Leonardozz avatar

Leonardozz
🇮🇹 Multi-Strategy Crypto Investor.
14 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 24, 2023
Lowest Cash
July 30, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
42 instruments
February 19, 2022
Least Diversified
0 instruments
February 2, 2025
Average
23.1 instruments

Most Consistent Holdings

Top 5

avatarGLD
99.92%
avatarBTC
99.92%
avatar0700.HK
81.85%
avatarQQQ
76.28%
avatarGOOG
67.81%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 30, 2024
Lowest Exposure
January 24, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
31.86%
Cryptocurrencies
22.28%
Technology Services
8.65%
Retail Trade
5.22%
Energy Minerals
5.2%

Top Countries

Top 5

🇨🇳China
10.79%
🇺🇸United States
8.68%
🇧🇷Brazil
2.44%
🇨🇴Colombia
1.8%
🇸🇪Sweden
1.14%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
15.47%9.83%99.92%-
Invesco QQQInvesco QQQ (QQQ)
8.46%1.48%76.28%-
TencentTencent (0700.HK)
5.06%0%81.85%1/10/2025
SPDR GoldSPDR Gold (GLD)
5.02%3.5%99.92%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
4.37%1.22%66.36%-
PetrobrasPetrobras (PBR.A)
2.43%0%33.33%8/6/2025
EthereumEthereum (ETH)
2.41%1.14%50.04%-
AlibabaAlibaba (9988.HK)
2.24%0%55.23%1/10/2025
GeoParkGeoPark (GPRK)
1.8%0%27.69%8/6/2025
iShares Silver TrustiShares Silver Trust (SLV)
1.67%3.35%54.92%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.64%0%43.94%8/16/2024
CardanoCardano (ADA)
1.62%0%44.85%5/18/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
1.32%0%33.79%10/4/2024
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
1.27%0%57.89%11/20/2024
AlibabaAlibaba (BABA)
1.22%0%30.89%8/28/2023
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
1.18%0%33.87%11/1/2024
EvolutionEvolution (EVO.ST)
1.13%9.85%11.29%-
BYD ElectronicBYD Electronic (00285.HK)
1.11%2.43%23.8%-
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
1.11%0%33.41%10/18/2024
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
1.03%0%27.23%2/27/2023
UnitedHealthUnitedHealth (UNH)
1%9.7%12.89%-
AmazonAmazon (AMZN)
0.89%0%56.83%5/22/2025
SamsungSamsung (SMSN.L)
0.79%0%11.44%5/27/2025
MicrochipMicrochip (MCHP)
0.79%0%11.98%5/27/2025
AlphabetAlphabet (GOOG)
0.74%0%67.81%4/28/2025
CronosCronos (CRO)
0.69%0.68%32.19%-
AramcoAramco (SAOC)
0.67%0%29.44%11/3/2024
dLocaldLocal (DLO)
0.62%0%12.28%8/18/2025
Novo-NordiskNovo-Nordisk (NVO)
0.6%1.47%10.3%-
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.55%0%27.31%4/9/2025
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.54%0%13.65%11/21/2022
CoinbaseCoinbase (COIN)
0.53%0%29.44%7/1/2025
BlackRockBlackRock (BLK)
0.53%0%22.58%8/7/2024
ChainlinkChainlink (LINK)
0.52%0%9.99%5/12/2022
PDD HoldingsPDD Holdings (PDD)
0.5%0%8.7%5/5/2025
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.46%0%23.72%11/1/2024
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.46%0%27.23%4/10/2023
XiaomiXiaomi (1810.HK)
0.44%0%25.02%8/8/2024
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0.41%0%19.91%11/21/2022
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.4%0%31.58%2/25/2025
BYDBYD (01211.HK)
0.4%2.55%15.71%-
CrocsCrocs (CROX)
0.38%0%13.42%9/3/2025
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.35%2.3%9.31%-
MetaMeta (META)
0.34%0%20.98%11/21/2022
TSMCTSMC (TSM)
0.34%0%44.7%8/6/2024
First SolarFirst Solar (FSLR)
0.33%0%9.84%8/18/2025
Columbus McKinnonColumbus McKinnon (CMCO)
0.33%2.38%10.45%-
JDJD (9618.HK)
0.32%0%33.26%8/8/2024
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.31%0%27.61%8/7/2024
Bank of AmericaBank of America (BAC)
0.26%0%25.71%8/7/2024
