PSG.DE)
0.02%0%3.28%2/1/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.02%0%0.46%4/1/2024
NVIDIANVIDIA (NVDA)
0.02%0%3.65%2/1/2025
CoinbaseCoinbase (COIN)
0.02%0%3.56%2/1/2025
ModineModine (MOD)
0.01%0%3.38%2/1/2025
Build and BuildBuild and Build (BNB)
0.01%0%0.46%12/8/2023
PayPalPayPal (PYPL)
0.01%0%3.65%2/1/2025
TSMCTSMC (TSM)
0.01%0%3.56%2/1/2025
AMDAMD (AMD)
0.01%0%3.65%2/1/2025
AmazonAmazon (AMZN)
0.01%0%3.65%2/1/2025
AlibabaAlibaba (BABA)
0.01%0%3.38%2/1/2025
Great LakesGreat Lakes (GLDD)
0.01%0%3.38%2/1/2025
MetaMeta (META)
0.01%0%3.19%1/27/2025
VisaVisa (V)
0.01%0%3.19%1/27/2025
CaterpillarCaterpillar (CAT)
0.01%0%3.38%1/29/2025
MastercardMastercard (MA)
0.01%0%3.19%1/27/2025
OrcaOrca (ORCA)
0.01%0%1.37%2/1/2025
Skyward SpecialtySkyward Specialty (SKWD)
0.01%0%3.38%2/1/2025
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGU)
0.01%0%1.46%2/1/2025
Aurora CannabisAurora Cannabis (ACB)
0.01%0%2.65%2/1/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0%1.09%2/1/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0%0%1.37%2/1/2025
AppleApple (AAPL)
0%0%1%1/28/2025
MicrosoftMicrosoft (MSFT)
0%0%1.37%2/1/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0%0%1.37%2/1/2025
AlphabetAlphabet (GOOG)
0%0%1.37%2/1/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0%0%1.37%2/1/2025
IntelIntel (INTC)
0%0%1.37%2/1/2025
Coca-Cola ConsolidatedCoca-Cola Consolidated (COKE)
0%0%0.36%12/27/2024
JPMorganJPMorgan (JPM)
0%0%1%1/28/2025
SPDR GoldSPDR Gold (GLD)
0%0%1%1/28/2025
SterlingSterling (STRL.US)
0%0%1.37%2/1/2025
NetflixNetflix (NFLX)
0%0%0.91%1/27/2025
CronosCronos (CRO)
0%0%1.37%2/1/2025
RyderRyder (R)
0%0%1.37%2/1/2025
PalantirPalantir (PLTR)
0%0%1%1/28/2025
BarrickBarrick (GOLD.BARRICK)
0%0%1.09%1/29/2025
American ExpressAmerican Express (AXP)
0%0%1.09%1/29/2025
JasmyJasmy (JASMY)
0%0%1.37%2/1/2025
NovartisNovartis (NVS)
0%0%0.18%12/26/2024
BlackRockBlackRock (BLK)
0%0%1%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