IvanGranzotto avatar

IvanGranzotto
🇮🇹 Investor.
11 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 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
99.92%
avatarBTC
99.92%
avatarMANA
96.56%
avatarSAND
96.56%
avatarSPY
95.09%

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
47.67%
ETFs
35.29%
Indexes
15.66%

Top Countries

Top 5

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
47.38%67.24%99.92%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
22.68%23.44%95.09%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
15.66%0%35.87%6/5/2023
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
2.48%1.53%99.92%-
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
2.14%1.69%84.77%-
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
2.04%1.42%83.13%-
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
1.01%0%32.92%10/11/2023
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.99%0%36.86%6/3/2024
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.93%1.63%46.19%-
Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
0.72%0%20.97%6/7/2023
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.66%0%22.44%4/3/2024
Vanguard Communication Services ETFVanguard Communication Services ETF (VOX)
0.61%1.65%32.76%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.57%0%21.54%2/29/2024
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.45%0%20.07%6/3/2024
DecentralandDecentraland (MANA)
0.16%0.26%96.56%-
The SandboxThe Sandbox (SAND)
0.13%0.21%96.56%-

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 & Instruments Over Time

Cash Exposure %

Number of Instruments