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
0.24%0%17.54%11/21/2022
Build and BuildBuild and Build (BNB)
0.23%0%10.53%5/19/2022
TeslaTesla (TSLA)
0.23%0%19.91%8/7/2024
PolkadotPolkadot (DOT)
0.23%0%8.16%4/18/2022
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.22%0%5.26%3/10/2025
MicrosoftMicrosoft (MSFT)
0.2%0%46%11/6/2023
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
0.2%0%7.55%11/15/2024
AaveAave (AAVE)
0.2%0%8.54%3/6/2024
GreggsGreggs (GRG.L)
0.19%8.37%2.36%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.19%0%14.19%11/15/2024
CorsairCorsair (CRSR)
0.18%0%20.82%10/13/2022
Basic Attention TokenBasic Attention Token (BAT)
0.18%0%8.77%3/9/2025
KeringKering (KER.PA)
0.17%0%17.09%8/6/2024
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
0.16%0%13.2%11/21/2022
IntelIntel (INTC)
0.16%0%23.11%8/7/2024
Estee LauderEstee Lauder (EL)
0.15%0%4.88%4/23/2025
Oscar HealthOscar Health (OSCR)
0.14%2.77%4.35%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.14%0%15.1%12/18/2023
HPHP (HPQ)
0.14%0%12.81%8/8/2024
PfizerPfizer (PFE)
0.12%0%14.26%4/22/2024
NikeNike (NKE)
0.11%0%13.35%8/8/2024
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.11%0%18.76%2/13/2025
CompoSecureCompoSecure (CMPO)
0.11%0%3.36%4/23/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.1%0%16.32%11/15/2024
FordFord (F)
0.1%0%12.13%11/3/2023
CenteneCentene (CNC)
0.1%4.08%2.75%-
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.09%0%9.61%1/16/2024
UniswapUniswap (UNI)
0.09%0%6.64%3/29/2022
XRPXRP (XRP)
0.09%0%8.39%4/21/2022
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
0.08%0.87%6.79%-
StellantisStellantis (STLAM.MI)
0.08%0%3.51%5/27/2025
Gala V2Gala V2 (GALA)
0.08%0%4.04%3/9/2025
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.08%0%8.77%3/8/2024
ChilizChiliz (CHZ)
0.07%0%5.57%3/15/2022
PalantirPalantir (PLTR)
0.07%0%6.18%3/23/2022
StellantisStellantis (STLA.US)
0.07%0%2.82%5/13/2025
UiPathUiPath (PATH)
0.06%0%4.58%3/1/2022
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.06%0%9.53%4/14/2024
UltaUlta (ULTA)
0.06%0%2.29%4/9/2025
EquinorEquinor (EQNR.OL)
0.06%3.19%2.21%-
PayPalPayPal (PYPL)
0.05%0%6.25%3/24/2022
LitecoinLitecoin (LTC)
0.05%0%4.2%5/18/2025
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
0.05%0%4.27%1/16/2024
Gambling.comGambling.com (GAMB)
0.05%4.36%1.37%-
FilecoinFilecoin (FIL)
0.05%0%4.27%2/25/2022
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.05%0%2.59%12/24/2024
United States Oil FundUnited States Oil Fund (USO)
0.05%0%4.2%5/10/2022
EurazeoEurazeo (RF.PA)
0.04%1.43%2.97%-
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
0.04%0%4.88%1/16/2024
RyanairRyanair (RYAAY)
0.04%0%3.28%8/6/2024
CosmosCosmos (ATOM)
0.04%0%1.83%1/24/2022
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.04%0%11.82%7/12/2024
Invesco NASDAQ Next Gen 100 ETFInvesco NASDAQ Next Gen 100 ETF (QQQJ)
0.04%0%6.94%11/3/2023
Day OneDay One (DAWN)
0.04%0.84%3.81%-
EnelEnel (ENEL.MI)
0.04%0%5.57%11/21/2022
Shift4Shift4 (FOUR)
0.04%0%2.14%9/3/2025
AdobeAdobe (ADBE)
0.03%3.15%2.9%-
Generation BioGeneration Bio (GBIO)
0.03%0%5.87%8/18/2025
Zeta GlobalZeta Global (ZETA)
0.03%0.75%3.81%-
SolanaSolana (SOL)
0.03%0%5.57%3/15/2022
AppleApple (AAPL)
0.03%0%10.76%7/22/2024
VAULTAVAULTA (A)
0.03%0%4.27%2/25/2022
iShares MSCI All Country Asia ex Japan ETFiShares MSCI All Country Asia ex Japan ETF (AAXJ)
0.03%0%1.45%12/9/2024
FiverrFiverr (FVRR)
0.03%0%7.7%10/24/2023
iShares Core MSCI Japan IMI UCITS ETFiShares Core MSCI Japan IMI UCITS ETF (EUNN.DE)
0.03%0%2.75%12/27/2024
