GiuliaMoncada avatar

GiuliaMoncada
🇮🇹 Multi-Strategy ETF and Crypto Investor.
5 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
December 6, 2023
Lowest Cash
December 6, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
47 instruments
March 25, 2023
Least Diversified
0 instruments
February 2, 2025
Average
37.6 instruments

Most Consistent Holdings

Top 5

avatarTLT
99.92%
avatarBLV
99.92%
avatarVWO
99.92%
avatarBND
99.92%
avatarVNQ
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 6, 2024
Lowest Exposure
December 6, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
64.86%
Cryptocurrencies
20.53%
Finance
0.32%

Top Countries

Top 5

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
14.33%60.2%99.92%-
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
5.94%0%69.64%8/2/2024
Vanguard Long-Term Bond ETFVanguard Long-Term Bond ETF (BLV)
5.67%2.77%99.92%-
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
4.11%3.02%99.92%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
3.9%2.06%99.92%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
3.81%0%61.71%4/19/2024
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
3.71%2.27%99.92%-
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
3.62%0%61.56%4/17/2024
Vanguard Short-Term Inflation-Protected Securities ETFVanguard Short-Term Inflation-Protected Securities ETF (VTIP)
3.57%2.17%99.92%-
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
3.34%1.75%99.92%-
Vanguard Small-Cap Growth ETFVanguard Small-Cap Growth ETF (VBK)
3.31%1.93%99.54%-
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
2.92%1.88%99.92%-
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
2.88%1.92%99.92%-
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
2.87%0%55.3%3/27/2025
Vanguard Intermediate-Term CorpVanguard Intermediate-Term Corp (VCIT)
2.11%0.93%99.92%-
CardanoCardano (ADA)
1.99%4.46%99.92%-
Vanguard Short-Term Bond ETFVanguard Short-Term Bond ETF (BSV)
1.89%0%87.57%3/27/2025
EthereumEthereum (ETH)
1.82%4.63%99.92%-
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
1.61%0%73.38%3/27/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.42%0%54.69%1/17/2024
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
1.34%1.33%69.34%-
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
1.34%0%68.57%7/24/2024
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.92%0%51.41%12/5/2023
Vanguard Short-Term CorporateVanguard Short-Term Corporate (VCSH)
0.78%0%68.95%7/24/2024
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.58%0%68.19%7/24/2024
Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
0.58%0%53.55%1/2/2024
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
0.56%0%71.4%9/4/2024
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.53%0%64.91%7/24/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.49%0%57.13%4/19/2024
UniswapUniswap (UNI)
0.45%0.27%99.92%-
SPDR GoldSPDR Gold (GLD)
0.4%0%67.05%9/4/2024
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.32%0.19%94.89%-
DogecoinDogecoin (DOGE)
0.3%0.25%99.92%-
VAULTAVAULTA (A)
0.26%0.17%99.92%-
SPDR Bloomberg Barclays High Yield Bond ETFSPDR Bloomberg Barclays High Yield Bond ETF (JNK)
0.24%0%38.44%7/24/2024
StellarStellar (XLM)
0.23%0.25%99.92%-
Bitcoin CashBitcoin Cash (BCH)
0.23%0.23%99.92%-
AaveAave (AAVE)
0.22%0.26%99.92%-
Ethereum ClassicEthereum Classic (ETC)
0.2%0.08%99.92%-
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
0.2%0%51.03%12/14/2023
NEONEO (NEO)
0.13%0.03%99.92%-
Yearn.financeYearn.finance (YFI)
0.13%0.03%99.92%-
Vanguard Communication Services ETFVanguard Communication Services ETF (VOX)
0.1%0%21.74%5/25/2023
CompoundCompound (COMP)
0.1%0.03%99.92%-
DashDash (DASH)
0.08%0.02%99.92%-
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.08%0%31.58%3/14/2024
TRONTRON (TRX)
0.05%0%9.46%5/5/2022
Vanguard Value ETFVanguard Value ETF (VTV)
0.02%0%0.38%1/5/2022
Vanguard Short-Term Treasury Index FundVanguard Short-Term Treasury Index Fund (VGSH)
0.02%0%5.8%5/25/2023
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.01%0%0.38%1/5/2022

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
36.96%41.06%
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
8.61%8.68%
CardanoCardano (ADA)
4.11%5.94%
EthereumEthereum (ETH)
4.53%4.62%
Vanguard Short-Term Bond ETFVanguard Short-Term Bond ETF (BSV)
4.31%4.32%
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
4.18%3.83%
Vanguard Long-Term Bond ETFVanguard Long-Term Bond ETF (BLV)
4.86%3.55%
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
3.08%3.05%
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
3.08%2.88%
Vanguard Short-Term Inflation-Protected Securities ETFVanguard Short-Term Inflation-Protected Securities ETF (VTIP)
2.79%2.7%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
3.82%2.69%
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
2.72%2.49%
Vanguard Small-Cap Growth ETFVanguard Small-Cap Growth ETF (VBK)
2.23%2.39%
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
2.23%2.1%
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
2.01%1.88%
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
2.59%1.81%
Vanguard Intermediate-Term CorpVanguard Intermediate-Term Corp (VCIT)
1.3%1.16%
UniswapUniswap (UNI)
0.66%0.49%
DogecoinDogecoin (DOGE)
0.4%0.48%
VAULTAVAULTA (A)
0.66%0.37%
AaveAave (AAVE)
0.34%0.33%
StellarStellar (XLM)
0.34%0.3%
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.26%0.23%
Bitcoin CashBitcoin Cash (BCH)
0.34%0.22%
Ethereum ClassicEthereum Classic (ETC)
0.34%0.13%
NEONEO (NEO)
0.34%0.09%
Yearn.financeYearn.finance (YFI)
0.34%0.07%
CompoundCompound (COMP)
0.34%0.07%
DashDash (DASH)
0.2%0.04%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments