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Healthy-trading
🇮🇹 Income Crypto and ETF Investor.
149 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
5.6 instruments

Most Consistent Holdings

Top 5

avatarBABA
63.28%
avatarCOIN
45.1%
avatarMSTR
42.05%
avatarHOOD
38.64%
avatarNIO
36.86%

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

ETFs
6.93%
Cryptocurrencies
6.52%
Finance
6.37%
Technology Services
6.33%
Retail Trade
3.13%

Top Countries

Top 5

🇺🇸United States
12.83%
🇨🇳China
4.47%
🇮🇹Italy
0.46%
🇩🇪Germany
0.25%
🇩🇰Denmark
0.18%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
6.72%74.2%12.57%-
MicroStrategyMicroStrategy (MSTR)
5.67%3.81%42.05%-
CoinbaseCoinbase (COIN)
3.27%2.89%45.1%-
AlibabaAlibaba (BABA)
3.13%0%63.28%6/17/2025
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
2.61%3.26%38.64%-
BitcoinBitcoin (BTC)
2.1%0%30.26%8/30/2025
EthereumEthereum (ETH)
1.76%0%33.45%9/15/2025
SuiSui (SUI)
0.81%0%21.8%3/7/2025
NioNio (NIO)
0.79%0%36.86%6/17/2025
SolanaSolana (SOL)
0.55%0%18.04%3/7/2025
XiaomiXiaomi (1810.HK)
0.55%0%14.28%3/10/2025
XRPXRP (XRP)
0.51%0%27.41%9/4/2025
Hut 8Hut 8 (HUT)
0.51%0%4.97%6/17/2025
PolkadotPolkadot (DOT)
0.48%0%23.65%3/7/2025
Poste ItalianePoste Italiane (PST.MI)
0.43%0%22.09%3/10/2025
BayerBayer (BAYN.DE)
0.25%0%25.43%5/21/2025
Novo-NordiskNovo-Nordisk (NVO)
0.18%0%7.32%11/13/2025
Ondo FinanceOndo Finance (ONDO)
0.16%0%14.99%3/7/2025
NestleNestle (NESN.ZU)
0.15%0%7.03%11/13/2025
PfizerPfizer (PFE)
0.13%0%2.13%5/1/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.12%0%10.51%6/17/2025
UnitedHealthUnitedHealth (UNH)
0.12%0%7.32%11/13/2025
ProShares Short S&P500ProShares Short S&P500 (SH)
0.1%0%0.78%6/24/2025
MetaMeta (META)
0.09%0%5.11%11/20/2025
TeslaTesla (TSLA)
0.07%2.49%2.77%-
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
0.06%1.07%5.11%-
Coca-ColaCoca-Cola (KO)
0.06%0%4.97%11/13/2025
Medical Properties TrustMedical Properties Trust (MPW)
0.05%0%1.07%8/18/2023
AppleApple (AAPL)
0.05%0%2.56%10/28/2025
StarbucksStarbucks (SBUX)
0.05%0%1.78%4/29/2022
Invesco QQQInvesco QQQ (QQQ)
0.05%0%1.35%8/2/2023
AlphabetAlphabet (GOOG)
0.04%0%2.34%10/29/2025
General MillsGeneral Mills (GIS)
0.04%0%3.62%9/26/2025
CampariCampari (CPR.MI)
0.03%0%2.2%9/22/2025
ThorchainThorchain (RUNE)
0.03%0%3.41%3/7/2025
MerckMerck (MRK)
0.02%0%2.06%10/3/2025
Campbell SoupCampbell Soup (CPB)
0.02%0%1.78%9/29/2025
SanofiSanofi (SAN.PA)
0.02%0%1.49%9/25/2025
EUR/USDEUR/USD (EURUSD)
0.01%0%0.99%1/10/2023
LVMHLVMH (MC.PA)
0.01%0%0.99%8/25/2025
Marathon DigitalMarathon Digital (MARA)
0.01%0%0.64%8/20/2025
AUD/NZDAUD/NZD (AUDNZD)
0%0%0.36%7/20/2022
RiotRiot (RIOT)
0%0%0.5%6/21/2022
CleansparkCleanspark (CLSK)
0%0%0.14%8/20/2025
SeaSea (SE)
0%0%0.07%2/15/2022
EUR/CHFEUR/CHF (EURCHF)
0%0%0.07%9/1/2022
AMDAMD (AMD)
0%0%0.14%5/5/2022
AUD/USDAUD/USD (AUDUSD)
0%0%0.07%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%
Robinhood Markets Inc.Robinhood Markets Inc. (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