Yearn.financeYearn.finance (YFI)
0.03%0%4.27%2/25/2022
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.02%0%2.14%12/9/2024
Liberty SiriusXMLiberty SiriusXM (LSXMK)
0.02%0%6.64%7/12/2024
Liberty MediaLiberty Media (LSXMA)
0.02%0%6.64%7/12/2024
ApeCoinApeCoin (APE)
0.02%0%4.2%4/14/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.02%0%0.23%1/23/2025
EUR/USDEUR/USD (EURUSD)
0.02%0%1.6%8/6/2025
DeltaDelta (DAL)
0.02%0%1.22%8/7/2024
VolkswagenVolkswagen (VOW3.DE)
0.02%0%1.6%8/7/2024
USD/JPYUSD/JPY (USDJPY)
0.02%0%1.6%8/6/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.02%0%2.52%2/7/2024
CompoundCompound (COMP)
0.02%0%4.27%2/25/2022
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.02%0%1.6%3/6/2024
MicronMicron (MU)
0.02%0%3.05%4/5/2023
CNRCNR (CNI)
0.02%0%0.84%8/8/2025
AlexandriaAlexandria (ARE)
0.02%0%0.76%5/23/2025
LululemonLululemon (LULU)
0.01%1.19%1.37%-
ProShares Ultra Bloomberg Crude OilProShares Ultra Bloomberg Crude Oil (UCO)
0.01%0%0.31%3/3/2025
TezosTezos (XTZ)
0.01%0%3.05%2/9/2022
ARK Innovation ETFARK Innovation ETF (ARKK)
0.01%0%4.27%2/25/2022
OccidentalOccidental (OXY)
0.01%0%2.52%8/14/2024
DogecoinDogecoin (DOGE)
0.01%0%2.29%11/10/2024
IberdrolaIberdrola (IBE.MC)
0.01%0%1.3%8/8/2024
The SandboxThe Sandbox (SAND)
0.01%0%4.12%2/25/2022
NestleNestle (NESN.ZU)
0.01%0%1.75%8/7/2024
TeleperformanceTeleperformance (TEP.PA)
0.01%4.5%0.53%-
ShopifyShopify (SHOP)
0.01%0%2.59%5/5/2022
First Trust Cloud ComputingFirst Trust Cloud Computing (SKYY)
0.01%0%2.75%8/6/2024
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0.01%0%2.67%11/3/2023
PetrobrasPetrobras (PBR)
0.01%0%2.14%5/8/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.01%0%1.07%8/30/2024
OatlyOatly (OTLY)
0.01%0%1.75%2/10/2022
AalbertsAalberts (AALB.NV)
0.01%0%0.84%8/8/2025
USD/CHFUSD/CHF (USDCHF)
0.01%0%0.53%7/28/2025
BlackStoneBlackStone (BX)
0.01%0%1.6%4/10/2023
EvotecEvotec (EVT.DE)
0%2.11%0.31%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0%0%1.07%7/15/2024
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0%0%0.46%8/14/2024
Lido DAOLido DAO (LDO)
0%0%1.37%8/7/2025
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0%0%0.08%4/9/2025
AvalancheAvalanche (AVAX)
0%0%1.07%7/17/2025
MeituanMeituan (03690.HK)
0%0%0.99%4/11/2023
Vanguard Value ETFVanguard Value ETF (VTV)
0%0%0.61%7/23/2024
PinterestPinterest (PINS)
0%0%0.76%5/8/2023
VestasVestas (VWS.CO)
0%0%0.31%5/26/2025
SuiSui (SUI)
0%0%0.69%3/30/2025
RiotRiot (RIOT)
0%0%0.53%3/12/2024
VisaVisa (V)
0%0%0.15%8/7/2025
MindMedMindMed (MNMD)
0%0%0.23%4/7/2025
FutureFuelFutureFuel (FF)
0%0%0.31%9/2/2025
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0%0%0.15%8/16/2024
RobinhoodRobinhood (HOOD)
0%0%0.08%7/9/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0%0%0.08%8/5/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
GeoParkGeoPark (GPRK)
11.35%11.96%
PetrobrasPetrobras (PBR.A)
14.12%11.73%
BitcoinBitcoin (BTC)
8.7%11.22%
MicrochipMicrochip (MCHP)
9.99%9.18%
EthereumEthereum (ETH)
7.57%7.37%
Invesco QQQInvesco QQQ (QQQ)
4.71%6.68%
Alpha MetallurgicalAlpha Metallurgical (AMR)
6.27%5.54%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
4.7%5.24%
iShares Silver TrustiShares Silver Trust (SLV)
5.75%4.96%
SamsungSamsung (SMSN.L)
4.71%4.13%
SPDR GoldSPDR Gold (GLD)
3.03%3.38%
BYDBYD (01211.HK)
3.16%2.86%
CronosCronos (CRO)
3.45%2.76%
AlibabaAlibaba (9988.HK)
2.76%2.75%
BYD ElectronicBYD Electronic (00285.HK)
1.54%2.01%
TencentTencent (0700.HK)
1.15%1.69%
CardanoCardano (ADA)
0.18%0.37%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments