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Gio84gio
🇮🇹 Growth Tech, Crypto, and Commodities Investor.
7 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
October 24, 2023
Lowest Cash
November 15, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
83 instruments
April 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
52.9 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.82%
avatarGOOG
99.45%
avatarMA
99.45%
avatarNVDA
99.45%
avatarUCG.MI
99.45%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 15, 2023
Lowest Exposure
October 24, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
22.25%
Finance
16.23%
Cryptocurrencies
15.07%
Technology Services
12.85%
Health Technology
10.97%

Top Countries

Top 5

🇺🇸United States
59.69%
🇮🇹Italy
8.08%
🇩🇪Germany
2.63%
🇨🇦Canada
1.9%
🇹🇼Taiwan
1.48%

Number of Instruments

Holdings over time

(Since October 23, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
9.07%6.6%97.97%-
ImmunityBioImmunityBio (IBRX)
7.41%12.32%99.08%-
MetaMeta (META)
5.93%6.01%85.06%-
CaterpillarCaterpillar (CAT)
5.68%5.02%90.59%-
SolanaSolana (SOL)
4.89%3.05%84.32%-
BitcoinBitcoin (BTC)
4.75%3.41%99.82%-
UniCreditUniCredit (UCG.MI)
4.56%5.74%99.45%-
Banc of CaliforniaBanc of California (BANC)
4.29%3.78%90.59%-
NVIDIANVIDIA (NVDA)
3.24%2.13%99.45%-
D.R. HortonD.R. Horton (DHI)
3.11%1.2%99.08%-
MicrosoftMicrosoft (MSFT)
2.96%2.72%83.95%-
Bank of AmericaBank of America (BAC)
2.26%2.73%96.68%-
RheinmetallRheinmetall (RHM.DE)
2.19%0.52%55.54%-
AlphabetAlphabet (GOOG)
2.14%1.62%99.45%-
EthereumEthereum (ETH)
1.92%1.5%72.88%-
Canadian SolarCanadian Solar (CSIQ)
1.82%0.91%99.26%-
ImpinjImpinj (PI)
1.58%0.83%99.08%-
LeonardoLeonardo (LDO.MI)
1.57%2.84%77.49%-
TSMCTSMC (TSM)
1.48%1.64%83.58%-
AmazonAmazon (AMZN)
1.4%2.2%81%-
MastercardMastercard (MA)
1.39%1.09%99.45%-
TRONTRON (TRX)
1.33%4.39%51.85%-
BYDBYD (01211.HK)
1.31%0%63.1%2/28/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.25%0.46%98.89%-
ARMARM (ARM.EXT)
1.23%0%49.26%8/2/2024
AlphabetAlphabet (GOOGL)
1.02%0.87%79.89%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.77%1.07%80.07%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.68%1.63%67.16%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.67%1.18%69.56%-
XRPXRP (XRP)
0.66%2.58%26.57%-
Coca-ColaCoca-Cola (KO)
0.59%0%17.9%4/23/2024
AquestiveAquestive (AQST)
0.58%0.49%66.05%-
ARMARM (ARM)
0.54%0%24.17%6/24/2024
REGENXBIOREGENXBIO (RGNX)
0.53%0.41%75.09%-
Fetch.aiFetch.ai (FET)
0.46%0.39%69.93%-
TMTGTMTG (DJT)
0.45%0.45%71.03%-
EniEni (ENI.MI)
0.44%0%14.39%1/18/2024
Blueprint MedicinesBlueprint Medicines (BPMC)
0.44%0.15%99.08%-
AMDAMD (AMD)
0.41%0.38%58.12%-
TernaTerna (TRN.MI)
0.4%1.36%41.7%-
PayPalPayPal (PYPL)
0.38%0.28%69%-
VonoviaVonovia (VNA.DE)
0.35%0.96%43.17%-
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.35%0%28.78%7/9/2024
SanaSana (SANA)
0.35%0.42%75.09%-
CardanoCardano (ADA)
0.35%0%54.8%1/3/2025
BitdeerBitdeer (BTDR)
0.33%0.46%68.82%-
Ventyx BiosciencesVentyx Biosciences (VTYX)
0.33%0.27%64.39%-
FerrexpoFerrexpo (FXPO.L)
0.32%1.15%24.91%-
BNP ParibasBNP Paribas (BNP.PA)
0.3%1.67%61.99%-
SymboticSymbotic (SYM)
0.3%0.19%72.69%-
AxogenAxogen (AXGN)
