Gio84gio avatar

Gio84gio
🇮🇹 Crypto, Tech, and Commodities Investor.
8 copiers.

Cash Allocation

Range

Highest Cash
October 24, 2023
Lowest Cash
November 15, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
75 instruments
January 23, 2025
Least Diversified
0 instruments
February 2, 2025
Average
49.2 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.79%
avatarGOOG
99.36%
avatarMA
99.36%
avatarNVDA
99.36%
avatarUCG.MI
99.36%

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
23.13%
Cryptocurrencies
14.86%
Finance
13.92%
Technology Services
13.21%
Health Technology
10.32%

Top Countries

Top 5

🇺🇸United States
60.12%
🇮🇹Italy
7.67%
🇩🇪Germany
2.87%
🇨🇦Canada
2.02%
🇨🇳China
1.53%

Number of Instruments

Holdings over time

(Since October 23, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
9.43%0%97.64%2/1/2025
ImmunityBioImmunityBio (IBRX)
6.59%0%98.93%2/1/2025
CaterpillarCaterpillar (CAT)
5.75%0%89.06%2/1/2025
MetaMeta (META)
5.73%0%82.62%2/1/2025
SolanaSolana (SOL)
5.24%0%81.76%2/1/2025
BitcoinBitcoin (BTC)
5.03%0%99.79%2/1/2025
UniCreditUniCredit (UCG.MI)
4.44%0%99.36%2/1/2025
Banc of CaliforniaBanc of California (BANC)
4.43%0%89.06%2/1/2025
D.R. HortonD.R. Horton (DHI)
3.42%0%98.93%2/1/2025
NVIDIANVIDIA (NVDA)
3.38%0%99.36%2/1/2025
MicrosoftMicrosoft (MSFT)
3%0%81.33%2/1/2025
RheinmetallRheinmetall (RHM.DE)
2.51%0%56.44%11/20/2024
Bank of AmericaBank of America (BAC)
2.24%0%96.14%2/1/2025
AlphabetAlphabet (GOOG)
2.21%0%99.36%2/1/2025
EthereumEthereum (ETH)
1.94%0%68.45%2/1/2025
Canadian SolarCanadian Solar (CSIQ)
1.94%0%99.14%2/1/2025
ImpinjImpinj (PI)
1.67%0%98.93%2/1/2025
MastercardMastercard (MA)
1.44%0%99.36%2/1/2025
ARMARM (ARM.EXT)
1.44%0%57.3%8/2/2024
BYDBYD (01211.HK)
1.43%0%67.81%2/1/2025
LeonardoLeonardo (LDO.MI)
1.43%0%73.82%2/1/2025
TSMCTSMC (TSM)
1.41%0%80.9%2/1/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.39%0%98.71%2/1/2025
AmazonAmazon (AMZN)
1.25%0%77.9%2/1/2025
AlphabetAlphabet (GOOGL)
1.03%0%76.61%2/1/2025
TRONTRON (TRX)
0.88%0%43.99%2/1/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.74%0%76.82%2/1/2025
Coca-ColaCoca-Cola (KO)
0.68%0%20.82%4/23/2024
ARMARM (ARM)
0.62%0%28.11%6/24/2024
AquestiveAquestive (AQST)
0.58%0%60.52%2/1/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.57%0%64.59%2/1/2025
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.55%0%61.8%2/1/2025
REGENXBIOREGENXBIO (RGNX)
0.55%0%71.03%2/1/2025
EniEni (ENI.MI)
0.52%0%16.74%1/18/2024
Blueprint MedicinesBlueprint Medicines (BPMC)
0.49%0%98.93%2/1/2025
Fetch.aiFetch.ai (FET)
0.46%0%65.02%2/1/2025
TMTGTMTG (DJT)
0.45%0%66.31%2/1/2025
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.41%0%33.48%7/9/2024
CardanoCardano (ADA)
0.4%0%63.73%1/3/2025
AMDAMD (AMD)
0.4%0%51.29%2/1/2025
PayPalPayPal (PYPL)
0.4%0%63.95%2/1/2025
SanaSana (SANA)
0.35%0%71.03%2/1/2025
AxogenAxogen (AXGN)
0.35%0%83.05%2/1/2025
Ventyx BiosciencesVentyx Biosciences (VTYX)
