Gianlu282 avatar

Gianlu282
🇮🇹 Indices and Commodities Investor.
1 copier.

Cash Allocation

Range

Highest Cash
August 28, 2022
Lowest Cash
December 23, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
17 instruments
September 7, 2022
Least Diversified
0 instruments
February 2, 2025
Average
4.4 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.3%
avatarACB
57.24%
avatarJTO
32.91%
avatarLGVN
20.74%
avatarFCEL
17.61%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 23, 2022
Lowest Exposure
August 28, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
57.62%
Process Industries
18.48%
Commodities
3.78%
Health Technology
2.34%
Electronic Technology
2.09%

Top Countries

Top 5

🇨🇦Canada
18.29%
🇺🇸United States
5.15%
🇮🇹Italy
1.11%
🇨🇳China
0.54%
🇳🇱Netherlands
0.41%

Number of Instruments

Holdings over time

(Since August 26, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
48.91%0%99.3%2/1/2025
Aurora CannabisAurora Cannabis (ACB)
18.26%0%57.24%4/4/2024
JitoJito (JTO)
5.17%0%32.91%2/1/2025
Terra ClassicTerra Classic (LUNC)
1.99%0%12.86%1/9/2023
LongeveronLongeveron (LGVN)
1.28%0%20.74%1/6/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.06%0%10.66%1/14/2025
FuelCell EnergyFuelCell Energy (FCEL)
1.03%0%17.61%9/5/2024
EthereumEthereum (ETH)
0.86%0%8.69%11/28/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.68%0%4.75%1/15/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.65%0%10.89%1/16/2025
GeneraliGenerali (G.MI)
0.64%0%7.76%5/27/2024
Ocular TherapeutixOcular Therapeutix (OCUL)
0.64%0%16.22%8/20/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.57%0%7.88%1/30/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.55%0%5.33%2/1/2025
NioNio (NIO)
0.54%0%5.79%11/21/2022
BlackRockBlackRock (BLK)
0.47%0%12.86%11/8/2024
NVIDIANVIDIA (NVDA)
0.45%0%5.33%10/7/2024
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.42%0%4.29%7/24/2024
TeladocTeladoc (TDOC)
0.39%0%5.33%10/25/2022
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.32%0%6.37%11/8/2022
RecordatiRecordati (REC.MI)
0.27%0%3.94%10/14/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.25%0%3.24%9/9/2024
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0.24%0%3.13%2/1/2025
Air ProductsAir Products (APD)
0.21%0%3.48%10/14/2022
CumminsCummins (CMI)
0.18%0%3.48%10/14/2022
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.18%0%4.52%10/16/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.17%0%7.76%12/24/2024
TellurianTellurian (TELL)
0.17%0%4.17%10/14/2022
Ethereum ClassicEthereum Classic (ETC)
0.16%0%2.43%9/22/2022
ChilizChiliz (CHZ)
0.16%0%1.27%9/9/2022
RedrowRedrow (RDW.L)
0.16%0%3.94%10/14/2022
TevaTeva (TEVA)
0.15%0%4.98%10/24/2022
CardanoCardano (ADA)
0.14%0%1.74%9/18/2022
SaipemSaipem (SPM.MI)
0.14%0%5.21%5/20/2024
IntelIntel (INTC)
0.12%0%1.74%10/20/2022
CronosCronos (CRO)
0.1%0%2.09%9/21/2022
NXPNXP (NXPI)
0.09%0%1.04%10/13/2022
AngloGold AshantiAngloGold Ashanti (AU)
0.09%0%2.55%4/26/2024
Plug PowerPlug Power (PLUG)
0.08%0%5.21%1/16/2025
JumiaJumia (JMIA)
0.08%0%1.85%10/25/2024
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.08%0%2.32%11/6/2024
HermesHermes (RMS.PA)
0.07%0%2.78%10/4/2022
Aluminum (Non Expiry)Aluminum (Non Expiry) (Aluminum)
0.07%0%0.58%12/7/2022
EniEni (ENI.MI)
0.06%0%3.48%10/10/2022
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.06%0%0.93%1/10/2025
KazatompromKazatomprom (KAP.L)
0.05%0%2.09%2/1/2025
NewmontNewmont (NEM)
0.04%0%2.55%4/26/2024
AmazonAmazon (AMZN)
0.04%0%2.55%5/7/2024
Nickel (Non Expiry)Nickel (Non Expiry) (Nickel)
0.03%0%0.46%10/4/2024
CamecoCameco (CCJ)
0.03%0%0.7%10/14/2024
MongoDBMongoDB (MDB)
0.03%0%0.46%8/30/2024
Zinc (Non Expiry)Zinc (Non Expiry) (ZINC)
0.03%0%0.23%11/18/2022
TRONTRON (TRX)
0.03%0%0.35%9/4/2022
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.02%0%1.16%2/1/2025
DecentralandDecentraland (MANA)
0.02%0%0.23%8/27/2022
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.02%0%1.39%10/29/2024
IOTAIOTA (MIOTA)
0.02%0%0.23%8/27/2022
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.02%0%0.23%8/27/2022
Bitcoin CashBitcoin Cash (BCH)
0.02%0%0.23%8/27/2022
XRPXRP (XRP)
0.01%0%0.12%8/27/2022
Norcod ASNorcod AS (NCOD.OL)
0%0%0.46%2/1/2025
KoolearnKoolearn (1797.HK)
0%0%0.12%9/1/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      BitcoinBitcoin (BTC)
      		34.13%51.5%
      JitoJito (JTO)
      		19.7%15.4%
      SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
      		18.38%12.99%
      Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
      		13.13%7.8%
      LongeveronLongeveron (LGVN)
      		5.24%4.27%
      Silver (Non Expiry)Silver (Non Expiry) (SILVER)
      		1.31%1.05%

      Cash Exposure Over Time

      Cash Exposure % Over Time