0.3%0%73.06%2/11/2025
TeslaTesla (TSLA)
0.3%0.52%29.52%-
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.28%0.75%36.16%-
LottomaticaLottomatica (LTMC.MI)
0.28%0%35.42%5/7/2024
SantanderSantander (SAN.MC)
0.27%0.52%61.99%-
Day OneDay One (DAWN)
0.26%0.16%66.05%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.25%0%44.1%2/11/2025
CleansparkCleanspark (CLSK)
0.23%0.16%78.6%-
Block Inc.Block Inc. (XYZ)
0.23%0%47.79%11/11/2024
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
0.21%0.74%25.83%-
VisaVisa (V)
0.21%0.78%29.7%-
StellantisStellantis (STLAM.MI)
0.19%0.13%76.94%-
StoneCoStoneCo (STNE)
0.19%0.18%72.69%-
ApeCoinApeCoin (APE)
0.18%0.18%47.79%-
SupermicroSupermicro (SMCI)
0.18%0%8.67%8/30/2024
Terra ClassicTerra Classic (LUNC)
0.17%0.17%58.49%-
IovanceIovance (IOVA)
0.17%0.19%72.14%-
MaravaiMaravai (MRVI)
0.15%0%17.34%5/29/2024
Xinyi SolarXinyi Solar (0968.HK)
0.14%0.3%41.7%-
A2AA2A (A2A.MI)
0.14%0%24.72%3/7/2024
WisdomTree CopperWisdomTree Copper (OD7C.DE)
0.13%0.51%35.42%-
Reddit IncReddit Inc (RDDT)
0.13%0%8.86%5/8/2024
iShares Core Global Aggregate Bond UCITS ETFiShares Core Global Aggregate Bond UCITS ETF (EUNA.DE)
0.13%0.58%23.99%-
American ExpressAmerican Express (AXP)
0.13%0.38%29.7%-
BridgebioBridgebio (BBIO)
0.12%0.15%72.32%-
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.11%0.55%25.83%-
EnceEnce (ENC.MC)
0.1%0%14.02%1/8/2024
ImmaticsImmatics (IMTX)
0.08%0.08%50.74%-
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.08%0.48%35.98%-
AlgorandAlgorand (ALGO)
0.08%0.16%26.01%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.08%0.25%26.01%-
iShares iBonds Dec 2026 Term Corp UCITS ETFiShares iBonds Dec 2026 Term Corp UCITS ETF (IB26.DE)
0.08%0.26%36.35%-
SuiSui (SUI)
0.07%0.13%27.49%-
AESI HoldingsAESI Holdings (AESI)
0.07%0%54.61%1/24/2025
BitfarmsBitfarms (BITF)
0.07%0.03%78.6%-
McDonald'sMcDonald's (MCD)
0.07%0%9.96%7/18/2024
UBSUBS (UBS)
0.07%0%15.68%8/23/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.06%0%5.17%4/6/2025
Toncoin (Experimental)Toncoin (Experimental) (TON)
0.06%0.17%26.2%-
StellarStellar (XLM)
0.05%0.12%26.2%-
Kmc Properties ASAKmc Properties ASA (KMCP.OL)
0.04%0.35%11.25%-
UdemyUdemy (UDMY)
0.03%0%12.73%5/3/2024
Leonardo DRSLeonardo DRS (DRS)
0.03%0%12.73%5/22/2024
JasmyJasmy (JASMY)
0.03%0.06%25.46%-
Rolls-RoyceRolls-Royce (RR.L)
0.01%0.2%7.01%-
MediobancaMediobanca (MB.MI)
0.01%0.08%12.36%-
JPMorganJPMorgan (JPM)
0.01%0%8.86%10/28/2024
Alerian MLP ETFAlerian MLP ETF (AMLP)
0.01%0.08%8.3%-
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.01%0.19%2.95%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0%0.08%6.09%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.37%4/4/2025
DogecoinDogecoin (DOGE)
0%0%1.66%1/19/2024
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0%0.11%2.95%-
LiliumLilium (LILMF)
0%0%2.03%11/11/2024
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0%0.09%2.95%-
PIMCO Active Bond Exchange-Traded FundPIMCO Active Bond Exchange-Traded Fund (BOND)
0%0.08%2.95%-
LitecoinLitecoin (LTC)
0%0.03%6.09%-
PagayaPagaya (PGY)
0%0%1.29%2/14/2025
FilecoinFilecoin (FIL)
0%0%0.18%2/26/2024
AbsciAbsci (ABSI)
0%0%0.37%1/24/2025