0.33%0%58.58%2/1/2025
LottomaticaLottomatica (LTMC.MI)
0.33%0%41.2%5/7/2024
XRPXRP (XRP)
0.32%0%14.59%2/1/2025
SymboticSymbotic (SYM)
0.32%0%68.24%2/1/2025
BitdeerBitdeer (BTDR)
0.28%0%63.73%2/1/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.28%0%49.36%2/1/2025
VonoviaVonovia (VNA.DE)
0.27%0%33.91%2/1/2025
Day OneDay One (DAWN)
0.27%0%60.52%2/1/2025
Block Inc.Block Inc. (XYZ)
0.26%0%55.58%11/11/2024
TernaTerna (TRN.MI)
0.25%0%32.19%2/1/2025
TeslaTesla (TSLA)
0.25%0%18.03%2/1/2025
CleansparkCleanspark (CLSK)
0.24%0%75.11%2/1/2025
SantanderSantander (SAN.MC)
0.23%0%55.79%2/1/2025
SupermicroSupermicro (SMCI)
0.2%0%10.09%8/30/2024
BNP ParibasBNP Paribas (BNP.PA)
0.2%0%55.79%2/1/2025
StellantisStellantis (STLAM.MI)
0.2%0%73.18%2/1/2025
StoneCoStoneCo (STNE)
0.19%0%68.24%2/1/2025
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.18%0%25.75%2/1/2025
FerrexpoFerrexpo (FXPO.L)
0.18%0%12.66%2/1/2025
IovanceIovance (IOVA)
0.18%0%67.6%2/1/2025
ApeCoinApeCoin (APE)
0.17%0%39.27%2/1/2025
MaravaiMaravai (MRVI)
0.17%0%20.17%5/29/2024
Terra ClassicTerra Classic (LUNC)
0.17%0%51.72%2/1/2025
A2AA2A (A2A.MI)
0.16%0%28.76%3/7/2024
Reddit IncReddit Inc (RDDT)
0.15%0%10.3%5/8/2024
EnceEnce (ENC.MC)
0.12%0%16.31%1/8/2024
VisaVisa (V)
0.12%0%18.24%2/1/2025
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
0.12%0%13.73%2/1/2025
BridgebioBridgebio (BBIO)
0.12%0%67.81%2/1/2025
Xinyi SolarXinyi Solar (0968.HK)
0.09%0%32.19%2/1/2025
AESI HoldingsAESI Holdings (AESI)
0.08%0%63.52%1/24/2025
ImmaticsImmatics (IMTX)
0.08%0%42.7%2/1/2025
American ExpressAmerican Express (AXP)
0.08%0%18.24%2/1/2025
McDonald'sMcDonald's (MCD)
0.08%0%11.59%7/18/2024
BitfarmsBitfarms (BITF)
0.08%0%75.11%2/1/2025
UBSUBS (UBS)
0.08%0%18.24%8/23/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.07%0%5.36%12/10/2024
WisdomTree CopperWisdomTree Copper (OD7C.DE)
0.07%0%24.89%2/1/2025
SuiSui (SUI)
0.06%0%15.67%2/1/2025
AlgorandAlgorand (ALGO)
0.06%0%13.95%2/1/2025
iShares Core Global Aggregate Bond UCITS ETFiShares Core Global Aggregate Bond UCITS ETF (EUNA.DE)
0.06%0%11.59%2/1/2025
iShares iBonds Dec 2026 Term Corp UCITS ETFiShares iBonds Dec 2026 Term Corp UCITS ETF (IB26.DE)
0.05%0%25.97%2/1/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.04%0%13.95%2/1/2025
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.04%0%25.54%2/1/2025
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.04%0%13.73%2/1/2025
UdemyUdemy (UDMY)
0.04%0%14.81%5/3/2024
Toncoin (Experimental)Toncoin (Experimental) (TON)
0.04%0%14.16%2/1/2025
Leonardo DRSLeonardo DRS (DRS)
0.03%0%14.81%5/22/2024
StellarStellar (XLM)
0.03%0%14.16%2/1/2025
JasmyJasmy (JASMY)
0.02%0%13.3%2/1/2025
JPMorganJPMorgan (JPM)
0.01%0%10.3%10/28/2024
DogecoinDogecoin (DOGE)
0%0%1.93%1/19/2024
LiliumLilium (LILMF)
0%0%2.36%11/11/2024
FilecoinFilecoin (FIL)
0%0%0.21%2/26/2024
AbsciAbsci (ABSI)
0%0%0.43%1/24/2025

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