LeonardoTraini avatar

LeonardoTraini
🇳🇱 Crypto and Software 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
24.2 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
22.48%
Cryptocurrencies
19.25%
Finance
7.92%
Producer Manufacturing
4.85%
Electronic Technology
4.13%

Top Countries

Top 5

🇺🇸United States
33.42%
🇳🇱Netherlands
9.73%
🇨🇳China
3.24%
🇨🇦Canada
1.12%
🇸🇬Singapore
0.77%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
8.8%32.67%84.44%-
MicroStrategyMicroStrategy (MSTR)
6.89%13.92%44.52%-
RiotRiot (RIOT)
5.48%7.88%85.88%-
Marathon DigitalMarathon Digital (MARA)
5.15%6.27%85.88%-
BesiBesi (BESI.NV)
4.59%0%34.08%12/7/2023
PolkadotPolkadot (DOT)
4.3%2.07%100%-
BitcoinBitcoin (BTC)
2.95%0%40.23%2/5/2024
CoinbaseCoinbase (COIN)
2.93%0%34.08%12/7/2023
BlackRockBlackRock (BLK)
2.2%0%34.08%12/7/2023
SolanaSolana (SOL)
1.97%0%35.72%12/23/2023
ABN AMROABN AMRO (ABN.NV)
1.88%1.76%100%-
PayPalPayPal (PYPL)
1.74%1.4%100%-
AmbarellaAmbarella (AMBA)
1.59%1.08%100%-
CloudflareCloudflare (NET)
1.52%2.16%100%-
DisneyDisney (DIS)
1.27%0.82%100%-
Fetch.aiFetch.ai (FET)
1.23%3.64%30.5%-
NiuNiu (NIU)
1.22%1.88%100%-
PhilipsPhilips (PHIA.NV)
1.22%0.85%100%-
BitfarmsBitfarms (BITF)
1.12%2.44%49.85%-
UnityUnity (U)
1.07%1.26%100%-
TeslaTesla (TSLA)
0.96%5.24%18.94%-
KPNKPN (KPN.NV)
0.91%0%34.08%12/7/2023
TencentTencent (0700.HK)
0.88%0.83%100%-
NioNio (NIO)
0.85%0.46%100%-
CanaanCanaan (CAN)
0.77%0.19%100%-
UberUber (UBER)
0.58%1.89%28.25%-
HeicoHeico (HEI)
0.53%0%34.08%12/7/2023
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.51%0.39%100%-
NN GroupNN Group (NN.NV)
0.49%0%34.08%12/7/2023
INGING (INGA.NV)
0.42%0%34.08%12/7/2023
TotalEnergiesTotalEnergies (TTE.PA)
0.41%1.07%28.25%-
MetaMeta (META)
0.38%0%34.08%12/7/2023
LenovoLenovo (0992.HK)
0.36%1.49%29.17%-
Block Inc.Block Inc. (XYZ)
0.34%0%34.08%12/7/2023
BoeingBoeing (BA)
0.3%1.42%18.12%-
VuzixVuzix (VUZI)
0.27%0.11%100%-
VopakVopak (VPK.NV)
0.22%0%20.98%7/28/2023
XiaomiXiaomi (1810.HK)
0.18%0.94%16.27%-
VartaVarta (VAR1.DE)
0.15%0%12.08%4/9/2025
VolkswagenVolkswagen (VOW3.DE)
0.15%0.72%17.5%-
DellDell (DELL)
0.14%0%34.08%12/7/2023
BYDBYD (01211.HK)
0.11%0.44%16.27%-
WorkhorseWorkhorse (WKHS)
0.1%0%9.52%4/6/2023
MeituanMeituan (03690.HK)
0%0%1.84%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