CurveCurve (CRV)
0%0%0.18%4/11/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ImmunityBioImmunityBio (IBRX)
14.95%8.52%
AppleApple (AAPL)
6.16%7.86%
MetaMeta (META)
5.43%7.1%
CaterpillarCaterpillar (CAT)
4.51%5.1%
UniCreditUniCredit (UCG.MI)
4.65%4.99%
TRONTRON (TRX)
3.23%4.33%
Banc of CaliforniaBanc of California (BANC)
3.13%3.59%
SolanaSolana (SOL)
2.53%3.55%
EthereumEthereum (ETH)
2.29%2.72%
NVIDIANVIDIA (NVDA)
1.59%2.63%
Bank of AmericaBank of America (BAC)
2.16%2.54%
MicrosoftMicrosoft (MSFT)
2.34%2.41%
BitcoinBitcoin (BTC)
1.17%2.38%
AmazonAmazon (AMZN)
1.97%2.26%
TSMCTSMC (TSM)
1.8%2.22%
AlphabetAlphabet (GOOG)
1.6%1.93%
XRPXRP (XRP)
1.69%1.91%
FerrexpoFerrexpo (FXPO.L)
1.63%1.56%
LeonardoLeonardo (LDO.MI)
1.31%1.51%
ImpinjImpinj (PI)
1.26%1.45%
BYDBYD (01211.HK)
1.6%1.45%
Canadian SolarCanadian Solar (CSIQ)
2.47%1.42%
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
1.27%1.33%
TernaTerna (TRN.MI)
1.26%1.19%
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.22%1.17%
BitdeerBitdeer (BTDR)
0.68%1.16%
MastercardMastercard (MA)
1.07%1.15%
AlphabetAlphabet (GOOGL)
0.93%1.13%
TMTGTMTG (DJT)
1.42%1.03%
Fetch.aiFetch.ai (FET)
1.12%1.02%
D.R. HortonD.R. Horton (DHI)
0.8%0.94%
TeslaTesla (TSLA)
0.93%0.91%
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
0.93%0.9%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.03%0.9%
VonoviaVonovia (VNA.DE)
1.01%0.9%
AquestiveAquestive (AQST)
0.89%0.73%
VisaVisa (V)
0.7%0.69%
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
1.14%0.67%
BNP ParibasBNP Paribas (BNP.PA)
0.66%0.61%
Ventyx BiosciencesVentyx Biosciences (VTYX)
0.89%0.57%
AMDAMD (AMD)
0.79%0.55%
ApeCoinApeCoin (APE)
0.37%0.53%
Xinyi SolarXinyi Solar (0968.HK)
0.61%0.52%
iShares Core Global Aggregate Bond UCITS ETFiShares Core Global Aggregate Bond UCITS ETF (EUNA.DE)
0.51%0.49%
SantanderSantander (SAN.MC)
0.51%0.49%
American ExpressAmerican Express (AXP)
0.47%0.47%
CardanoCardano (ADA)
0.56%0.44%
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.32%0.42%
PayPalPayPal (PYPL)
0.4%0.41%
AlgorandAlgorand (ALGO)
0.47%0.4%
REGENXBIOREGENXBIO (RGNX)
0.89%0.4%
SuiSui (SUI)
0.33%0.37%
Terra ClassicTerra Classic (LUNC)
0.33%0.35%
WisdomTree CopperWisdomTree Copper (OD7C.DE)
0.36%0.34%
Blueprint MedicinesBlueprint Medicines (BPMC)
0.37%0.34%
Day OneDay One (DAWN)
0.4%0.31%
Hedera HashgraphHedera Hashgraph (HBAR)
0.19%0.29%
iShares iBonds Dec 2026 Term Corp UCITS ETFiShares iBonds Dec 2026 Term Corp UCITS ETF (IB26.DE)
0.28%0.27%
Toncoin (Experimental)Toncoin (Experimental) (TON)
0.33%0.26%
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.26%0.25%
SymboticSymbotic (SYM)
0.47%0.23%
StellantisStellantis (STLAM.MI)
0.34%0.22%
CleansparkCleanspark (CLSK)
0.38%0.21%
StellarStellar (XLM)
0.28%0.18%
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.18%0.17%
JasmyJasmy (JASMY)
0.19%0.15%
SanaSana (SANA)
0.75%0.15%
IovanceIovance (IOVA)
0.3%0.14%
ImmaticsImmatics (IMTX)
0.24%0.13%
BridgebioBridgebio (BBIO)
0.14%0.13%
StoneCoStoneCo (STNE)
0.28%0.12%
AxogenAxogen (AXGN)
0.1%0.11%
AESI HoldingsAESI Holdings (AESI)
0.11%0.1%
BitfarmsBitfarms (BITF)
0.09%0.06%

Cash Exposure Over Time

Cash Exposure % Over Time