GiuseppeLasorsa avatar

GiuseppeLasorsa
🇮🇹 Multi-Strategy Investor.
19 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 3, 2024
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
17 instruments
January 11, 2024
Least Diversified
0 instruments
February 2, 2025
Average
7.9 instruments

Most Consistent Holdings

Top 5

avatarBTC
71.91%
avatarETH
65.03%
avatarQCLN
62.49%
avatarTRIG.L
61.43%
avatarNIO
50.45%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
December 3, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
18.96%
Technology Services
7.5%
Electronic Technology
4.94%
Consumer Durables
4.87%
Non Energy Minerals
3.16%

Top Countries

Top 5

🇺🇸United States
15.74%
🇨🇦Canada
3.16%
🇹🇼Taiwan
2.68%
🇳🇱Netherlands
0.8%
🇬🇧United Kingdom
0.71%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
rubymzarubymza
28.01%0%28.01%12/30/2022
BitcoinBitcoin (BTC)
9.69%5.79%71.91%-
CardanoCardano (ADA)
7.13%0.06%42.18%-
MetaMeta (META)
3.43%0%32.02%2/2/2024
CamecoCameco (CCJ)
3.16%0%38.57%5/6/2024
TeslaTesla (TSLA)
3.07%0%44.96%7/11/2024
NextEraNextEra (NEE)
1.82%0%38.25%4/19/2024
EthereumEthereum (ETH)
1.55%0.51%65.03%-
UMCUMC (UMC)
1.37%0%23.83%11/7/2023
TSMCTSMC (TSM)
1.31%0%35.14%3/10/2025
C3.aiC3.ai (AI)
1.19%2.86%26.45%-
SentinelOneSentinelOne (S.US)
1.16%0%21.13%9/19/2024
MicrosoftMicrosoft (MSFT)
1.06%1.74%42.42%-
NVIDIANVIDIA (NVDA)
1.05%11.06%10.65%-
NikolaNikola (NKLAQ)
0.95%0%18.26%3/27/2024
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
0.87%0.19%62.49%-
ASMLASML (ASML)
0.8%7.6%10.65%-
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.71%0.17%61.43%-
CrowdstrikeCrowdstrike (CRWD)
0.66%0%16.38%7/22/2024
SolanaSolana (SOL)
0.58%7.17%8.93%-
EquinixEquinix (EQIX)
0.41%3.48%11.79%-
MicronMicron (MU)
0.36%3.94%10.65%-
NioNio (NIO)
0.33%0.15%50.45%-
FiskerFisker (FSRNQ)
0.28%0%6.55%11/8/2023
RivianRivian (RIVN)
0.25%0%9.09%12/14/2023
TeslaTesla (TSLA.EXT)
0.05%0%1.72%8/11/2023
Plug PowerPlug Power (PLUG)
0.05%0%1.72%1/31/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
1.14%5.41%
TSMCTSMC (TSM)
1.52%2.8%
MicrosoftMicrosoft (MSFT)
1.52%1.63%
EthereumEthereum (ETH)
0.39%0.71%
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
0.3%0.22%
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.3%0.2%
NioNio (NIO)
0.38%0.19%
CardanoCardano (ADA)
0.09%0.05%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments