Gio84gio avatar

Gio84gio
🇮🇹 Growth 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
55 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.83%
avatarGOOG
99.49%
avatarMA
99.49%
avatarNVDA
99.49%
avatarUCG.MI
99.49%

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
21.6%
Finance
16.22%
Cryptocurrencies
15.3%
Technology Services
12.82%
Health Technology
11.29%

Top Countries

Top 5

🇺🇸United States
59.32%
🇮🇹Italy
8.27%
🇩🇪Germany
2.5%
🇨🇦Canada
1.83%
🇹🇼Taiwan
1.5%

Holdings over time

(Since October 23, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
8.82%5.5%98.14%-
ImmunityBioImmunityBio (IBRX)
7.82%14.81%99.15%-
MetaMeta (META)
5.97%6.59%86.29%-
CaterpillarCaterpillar (CAT)
5.63%4.87%91.37%-
SolanaSolana (SOL)
4.75%2.9%85.62%-
BitcoinBitcoin (BTC)
4.65%3.39%99.83%-
UniCreditUniCredit (UCG.MI)
4.63%5.31%99.49%-
Banc of CaliforniaBanc of California (BANC)
4.23%3.28%91.37%-
NVIDIANVIDIA (NVDA)
3.16%2.34%99.49%-
MicrosoftMicrosoft (MSFT)
2.96%2.92%85.28%-
D.R. HortonD.R. Horton (DHI)
2.94%0.94%99.15%-
Bank of AmericaBank of America (BAC)
2.31%2.76%96.95%-
AlphabetAlphabet (GOOG)
2.09%1.46%99.49%-
RheinmetallRheinmetall (RHM.DE)
2.01%0%51.61%4/23/2025
EthereumEthereum (ETH)
1.95%2.58%75.13%-
Canadian SolarCanadian Solar (CSIQ)
1.76%1.08%99.32%-
TRONTRON (TRX)
1.58%4.28%55.84%-
ImpinjImpinj (PI)
1.55%1.18%99.15%-
LeonardoLeonardo (LDO.MI)
1.55%0%74.96%5/12/2025
TSMCTSMC (TSM)
1.5%1.74%84.94%-
AmazonAmazon (AMZN)
1.46%2.15%82.57%-
MastercardMastercard (MA)
1.36%0.98%99.49%-
BYDBYD (01211.HK)
1.21%0.07%58.38%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.18%0.34%98.98%-
ARMARM (ARM.EXT)
1.13%0%45.18%8/2/2024
AlphabetAlphabet (GOOGL)
1%0.79%81.56%-
XRPXRP (XRP)
0.82%2.33%32.66%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.78%1.99%69.88%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.78%0.82%81.73%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.7%1.04%72.08%-
AquestiveAquestive (AQST)
0.57%0.55%68.87%-
Coca-ColaCoca-Cola (KO)
0.55%0.34%20.3%-
REGENXBIOREGENXBIO (RGNX)
0.53%0.52%77.16%-
ARMARM (ARM)
0.49%0%22.17%6/24/2024
Fetch.aiFetch.ai (FET)
0.47%0.57%72.42%-
TernaTerna (TRN.MI)
0.47%1.17%46.53%-
TMTGTMTG (DJT)
0.45%0.33%73.43%-
BNP ParibasBNP Paribas (BNP.PA)
0.43%1.88%65.14%-
Blueprint MedicinesBlueprint Medicines (BPMC)
0.42%0.18%99.15%-
EniEni (ENI.MI)
0.41%0%13.2%1/18/2024
AMDAMD (AMD)
0.41%0.4%61.59%-
FerrexpoFerrexpo (FXPO.L)
0.4%0.89%31.13%-
VonoviaVonovia (VNA.DE)
0.4%0.77%47.88%-
PayPalPayPal (PYPL)
0.38%0.27%71.57%-
BitdeerBitdeer (BTDR)
0.36%0.67%71.4%-
SanaSana (SANA)
0.36%0.57%77.16%-
Ventyx BiosciencesVentyx Biosciences (VTYX)
0.33%0.48%67.34%-
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.33%0.82%41.46%-
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.32%0%26.4%7/9/2024
TeslaTesla (TSLA)
0.32%0.51%35.36%-
CardanoCardano (ADA)
0.32%0%50.25%1/3/2025
SantanderSantander (SAN.MC)
0.3%0.73%65.14%-
SymboticSymbotic (SYM)
0.3%0.22%74.96%-
AxogenAxogen (AXGN)
0.27%0%67.01%2/11/2025
LottomaticaLottomatica (LTMC.MI)
0.26%0%32.49%5/7/2024
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
0.25%0.66%31.98%-
Day OneDay One (DAWN)
0.25%0.13%68.87%-
VisaVisa (V)
0.25%0.69%35.53%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.23%0%40.44%2/11/2025
CleansparkCleanspark (CLSK)
0.23%0.17%80.37%-
Block Inc.Block Inc. (XYZ)
0.21%0%43.82%11/11/2024
StellantisStellantis (STLAM.MI)
0.19%0.1%78.85%-
StoneCoStoneCo (STNE)
0.19%0.16%74.96%-
ApeCoinApeCoin (APE)
0.18%0.26%52.12%-
Terra ClassicTerra Classic (LUNC)
0.17%0.13%61.93%-
IovanceIovance (IOVA)
0.17%0.14%74.45%-
iShares Core Global Aggregate Bond UCITS ETFiShares Core Global Aggregate Bond UCITS ETF (EUNA.DE)
0.16%0.46%30.29%-
SupermicroSupermicro (SMCI)
0.16%0%7.95%8/30/2024
Xinyi SolarXinyi Solar (0968.HK)
0.15%0.32%46.53%-
American ExpressAmerican Express (AXP)
0.15%0.36%35.53%-
MaravaiMaravai (MRVI)
0.13%0%15.91%5/29/2024
WisdomTree CopperWisdomTree Copper (OD7C.DE)
0.13%0%34.35%4/30/2025
A2AA2A (A2A.MI)
0.12%0%22.67%3/7/2024
BridgebioBridgebio (BBIO)
0.12%0.13%74.62%-
Reddit IncReddit Inc (RDDT)
0.12%0%8.12%5/8/2024
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.11%0.39%41.29%-
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.1%0%24.37%4/23/2025
EnceEnce (ENC.MC)
0.1%0%12.86%1/8/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.09%0.26%32.15%-
iShares iBonds Dec 2026 Term Corp UCITS ETFiShares iBonds Dec 2026 Term Corp UCITS ETF (IB26.DE)
0.09%0.21%41.62%-
Kmc Properties ASAKmc Properties ASA (KMCP.OL)
0.08%0.61%18.61%-
AlgorandAlgorand (ALGO)
0.08%0.12%32.15%-
ImmaticsImmatics (IMTX)
0.08%0.08%54.82%-
SuiSui (SUI)
0.07%0%28.76%5/10/2025
BitfarmsBitfarms (BITF)
0.07%0.03%80.37%-
AESI HoldingsAESI Holdings (AESI)
0.07%0%50.08%1/24/2025
Toncoin (Experimental)Toncoin (Experimental) (TON)
0.06%0.14%32.32%-
McDonald'sMcDonald's (MCD)
0.06%0%9.14%7/18/2024
UBSUBS (UBS)
0.06%0%14.38%8/23/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.06%0%4.74%4/6/2025
StellarStellar (XLM)
0.05%0.11%32.32%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.04%0.92%4.91%-
JasmyJasmy (JASMY)
0.03%0.05%31.64%-
UdemyUdemy (UDMY)
0.03%0%11.68%5/3/2024
MediobancaMediobanca (MB.MI)
0.03%0.32%19.63%-
Leonardo DRSLeonardo DRS (DRS)
0.03%0%11.68%5/22/2024
Banco BPMBanco BPM (BAMI.MI)
0.02%0.42%5.58%-
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.02%0.17%11%-
Rolls-RoyceRolls-Royce (RR.L)
0.02%0%8.29%4/30/2025
Alerian MLP ETFAlerian MLP ETF (AMLP)
0.01%0.07%15.91%-
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.01%0.09%11%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.01%0.06%13.87%-
BOGGBOGG (BGEO.L)
0.01%0.26%3.89%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%1.18%5/8/2025
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.01%0.07%11%-
PIMCO Active Bond Exchange-Traded FundPIMCO Active Bond Exchange-Traded Fund (BOND)
0.01%0.07%11%-
JPMorganJPMorgan (JPM)
0.01%0%8.12%10/28/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.34%4/4/2025
DogecoinDogecoin (DOGE)
0%0%1.52%1/19/2024
LitecoinLitecoin (LTC)
0%0%9.14%5/10/2025
LiliumLilium (LILMF)
0%0%1.86%11/11/2024
PagayaPagaya (PGY)
0%0%1.18%2/14/2025
FilecoinFilecoin (FIL)
0%0%0.17%2/26/2024
CurveCurve (CRV)
0%0.07%1.02%-
Ethena (Experimental)Ethena (Experimental) (ENA)
0%0%0.34%6/6/2025
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0%0%0.17%5/5/2025
AbsciAbsci (ABSI)
0%0%0.34%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 & Instruments Over Time

Cash Exposure %

Number of Instruments