IvanGranzotto avatar

IvanGranzotto
🇮🇹 ETF and Crypto Investor.
11 copiers.

Cash Allocation

Range

Highest Cash
January 4, 2022
Lowest Cash
November 2, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
10 instruments
February 11, 2022
Least Diversified
0 instruments
February 2, 2025
Average
9.3 instruments

Most Consistent Holdings

Top 5

avatarXLU
99.91%
avatarBTC
99.91%
avatarMANA
96.17%
avatarSAND
96.17%
avatarSPY
94.53%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 2, 2022
Lowest Exposure
January 4, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
45.57%
ETFs
35.56%
Indexes
17.45%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
45.31%0%99.91%2/1/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
22.48%0%94.53%2/1/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
17.45%0%39.96%6/5/2023
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
2.58%0%99.91%2/1/2025
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
2.18%0%83.03%2/1/2025
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
2.1%0%81.2%2/1/2025
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
1.13%0%36.68%10/11/2023
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
1.11%0%41.06%6/3/2024
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.83%0%40.05%2/1/2025
Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
0.8%0%23.36%6/7/2023
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.74%0%25%4/3/2024
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.63%0%24%2/29/2024
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.51%0%22.35%6/3/2024
Vanguard Communication Services ETFVanguard Communication Services ETF (VOX)
0.48%0%25.09%2/1/2025
DecentralandDecentraland (MANA)
0.14%0%96.17%2/1/2025
The SandboxThe Sandbox (SAND)
0.12%0%96.17%2/1/2025

Exposure over time

Exposure by Sector

    Portfolio Time Machine

    Portfolio date
    InstrumentInvestedValue
    BitcoinBitcoin (BTC)
    		35.96%65.06%
    SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
    		40.81%24.8%
    Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
    		3.28%1.87%
    Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
    		3.34%1.72%
    Vanguard Communication Services ETFVanguard Communication Services ETF (VOX)
    		3.28%1.68%
    Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
    		3.09%1.54%
    Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
    		3.16%1.48%
    DecentralandDecentraland (MANA)
    		2.5%0.48%
    The SandboxThe Sandbox (SAND)
    		2.5%0.45%

    Cash Exposure Over Time

    Cash Exposure % Over Time