GiuseppeLasorsa avatar

GiuseppeLasorsa
🇮🇹 Tech and Crypto Investor.
18 copiers.

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
7.3 instruments

Most Consistent Holdings

Top 5

avatarBTC
68.7%
avatarETH
61.04%
avatarQCLN
58.21%
avatarTRIG.L
57.03%
avatarTSLA
50.09%

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
19.79%
Technology Services
7.86%
Consumer Durables
5.41%
Non Energy Minerals
3.52%
Electronic Technology
3.05%

Top Countries

Top 5

🇺🇸United States
15.13%
🇨🇦Canada
3.52%
🇹🇼Taiwan
2.9%
🇬🇧United Kingdom
0.78%
🇨🇳China
0.34%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
rubymzarubymza
31.2%0%31.2%12/30/2022
BitcoinBitcoin (BTC)
10.18%0%68.7%2/1/2025
CardanoCardano (ADA)
7.93%0%35.58%2/1/2025
MetaMeta (META)
3.82%0%35.68%2/2/2024
CamecoCameco (CCJ)
3.52%0%42.97%5/6/2024
TeslaTesla (TSLA)
3.42%0%50.09%7/11/2024
NextEraNextEra (NEE)
2.03%0%42.61%4/19/2024
EthereumEthereum (ETH)
1.68%0%61.04%2/1/2025
UMCUMC (UMC)
1.53%0%26.55%11/7/2023
TSMCTSMC (TSM)
1.37%0%35.86%2/1/2025
SentinelOneSentinelOne (S.US)
1.29%0%23.54%9/19/2024
NikolaNikola (NKLA)
1.06%0%20.35%3/27/2024
C3.aiC3.ai (AI)
1.01%0%18.07%2/1/2025
MicrosoftMicrosoft (MSFT)
1%0%35.86%2/1/2025
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
0.94%0%58.21%2/1/2025
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.78%0%57.03%2/1/2025
CrowdstrikeCrowdstrike (CRWD)
0.74%0%18.25%7/22/2024
NioNio (NIO)
0.34%0%44.8%2/1/2025
FiskerFisker (FSRNQ)
0.31%0%7.3%11/8/2023
RivianRivian (RIVN)
0.28%0%10.13%12/14/2023
EquinixEquinix (EQIX)
0.06%0%1.73%2/1/2025
TeslaTesla (TSLA.EXT)
0.06%0%1.92%8/11/2023
Plug PowerPlug Power (PLUG)
0.06%0%1.92%1/31/2024
NVIDIANVIDIA (NVDA)
0.05%0%0.46%2/1/2025
ASMLASML (ASML)
0.03%0%0.46%2/1/2025
MicronMicron (MU)
0.02%0%0.46%2/1/2025

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 Exposure Over Time

      Cash Exposure % Over Time