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LeonardoTraini
🇳🇱 Software and Crypto Investor.
2 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
May 2, 2024
Lowest Cash
September 28, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
32 instruments
March 30, 2023
Least Diversified
14 instruments
March 6, 2024
Average
23.8 instruments

Most Consistent Holdings

Top 5

avatarDIS
100%
avatarPYPL
100%
avatar0700.HK
100%
avatarFXI
100%
avatarNIO
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 28, 2023
Lowest Exposure
May 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
21.2%
Cryptocurrencies
17.9%
Finance
8.44%
Producer Manufacturing
5.22%
Electronic Technology
4.02%

Top Countries

Top 5

🇺🇸United States
32.23%
🇳🇱Netherlands
10.33%
🇨🇳China
3.1%
🇨🇦Canada
1.09%
🇸🇬Singapore
0.82%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
7.05%21.62%83.09%-
MicroStrategyMicroStrategy (MSTR)
5.95%20.78%39.71%-
RiotRiot (RIOT)
5.35%6.73%84.65%-
BesiBesi (BESI.NV)
4.99%0%37.04%12/7/2023
Marathon DigitalMarathon Digital (MARA)
4.98%7.44%84.65%-
PolkadotPolkadot (DOT)
4.5%1.97%100%-
BitcoinBitcoin (BTC)
3.21%0%43.72%2/5/2024
CoinbaseCoinbase (COIN)
3.18%0%37.04%12/7/2023
BlackRockBlackRock (BLK)
2.39%0%37.04%12/7/2023
SolanaSolana (SOL)
2.14%0%38.82%12/23/2023
ABN AMROABN AMRO (ABN.NV)
1.88%2.05%100%-
PayPalPayPal (PYPL)
1.74%1.98%100%-
AmbarellaAmbarella (AMBA)
1.64%1.16%100%-
CloudflareCloudflare (NET)
1.47%2.43%100%-
DisneyDisney (DIS)
1.3%1.11%100%-
PhilipsPhilips (PHIA.NV)
1.25%0.94%100%-
NiuNiu (NIU)
1.16%2.01%100%-
BitfarmsBitfarms (BITF)
1.09%1.05%45.49%-
UnityUnity (U)
1.06%0.91%100%-
Fetch.aiFetch.ai (FET)
0.99%4.55%24.47%-
KPNKPN (KPN.NV)
0.99%0%37.04%12/7/2023
NioNio (NIO)
0.89%0.33%100%-
TencentTencent (0700.HK)
0.88%0.85%100%-
CanaanCanaan (CAN)
0.82%0.18%100%-
TeslaTesla (TSLA)
0.63%5.52%11.9%-
HeicoHeico (HEI)
0.57%0%37.04%12/7/2023
NN GroupNN Group (NN.NV)
0.53%0%37.04%12/7/2023
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.52%0.46%100%-
INGING (INGA.NV)
0.46%0%37.04%12/7/2023
UberUber (UBER)
0.45%2.32%22.02%-
MetaMeta (META)
0.41%0%37.04%12/7/2023
Block Inc.Block Inc. (XYZ)
0.37%0%37.04%12/7/2023
TotalEnergiesTotalEnergies (TTE.PA)
0.35%1.4%22.02%-
VuzixVuzix (VUZI)
0.28%0.18%100%-
LenovoLenovo (0992.HK)
0.26%1.53%23.03%-
VopakVopak (VPK.NV)
0.24%0%22.8%7/28/2023
BoeingBoeing (BA)
0.19%1.81%11.01%-
VartaVarta (VAR1.DE)
0.16%0%13.13%4/9/2025
DellDell (DELL)
0.15%0%37.04%12/7/2023
WorkhorseWorkhorse (WKHS)
0.11%0%10.34%4/6/2023
XiaomiXiaomi (1810.HK)
0.11%1.29%9.01%-
VolkswagenVolkswagen (VOW3.DE)
0.1%0.83%10.34%-
BYDBYD (01211.HK)
0.07%0.67%9.01%-
MeituanMeituan (03690.HK)
0%0%2%4/17/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MicroStrategyMicroStrategy (MSTR)
5.71%14.01%
EthereumEthereum (ETH)
7.06%8.93%
RiotRiot (RIOT)
5.17%5.93%
Marathon DigitalMarathon Digital (MARA)
5.19%4.68%
PolkadotPolkadot (DOT)
11.15%4.11%
Fetch.aiFetch.ai (FET)
2.77%2.8%
PayPalPayPal (PYPL)
1.74%2.44%
BitfarmsBitfarms (BITF)
2.99%2.21%
UberUber (UBER)
1.64%1.63%
TotalEnergiesTotalEnergies (TTE.PA)
1.47%1.5%
CloudflareCloudflare (NET)
1.31%1.43%
VartaVarta (VAR1.DE)
1.6%1.42%
AmbarellaAmbarella (AMBA)
1.74%1.33%
ABN AMROABN AMRO (ABN.NV)
0.87%1.32%
PhilipsPhilips (PHIA.NV)
0.87%1.16%
NiuNiu (NIU)
1.82%1.13%
DisneyDisney (DIS)
1.31%1.08%
UnityUnity (U)
1.74%0.89%
TencentTencent (0700.HK)
0.65%0.74%
CanaanCanaan (CAN)
3.05%0.65%
NioNio (NIO)
0.87%0.44%
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.44%0.4%
VuzixVuzix (VUZI)
0.44%0.26%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments