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Healthy-trading
🇮🇹 Income Crypto and ETF Investor.
146 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
January 1, 2022
Lowest Cash
June 14, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
17 instruments
January 20, 2025
Least Diversified
0 instruments
January 1, 2022
Average
5.1 instruments

Most Consistent Holdings

Top 5

avatarBABA
70.43%
avatarCOIN
41.34%
avatarNIO
41.03%
avatarMSTR
38.66%
avatarETH
32.73%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 14, 2025
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
6.62%
Cryptocurrencies
6.53%
Finance
6.35%
Retail Trade
3.49%
ETFs
1.28%

Top Countries

Top 5

🇺🇸United States
12.7%
🇨🇳China
4.98%
🇮🇹Italy
0.48%
🇩🇪Germany
0.28%
🇸🇬Singapore
0%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicroStrategyMicroStrategy (MSTR)
6.02%6.4%38.66%-
AlibabaAlibaba (BABA)
3.49%0%70.43%6/17/2025
CoinbaseCoinbase (COIN)
3.34%7.67%41.34%-
RobinhoodRobinhood (HOOD)
2.48%7.42%32.49%-
BitcoinBitcoin (BTC)
2.1%8.8%30.43%-
EthereumEthereum (ETH)
1.55%13.85%32.73%-
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
1.12%40.69%3.08%-
SuiSui (SUI)
0.9%0%24.27%3/7/2025
NioNio (NIO)
0.88%0%41.03%6/17/2025
SolanaSolana (SOL)
0.61%0%20.08%3/7/2025
XiaomiXiaomi (1810.HK)
0.61%0%15.89%3/10/2025
Hut 8Hut 8 (HUT)
0.56%0%5.53%6/17/2025
PolkadotPolkadot (DOT)
0.53%0%26.32%3/7/2025
Poste ItalianePoste Italiane (PST.MI)
0.48%0%24.58%3/10/2025
XRPXRP (XRP)
0.48%2.84%26.88%-
BayerBayer (BAYN.DE)
0.28%0%28.3%5/21/2025
Ondo FinanceOndo Finance (ONDO)
0.18%0%16.68%3/7/2025
PfizerPfizer (PFE)
0.15%0%2.37%5/1/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.13%0%11.7%6/17/2025
ProShares Short S&P500ProShares Short S&P500 (SH)
0.11%0%0.87%6/24/2025
Medical Properties TrustMedical Properties Trust (MPW)
0.06%0%1.19%8/18/2023
StarbucksStarbucks (SBUX)
0.06%0%1.98%4/29/2022
Invesco QQQInvesco QQQ (QQQ)
0.05%0%1.5%8/2/2023
ThorchainThorchain (RUNE)
0.03%0%3.79%3/7/2025
MetaMeta (META)
0.02%0%1.58%8/9/2022
EUR/USDEUR/USD (EURUSD)
0.01%0%1.11%1/10/2023
Marathon DigitalMarathon Digital (MARA)
0.01%0%0.55%5/6/2024
AUD/NZDAUD/NZD (AUDNZD)
0%0%0.4%7/20/2022
RiotRiot (RIOT)
0%0%0.55%6/21/2022
AppleApple (AAPL)
0%0%0.32%5/17/2022
SeaSea (SE)
0%0%0.08%2/15/2022
EUR/CHFEUR/CHF (EURCHF)
0%0%0.08%9/1/2022
AMDAMD (AMD)
0%0%0.16%5/5/2022
AUD/USDAUD/USD (AUDUSD)
0%0%0.08%8/9/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MicroStrategyMicroStrategy (MSTR)
17.14%24.03%
CoinbaseCoinbase (COIN)
13.88%11.82%
BitcoinBitcoin (BTC)
9.8%9.76%
RobinhoodRobinhood (HOOD)
6.42%8.27%
SuiSui (SUI)
2.11%6.94%
AlibabaAlibaba (BABA)
7.79%5.69%
EthereumEthereum (ETH)
7%4.86%
XiaomiXiaomi (1810.HK)
3.21%4.17%
SolanaSolana (SOL)
3.82%3.16%
PolkadotPolkadot (DOT)
3.57%2.71%
Poste ItalianePoste Italiane (PST.MI)
3.57%2.6%
XRPXRP (XRP)
0.92%2.07%
NioNio (NIO)
2.98%1.81%
Ondo FinanceOndo Finance (ONDO)
0.92%1.14%
BayerBayer (BAYN.DE)
1.83%1.04%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments