GiovanniLiccardo avatar

GiovanniLiccardo
🇮🇹 ETF and Tech Investor.
1 copier.

Cash Allocation

Range

Highest Cash
October 2, 2024
Lowest Cash
February 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
13 instruments
February 1, 2025
Least Diversified
0 instruments
February 2, 2025
Average
7.6 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.91%
avatarETH
99.91%
avatarARKQ
87.5%
avatarFIL
87.41%
avatarMANA
87.41%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 1, 2022
Lowest Exposure
October 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
47.43%
Cryptocurrencies
39.53%
Consumer Non Durables
2.57%
Retail Trade
1.86%
Electronic Technology
1.46%

Top Countries

Top 5

🇺🇸United States
3.72%
🇮🇪Ireland
1.86%
🇳🇱Netherlands
0.83%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
19.72%0%84.67%9/17/2024
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
18.8%0%87.5%9/17/2024
BitcoinBitcoin (BTC)
17.51%0%99.91%2/1/2025
EthereumEthereum (ETH)
15.21%0%99.91%2/1/2025
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
7.19%0%49%7/2/2024
Fetch.aiFetch.ai (FET)
4.18%0%55.66%2/1/2025
NikeNike (NKE)
2.57%0%19.43%2/1/2025
PDD HoldingsPDD Holdings (PDD)
1.86%0%14.42%2/1/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
1.38%0%18.25%8/30/2023
FilecoinFilecoin (FIL)
1.35%0%87.41%9/17/2024
DecentralandDecentraland (MANA)
1.27%0%87.41%9/17/2024
ASMLASML (ASML)
0.83%0%9.95%2/1/2025
US Natural GasUS Natural Gas (UNG)
0.78%0%10.77%11/21/2024
SupermicroSupermicro (SMCI)
0.63%0%4.29%12/16/2024
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.56%0%16.06%2/1/2025
Applied MaterialsApplied Materials (AMAT)
0.52%0%9.95%2/1/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.24%0%2.19%2/1/2025
Vanguard FTSE Developed Europe ex UK UCITS ETFVanguard FTSE Developed Europe ex UK UCITS ETF (VERX.DE)
0.14%0%4.11%2/1/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.01%0%2.19%2/1/2025
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0%0%0.09%2/1/2025
MicrosoftMicrosoft (MSFT)
0%0%0.09%2/1/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      BitcoinBitcoin (BTC)
      		6.65%13.55%
      NikeNike (NKE)
      		12.43%11.09%
      PDD HoldingsPDD Holdings (PDD)
      		12.43%10.81%
      ASMLASML (ASML)
      		9.32%8.1%
      EthereumEthereum (ETH)
      		7.87%8.01%
      Applied MaterialsApplied Materials (AMAT)
      		6.21%4.75%
      Fetch.aiFetch.ai (FET)
      		0.96%4.56%
      iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
      		4.97%4.38%
      Vanguard FTSE Developed Europe ex UK UCITS ETFVanguard FTSE Developed Europe ex UK UCITS ETF (VERX.DE)
      		3.91%3.43%

      Cash Exposure Over Time

      Cash Exposure % Over Time