GioGaudinoUK avatar

GioGaudinoUK
🇬🇧 Multi-Strategy Crypto Investor.
2 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
November 17, 2024
Lowest Cash
January 11, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
49 instruments
January 13, 2025
Least Diversified
0 instruments
November 16, 2025
Average
24.3 instruments

Most Consistent Holdings

Top 5

avatarXRP
99.91%
avatarO
82.8%
avatarPBA
79.63%
avatarCAH
71.87%
avatarOHI
71.21%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 11, 2023
Lowest Exposure
November 17, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
41.37%
Finance
18.81%
ETFs
11.6%
Consumer Non Durables
5.44%
Industrial Services
5.08%

Top Countries

Top 5

🇺🇸United States
30.41%
🇨🇦Canada
6.39%
🇬🇧United Kingdom
4.28%
🇨🇭Switzerland
2.98%
🇧🇷Brazil
1.63%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
37.35%80.29%99.91%-
Realty IncomeRealty Income (O)
5.49%0%82.8%10/10/2025
PembinaPembina (PBA)
4.62%0%79.63%10/10/2025
STAGSTAG (STAG)
3.21%0%50.37%9/10/2025
Main Street CapitalMain Street Capital (MAIN)
2.83%0%43.64%10/10/2025
Cardinal HealthCardinal Health (CAH)
2.45%0%71.87%10/17/2025
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
2.05%0%46.92%8/11/2025
Omega HealthcareOmega Healthcare (OHI)
2.02%0%71.21%10/15/2025
AmcorAmcor (AMCR)
1.83%0%61.78%7/16/2025
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
1.77%0%67.38%8/11/2025
Alerian MLP ETFAlerian MLP ETF (AMLP)
1.72%0%67.48%11/4/2025
PepsiCoPepsiCo (PEP)
1.62%0%60.75%10/15/2025
abrdnabrdn (ABDN.L)
1.58%0%43.74%7/15/2024
AltriaAltria (MO)
1.52%0%62.71%10/17/2025
Itau UnibancoItau Unibanco (ITUB)
1.41%0%28.04%7/16/2024
EPREPR (EPR)
1.36%0%16.36%4/9/2024
BPBP (BP.L)
1.29%0%34.86%4/9/2024
GlencoreGlencore (GLEN.L)
1.14%0%24.86%4/9/2024
Procter & GambleProcter & Gamble (PG)
1.13%0%25.89%4/30/2025
Hedera HashgraphHedera Hashgraph (HBAR)
1.02%0%33.46%12/14/2025
Kraft HeinzKraft Heinz (KHC)
0.95%0%25.33%10/6/2023
Leggett & PlattLeggett & Platt (LEG)
0.91%0%25.33%10/6/2023
BarrickBarrick (B)
0.86%0%24.49%4/8/2024
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.83%1.92%39.07%-
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.79%3.49%32.34%-
3M3M (MMM)
0.77%0%25.33%10/6/2023
ShellShell (SHEL.L)
0.76%0%23.46%12/18/2023
ScotiabankScotiabank (BNS)
0.7%0%44.95%10/17/2025
EthereumEthereum (ETH)
0.69%0%41.59%11/4/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.66%0%35.51%10/17/2025
VerizonVerizon (VZ)
0.65%0%39.44%10/17/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.61%1.88%30.37%-
TeslaTesla (TSLA)
0.55%0%40.56%10/15/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0.54%1.83%28.6%-
BitcoinBitcoin (BTC)
0.54%0%32.99%8/30/2025
ChevronChevron (CVX)
0.5%0%35.42%10/15/2025
AT&TAT&T (T)
0.46%0%32.62%10/15/2025
Kinder MorganKinder Morgan (KMI)
0.45%0%30.65%8/11/2025
AppleApple (AAPL)
0.45%0%38.79%8/8/2025
TRONTRON (TRX)
0.42%0%16.36%10/27/2025
StellarStellar (XLM)
0.41%0%17.66%12/14/2025
iShares Global Healthcare ETFiShares Global Healthcare ETF (IXJ)
0.39%0%25.23%8/11/2025
NVIDIANVIDIA (NVDA)
0.38%0%30.37%10/15/2025
iShares Silver TrustiShares Silver Trust (SLV)
0.37%2.83%14.21%-
Games WorkshopGames Workshop (GAW.L)
0.33%0%17.29%10/13/2025
SPDR GoldSPDR Gold (GLD)
0.32%0%5.23%9/3/2024
TSMCTSMC (TSM)
0.3%0%24.95%10/15/2025
AmazonAmazon (AMZN)
0.3%0%25.89%8/8/2025
D-WaveD-Wave (QBTS)
0.28%1.7%31.78%-
AlgorandAlgorand (ALGO)
0.28%0%16.92%12/14/2025
RigettiRigetti (RGTI)
0.27%1.97%25.33%-
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.26%0%10.09%5/6/2024
IntelIntel (INTC)
0.26%0%25.33%10/6/2023
Fidelity MSCI Real Estate Index ETFFidelity MSCI Real Estate Index ETF (FREL)
0.25%0%17.76%7/16/2025
Fetch.aiFetch.ai (FET)
0.25%0%12.52%10/20/2025
Invesco S&P 500 Low VolatilityInvesco S&P 500 Low Volatility (SPLV)
0.19%0%5.89%1/3/2025
Archer AviationArcher Aviation (ACHR)
0.19%0.89%27.48%-
NioNio (NIO)
0.18%0%5.79%1/21/2025
McDonald'sMcDonald's (MCD)
0.18%0%7.57%10/6/2023
AlphabetAlphabet (GOOG)
0.17%0%17.76%10/15/2025
ValeVale (VALE)
0.17%0%11.31%1/3/2025
Prospect CapitalProspect Capital (PSEC)
0.17%0%2.9%2/2/2023
ChainlinkChainlink (LINK)
0.16%0%14.77%12/14/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.16%0%8.79%10/6/2023
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.15%0%8.79%10/6/2023
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.14%0%8.69%1/3/2025
Rio TintoRio Tinto (RIO)
0.13%0%8.22%5/25/2023
HormelHormel (HRL)
0.13%0%2.52%5/6/2024
MicrosoftMicrosoft (MSFT)
0.13%0%14.11%4/7/2025
iShares UK Property UCITS ETFiShares UK Property UCITS ETF (IUKP.L)
0.12%0%9.25%7/14/2023
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
0.12%0%9.07%7/12/2023
CardanoCardano (ADA)
0.09%0%8.32%11/3/2025
AlphabetAlphabet (GOOGL)
0.08%0%7.85%8/8/2025
United UtilitiesUnited Utilities (UU.L)
0.08%0%6.45%6/14/2023
Iluka ResourcesIluka Resources (ILU.ASX)
0.08%0%5.51%4/6/2023
Ballard PowerBallard Power (BLDP)
0.08%0.49%14.39%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.06%0%4.02%9/13/2024
AmpAmp (AMP)
0.06%0%6.36%3/2/2025
Joby AviationJoby Aviation (JOBY)
0.05%0%4.49%12/8/2025
VerenVeren (VRN)
0.05%0%13.64%5/19/2025
Southern CopperSouthern Copper (SCCO)
0.05%0%5.23%5/25/2023
BradescoBradesco (BBD)
0.05%0%1.03%4/8/2024
ABFABF (ABF.L)
0.05%0%5.42%6/20/2025
IOTAIOTA (MIOTA)
0.05%0%4.58%9/19/2025
Kinross GoldKinross Gold (KGC)
0.05%0%4.67%1/2/2025
iShares Gold TrustiShares Gold Trust (IAU)
0.05%0%2.71%9/13/2024
UnileverUnilever (ULVR.L)
0.04%0%4.49%6/10/2025
US SilicaUS Silica (SLCA)
0.04%0%2.15%2/28/2023
AnavexAnavex (AVXL)
0.04%0%9.63%5/27/2025
QuantumScapeQuantumScape (QS)
0.04%0%4.95%12/8/2025
iShares Preferred & Income SeciShares Preferred & Income Sec (PFF)
0.03%0%3.36%5/5/2023
Plug PowerPlug Power (PLUG)
0.03%0.57%5.7%-
IonqIonq (IONQ)
0.03%0%4.11%3/6/2025
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.03%0%0.84%1/10/2023
VisaVisa (V)
0.02%0%2.52%1/24/2025
MastercardMastercard (MA)
0.02%0%2.52%1/24/2025
JasmyJasmy (JASMY)
0.02%0%2.43%7/28/2025
CronosCronos (CRO)
0.02%0%3.64%10/11/2025
Pacific BiosciencesPacific Biosciences (PACB)
0.02%0%3.83%1/2/2025
iRobotiRobot (IRBT)
0.02%0.31%2.9%-
SuncorSuncor (SU)
0.02%0%0.75%2/3/2023
American ExpressAmerican Express (AXP)
0.02%0%2.24%1/31/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.02%0%1.87%9/23/2024
Bigbear.AiBigbear.Ai (BBAI)
0.02%0%1.87%6/10/2025
ProShares S&P 500 Dividend Aristocrats ETFProShares S&P 500 Dividend Aristocrats ETF (NOBL)
0.02%0%0.84%1/10/2023
Virgin GalacticVirgin Galactic (SPCE)
0.02%0%2.52%7/2/2025
OcugenOcugen (OCGN)
0.01%0%4.39%11/4/2025
BlackRockBlackRock (BLK)
0.01%0%1.96%1/24/2025
ARBE RoboticsARBE Robotics (ARBE)
0.01%0.36%3.08%-
InvivydInvivyd (IVVD)
0.01%0.58%2.15%-
BlackStoneBlackStone (BX)
0.01%0%1.5%1/24/2025
CleansparkCleanspark (CLSK)
0.01%0%3.27%7/11/2025
NovartisNovartis (NVS)
0.01%0%1.31%2/4/2025
XDC NetworkXDC Network (XDC)
0.01%0%1.4%12/7/2025
Taysha Gene TherapiesTaysha Gene Therapies (TSHA)
0.01%0%2.71%1/21/2025
Caribou BiosciencesCaribou Biosciences (CRBU)
0.01%0%3.55%10/20/2025
AbCelleraAbCellera (ABCL)
0.01%0%2.8%2/4/2025
SeanergySeanergy (SHIP)
0.01%0%2.24%1/16/2025
JPMorganJPMorgan (JPM)
0.01%0%0.93%1/31/2025
eToro Group LTDeToro Group LTD (ETOR)
0.01%0%1.12%7/2/2025
AnkrAnkr (ANKR)
0.01%0%0.56%12/22/2024
Amplify EnergyAmplify Energy (AMPY)
0.01%0%1.4%1/7/2025
Quantum-SiQuantum-Si (QSI)
0.01%0%1.78%10/20/2025
Ginkgo BioworksGinkgo Bioworks (DNA)
0%0%1.31%7/16/2025
DogecoinDogecoin (DOGE)
0%0%0.56%10/27/2025
TransoceanTransocean (RIG)
0%0.46%0.65%-
CurveCurve (CRV)
0%0%0.47%8/12/2025
AbsciAbsci (ABSI)
0%0.38%0.65%-
BitfarmsBitfarms (BITF)
0%0%0.65%1/15/2025
Arrowhead PharmaceuticalsArrowhead Pharmaceuticals (ARWR)
0%0%0.47%12/4/2024
AtaiAtai (ATAI)
0%0%0.65%6/11/2025
SolanaSolana (SOL)
0%0%0.09%8/1/2024
Gala V2Gala V2 (GALA)
0%0%0.28%1/20/2025
ProtalixProtalix (PLX)
0%0%0.37%12/10/2025
VeChainVeChain (VET)
0%0%0.19%7/28/2025
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0%0%0.09%1/10/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0%0%0.09%10/28/2025
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
22.7%47.05%
Realty IncomeRealty Income (O)
7.15%4.78%
STAGSTAG (STAG)
7.15%4.72%
PembinaPembina (PBA)
7.15%4.6%
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
5.72%4.08%
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
5.72%3.87%
Invesco S&P 500 Low VolatilityInvesco S&P 500 Low Volatility (SPLV)
5.72%3.85%
Hedera HashgraphHedera Hashgraph (HBAR)
5.73%3.59%
TeslaTesla (TSLA)
1.43%1.18%
AlphabetAlphabet (GOOG)
1.43%1.12%
ChevronChevron (CVX)
1.43%1.04%
AlgorandAlgorand (ALGO)
1.43%1.03%
PepsiCoPepsiCo (PEP)
1.43%1.03%
AmcorAmcor (AMCR)
1.43%1.02%
Kinder MorganKinder Morgan (KMI)
1.43%1.01%
AppleApple (AAPL)
1.43%1.01%
ScotiabankScotiabank (BNS)
1.43%1%
Alerian MLP ETFAlerian MLP ETF (AMLP)
1.43%1%
NVIDIANVIDIA (NVDA)
1.43%0.99%
AmazonAmazon (AMZN)
1.43%0.99%
Omega HealthcareOmega Healthcare (OHI)
1.43%0.98%
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
1.43%0.97%
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
1.43%0.97%
Cardinal HealthCardinal Health (CAH)
1.43%0.97%
VerizonVerizon (VZ)
1.43%0.96%
AltriaAltria (MO)
1.43%0.95%
Archer AviationArcher Aviation (ACHR)
0.57%0.53%
EthereumEthereum (ETH)
0.72%0.51%
Ballard PowerBallard Power (BLDP)
0.57%0.51%
BitcoinBitcoin (BTC)
0.72%0.5%
VerenVeren (VRN)
0.57%0.45%
Amplify EnergyAmplify Energy (AMPY)
0.57%0.43%
ValeVale (VALE)
0.57%0.41%
Pacific BiosciencesPacific Biosciences (PACB)
0.57%0.4%
SeanergySeanergy (SHIP)
0.57%0.4%
Taysha Gene TherapiesTaysha Gene Therapies (TSHA)
0.58%0.39%
Kinross GoldKinross Gold (KGC)
0.57%0.38%
CleansparkCleanspark (CLSK)
0.57%0.29%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments